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

21/07/97

316

112

1

9

29

10

390

598

65

526

285

8

22/07/97

228

91

9

15

43

30

308

496

65

1078

183

16

23/07/97

237

56

5

9

49

38

226

451

54

1066

163

20

24/07/97

208

85

23

9

38

16

285

544

49

971

124

22

25/07/97

246

65

6

15

41

15

258

403

35

725

211

35

Sales

21/07/97

265

36

16

26

432

6

472

569

63

495

318

7

22/07/97

183

103

12

15

44

29

324

517

48

1077

173

16

23/07/97

188

49

4

8

36

22

321

401

56

1043

165

20

24/07/97

231

63

5

9

38

14

284

468

66

959

84

12

25/07/97

152

28

7

22

41

14

326

409

41

720

200

35