Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)											(US $ million)
		Aug-26				Jul-26				Aug-25
		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 (Government Loans only)
	Outflows(-)  Principal	-8316	-748	-1430	-6138	-8098	-244	-1412	-6442	-8224	-689	-1283	-6252
	Interest	-4251	-504	-744	-3003	-4011	-162	-703	-3146	-4660	-942	-644	-3074
	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(-)	-55146	-19543	-11000	-24603	-47656	-15585	-7318	-24753	-33255	-5850	-14445	-12960
	(b) long positions(+)	31662	31662	0	0	2429	2429	0	0	0	0	0	0
	Contingent Short-Term Net Drains on Foreign Currency Assets (nominal value) @
	1.Contingency liabilities in foreign currency
	(a) Collateral guarantees on debt falling due	898	53	161	684	852	9	77	766	982	70	203	709
	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
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