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

05/01/98

193

59

40

15

14

8

900

1013

78

362

114

15

06/01/98

227

72

26

7

33

7

835

1173

201

448

188

15

07/01/98

163

41

20

8

30

8

460

899

120

476

218

15

08/01/98

173

57

18

5

34

8

550

1074

155

407

163

23

09/01/98

191

91

12

7

16

16

581

953

107

386

87

9

Sales

05/01/98

301

220

52

15

17

8

573

926

84

362

115

17

06/01/98

234

283

63

8

20

7

687

1075

150

535

158

15

07/01/98

175

129

16

8

30

11

421

766

128

477

220

15

08/01/98

249

191

56

6

37

10

404

907

139

411

164

24

09/01/98

225

233

9

7

18

16

415

855

106

388

84

8