(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

20, 2003

330

137

15

5

35

16

671

506

9

324

86

1

Jan.

21, 2003

365

145

71

2

23

90

639

1189

53

356

216

2

Jan.

22, 2003

426

123

65

3

19

42

751

1038

41

513

220

1

Jan.

23, 2003

318

96

34

10

14

24

955

993

37

465

188

5

Jan.

24, 2003

471

136

84

6

21

26

825

977

42

394

168

2

Jan.

27, 2003

371

137

27

11

14

21

672

1093

29

420

177

5

Jan.

28, 2003

444

212

37

7

23

18

845

1186

45

491

250

4

Jan.

29, 2003

370

224

122

8

22

26

875

1315

34

460

446

5

Jan.

30, 2003

444

258

747

5

30

8

933

1657

90

489

238

16

Jan.

31, 2003

506

367

129

9

30

76

846

1504

59

379

313

12

Sales

Jan.

20, 2003

355

766

46

4

36

9

631

454

6

339

92

1

Jan.

21, 2003

443

58

42

3

20

94

594

980

57

384

216

2

Jan.

22, 2003

343

122

120

5

54

9

702

854

40

493

183

—

Jan.

23, 2003

259

152

53

10

50

20

584

1013

29

469

200

4

Jan.

24, 2003

355

112

165

11

20

21

791

918

42

399

190

2

Jan.

27, 2003

351

104

81

12

15

13

578

1102

50

456

179

4

Jan.

28, 2003

313

172

155

8

27

19

859

1079

31

424

248

2

Jan.

29, 2003

397

221

167

8

26

16

797

1099

44

468

377

7

Jan.

30, 2003

368

910

85

4

29

12

1264

1702

34

509

232

10

Jan.

31, 2003

559

186

118

9

39

77

953

1473

78

392

293

13

FCY : Foreign Currency.

INR : Indian Rupees.

+ : Market closed.

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