|
(US $ Million)
|
|
Position
|
|
|
|
|
Merchant
|
|
|
|
|
Inter-bank
|
|
|
|
|
Date
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
Jan.
|
1,
|
2004
|
263
|
70
|
4
|
3
|
7
|
8
|
329
|
622
|
7
|
23
|
2
|
4
|
|
Jan.
|
2,
|
2004
|
507
|
311
|
59
|
7
|
6
|
31
|
872
|
1850
|
14
|
386
|
135
|
12
|
|
Jan.
|
5,
|
2004
|
609
|
235
|
27
|
56
|
16
|
13
|
973
|
1805
|
19
|
471
|
160
|
5
|
|
Jan.
|
6,
|
2004
|
600
|
288
|
51
|
20
|
49
|
40
|
1097
|
2181
|
42
|
649
|
130
|
35
|
|
Jan.
|
7,
|
2004
|
531
|
192
|
55
|
98
|
102
|
79
|
1083
|
1325
|
7
|
775
|
255
|
14
|
|
Jan.
|
8,
|
2004
|
595
|
239
|
49
|
55
|
50
|
28
|
983
|
1506
|
50
|
714
|
245
|
24
|
|
Jan.
|
9,
|
2004
|
644
|
267
|
69
|
74
|
184
|
121
|
1280
|
1225
|
16
|
816
|
343
|
51
|
|
Jan.
|
12,
|
2004
|
686
|
441
|
63
|
66
|
102
|
42
|
1582
|
1534
|
66
|
724
|
190
|
23
|
|
Jan.
|
13,
|
2004
|
570
|
336
|
52
|
88
|
92
|
115
|
1252
|
1776
|
52
|
870
|
191
|
9
|
|
Jan.
|
14,
|
2004
|
597
|
303
|
37
|
117
|
58
|
70
|
967
|
1518
|
60
|
872
|
339
|
13
|
|
Jan.
|
15,
|
2004
|
507
|
251
|
123
|
89
|
94
|
15
|
674
|
1279
|
50
|
566
|
212
|
20
|
|
Jan.
|
16,
|
2004
|
604
|
310
|
55
|
99
|
171
|
176
|
962
|
1293
|
21
|
725
|
366
|
1
|
|
Jan.
|
19,
|
2004
|
428
|
223
|
73
|
58
|
77
|
42
|
805
|
1254
|
46
|
703
|
148
|
21
|
|
Jan.
|
20,
|
2004
|
419
|
333
|
200
|
21
|
80
|
132
|
648
|
1664
|
138
|
958
|
262
|
6
|
|
Jan.
|
21,
|
2004
|
660
|
469
|
104
|
97
|
77
|
54
|
1299
|
1936
|
62
|
1210
|
162
|
78
|
|
Jan.
|
22,
|
2004
|
584
|
236
|
95
|
75
|
21
|
32
|
963
|
1512
|
85
|
888
|
268
|
60
|
|
Jan.
|
23,
|
2004
|
585
|
419
|
88
|
28
|
172
|
74
|
1093
|
993
|
23
|
758
|
276
|
47
|
|
Jan.
|
26,
|
2004 +
|
|
|
Jan.
|
27,
|
2004
|
929
|
343
|
125
|
34
|
45
|
36
|
1237
|
1972
|
91
|
605
|
171
|
7
|
|
Jan.
|
28,
|
2004
|
832
|
446
|
209
|
37
|
114
|
46
|
1407
|
1582
|
83
|
783
|
489
|
—
|
|
Jan.
|
29,
|
2004
|
729
|
329
|
140
|
31
|
75
|
103
|
1209
|
1735
|
67
|
683
|
437
|
32
|
|
Jan.
|
30,
|
2004
|
837
|
427
|
334
|
26
|
206
|
243
|
1022
|
1690
|
207
|
621
|
869
|
6
|
|
Sales
|
|
Jan.
|
1,
|
2004
|
166
|
64
|
12
|
3
|
21
|
4
|
350
|
421
|
8
|
18
|
10
|
4
|
|
Jan.
|
2,
|
2004
|
340
|
163
|
390
|
15
|
39
|
53
|
926
|
1700
|
50
|
346
|
154
|
1
|
|
Jan.
|
5,
|
2004
|
485
|
245
|
133
|
19
|
65
|
36
|
908
|
1529
|
52
|
444
|
248
|
19
|
|
Jan.
|
6,
|
2004
|
420
|
236
|
71
|
34
|
70
|
42
|
1176
|
1823
|
198
|
664
|
190
|
17
|
|
Jan.
|
7,
|
2004
|
468
|
149
|
98
|
80
|
69
|
182
|
1027
|
1263
|
52
|
778
|
251
|
14
|
|
Jan.
|
8,
|
2004
|
452
|
296
|
128
|
37
|
87
|
29
|
1029
|
1377
|
35
|
705
|
211
|
37
|
|
Jan.
|
9,
|
2004
|
581
|
140
|
139
|
79
|
198
|
145
|
1436
|
1136
|
36
|
826
|
311
|
21
|
|
Jan.
|
12,
|
2004
|
458
|
232
|
89
|
49
|
129
|
56
|
1994
|
1421
|
77
|
760
|
266
|
16
|
|
Jan.
|
13,
|
2004
|
660
|
199
|
89
|
175
|
65
|
60
|
1362
|
1725
|
44
|
947
|
222
|
19
|
|
Jan.
|
14,
|
2004
|
693
|
158
|
149
|
72
|
74
|
104
|
1095
|
1578
|
111
|
832
|
314
|
3
|
|
Jan.
|
15,
|
2004
|
426
|
201
|
159
|
107
|
111
|
58
|
681
|
1429
|
79
|
491
|
271
|
65
|
|
Jan.
|
16,
|
2004
|
621
|
124
|
191
|
120
|
89
|
108
|
915
|
1328
|
45
|
795
|
312
|
45
|
|
Jan.
|
19,
|
2004
|
433
|
231
|
99
|
47
|
56
|
39
|
715
|
1113
|
44
|
723
|
192
|
30
|
|
Jan.
|
20,
|
2004
|
493
|
291
|
194
|
67
|
43
|
121
|
664
|
1726
|
89
|
945
|
259
|
7
|
|
Jan.
|
21,
|
2004
|
572
|
223
|
250
|
183
|
49
|
78
|
1574
|
1635
|
72
|
1177
|
242
|
19
|
|
Jan.
|
22,
|
2004
|
634
|
153
|
167
|
146
|
48
|
42
|
1021
|
1502
|
105
|
857
|
275
|
42
|
|
Jan.
|
23,
|
2004
|
634
|
171
|
212
|
105
|
97
|
132
|
1170
|
1120
|
93
|
706
|
225
|
22
|
|
Jan.
|
26,
|
2004 +
|
|
|
Jan.
|
27,
|
2004
|
586
|
159
|
147
|
27
|
76
|
42
|
1567
|
1446
|
98
|
585
|
202
|
8
|
|
Jan.
|
28,
|
2004
|
803
|
224
|
218
|
44
|
72
|
51
|
1748
|
1653
|
102
|
727
|
366
|
23
|
|
Jan.
|
29,
|
2004
|
486
|
330
|
264
|
15
|
94
|
153
|
1250
|
1773
|
132
|
700
|
494
|
25
|
|
Jan.
|
30,
|
2004
|
797
|
417
|
292
|
18
|
212
|
278
|
1171
|
2095
|
129
|
607
|
989
|
14
|
|
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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|