| (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 | | | | | | | | | | | | | | | March | 3, | 2003 | 432 | 76 | 15 | 8 | 13 | 36 | 641 | 1123 | 20 | 302 | 226 | 3 | March | 4, | 2003 | 384 | 196 | 26 | 11 | 13 | 19 | 644 | 1107 | 10 | 483 | 223 | 5 | March | 5, | 2003 | 318 | 198 | 21 | 4 | 23 | 20 | 530 | 999 | 19 | 370 | 171 | 4 | March | 6, | 2003 | 312 | 179 | 54 | 10 | 79 | 22 | 619 | 791 | 30 | 351 | 194 | 2 | March | 7, | 2003 | 327 | 327 | 40 | 2 | 62 | 18 | 929 | 1465 | 65 | 451 | 184 | 1 | March | 10, | 2003 | 456 | 169 | 55 | 15 | 73 | 26 | 630 | 1560 | 54 | 367 | 214 | 3 | March | 11, | 2003 | 387 | 109 | 720 | 3 | 556 | 12 | 564 | 990 | 30 | 363 | 193 | 1 | March | 12, | 2003 | 343 | 102 | 12 | 13 | 31 | 28 | 579 | 1093 | 76 | 463 | 154 | 3 | March | 13, | 2003 | 957 | 118 | 32 | 13 | 36 | 29 | 544 | 817 | 58 | 442 | 190 | 2 | March | 14, | 2003+ | | | | | | | | | | | | | March | 17, | 2003 | 591 | 111 | 63 | 6 | 43 | 26 | 795 | 792 | 36 | 399 | 172 | 10 | March | 18, | 2003+ | | | | | | | | | | | | | March | 19, | 2003 | 475 | 103 | 45 | 15 | 43 | 15 | 790 | 1348 | 42 | 353 | 275 | 3 | March | 20, | 2003 | 548 | 270 | 48 | 8 | 50 | 20 | 1336 | 1486 | 60 | 403 | 220 | 4 | March | 21, | 2003 | 447 | 170 | 72 | 10 | 23 | 9 | 813 | 1516 | 37 | 271 | 174 | 3 | March | 24, | 2003 | 541 | 86 | 39 | 74 | 25 | 30 | 789 | 1243 | 35 | 338 | 180 | 3 | March | 25, | 2003 | 456 | 167 | 20 | 9 | 39 | 32 | 849 | 1114 | 23 | 394 | 133 | — | March | 26, | 2003 | 456 | 243 | 48 | 45 | 33 | 9 | 982 | 1240 | 14 | 382 | 136 | 2 | March | 27, | 2003 | 699 | 222 | 133 | 71 | 12 | 25 | 1018 | 1660 | 33 | 291 | 615 | 3 | March | 28, | 2003 | 696 | 241 | 86 | 7 | 62 | 10 | 1010 | 2002 | 269 | 351 | 227 | 1 | March | 31, | 2003 | 728 | 295 | 115 | 9 | 59 | 55 | 812 | 2013 | 248 | 425 | 350 | 8 | Sales | | | | | | | | | | | | | | | March | 3, | 2003 | 332 | 113 | 101 | 8 | 11 | 45 | 675 | 1093 | 16 | 299 | 245 | 8 | March | 4, | 2003 | 203 | 74 | 83 | 11 | 16 | 21 | 901 | 914 | 39 | 479 | 220 | 1 | March | 5, | 2003 | 278 | 54 | 68 | 4 | 24 | 16 | 548 | 952 | 33 | 382 | 166 | 3 | March | 6, | 2003 | 292 | 176 | 35 | 11 | 14 | 75 | 618 | 774 | 25 | 350 | 140 | 1 | March | 7, | 2003 | 269 | 257 | 133 | 6 | 33 | 49 | 879 | 1414 | 58 | 470 | 164 | 2 | March | 10, | 2003 | 349 | 99 | 131 | 14 | 79 | 33 | 582 | 1869 | 43 | 1005 | 193 | 17 | March | 11, | 2003 | 1039 | 219 | 119 | 3 | 557 | 679 | 515 | 1199 | 27 | 389 | 206 | — | March | 12, | 2003 | 425 | 206 | 53 | 13 | 23 | 34 | 525 | 1178 | 66 | 477 | 153 | 3 | March | 13, | 2003 | 959 | 175 | 61 | 45 | 35 | 40 | 495 | 685 | 61 | 478 | 201 | 3 | March | 14, | 2003+ | | | | | | | | | | | | | March | 17, | 2003 | 637 | 235 | 162 | 8 | 35 | 20 | 754 | 742 | 54 | 423 | 197 | 14 | March | 18, | 2003+ | | | | | | | | | | | | | March | 19, | 2003 | 318 | 217 | 119 | 16 | 49 | 28 | 798 | 1528 | 34 | 343 | 298 | 6 | March | 20, | 2003 | 447 | 336 | 142 | 9 | 33 | 18 | 1050 | 1613 | 53 | 442 | 249 | 11 | March | 21, | 2003 | 451 | 182 | 96 | 9 | 29 | 6 | 755 | 1522 | 55 | 309 | 199 | 5 | March | 24, | 2003 | 475 | 186 | 36 | 74 | 22 | 30 | 689 | 1305 | 31 | 342 | 174 | 3 | March | 25, | 2003 | 387 | 125 | 68 | 8 | 55 | 29 | 1001 | 1187 | 28 | 406 | 139 | — | March | 26, | 2003 | 351 | 139 | 106 | 46 | 30 | 39 | 1181 | 1496 | 32 | 395 | 143 | — | March | 27, | 2003 | 546 | 290 | 89 | 72 | 31 | 35 | 1106 | 1830 | 49 | 273 | 704 | 2 | March | 28, | 2003 | 905 | 167 | 56 | 8 | 62 | 15 | 1086 | 1952 | 110 | 424 | 260 | 3 | March | 31, | 2003 | 866 | 293 | 109 | 7 | 54 | 107 | 920 | 1487 | 142 | 422 | 394 | 6 |
| 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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