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

08/09/97

214

70

57

20

35

21

1208

1787

321

954

174

20

09/09/97

164

81

18

26

48

25

965

1112

173

1072

127

26

10/09/97

250

79

35

18

27

12

779

1307

123

730

158

14

11/09/97

171

54

4

12

27

11

524

833

98

969

139

12

12/09/97

201

72

21

19

29

26

524

940

131

1002

287

16

Sales

08/09/97

327

413

42

21

34

18

857

1602

227

948

158

20

09/09/97

271

239

35

21

58

25

775

1095

181

1070

126

26

10/09/97

229

186

34

18

27

16

788

1290

129

736

174

16

11/09/97

198

70

19

12

33

10

437

844

78

989

148

12

12/09/97

242

131

17

31

27

30

504

919

130

1006

289

18