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

15/09/97

197

58

18

21

39

27

389

735

61

1131

119

23

16/09/97

196

52

15

17

41

21

357

700

51

1455

318

28

17/09/97

202

92

24

17

21

16

478

833

164

1396

105

11

18/09/97

210

96

26

18

36

12

461

690

73

920

124

13

19/09/97

201

74

16

20

51

13

604

953

115

980

129

35

Sales

15/09/97

273

52

34

31

37

24

339

726

74

1124

122

22

16/09/97

208

46

9

22

33

17

306

633

50

1448

303

26

17/09/97

207

137

22

17

20

11

396

736

175

1378

92

11

18/09/97

255

70

52

18

34

9

411

552

84

937

118

13

19/09/97

202

93

18

20

46

13

568

879

112

983

115

30