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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value) | (US $ million) | ||||||||||||||||||
Mar-25 | Feb-25 | Mar-24 | |||||||||||||||||
Total | Upto
1 month |
More than 1 | More than 3 | Total | Upto
1 month |
More than 1 | More than 3 | Total | Upto
1 month |
More than 1 | More than 3 | ||||||||
month and | months and | month and | months and | month and | months and | ||||||||||||||
up to | up to | up to | up to | up to | up to | ||||||||||||||
3 months | 1 year | 3 months | 1 year | 3 months | 1 year | ||||||||||||||
(1) | (2) | (3) | (4) | (5) | (6) | (7) | (8) | (9) | (10) | (11) | (12) | (13) | |||||||
1.Foreign currency loans securities and deposits (Go | |||||||||||||||||||
Outflows(-) Principal | -8095 | -274 | -1660 | -6161 | -7933 | -604 | -1457 | -5872 | -7003 | -581 | -1329 | -5093 | |||||||
Interest | -4431 | -359 | -1046 | -3026 | -4569 | -613 | -655 | -3301 | -2175 | -196 | -465 | -1514 | |||||||
Inflows(+) Principal | |||||||||||||||||||
Interest | |||||||||||||||||||
2.Aggregate short and long positions in forwards and futures in foreign currencies vis-à-vis the domestic currency (including the forward leg of currency swaps | |||||||||||||||||||
(a) short positions(-) | -64245 | -11770 | -12185 | -40290 | -88753 | 24808 | -18830 | -45115 | -5100 | -2200 | -2900 | 0 | |||||||
(b) long positions(+) | 0 | 0 | 0 | 0 | 10062 | 10062 | 0 | 0 | 4559 | 1006 | 3553 | 0 | |||||||
Contingent Short-Term Net Drains on Foreign C | |||||||||||||||||||
1.Contingency liabilities in foreign currency | |||||||||||||||||||
(a) Collateral guarantees on debt falling due | 1025 | 29 | 324 | 672 | 1024 | 70 | 200 | 754 | 1025 | 27 | 328 | 670 | |||||||
within 1 year | |||||||||||||||||||
(Principal + Interest) [Non-Government Loans only) | |||||||||||||||||||
(b) Other contingent liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Our online database `EPWRF India Time Series’ covers as many as 42 vital statistics on the Indian economy. These statistics can be accessed through our website http://www.epwrfits.in. | |||||||||||||||||||