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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Feb-16 Jan-17 Feb-17
 
  Total Upto  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
    1 month 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) (10) (11) (12) (13) (10) (11) (12) (13)
1.Foreign currency loans, securities and deposits (Government Loans only)            
 Outflows(-)  Principal -4019 -354 -380 -3205 -4242 -254 -587 -3401 -4249 -426 -417 -3405
                  Interest -634 -80 -108 -446 -702 -32 -162 -508 -729 -83 -120 -526
 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(-) -26233 -645 -380 -25208 -10183 -561 -2671 -6951 -9622 -1486 -3102 -5034
   (b) long positions(+) 26040 3088 3150 19802 12817 915 3046 8856 14597 1861 4078 8658
                         
Contingent Short-Term Net Drains on Foreign Currency Assets (nominal value) @                  
1.Contingency liabilities in foreign currency            
(a) Collateral guarantees on debt falling due -737 -46 -65 -626 -794 -33 -52 -709 -821 -46 -76 -699
     within 1 year            
 (Principal + Interest) [Non-Government Loans only)            
(b) Other contingent liabilities                        
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