(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

21, 2002

263

64

8

4

11

11

456

585

60

400

130

1

Oct.

22, 2002

395

92

16

37

11

9

463

693

63

471

172

2

Oct.

23, 2002

370

101

43

9

66

16

546

827

71

454

228

5

Oct.

24, 2002

347

138

23

12

18

29

714

784

38

394

125

1

Oct.

25, 2002

320

150

66

15

18

18

455

779

29

325

118

2

Sales

Oct.

21, 2002

294

99

35

2

11

7

412

572

58

403

133

2

Oct.

22, 2002

409

100

65

33

6

9

446

599

33

493

187

2

Oct.

23, 2002

379

77

57

11

60

10

525

733

56

461

162

6

Oct.

24, 2002

333

86

78

20

19

29

681

726

48

401

88

1

Oct.

25, 2002

345

173

86

43

49

17

435

658

53

328

124

1

FCY : Foreign Currency.

INR : Indian Rupees.

Note :

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