DATA - II. Predetermined short-term net drains on foreign currency assets (nominal value)

II. Predetermined short-term net drains on foreign currency assets (nominal value) Residual maturity breakdown
	Total						Up to 1 month						Over 1 month and up to 3 months						Over 3 months and up to 1 year
	OeNB		Government		Total		OeNB		Government		Total		OeNB		Government		Total		OeNB		Government		Total
	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26	Feb. 26	Mar. 26

	EUR million

1. Foreign currency loans, securities, and deposits	x	x	−331	−172	−331	−172	x	x	−164	0	−164	0	x	x	−131	−144	−131	−144	x	x	−36	−28	−36	−28
- outflows (-)
principal	x	x	−297	−136	−297	−136	x	x	−164	0	−164	0	x	x	−127	−130	−127	−130	x	x	−5	−5	−5	−5
interest	x	x	−34	−36	−34	−36	x	x	0	0	0	0	x	x	−4	−13	−4	−13	x	x	−30	−23	−30	−23
- inflows (+)
principal	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
interest	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x



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)	−15	0	−62	−63	−77	−63	−15	0	8	0	−7	0	0	0	−4	−10	−4	−10	0	0	−65	−54	−65	−54
(a) short positions (-)	−291	0	−710	−512	−1,001	−512	−291	0	−234	−4	−525	−4	0	0	−156	−195	−156	−195	0	0	−320	−313	−320	−313
(b) long positions (+)	276	0	648	449	924	449	276	0	242	4	518	4	0	0	151	185	151	185	0	0	254	259	254	259



3. Other	0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0
- outflows related to repos (-)	0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0	0	0	x	x	0	0
- inflows related to reverse repos (+)	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- trade credit (-)	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- trade credit (+)	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- other accounts payable (-)	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x
- other accounts receivable (+)	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x	x

Source: OeNB, Austrian Federal Financing Agency.