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

16/03/98

456

182

38

9

36

27

905

1089

124

638

231

34

17/03/98

240

65

16

24

21

8

495

1098

113

633

177

25

18/03/98

245

84

84

14

43

73

375

1098

136

651

180

33

19/03/98

227

73

44

30

27

30

609

1168

160

425

126

17

20/03/98

302

67

32

16

14

14

446

723

141

343

91

17

Sales

16/03/98

358

57

46

8

34

26

1054

1156

257

653

228

34

17/03/98

169

45

21

24

21

9

588

1068

117

626

176

24

18/03/98

215

148

125

14

41

70

395

1121

125

674

203

33

19/03/98

247

100

53

30

26

31

517

1199

164

433

132

18

20/03/98

233

109

35

16

17

12

561

719

115

335

87

17