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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 : Oct 12, 2020
Item As on August 31, 2020
Long (+) Short (-) Net (1-2)
1 2 3
1. Upto 1 month 5150 1235 3915
2. More than 1 month and upto 3 months 3570 0 3570
3. More than 3 months and upto 1 year 11901 0 11901
4. More than 1 year 985 10020 -9035
Total (1+2+3+4) 21606 11255 10351

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