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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 11, 2020
Item As on September 30, 2020
Long (+) Short (-) Net (1-2)
1 2 3
1. Upto 1 month 1300 0 1300
2. More than 1 month and upto 3 months 4957 0 4957
3. More than 3 months and upto 1 year 16684 0 16684
4. More than 1 year 960 10020 -9060
Total (1+2+3+4) 23901 10020 13881

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