Purchases

Figures 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

06/10/97

238

70

36

7

16

16

361

965

70

649

164

29

07/10/97

229

97

13

43

28

20

413

854

79

720

128

17

08/10/97

207

44

22

40

34

18

313

888

78

646

128

67

09/10/97

162

62

8

21

22

5

252

786

86

553

126

42

10/10/97

148

56

19

12

31

15

444

830

103

731

82

24

Sales

06/10/97

234

88

16

7

15

12

350

876

72

639

136

25

07/10/97

154

85

18

35

23

10

382

793

70

693

106

15

08/10/97

206

74

10

31

30

13

364

775

98

621

98

65

09/10/97

131

69

5

14

18

5

290

688

69

543

109

38

10/10/97

144

54

10

13

26

10

440

699

96

716

78

24