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Table 9.9: Predetermined Short-Term Net Drains on Foreign Currency Assets (nominal value)            (US $ million)
  Feb-24 Jan-24 Feb-23
 
  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 -6944 -711 -1055 -5178 -6812 -305 -1312 -5195 -5981 -690 -721 -4570
                  Interest -2157 -265 -378 -1514 -2091 -93 -455 -1543 -2079 -256 -347 -1476
 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(-) 0 0 0 0 0 0 0 0 -3146 -1400 -500 -1246
   (b) long positions(+) 9694 5135 3081 1478 9974 280 6141 3553 18481 750 4368 13363
                         
Contingent Short-Term Net Drains on Foreign Currency Assets (nominal value) @            
1.Contingency liabilities in foreign currency                        
(a) Collateral guarantees on debt falling due 1027 63 193 771 1002 41 96 865 1084 73 187 824
     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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