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

22/09/97

248

46

10

34

31

22

373

835

140

791

185

33

23/09/97

179

68

16

23

24

26

394

598

47

712

127

18

24/09/97

270

50

32

32

60

31

484

1016

59

980

243

25

25/09/97

236

72

80

41

44

28

512

1173

102

810

337

24

26/09/97

256

81

36

36

74

67

604

1060

143

1180

397

42

Sales

22/09/97

258

91

26

33

30

27

351

730

157

791

152

35

23/09/97

207

51

42

21

23

27

333

533

37

709

120

16

24/09/97

190

173

27

31

45

30

483

923

74

949

200

25

25/09/97

157

190

54

35

36

28

520

1055

90

781

279

22

26/09/97

231

167

31

36

69

51

565

1008

132

1150

448

40