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

28/07/97

309

87

12

14

71

31

300

549

35

1139

324

41

29/07/97

260

111

23

9

50

48

328

539

45

1324

395

65

30/07/97

192

78

21

6

50

56

267

580

66

1424

197

43

31/07/97

241

56

9

6

67

33

304

676

46

1127

194

51

01/08/97

234

121

34

14

59

40

630

911

138

828

144

31

Sales

28/07/97

295

38

16

14

67

29

340

488

43

1106

347

39

29/07/97

266

114

43

9

50

42

383

496

54

1314

359

59

30/07/97

191

69

25

5

48

51

326

534

69

1408

173

42

31/07/97

217

70

19

6

69

29

320

513

55

1106

161

49

01/08/97

196

120

14

13

57

34

607

696

165

814

122

29