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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 (Go | |||||||||||||||||||
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 C | |||||||||||||||||||
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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