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

19/01/98

252

172

72

13

19

17

810

933

289

313

59

10

20/01/98

191

95

41

15

14

6

751

805

80

396

125

8

21/01/98

202

72

46

2

14

16

633

946

89

365

97

6

22/01/98

189

120

30

4

23

20

510

970

157

415

110

13

23/01/98

175

106

60

16

20

17

656

1294

169

445

178

14

Sales

19/01/98

428

249

70

13

20

18

725

746

230

328

60

10

20/01/98

271

165

78

5

13

6

726

776

96

407

123

8

21/01/98

327

104

87

2

15

16

604

873

101

368

96

6

22/01/98

220

75

36

4

21

20

481

887

199

411

111

14

23/01/98

350

63

52

16

17

30

654

1593

187

448

180

13