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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Mar-25 Feb-25 Mar-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 (Government Loans only)                
 Outflows(-)  Principal -8095 -274 -1660 -6161 -7933 -604 -1457 -5872 -7003 -581 -1329 -5093
                  Interest -4431 -359 -1046 -3026 -4569 -613 -655 -3301 -2175 -196 -465 -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(-) -64245 -11770 -12185 -40290 -88753 24808 -18830 -45115 -5100 -2200 -2900 0
   (b) long positions(+) 0 0 0 0 10062 10062 0 0 4559 1006 3553 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 1025 29 324 672 1024 70 200 754 1025 27 328 670
     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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