Appendix Table V.4 : Inter-Bank and Merchant Transactions in The Foreign Exchange Market
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(US $ million)
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|
Month
|
Inter-bank
|
Merchant
|
|
|
Spot
|
Forward/Swap
|
Spot
|
Forward
|
|
|
Purchases
|
Sales
|
Net
|
Purchases
|
Sales
|
Net
|
Turnover
|
Purchases
|
Sales
|
Net
|
Purchases
|
Sales
|
Net
|
Turnover
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
|
2003
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
April
|
11,993
|
13,001
|
-1,008
|
22,073
|
21,602
|
471
|
89,363
|
6,896
|
6,384
|
512
|
3,402
|
2,536
|
866
|
24,992
|
|
May
|
15,834
|
17,688
|
-1,854
|
29,125
|
28,621
|
504
|
113,246
|
7,574
|
6,752
|
822
|
5,187
|
3,364
|
1,823
|
29,067
|
|
June
|
19,528
|
19,773
|
-245
|
26,227
|
26,405
|
-178
|
122,571
|
9,012
|
8,569
|
743
|
4,943
|
3,647
|
1,296
|
35,697
|
|
July
|
22,213
|
24,793
|
-2,580
|
29,145 |
28,156
|
989
|
136,155
|
9,517
|
8,221
|
1,296
|
6,053
|
2,923
|
3,130
|
37,358
|
|
Augusr
|
18,992
|
20,733
|
-1,741
|
24,666
|
25,845
|
-1,179
|
119,662
|
9,316
|
7,721
|
1,589
|
4,876
|
2,870
|
2,006
|
32,982
|
|
September
|
21,436
|
21,397
|
39
|
34,140
|
33,383
|
757
|
144,095
|
10,153
|
7,727
|
757
|
6,009
|
3,761
|
2,248
|
40,601
|
|
October
|
25,927
|
29,149
|
-3,222
|
38,861
|
35,795
|
2,886
|
168,790
|
11,930
|
9,902
|
2,034
|
7,646
|
4,197
|
3,449
|
46,407
|
|
November
|
20,667
|
21,919
|
-1,252
|
28,582
|
27,098
|
1,484
|
129,098
|
9,952
|
7,969
|
1,983
|
6,784
|
4,407
|
2,377
|
41,487
|
|
December
|
20,482
|
22,249
|
-1,767
|
28,969
|
27,449
|
1,520
|
136,554
|
12,792
|
10,686
|
2,106
|
5,550
|
4,260
|
1,290
|
46,525
|
|
2004
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
January
|
21,737
|
23,779
|
-2,042
|
33,458
|
32,444
|
1,014
|
153,424
|
12,716
|
11,208
|
1,508
|
6,468
|
4,406
|
2,062
|
49,797
|
|
February
|
17,147
|
18,378
|
-1,251
|
28,776
|
26,061
|
2,715
|
129,069
|
11,145
|
9,634
|
1,511
|
5,139
|
3,711
|
1,428
|
43,837
|
|
March
|
29,099
|
31,327
|
-2,228
|
32,916
|
31,788
|
1,128
|
168,370
|
15,865
|
13,173
|
2,692
|
7,628
|
5,933
|
1,695
|
56,574
|
|
April P
|
29,964
|
33,828
|
-3,864
|
45,245
|
42,479
|
2,766
|
192,240
|
12,224
|
10,588
|
1,636
|
10,609
|
6,281
|
4,328
|
52,431
|
|
May P
|
29,808
|
28,600
|
1,208
|
43,655
|
42,263
|
1,392
|
178,934
|
11,111
|
10,957
|
154
|
8,428
|
6,669
|
1,759
|
49,994
|
|
June P
|
28,651
|
27,414
|
1,237
|
37,320
|
38,051
|
-731
|
170,370
|
12,612
|
12,258
|
354
|
5,900
|
6,722
|
-822
|
51,768
|
|
July P
|
29,276
|
27,796
|
-1,749
|
34,537
|
36,154
|
-1,617
|
169,052
|
12,051
|
11,937
|
114
|
5,851
|
6,201
|
-350
|
50,404
|
P : Provisional.
Note :1.Merchant turnover includes cross-currency (i.e., foreign
currency to foreign currency, both spot and forward)
transactions and cancellation of forward contracts.
2.Inter-bank turnover includes cross-currency (i.e., foreign currency
to foreign currency, both spot and forward)
transactions . |
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