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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value) | (US $ million) | ||||||||||||||||||
Feb-25 | Jan-25 | Feb-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 | -7933 | -604 | -1457 | -5872 | -7839 | -252 | -1398 | -6189 | -6944 | -711 | -1055 | -5178 | |||||||
Interest | -4569 | -613 | -655 | -3301 | -4412 | -262 | -697 | -3453 | -2157 | -265 | -378 | -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(-) | -88753 | 24808 | -18830 | -45115 | -82628 | -26045 | -25978 | -30605 | 0 | 0 | 0 | 0 | |||||||
(b) long positions(+) | 10062 | 10062 | 0 | 0 | 5100 | 5100 | 0 | 0 | 9694 | 5135 | 3081 | 1478 | |||||||
Contingent Short-Term Net Drains on Foreign C | |||||||||||||||||||
1.Contingency liabilities in foreign currency | |||||||||||||||||||
(a) Collateral guarantees on debt falling due | 1024 | 70 | 200 | 754 | 983 | 9 | 98 | 876 | 1027 | 63 | 193 | 771 | |||||||
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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