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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Dec-24 Nov-24 Dec-23
 
  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 -12146 -501 -1725 -9920 -12180 -1438 -1230 -9512 -6795 -333 -1032 -5430
                  Interest -4385 -222 -634 -3529 -7623 -618 -774 -6231 -2102 -102 -355 -1645
 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(-) -68188 -34060 -24253 -9875 -59100 -32400 -26700 0 -8450 -8450 0 0
   (b) long positions(+) 250 250 0 0 250 0 250 0 10634 660 5415 4559
                         
Contingent Short-Term Net Drains on Foreign Currency Assets (nominal value) @            
1.Contingency liabilities in foreign currency                        
(a) Collateral guarantees on debt falling due 1018 48 109 861 1015 129 96 790 1034 69 111 854
     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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