(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

18, 2005

1,090

222

64

119

295

366

1,113

1,163

154

2,146

607

25

Jul.

19, 2005

867

305

96

161

326

335

1,205

1,085

155

1,993

518

19

Jul.

20, 2005

939

169

49

94

221

426

952

1,181

112

2,020

415

16

Jul.

21, 2005

964

432

100

313

442

437

1,338

1,527

249

3,159

637

48

Jul.

22, 2005

869

1,467

384

127

305

506

3,564

2,736

477

1,822

596

64

Sales

Jul.

18, 2005

1,189

152

70

125

319

399

1,025

1,191

178

2,115

564

26

Jul.

19, 2005

825

256

109

130

296

354

1,252

1,150

142

2,094

521

19

Jul.

20, 2005

702

270

125

80

214

436

965

1,159

145

2,005

485

39

Jul.

21, 2005

767

502

307

199

543

433

1,330

1,543

179

3,196

745

37

Jul.

22, 2005

709

639

443

122

275

550

5,035

2,938

475

1,828

529

58

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.