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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 (Go | |||||||||||||||||||
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 C | |||||||||||||||||||
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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