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

29/12/97

251

59

46

8

17

20

536

1119

142

138

229

31

30/12/97

225

54

76

7

33

41

424

1124

159

100

333

25

31/12/97

191

43

33

9

5

1

399

379

112

69

82

17

01/01/98

74

17

2

0

0

0

134

392

59

2

1

0

02/01/98

163

94

12

4

19

22

526

952

124

343

230

33

Sales

29/12/97

337

197

142

8

23

27

490

1017

198

152

219

31

30/12/97

331

173

128

17

34

33

410

988

138

223

337

24

31/12/97

232

77

22

9

6

1

340

343

104

61

81

16

01/01/98

74

18

2

0

1

0

99

363

63

2

1

0

02/01/98

280

106

31

4

20

21

476

790

92

350

230

31