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Document - 4A. Maturity Breakdown (by Residual Maturity) of Outstanding Forwards of RBI (US$ Million) () or PDF - 4A. Maturity Breakdown (by Residual Maturity) of Outstanding Forwards of RBI (US$ Million) ()
4A. Maturity Breakdown (by Residual Maturity) of Outstanding Forwards of RBI (US$ Million)
Date : Nov 10, 2016
Item As on September 30, 2016
Long (+) Short (-) Net (1-2)
1 2 3
1. Upto 1 month 7,324 8,806 -1,482
2. More than 1 month and upto 3 months 10,882 15,429 -4,547
3. More than 3 months and upto 1 year 13,917 786 13,131
4. More than 1 year 0 2,212 -2,212
Total (1+2+3+4) 32,123 27,233 4,890

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