Reserve Bank of India - Foreign Exchange Data from 04/12/2000 to 08/12/2000

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਦਸੰਬਰ 22, 2000


All Figures are in USD Millions

	Merchant						Inter Bank

	FCY/INR			FCY/FCY			FCY/INR			FCY/FCY

Position Date	Spot	Forward	Forward Cancellation	Spot	Forward	Forward Cancellation	Spot	Swap	Forward	Spot	Swap	Forward

Purchases
4/12/2000	436	91	47	9	24	17	465	1,200	104	404	87	7
5/12/2000	300	111	5	24	16	12	524	1,145	133	355	90	5
6/12/2000	323	63	21	20	8	6	523	987	118	367	83	3
7/12/2000	396	98	37	3	13	13	581	793	91	434	109	5
8/12/2000	290	82	32	6	11	17	478	1,112	71	303	54	3


SALES
4/12/2000	366	261	10	9	29	18	464	1,152	81	401	84	7
5/12/2000	255	237	16	24	18	13	480	1,160	141	347	91	6
6/12/2000	240	196	26	20	8	8	468	1,135	143	373	80	3
7/12/2000	390	206	15	2	14	34	499	861	135	464	86	5
8/12/2000	265	226	26	6	10	15	397	1,048	81	300	42	4