![]() |
|||||||||||||||||||
Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value) | (US $ million) | ||||||||||||||||||
Jan-25 | Dec-24 | Jan-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 | -7839 | -252 | -1398 | -6189 | -7761 | -279 | -1091 | -6391 | -6812 | -305 | -1312 | -5195 | |||||||
Interest | -4412 | -262 | -697 | -3453 | -4385 | -222 | -634 | -3529 | -2091 | -93 | -455 | -1543 | |||||||
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(-) | -82628 | -26045 | -25978 | -30605 | -68188 | -34060 | -24253 | -9875 | 0 | 0 | 0 | 0 | |||||||
(b) long positions(+) | 5100 | 5100 | 0 | 0 | 250 | 250 | 0 | 0 | 9974 | 280 | 6141 | 3553 | |||||||
Contingent Short-Term Net Drains on Foreign C | |||||||||||||||||||
1.Contingency liabilities in foreign currency | |||||||||||||||||||
(a) Collateral guarantees on debt falling due | 983 | 9 | 98 | 876 | 1018 | 48 | 109 | 861 | 1002 | 41 | 96 | 865 | |||||||
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 39 vital statistics on the Indian economy. These statistics can be accessed through our website http://www.epwrfits.in. | |||||||||||||||||||