Total Short-Term debt |
a) NRI deposits (up to 1 year maturity) |
b) FC(B&O)D (up to 1 year maturity) |
c) Trade related Credits |
c.1) 6 months and above up to 1 year |
c.2) Upto 6 months |
d) FII Inves
tments in Govt T Bills and other instr
uments |
e) Investment in Treasury Bills by Foreign central Banks and International Institutions etc. |
f) Exte
rnal Debt Liab
ilities of |
f.1 External Debt Liabilities of Central Bank |
f.2 External Debt Liab
ilities of Com
mercial Bank |