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

16/02/98

135

52

29

16

13

5

351

614

83

709

52

6

17/02/98

201

56

19

14

20

16

378

754

95

518

104

17

18/02/98

233

86

28

12

19

10

393

754

118

503

118

28

19/02/98

194

55

29

25

7

13

339

678

94

475

97

16

20/02/98

199

54

20

37

15

5

458

825

103

506

87

19

Sales

16/02/98

182

78

18

16

13

4

323

613

79

709

53

6

17/02/98

242

88

36

22

21

15

371

801

74

524

112

17

18/02/98

203

115

57

12

21

10

433

745

116

512

138

19

19/02/98

204

86

27

25

7

13

344

667

89

474

109

15

20/02/98

225

126

18

37

15

7

352

838

116

493

98

19