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(US $ Million) |
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Position Date |
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Merchant |
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Inter-bank |
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FCY / INR |
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FCY / FCY |
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FCY / INR |
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FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancellation |
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Cancellation |
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1 |
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2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
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Purchases |
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February |
1, |
2005 |
829 |
226 |
80 |
55 |
95 |
71 |
1171 |
2240 |
116 |
777 |
248 |
9 |
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February |
2, |
2005 |
927 |
497 |
181 |
37 |
61 |
106 |
2718 |
2532 |
200 |
838 |
218 |
3 |
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February |
3, |
2005 |
844 |
449 |
100 |
29 |
77 |
107 |
1916 |
2561 |
244 |
887 |
293 |
14 |
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February |
4, |
2005 |
587 |
296 |
43 |
30 |
67 |
55 |
1420 |
3090 |
123 |
605 |
295 |
13 |
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February |
7, |
2005 |
681 |
469 |
73 |
80 |
111 |
113 |
1854 |
2023 |
131 |
875 |
337 |
13 |
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February |
8, |
2005 |
851 |
471 |
205 |
44 |
100 |
138 |
2122 |
2528 |
153 |
733 |
273 |
14 |
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February |
9, |
2005 |
722 |
449 |
181 |
19 |
93 |
91 |
1877 |
2584 |
183 |
802 |
234 |
12 |
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February |
10, |
2005 |
901 |
554 |
98 |
21 |
60 |
53 |
2340 |
3787 |
164 |
662 |
298 |
20 |
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February |
11, |
2005 |
720 |
444 |
122 |
24 |
56 |
129 |
2335 |
2353 |
96 |
637 |
284 |
4 |
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February |
14, |
2005 |
698 |
433 |
111 |
69 |
118 |
187 |
2224 |
2976 |
201 |
851 |
395 |
17 |
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February |
15, |
2005 |
704 |
468 |
161 |
27 |
87 |
131 |
1834 |
2658 |
227 |
901 |
440 |
8 |
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February |
16, |
2005 |
826 |
324 |
91 |
70 |
176 |
153 |
1370 |
2575 |
97 |
1205 |
463 |
3 |
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February |
17, |
2005 |
605 |
289 |
61 |
25 |
163 |
126 |
1476 |
2388 |
396 |
917 |
359 |
26 |
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February |
18, |
2005 |
796 |
539 |
179 |
41 |
145 |
212 |
1748 |
1443 |
137 |
861 |
276 |
12 |
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February |
21, |
2005 |
542 |
194 |
81 |
29 |
105 |
186 |
1042 |
1219 |
102 |
723 |
126 |
3 |
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February |
22, |
2005 |
719 |
456 |
207 |
98 |
178 |
207 |
2298 |
1768 |
201 |
1159 |
525 |
13 |
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February |
23, |
2005 |
875 |
238 |
119 |
28 |
129 |
126 |
1283 |
2099 |
109 |
1029 |
331 |
7 |
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February |
24, |
2005 |
930 |
268 |
134 |
47 |
167 |
184 |
1869 |
1802 |
96 |
1233 |
883 |
15 |
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February |
25, |
2005 |
1279 |
1033 |
236 |
42 |
396 |
337 |
3245 |
2677 |
99 |
1243 |
614 |
12 |
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February |
28, |
2005 |
835 |
731 |
315 |
23 |
286 |
327 |
2247 |
2063 |
78 |
1174 |
559 |
47 |
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Sales |
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February |
1, |
2005 |
796 |
223 |
169 |
51 |
148 |
59 |
1179 |
2389 |
202 |
800 |
365 |
3 |
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February |
2, |
2005 |
590 |
549 |
500 |
34 |
85 |
72 |
2524 |
2694 |
200 |
823 |
327 |
3 |
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February |
3, |
2005 |
691 |
350 |
353 |
23 |
57 |
83 |
1876 |
2724 |
341 |
837 |
202 |
11 |
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February |
4, |
2005 |
725 |
170 |
291 |
31 |
155 |
41 |
1199 |
2929 |
294 |
615 |
559 |
11 |
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February |
7, |
2005 |
926 |
223 |
296 |
103 |
103 |
91 |
1669 |
2045 |
317 |
810 |
311 |
4 |
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February |
8, |
2005 |
553 |
493 |
249 |
32 |
170 |
130 |
2228 |
2205 |
293 |
732 |
465 |
12 |
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February |
9, |
2005 |
425 |
201 |
118 |
11 |
78 |
70 |
2388 |
2247 |
236 |
823 |
419 |
15 |
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February |
10, |
2005 |
572 |
233 |
308 |
16 |
62 |
25 |
2562 |
3257 |
157 |
741 |
338 |
27 |
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February |
11, |
2005 |
712 |
178 |
164 |
27 |
76 |
115 |
2756 |
2141 |
117 |
601 |
307 |
10 |
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February |
14, |
2005 |
613 |
268 |
121 |
56 |
135 |
125 |
2652 |
2713 |
174 |
987 |
326 |
28 |
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February |
15, |
2005 |
756 |
249 |
260 |
34 |
67 |
136 |
1626 |
2466 |
220 |
959 |
353 |
4 |
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February |
16, |
2005 |
781 |
276 |
159 |
81 |
95 |
133 |
1248 |
2215 |
147 |
1227 |
330 |
31 |
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February |
17, |
2005 |
416 |
162 |
64 |
30 |
201 |
134 |
2076 |
1911 |
333 |
916 |
352 |
27 |
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February |
18, |
2005 |
723 |
334 |
181 |
35 |
193 |
121 |
1762 |
1502 |
167 |
898 |
469 |
9 |
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February |
21, |
2005 |
401 |
186 |
134 |
36 |
105 |
86 |
993 |
1089 |
101 |
700 |
103 |
3 |
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February |
22, |
2005 |
860 |
203 |
284 |
65 |
125 |
220 |
2528 |
1661 |
117 |
1142 |
499 |
17 |
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February |
23, |
2005 |
660 |
251 |
204 |
27 |
88 |
156 |
1314 |
1782 |
178 |
1083 |
381 |
4 |
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February |
24, |
2005 |
581 |
294 |
310 |
45 |
227 |
151 |
1930 |
1542 |
191 |
1265 |
734 |
8 |
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February |
25, |
2005 |
753 |
516 |
296 |
29 |
357 |
347 |
3924 |
2019 |
103 |
1256 |
517 |
4 |
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February |
28, |
2005 |
850 |
404 |
452 |
18 |
267 |
355 |
2416 |
1643 |
82 |
1177 |
535 |
39 |
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FCY : Foreign Currency.
INR : Indian Rupees.
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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