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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Jan-16 Dec-16 Jan-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 -3981 -261 -514 -3206 -4213 -362 -665 -3185 -4242 -254 -587 -3401
                  Interest -610 -32 -152 -426 -691 -49 -110 -691 -702 -32 -162 -508
 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(-)     -11433 -1250 -2047 -8138 -10183 -561 -2671 -6951
   (b) long positions(+)     14152 1335 2776 10041 12817 915 3046 8856
                         
Contingent Short-Term Net Drains on Foreign Currency Assets (nominal value) @                  
1.Contingency liabilities in foreign currency            
(a) Collateral guarantees on debt falling due -722 -27 -47 648 -785 -65 -78 -642 -794 -33 -52 -709
     within 1 year            
 (Principal + Interest) [Non-Government Loans only)            
(b) Other contingent liabilities                        
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