| Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value) | (US $ million) | ||||||||||||||||||
| Jun-26 | May-26 | Jun-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 (Go | |||||||||||||||||||
| Outflows(-) Principal | -8277 | -350 | -1377 | -6550 | -8167 | -774 | -842 | -6551 | -8422 | -330 | -1514 | -6578 | |||||||
| Interest | -4129 | -271 | -639 | -3219 | -4386 | -846 | -462 | -3078 | -4218 | -232 | -712 | -3274 | |||||||
| 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(-) | -40326 | -10175 | -5728 | -24423 | -50586 | -19823 | -8860 | -21903 | -40290 | -2540 | -11845 | -25905 | |||||||
| (b) long positions(+) | 1213 | 1213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Contingent Short-Term Net Drains on Foreign C | |||||||||||||||||||
| 1.Contingency liabilities in foreign currency | |||||||||||||||||||
| (a) Collateral guarantees on debt falling due | 848 | 55 | 93 | 700 | 961 | 100 | 97 | 764 | 939 | 47 | 112 | 780 | |||||||
| 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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