Purchases

All Figures Are in USD Millions

Merchant

Interbank

Position
Date

 FCY/INR

 FCY/FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

02/02/98

293

49

41

37

35

18

528

976

80

542

145

24

03/02/98

172

70

16

21

6

12

620

1187

167

581

116

23

04/02/98

171

74

16

22

16

11

692

1028

102

539

88

11

05/02/98

193

80

12

13

34

13

511

1060

84

846

228

25

06/02/98

178

80

37

22

9

11

516

869

105

598

79

30

Sales

02/02/98

292

94

20

41

34

16

474

957

95

554

139

23

03/02/98

243

66

21

21

12

13

529

1152

185

581

110

23

04/02/98

237

34

27

23

17

11

736

993

125

549

121

11

05/02/98

245

39

33

13

34

14

493

1022

110

834

156

23

06/02/98

196

67

24

22

12

14

471

722

191

613

86

28