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

23/03/98

295

107

81

14

21

16

523

1237

122

133

156

38

24/03/98

241

107

31

12

24

12

395

1025

125

389

103

12

25/03/98

248

64

41

30

10

9

473

969

137

545

91

16

26/03/98

334

62

56

9

8

20

566

864

112

587

161

13

27/03/98

345

132

136

11

36

29

740

1381

112

692

289

48

Sales

23/03/98

301

61

24

14

18

14

563

1172

148

443

150

43

24/03/98

191

150

64

12

25

12

427

1305

136

369

104

12

25/03/98

203

76

52

30

10

9

626

833

145

536

109

15

26/03/98

209

147

93

9

9

20

705

860

149

586

156

12

27/03/98

371

226

138

10

31

34

918

1029

145

629

335

50