(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

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Sep.

8, 2003

448

239

45

13

36

37

738

1311

24

452

209

11

Sep.

9, 2003

424

201

41

6

16

15

874

1440

59

523

120

1

Sep.

10, 2003

545

221

48

11

36

15

1190

1279

68

452

121

15

Sep.

11, 2003

413

264

39

11

27

39

886

1724

35

540

124

23

Sep.

12, 2003

497

377

96

6

48

25

1557

1423

53

406

143

14

Sales

Sep.

8, 2003

488

135

130

11

44

46

744

1181

37

429

175

13

Sep.

9, 2003

307

167

112

8

32

17

1066

1466

249

517

93

5

Sep.

10, 2003

314

127

87

10

34

29

1504

1202

326

448

119

25

Sep.

11, 2003

296

157

55

15

50

30

1042

1706

496

582

104

16

Sep.

12, 2003

337

168

383

5

31

21

1466

1240

21

427

134

14

FCY : Foreign Currency.

INR : Indian Rupees.

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