(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

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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

Jul.

21, 2003

316

100

70

20

53

82

801

916

25

480

181

8

Jul.

22, 2003

369

196

51

10

53

12

1207

1099

95

496

195

4

Jul.

23, 2003

381

200

44

101

131

82

838

991

33

446

275

2

Jul.

24, 2003

414

191

77

14

101

82

865

1296

70

535

327

3

Jul.

25, 2003

389

183

64

5

29

52

946

969

37

747

140

10

Jul.

28, 2003

419

205

85

8

94

13

767

1128

34

422

222

5

Jul.

29, 2003

533

339

120

125

305

21

1043

1442

27

424

970

4

Jul.

30, 2003

142

61

6

1

25

17

265

395

3

204

164

1

Jul.

31, 2003

845

272

115

11

70

50

848

2057

32

505

207

68

Aug.

1,2003

424

253

21

7

80

87

960

914

36

475

213

8

Sales

Jul.

21, 2003

380

81

68

25

42

82

723

877

17

475

181

8

Jul.

22, 2003

362

114

81

9

49

47

1249

1212

107

502

218

4

Jul.

23, 2003

348

149

65

35

72

76

990

970

80

528

218

2

Jul.

24, 2003

411

144

95

29

53

77

861

1327

76

597

227

1

Jul.

25, 2003

346

108

147

5

65

39

1075

957

29

738

105

9

Jul.

28, 2003

509

152

91

27

52

8

737

1158

22

484

283

5

Jul.

29, 2003

388

160

250

125

286

22

1145

1276

35

433

837

3

Jul.

30, 2003

197

37

24

1

27

21

232

401

73

220

164

—

Jul.

31, 2003

510

329

254

10

67

43

981

1896

39

498

218

67

Aug.

1,2003

371

107

185

6

110

86

902

1015

81

487

156

7

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.