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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value) | (US $ million) | ||||||||||||||||||
Mar-24 | Feb-24 | Mar-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 | -7003 | -581 | -1329 | -5093 | -6944 | -711 | -1055 | -5178 | -6104 | -331 | -1217 | -4556 | |||||||
Interest | -2175 | -196 | -465 | -1514 | -2157 | -265 | -378 | -1514 | -2117 | -198 | -424 | -1495 | |||||||
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(-) | -5100 | -2200 | -2900 | 0 | 0 | 0 | 0 | 0 | -1946 | -700 | 0 | -1246 | |||||||
(b) long positions(+) | 4559 | 1006 | 3553 | 0 | 9694 | 5135 | 3081 | 1478 | 25546 | 4368 | 3545 | 17633 | |||||||
Contingent Short-Term Net Drains on Foreign C | |||||||||||||||||||
1.Contingency liabilities in foreign currency | |||||||||||||||||||
(a) Collateral guarantees on debt falling due | 1025 | 27 | 328 | 670 | 1027 | 63 | 193 | 771 | 1098 | 31 | 359 | 708 | |||||||
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 | |||||||
Our online database `EPWRF India Time Series’ covers as many as 37 vital statistics on the Indian economy. These statistics can be accessed through our website http://www.epwrfits.in. | |||||||||||||||||||