(US $ Million)

Merchant

Inter-bank

Position

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Date

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

May 3,

1999

277

82

42

28

22

18

432

429

36

192

107

34

May 4,

1999

220

129

33

38

39

28

408

477

48

285

206

89

May 5,

1999

202

90

43

44

33

30

479

598

70

416

254

72

May 6,

1999

285

64

45

50

68

44

684

561

54

459

300

33

May 7,

1999

249

60

18

20

27

24

453

661

60

331

206

17

May 10,

1999

282

86

65

11

36

30

515

516

76

431

234

24

May 11,

1999

207

99

30

23

48

42

410

482

94

318

245

36

May 12,

1999

230

112

151

34

46

28

423

735

95

288

296

45

May 13,

1999

180

74

38

74

41

46

407

817

104

266

258

58

May 14,

1999

234

66

43

12

36

59

302

521

92

316

260

23

May 17,

1999

289

68

72

21

92

38

513

558

44

300

130

27

May 18,

1999

291

101

96

13

43

39

460

677

69

455

266

47

May 19,

1999

335

120

81

23

55

38

464

638

121

379

277

41

May 20,

1999

317

69

69

78

58

28

501

811

109

320

174

23

May 21,

1999

205

104

43

12

63

15

433

601

60

298

179

30

May 24,

1999

258

48

38

13

28

12

362

529

60

245

209

14

May 25,

1999

191

65

56

14

18

25

332

606

72

352

169

17

May 26,

1999

190

63

142

22

38

26

473

754

56

357

243

42

May 27,

1999

190

134

99

8

35

36

700

851

127

306

173

27

May 28,

1999

352

113

132

23

60

42

734

1008

181

265

196

64

May 31,

1999

196

44

34

14

17

15

497

517

80

136

66

15

Sales

May 3,

1999

252

103

26

3

22

17

405

448

58

207

149

34

May 4,

1999

219

75

23

8

35

45

470

574

65

351

202

88

May 5,

1999

160

84

27

8

34

37

636

561

66

457

276

72

May 6,

1999

219

53

17

12

72

61

855

551

55

497

310

34

May 7,

1999

214

52

15

9

26

21

478

624

63

338

239

15

May 10,

1999

278

124

41

7

38

18

563

470

83

433

252

25

May 11,

1999

211

42

17

6

50

48

473

426

82

343

254

37

May 12,

1999

227

238

48

6

49

25

439

770

104

362

262

46

May 13,

1999

210

97

17

25

46

36

439

790

96

288

304

50

May 14,

1999

211

87

39

7

36

48

310

476

86

349

266

21

May 17,

1999

248

120

17

14

41

30

529

538

55

322

164

73

May 18,

1999

213

174

41

3

35

30

513

686

120

454

263

47

May 19,

1999

201

209

107

7

55

33

473

647

176

405

290

42

May 20,

1999

214

100

24

63

37

26

510

804

107

339

226

47

May 21,

1999

227

160

56

5

67

12

420

504

74

310

187

29

May 24,

1999

367

63

17

5

30

15

343

439

43

255

226

15

May 25,

1999

217

99

41

5

20

30

374

514

64

372

183

16

May 26,

1999

198

220

38

14

40

38

420

615

36

373

257

40

May 27,

1999

188

184

60

8

36

37

692

866

133

320

189

21

May 28,

1999

411

162

36

8

76

44

712

904

182

290

195

64

May 31,

1999

184

103

17

9

28

11

509

416

77

151

54

12

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.