(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY/ FCY

FCY/ INR

FCY/ FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

February

1,

2000

272

109

138

34

37

17

589

865

77

480

101

26

February

2,

2000

289

65

20

38

48

32

460

764

67

462

121

28

February

3,

2000

244

145

47

25

57

38

429

1117

153

580

133

17

February

4,

2000

285

93

17

18

64

36

395

814

68

731

142

18

February

7,

2000

340

86

13

23

23

17

497

804

87

520

131

20

February

8,

2000

265

53

19

41

50

22

348

822

65

672

161

34

February

9,

2000

276

66

10

42

37

26

465

723

75

561

132

31

February

10,

2000

307

76

6

32

46

29

601

882

54

441

169

34

February

11,

2000

262

70

13

12

47

23

477

896

56

427

143

28

February

14,

2000

498

85

29

18

45

17

779

1092

109

553

189

28

February

15,

2000

271

90

31

22

24

22

525

1259

111

373

131

16

February

16,

2000

321

135

38

33

34

25

740

1267

121

416

95

7

February

17,

2000

247

77

28

70

31

22

548

1009

206

493

147

103

February

18,

2000

196

80

10

42

52

31

320

691

54

316

84

25

February

21,

2000

287

78

16

57

44

22

553

575

63

383

58

16

February

22,

2000

396

76

33

47

37

27

591

874

104

623

201

20

February

23,

2000

375

129

34

46

38

32

613

768

66

444

141

27

February

24,

2000

455

157

52

35

43

23

599

676

53

520

177

17

February

25,

2000

407

159

150

47

63

29

530

862

406

564

198

32

February

28,

2000

507

127

124

44

136

37

652

1028

69

704

337

56

February

29,

2000

375

92

21

26

51

35

534

918

77

460

307

16

Sales

February

1,

2000

308

151

33

31

42

20

570

956

80

495

66

26

February

2,

2000

221

144

27

40

48

32

457

761

93

483

131

30

February

3,

2000

236

176

24

30

55

36

396

1045

147

591

137

17

February

4,

2000

248

162

17

21

65

39

351

731

54

808

157

18

February

7,

2000

323

90

10

23

23

18

432

823

88

542

146

20

February

8,

2000

228

127

13

40

49

24

409

789

44

723

203

27

February

9,

2000

266

126

3

43

38

23

479

755

75

611

142

28

February

10,

2000

239

83

3

32

49

22

520

882

59

482

235

39

February

11,

2000

278

103

5

12

53

25

397

871

53

491

164

27

February

14,

2000

437

287

12

17

47

19

723

1093

81

588

204

28

February

15,

2000

271

130

14

23

22

21

489

1329

136

421

147

12

February

16,

2000

257

442

18

33

42

17

854

1184

144

444

126

7

February

17,

2000

252

74

20

72

31

30

539

958

178

494

174

103

February

18,

2000

174

64

6

42

52

31

420

596

55

333

86

25

February

21,

2000

296

96

10

58

44

21

569

495

51

406

121

16

February

22,

2000

328

208

5

49

36

24

653

660

103

629

248

17

February

23,

2000

285

173

34

48

44

42

670

544

82

496

163

26

February

24,

2000

347

192

11

34

42

22

668

588

44

720

190

16

February

25,

2000

296

349

72

48

62

35

557

787

360

598

226

31

February

28,

2000

455

360

29

45

144

34

574

909

71

796

405

61

February

29,

2000

331

147

18

25

48

45

573

898

84

456

252

18

FCY

:

Foreign Currency.

INR

:

Indian Rupees.

Note

:

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