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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Apr-16 Mar-17 Apr-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 -4130 -219 -1029 -2882 -4283 -171 -854 -3258 -4316 -240 -979 -3097
                  Interest -667 -31 -108 -528 -745 -87 -117 -544 -781 -36 -134 -611
 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(-) -25758 -550 -190 -26018 -8130 -1185 -3597 -3354 -6951 -1917 -3620 -1414
   (b) long positions(+) 23667 2350 3840 17477 21104 1185 5303 14616 22637 2893 4488 15256
                         
Contingent Short-Term Net Drains on Foreign Currency Assets (nominal value) @                  
1.Contingency liabilities in foreign currency            
(a) Collateral guarantees on debt falling due 749 62 227 460 817 8 236 573 837 67 240 530
     within 1 year            
 (Principal + Interest) [Non-Government Loans only)            
(b) Other contingent liabilities                        
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