(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Forward

Spot

Forward

Forward

Spot

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Spot

Swap

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Apr.

22, 2002

374

45

45

8

13

3

730

2053

100

270

79

—

Apr.

23, 2002

321

111

86

13

7

8

960

1180

129

243

267

2

Apr.

24, 2002

380

86

94

6

54

6

926

1943

268

229

131

5

Apr.

25, 2002+

Apr.

26, 2002

546

110

135

23

45

34

608

1457

55

327

214

25

Sales

Apr.

22, 2002

411

119

6

8

11

4

716

2347

23

253

75

—

Apr.

23, 2002

327

145

52

13

10

7

910

1256

53

252

211

2

Apr.

24, 2002

510

228

16

4

59

11

879

1972

149

234

123

6

Apr.

25, 2002+

Apr.

26, 2002

504

386

62

14

46

37

523

1486

86

318

222

26

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.