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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  May-26 Apr-26 May-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 -8167 -774 -842 -6551 -8242 -477 -1490 -6275 -8254 -696 -819 -6739
                  Interest -4386 -846 -462 -3078 -4328 -417 -944 -2967 -4443 -831 -497 -3115
 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(-) -50586 -19823 -8860 -21903 -44576 -13525 -10898 -20153 -45115 -4825 -10235 -30055
   (b) long positions(+) 0 0 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 961 100 97 764 891 113 197 581 885 110 98 677
     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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