Data Selection

Data selection parameters
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Select report indicators
  • Ind. Number Indicator name
    1 1. Foreign currency loans, securities, and deposits
    2 -outflows (-) Principal
    3 -outflows (-) Interest
    4 -inflows (+) Principal
    5 -inflows (+) Interest
    6 2. Aggregate short and long positions in forwards and futures in foreign currencies vis-ŕ-vis the domestic currency
    7      (a) Short positions ( - )
    8      (b) Long positions (+)
    9 3. Other (specify)
    10 -outflows related to repos (-)
    11 -inflows related to reverse repos (+)
    12 -trade credit (-)
    13 -trade credit (+)
    14 -other accounts payable (-)
    15 -other accounts receivable (+)

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