| (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 | | | | | | | | | | | | | February | 3, | 2003 | 382 | 193 | 36 | 5 | 43 | 41 | 933 | 951 | 66 | 473 | 198 | 12 | February | 4, | 2003 | 328 | 268 | 26 | 8 | 22 | 18 | 788 | 1378 | 32 | 448 | 145 | 1 | February | 5, | 2003 | 424 | 210 | 44 | 5 | 44 | 15 | 990 | 1580 | 23 | 451 | 160 | 4 | February | 6, | 2003 | 332 | 272 | 15 | 7 | 57 | 14 | 1107 | 1078 | 41 | 418 | 74 | 7 | February | 7, | 2003 | 432 | 181 | 691 | 6 | 24 | 11 | 1116 | 1069 | 35 | 524 | 95 | 9 | February | 10, | 2003 | 382 | 192 | 28 | 9 | 32 | 19 | 732 | 1006 | 24 | 376 | 123 | 12 | February | 11, | 2003 | 409 | 433 | 43 | 5 | 29 | 14 | 1173 | 1238 | 46 | 299 | 124 | 5 | February | 12, | 2003 | 172 | 200 | 31 | 6 | 29 | 49 | 1013 | 1031 | 137 | 248 | 181 | 2 | February | 13, | 2003+ | | | | | | | | | | | | | February | 14, | 2003 | 515 | 201 | 63 | 31 | 44 | 67 | 1188 | 1653 | 63 | 431 | 187 | — | February | 17, | 2003 | 348 | 122 | 13 | 2 | 28 | 19 | 559 | 767 | 26 | 309 | 32 | — | February | 18, | 2003 | 358 | 91 | 42 | 36 | 76 | 57 | 727 | 922 | 29 | 415 | 207 | 3 | February | 19, | 2003 | 410 | 117 | 686 | 5 | 9 | 45 | 750 | 1059 | 43 | 362 | 101 | 4 | February | 20, | 2003 | 385 | 115 | 32 | 3 | 7 | 9 | 679 | 1795 | 42 | 272 | 148 | 5 | February | 21, | 2003 | 353 | 99 | 34 | 5 | 7 | 22 | 761 | 713 | 51 | 221 | 125 | 5 | February | 24, | 2003 | 398 | 88 | 101 | 4 | 15 | 12 | 518 | 1097 | 97 | 291 | 125 | 5 | February | 25, | 2003 | 399 | 106 | 76 | 2 | 33 | 28 | 609 | 1111 | 52 | 395 | 118 | 11 | February | 26, | 2003 | 465 | 97 | 730 | 14 | 35 | 37 | 727 | 1613 | 38 | 373 | 503 | 18 | February | 27, | 2003 | 489 | 167 | 81 | 17 | 21 | 17 | 794 | 1171 | 18 | 433 | 211 | 5 | February | 28, | 2003 | 583 | 378 | 83 | 5 | 45 | 22 | 867 | 1080 | 30 | 418 | 212 | 10 | Sales | | | | | | | | | | | | | | | February | 3, | 2003 | 288 | 92 | 68 | 4 | 41 | 43 | 1226 | 854 | 78 | 476 | 204 | 13 | February | 4, | 2003 | 215 | 87 | 148 | 9 | 20 | 18 | 901 | 1306 | 40 | 437 | 141 | 1 | February | 5, | 2003 | 313 | 105 | 139 | 12 | 34 | 17 | 1015 | 1352 | 28 | 403 | 169 | 3 | February | 6, | 2003 | 188 | 140 | 73 | 4 | 40 | 13 | 1352 | 1016 | 56 | 440 | 90 | 6 | February | 7, | 2003 | 323 | 845 | 38 | 5 | 22 | 21 | 1405 | 1021 | 28 | 534 | 100 | 8 | February | 10, | 2003 | 312 | 145 | 69 | 5 | 26 | 25 | 839 | 828 | 39 | 370 | 120 | 13 | February | 11, | 2003 | 305 | 316 | 101 | 4 | 27 | 7 | 1113 | 991 | 62 | 330 | 129 | 4 | February | 12, | 2003 | 188 | 103 | 185 | 1 | 29 | 50 | 827 | 971 | 132 | 249 | 178 | 4 | February | 13, | 2003+ | | | | | | | | | | | | | February | 14, | 2003 | 523 | 255 | 86 | 22 | 37 | 83 | 893 | 1613 | 96 | 415 | 188 | 4 | February | 17, | 2003 | 577 | 136 | 67 | 5 | 19 | 17 | 509 | 710 | 34 | 324 | 45 | 1 | February | 18, | 2003 | 445 | 194 | 102 | 35 | 76 | 57 | 704 | 838 | 33 | 428 | 219 | 1 | February | 19, | 2003 | 339 | 888 | 66 | 5 | 10 | 45 | 865 | 979 | 51 | 414 | 113 | 2 | February | 20, | 2003 | 395 | 114 | 32 | 3 | 7 | 10 | 679 | 1595 | 46 | 269 | 151 | 5 | February | 21, | 2003 | 354 | 86 | 34 | 5 | 9 | 22 | 684 | 614 | 50 | 234 | 133 | 2 | February | 24, | 2003 | 339 | 176 | 25 | 10 | 16 | 12 | 468 | 1015 | 421 | 301 | 141 | 4 | February | 25, | 2003 | 273 | 222 | 38 | 2 | 26 | 24 | 603 | 1145 | 34 | 405 | 139 | 13 | February | 26, | 2003 | 387 | 984 | 150 | 17 | 34 | 48 | 765 | 1480 | 40 | 365 | 474 | 17 | February | 27, | 2003 | 337 | 162 | 42 | 16 | 31 | 16 | 987 | 1188 | 39 | 441 | 186 | 3 | February | 28, | 2003 | 527 | 245 | 181 | 5 | 58 | 26 | 952 | 1092 | 89 | 417 | 229 | 9 |
| 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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