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USD
CAD
GBP
EUR
NON-CASH
OTHER
TOTALS
USD
CAD
GBP
EUR
NON-CASH
OTHER
This represents the volumes and weighted rates for transactions using instruments other than Notes & Coins
| Trade Date | Applicable | USD Buy Value | USD Sell Value |
|---|---|---|---|
| 01 Dec 2000 | from December 02, 2000 to December 04, 2000 | 28,462.61 | 14,699.67 |
| 29 Dec 2000 | from December 30, 2000 to January 02, 2001 | 116,723.72 | 121,579.43 |
| 02 Jan 2001 | on January 03, 2001 | 159,780.97 | 83,642.75 |
| 03 Jan 2001 | on January 04, 2001 | 121,406.63 | 78,574.35 |
| 04 Jan 2001 | on January 05, 2001 | 57,038.86 | 54,552.63 |
TOTALS
| Trade Date | Applicable | Total Purchases in USD | Total Sales in USD |
|---|---|---|---|
| 01 Dec 2000 | from December 02, 2000 to December 04, 2000 | 16,309,256.93 | 14,164,244.58 |
| 29 Dec 2000 | from December 30, 2000 to January 02, 2001 | 20,494,786.70 | 21,855,000.61 |
| 02 Jan 2001 | on January 03, 2001 | 24,014,730.03 | 17,171,867.21 |
| 03 Jan 2001 | on January 04, 2001 | 20,928,770.57 | 21,389,620.59 |
| 04 Jan 2001 | on January 05, 2001 | 19,560,618.30 | 22,282,990.28 |
