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

08/12/97

211

46

26

5

16

15

672

957

75

311

114

13

09/12/97

171

50

8

7

17

9

513

674

57

443

109

7

10/12/97

171

38

9

6

41

20

687

909

81

504

216

8

11/12/97

190

90

9

7

28

17

813

925

79

760

143

21

12/12/97

263

94

12

12

30

18

746

1091

105

402

149

17

Sales

08/12/97

209

83

26

4

15

13

625

877

99

315

106

12

09/12/97

215

83

25

7

17

9

416

621

68

467

110

7

10/12/97

399

90

14

6

45

19

395

832

91

512

219

7

11/12/97

280

105

25

7

28

17

749

859

83

793

141

20

12/12/97

227

158

26

12

27

22

703

1035

130

390

150

16