(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

December

1, 2000

258

58

15

20

12

13

408

752

33

392

118

3

December

4, 2000

436

91

47

9

24

17

465

1200

104

404

87

7

December

5, 2000

300

111

5

24

16

12

524

1145

133

355

90

5

December

6, 2000

323

63

21

20

8

6

523

987

118

367

83

3

December

7, 2000

396

98

37

3

13

13

581

793

91

434

109

5

December

8, 2000

290

82

32

6

11

17

478

1112

71

303

54

3

December

11, 2000

370

96

8

5

14

12

329

820

103

326

84

7

December

12, 2000

278

63

13

118

10

10

434

911

20

315

66

6

December

13, 2000

386

31

21

15

20

6

354

604

47

674

78

8

December

14, 2000

354

86

39

5

19

8

449

935

132

363

177

10

December

15, 2000

258

101

24

54

18

12

379

1219

85

366

123

7

December

18, 2000

373

61

131

4

10

7

449

967

87

448

167

6

December

19, 2000

306

91

30

97

14

4

470

825

202

332

81

5

December

20, 2000

282

83

23

4

10

13

363

1116

100

340

88

7

December

21, 2000

-

-

-

-

-

-

-

-

-

-

-

-

December

22, 2000

542

133

33

24

28

18

812

1193

145

384

156

40

December

25, 2000 +

December

26, 2000

385

76

166

6

9

9

455

1325

126

177

55

7

December

27, 2000

661

91

208

29

27

16

532

1496

153

492

240

22

December

28, 2000 +

December

29, 2000

551

100

102

62

23

19

655

1255

72

214

172

17

Sales

December

1, 2000

316

107

3

17

15

27

331

714

49

389

92

1

December

4, 2000

366

261

10

9

29

18

464

1152

81

401

84

7

December

5, 2000

255

237

16

24

18

13

480

1160

141

347

91

6

December

6, 2000

240

196

26

20

8

8

468

1135

143

373

80

3

December

7, 2000

390

206

15

2

14

34

499

861

135

464

86

5

December

8, 2000

265

226

26

6

10

15

397

1048

81

300

42

4

December

11, 2000

346

134

2

6

14

12

311

808

113

332

66

7

December

12, 2000

276

109

9

16

11

10

367

766

59

322

67

6

December

13, 2000

341

105

7

14

22

7

379

629

50

718

77

8

December

14, 2000

286

186

7

5

20

9

403

930

135

357

187

9

December

15, 2000

277

227

7

54

17

19

340

1172

102

374

109

9

December

18, 2000

364

177

19

4

9

8

444

793

73

459

161

6

December

19, 2000

326

199

8

96

9

6

461

609

195

351

63

5

December

20, 2000

291

124

28

4

10

13

379

1010

81

360

79

7

December

21, 2000

-

-

-

-

-

-

-

-

-

-

-

-

December

22, 2000

650

202

7

24

20

29

726

1163

139

388

191

40

December

25, 2000 +

December

26, 2000

489

234

17

6

9

12

399

1156

149

202

65

5

December

27, 2000

683

309

43

64

25

11

471

1480

182

542

212

22

December

28, 2000 +

December

29, 2000

448

227

54

25

22

23

644

1560

52

240

178

19

FCY : Foreign Currency.

INR : Indian Rupees.

+ : Market Closed.

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.