All Figures Are in USD Millions

PURCHASES

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

SPOT

FORWARD

FORWARD

SPOT

FORWARD

FORWARD

SPOT

SWAP

FORWARD

SPOT

SWAP

FORWARD

CANCELLATION

CANCELLATION

06/12/1999

311

80

15

21

41

11

432

533

69

392

78

19

07/12/1999

217

105

12

25

43

25

466

543

77

457

82

27

08/12/1999

195

79

7

30

13

12

463

462

90

398

80

14

09/12/1999

339

68

24

19

40

33

455

418

70

432

66

20

10/12/1999

479

46

14

39

36

14

438

258

66

409

151

19

SALES

06/12/1999

354

74

13

22

44

15

363

525

82

420

89

16

07/12/1999

223

75

30

30

42

19

456

590

97

474

91

31

08/12/1999

154

74

11

29

9

7

477

492

74

408

88

11

09/12/1999

216

128

13

18

41

26

429

468

71

423

51

18

10/12/1999

239

85

6

42

34

14

419

284

61

428

147

14