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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value) | (US $ million) | ||||||||||||||||||
Apr-25 | Mar-25 | Apr-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 d | |||||||||||||||||||
Outflows(-) Principal | -8025 | -448 | -1332 | -6245 | -8095 | -274 | -1660 | -6161 | -8954 | -653 | -1649 | -6652 | |||||||
Interest | -4510 | -542 | -909 | -3059 | -4431 | -359 | -1046 | -3026 | -2161 | -181 | -408 | -1572 | |||||||
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(-) | -52475 | -7360 | -7365 | -37750 | -64245 | -11770 | -12185 | -40290 | -19810 | -17450 | -2360 | 0 | |||||||
(b) long positions(+) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3553 | 2075 | 1478 | 0 | |||||||
Contingent Short-Term Net Drains on | |||||||||||||||||||
1.Contingency liabilities in foreign curren | |||||||||||||||||||
(a) Collateral guarantees on debt falling | 979 | 150 | 192 | 637 | 1025 | 29 | 324 | 672 | 1020 | 166 | 205 | 649 | |||||||
within 1 year | |||||||||||||||||||
(Principal + Interest) [Non-Government | |||||||||||||||||||
(b) Other contingent liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
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