| | | | | | | | | | | | | | (US $ Million) |
| Position | | | Merchant | Inter-bank |
| Date | | | FCY / INR | FCY / FCY | FCY/ INR | FCY / FCY |
| | | | | Spot | Forward | Forward | Spot | Forward | Forward | Spot | Swap | Forward | Spot | Swap | Forward | | | | | | | Cancellation | | | Cancellation | | | | | | |
| | | 1 | | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| Purchases | | | | | | | | | | | | | | April | 2, | 2001+ | | | | | | | | | | | | | April | 3, | 2001 | 502 | 59 | 85 | 28 | 7 | 9 | 580 | 1300 | 111 | 381 | 111 | 4 | April | 4, | 2001 | 371 | 67 | 21 | 9 | 20 | 14 | 492 | 1853 | 77 | 373 | 127 | 14 | April | 5, | 2001+ | | | | | | | | | | | | | April | 6, | 2001+ | | | | | | | | | | | | | April | 9, | 2001 | 486 | 61 | 28 | 10 | 41 | 23 | 589 | 1385 | 105 | 481 | 86 | 18 | April | 10, | 2001 | 346 | 50 | 52 | 8 | 17 | 5 | 428 | 1101 | 75 | 438 | 108 | 11 | April | 11, | 2001 | 283 | 98 | 42 | 6 | 21 | 5 | 806 | 1582 | 190 | 356 | 69 | 67 | April | 12, | 2001 | 304 | 160 | 122 | 5 | 16 | 14 | 1296 | 1256 | 117 | 335 | 87 | 55 | April | 13, | 2001+ | | | | | | | | | | | | | April | 16, | 2001 | 309 | 73 | 31 | 6 | 7 | 3 | 890 | 1084 | 49 | 143 | 18 | 20 | April | 17, | 2001 | 310 | 88 | 79 | 5 | 22 | 11 | 1086 | 1448 | 159 | 450 | 94 | 3 | April | 18, | 2001 | 248 | 42 | 25 | 18 | 16 | 6 | 538 | 919 | 104 | 383 | 112 | 4 | April | 19, | 2001 | 270 | 46 | 61 | 20 | 21 | 17 | 498 | 1419 | 84 | 429 | 152 | 3 | April | 20, | 2001 | 288 | 42 | 56 | 2 | 13 | 15 | 435 | 1671 | 100 | 474 | 69 | 3 | April | 23, | 2001 | 306 | 47 | 39 | 8 | 7 | 13 | 436 | 1196 | 70 | 455 | 126 | 9 | April | 24, | 2001 | 294 | 167 | 67 | 4 | 5 | 3 | 674 | 1437 | 80 | 390 | 88 | 4 | April | 25, | 2001 | 81 | 9 | 1 | 128 | 14 | 4 | 126 | 98 | 4 | 104 | 18 | 1 | April | 26, | 2001 | 531 | 579 | 336 | 17 | 19 | 23 | 659 | 1634 | 77 | 418 | 200 | 20 | April | 27, | 2001 | 251 | 40 | 72 | 4 | 16 | 7 | 392 | 1577 | 39 | 333 | 134 | 21 | April | 30, | 2001 | 408 | 105 | 121 | 15 | 37 | 16 | 368 | 2079 | 132 | 277 | 110 | 25 | Sales | | | | | | | | | | | | | | | April | 2, | 2001+ | | | | | | | | | | | | | April | 3, | 2001 | 398 | 267 | 21 | 22 | 18 | 23 | 488 | 1296 | 129 | 397 | 112 | 7 | April | 4, | 2001 | 390 | 129 | 10 | 7 | 22 | 14 | 453 | 1722 | 91 | 385 | 122 | 15 | April | 5, | 2001+ | | | | | | | | | | | | | April | 6, | 2001+ | | | | | | | | | | | | | April | 9, | 2001 | 370 | 281 | 16 | 10 | 32 | 26 | 555 | 1249 | 100 | 478 | 77 | 18 | April | 10, | 2001 | 348 | 160 | 9 | 7 | 17 | 5 | 379 | 1133 | 88 | 468 | 107 | 12 | April | 11, | 2001 | 288 | 193 | 14 | 6 | 26 | 8 | 662 | 1511 | 181 | 351 | 77 | 67 | April | 12, | 2001 | 442 | 326 | 27 | 6 | 35 | 14 | 1121 | 1132 | 106 | 343 | 95 | 54 | April | 13, | 2001+ | | | | | | | | | | | | | April | 16, | 2001 | 318 | 242 | 24 | 6 | 15 | 3 | 771 | 955 | 36 | 135 | 18 | 20 | April | 17, | 2001 | 369 | 364 | 29 | 5 | 21 | 11 | 961 | 1189 | 119 | 467 | 93 | 3 | April | 18, | 2001 | 263 | 151 | 28 | 17 | 15 | 5 | 499 | 826 | 86 | 386 | 117 | 4 | April | 19, | 2001 | 306 | 148 | 23 | 20 | 30 | 17 | 447 | 1353 | 69 | 429 | 160 | 4 | April | 20, | 2001 | 262 | 182 | 19 | 2 | 16 | 15 | 399 | 1571 | 89 | 476 | 61 | 13 | April | 23, | 2001 | 344 | 77 | 9 | 9 | 10 | 15 | 368 | 1182 | 82 | 460 | 127 | 8 | April | 24, | 2001 | 285 | 261 | 6 | 5 | 9 | 3 | 567 | 1485 | 55 | 392 | 81 | 5 | April | 25, | 2001 | 114 | 4 | - | 3 | 12 | 3 | 109 | 112 | 1 | 124 | 17 | - | April | 26, | 2001 | 863 | 442 | 55 | 16 | 21 | 22 | 607 | 1642 | 82 | 430 | 183 | 17 | April | 27, | 2001 | 261 | 160 | 28 | 1 | 7 | 13 | 322 | 1454 | 37 | 376 | 118 | 19 | April | 30, | 2001 | 444 | 202 | 51 | 11 | 40 | 16 | 327 | 1713 | 149 | 290 | 113 | 25 |
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FCY | : | Foreign Currency. | INR : Indian Rupees. | + : Market Closed. | Note | : | Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional. |
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