(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

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Spot

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Jul.

1, 2002

331

96

17

55

62

34

527

1718

53

384

155

7

Jul.

2, 2002

333

123

41

8

20

14

534

1488

127

386

139

27

Jul.

3, 2002

285

164

17

4

53

6

711

1351

49

544

57

3

Jul.

4, 2002

278

69

10

11

8

14

491

711

68

324

55

1

Jul.

5, 2002

251

144

12

4

11

7

548

1412

41

311

187

4

Sales

Jul.

1, 2002

354

98

26

47

52

51

485

1988

57

386

155

6

Jul.

2, 2002

349

72

39

8

26

9

588

1467

89

417

124

23

Jul.

3, 2002

233

54

58

4

30

11

884

1301

70

532

59

3

Jul.

4, 2002

155

75

35

16

11

27

504

753

88

308

79

—

Jul.

5, 2002

334

85

55

5

11

4

615

1444

43

331

193

5

FCY : Foreign Currency.

INR : Indian Rupees.

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