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

11/08/97

198

80

15

70

69

46

379

781

110

765

171

48

12/08/97

203

89

4

33

52

102

437

726

101

1261

345

65

13/08/97

240

94

9

16

45

30

394

673

108

1107

144

77

14/08/97

278

76

3

34

56

38

299

530

59

995

477

25

Sales

11/08/97

198

57

23

37

69

37

359

704

124

745

121

45

12/08/97

190

101

11

77

57

24

461

662

109

1146

238

65

13/08/97

227

88

6

11

33

23

325

612

88

1110

129

77

14/08/97

278

83

33

28

52

32

280

466

43

980

231

24