(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

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec. 21, 1998

268

45

27

4

53

31

461

724

37

317

153

24

Dec. 22, 1998

207

91

63

10

59

52

507

578

137

444

143

109

Dec. 23, 1998

200

56

51

20

20

30

335

584

61

246

133

96

Dec. 24, 1998

267

46

64

6

20

32

295

512

116

174

107

34

Dec. 25, 1998+

Sales

Dec 21, 1998

288

81

11

4

53

33

412

450

34

369

125

27

Dec. 22, 1998

247

148

21

8

56

54

491

604

140

480

147

114

Dec. 23, 1998

219

115

25

12

19

29

270

539

62

268

99

104

Dec. 24, 1998

210

215

27

3

20

33

378

411

115

189

96

26

Dec. 25, 1998+

FCY

:

Foreign Currency INR : Indian Rupees

Note

:

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

+

:

Market closed.