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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Jun-26 May-26 Jun-25
 
  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 -8277 -350 -1377 -6550 -8167 -774 -842 -6551 -8422 -330 -1514 -6578
                  Interest -4129 -271 -639 -3219 -4386 -846 -462 -3078 -4218 -232 -712 -3274
 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(-) -40326 -10175 -5728 -24423 -50586 -19823 -8860 -21903 -40290 -2540 -11845 -25905
   (b) long positions(+) 1213 1213 0 0 0 0 0 0 0 0 0 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 848 55 93 700 961 100 97 764 939 47 112 780
     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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