Purchases

Figures 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

04/08/97

393

154

5

26

44

22

817

912

175

959

357

50

05/08/97

228

167

22

26

40

26

617

1026

154

895

119

14

06/08/97

216

90

5

10

63

34

518

829

129

1175

174

43

07/08/97

245

87

14

31

81

59

481

904

82

1399

166

13

08/08/97

215

103

12

27

58

37

301

679

80

1094

260

37

Sales

04/08/97

218

84

11

23

42

27

939

775

223

875

342

48

05/08/97

181

166

14

27

43

28

609

1015

188

893

120

14

06/08/97

173

62

4

10

66

34

584

815

140

1178

164

42

07/08/97

153

100

5

30

62

58

531

948

96

1386

167

13

08/08/97

161

111

6

27

62

34

331

649

89

1098

259

27