| | Total | Maturity breakdown(residual) |
| Up to 1 month | More than 1 month and up to 3 months | More than 3 months and up to 1 year |
| 1. Foreign currency loans,* securities and deposits |
| | |
|
| -outflows(-) |
Principal |
(-)2247 | (-)283 | (-)406 | (-)1558 |
| Interest |
(-)1101 | (-)122 | (-)187 | (-)792 |
| -inflows(+) |
Principal |
0 |
| |
|
| 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(-)
|
-4960 | -930 | -1430 | -2600 |
| (b) long positions(+) |
4473 | 2005 | 2118 | 350 |
| 3. Other(specify) |
0 | | |
|
| -outflows related to
repos(-) |
0 | | |
|
| -inflows related to reverse
repos(+) |
0 | | |
|
| -trade credit(-) |
0 | | |
|
| -trade credit(+) |
0 | | |
|
| -other accounts payable(-) |
0 | | |
|
| -other accounts receivable(+) |
0 | | |
|
-foreign currency funds
under
exchange guarantee(-) |
0 | | |
|
* Government
loans only
| | Total |
Maturity breakdown
(residual maturity,
where applicable) |
| Up to 1 month |
More than 1 month and up to 3 months |
More than 3 months and up
to
1 year |
|
1.Contingency liabilities in foreign currency | |
|
|
|
| a.
Collateral guarantees on debt falling due within 1 year (Principal
+Interest)** | 444 |
141 |
45 |
258 |
| (b)Other
contingent liabilities | 0 |
|
|
|
| 2.Foreign
currency securities issued with embedded options(public bonds) | 0 |
|
|
|
| 3.Undrawn,unconditional
credit lines provided by: | |
|
|
|
| (a)
other national monetary authorities, BIS, IMF and other international organizations | |
|
|
|
| -other
national monetary authorities(+) | |
|
|
|
| -BIS(+) | 0 |
|
|
|
| -IMF(+) | 0 |
|
|
|
| (b)
with banks and other financial institutions headquartered in the reporting country(+) | 0 |
|
|
|
| (c)
with banks and other financial institutions headquartered outside the reporting
country(+) | 0 |
|
|
|
| Undrawn,
unconditional credit lines provided to: | |
|
|
|
| (a)
other national monetary authorities , BIS,IMF ,and other international organizations
| |
|
|
|
| -other
national monetary authorities(-) | 0 |
|
|
|
| -BIS(-) | 0 |
|
|
|
| -IMF(-) | 0 |
|
|
|
| (b)
banks and other financial institutions headquartered in reporting country(-) | 0 |
|
|
|
| (c)
banks and other financial institutions headquartered outside the reporting country(-) | 0 |
|
|
|
| 4.
Aggregate short and long positions of options in foreign currency vis-à-vis
the domestic currency. | 0 |
|
|
|
| (a)
short positions | |
|
|
|
| (i)
Bought puts | |
|
|
|
| (ii)
written puts | |
|
|
|
| (b)
Long positions | |
|
|
|
| (i)
Bought calls | |
|
|
|
| (ii)
Written puts | |
|
|
|
**
Non-Government Loans only
| |
Total | Maturity breakdown
(residual maturity, where applicable) |
| Up
to 1 month | More than 1 month and up to 3 months | More than 3 months and up to 1 year |
| PRO
MEMORIA: In money options |
0 | | | |
| (1)
At current exchange rates |
| | | |
| (a)
Short position |
| | | |
| (b)
Long position |
| | | |
| (2)
+ 5%(depreciation of 5%) |
| | | |
| (a)
Short position |
| | | |
| (b)
Long position |
| | | |
| (3)-5%(appreciation
of 5%) |
| | | |
| (a)
Short position |
| | | |
| (b)
Long position |
| | | |
| (4)
+10%(depreciation 0f 10%) |
| | | |
| (a)
Short position |
| | | |
| (b)
Long position |
| | | |
| (5)
–10%(appreciation of 10%) |
| | | |
| (a)
short position |
| | | |
| (b)
Long position |
| | | |
| (6)
Other specify) |
| | | |
1.
To be reported with standard periodicity and timeliness:
(a)
short-term domestic currency debt ,indexed to the exchange rate | 0 |
| (b) financial instruments denominated in foreign
currency and settled by other means (e.g. , in domestic currency) |
0 |
| -non-deliverable forwards |
|
| -short
positions |
|
| -long
positions |
|
| -other
instruments |
|
| (c)
pledged assets |
0 |
| -included in reserve assets |
|
| -included
in other foreign currency assets |
|
| (d)
securities lent and on repo |
0 |
| -lent or repoed and included in section 1 |
|
| (e)
financial derivative assets(net, marked to market) |
0 |
| -foreign currency forwards/swaps |
0 |
| -futures |
|
| -swaps |
|
| -options |
|
| -other |
|
| (f)
derivatives (forward, futures or options contracts) that have a residual maturity
greater than one year, which are subject to margin calls. |
0 |
| -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) |
0 |
| (a) short positions |
|
| (i)
bought puts |
|
| (ii)
written calls |
|
| (b)
long positions |
|
| (i)
bought calls |
|
| Written
puts |
|
| (2)
To be disclosed less frequently: |
|
| (a)
currency composition of reserves ((by groups of currencies) |
|
| -currencies
in SDR basket (as on 30 June 2008) |
91.38% |
| -currencies not in SDR basket (as on 30 June 2008) |
8.62% |
| -by individual currencies (Amount in millions)
|
|