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

09/02/98

232

82

20

15

30

18

490

1239

145

534

100

34

10/02/98

227

75

16

14

17

19

653

1103

84

735

113

21

11/02/98

223

55

24

21

20

24

607

794

104

844

153

16

12/02/98

191

60

21

28

22

15

326

732

141

617

105

82

13/02/98

212

58

33

24

18

18

410

851

113

528

82

83

Sales

09/02/98

251

59

30

16

29

18

533

1238

156

525

99

14

10/02/98

192

59

42

14

17

19

734

1020

102

738

124

20

11/02/98

173

147

41

21

20

25

522

744

90

822

280

16

12/02/98

211

96

30

28

22

14

304

750

128

623

109

79

13/02/98

352

106

64

23

19

17

295

803

104

580

76

82