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

30/6/97

206

66

18

13

52

21

248

520

37

472

194

15

01/07/97

219

79

15

14

25

26

336

765

94

427

162

18

02/07/97

210

97

6

8

28

11

425

440

96

437

174

43

03/07/97

335

51

27

10

45

15

324

848

63

572

195

35

Sales

30/6/97

202

58

19

11

52

24

208

523

53

486

204

15

01/07/97

193

45

4

17

25

20

423

736

91

447

198

18

02/07/97

142

61

7

7

31

12

418

450

99

434

175

43

03/07/97

198

106

13

6

37

12

328

477

43

601

217

35