| (US $ Million) | | Item | Oct-Dec 2014 (PR) | Oct-Dec 2015 (P) | | Credit | Debit | Net | Credit | Debit | Net | | 1 | 2 | 3 | 4 | 5 | 6 | | Overall Balance of Payments (1+2+3) | 263,890 | 250,709 | 13,182 | 238,119 | 234,062 | 4,056 | | 1 CURRENT ACCOUNT (1.1+ 1.2) | 140,757 | 148,478 | –7,721 | 122,556 | 129,637 | –7,081 | | 1.1 MERCHANDISE | 80,102 | 118,736 | –38,635 | 64,937 | 98,941 | –34,004 | | 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 60,655 | 29,742 | 30,913 | 57,619 | 30,696 | 26,923 | | 1.2.1 Services | 39,648 | 19,666 | 19,982 | 37,885 | 19,802 | 18,083 | | 1.2.1.1 Travel | 5,461 | 3,676 | 1,786 | 5,761 | 3,352 | 2,409 | | 1.2.1.2 Transportation | 4,698 | 4,125 | 573 | 3,310 | 3,450 | –140 | | 1.2.1.3 Insurance | 570 | 314 | 256 | 449 | 334 | 115 | | 1.2.1.4 G.n.i.e. | 158 | 224 | –66 | 147 | 123 | 25 | | 1.2.1.5 Miscellaneous | 28,761 | 11,328 | 17,433 | 28,217 | 12,543 | 15,675 | | 1.2.1.5.1 Software Services | 18,692 | 848 | 17,844 | 19,057 | 639 | 18,418 | | 1.2.1.5.2 Business Services | 7,207 | 7,068 | 139 | 6,667 | 7,633 | –967 | | 1.2.1.5.3 Financial Services | 1,334 | 736 | 598 | 958 | 887 | 72 | | 1.2.1.5.4 Communication Services | 537 | 222 | 315 | 483 | 223 | 260 | | 1.2.2 Transfers | 17,536 | 1,108 | 16,428 | 15,936 | 687 | 15,250 | | 1.2.2.1 Official | 130 | 222 | –92 | 163 | 218 | –55 | | 1.2.2.2 Private | 17,406 | 885 | 16,521 | 15,773 | 469 | 15,305 | | 1.2.3 Income | 3,471 | 8,968 | –5,497 | 3,798 | 10,207 | –6,409 | | 1.2.3.1 Investment Income | 2,545 | 8,351 | –5,806 | 2,918 | 9,643 | –6,725 | | 1.2.3.2 Compensation of Employees | 926 | 617 | 309 | 880 | 564 | 316 | | 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 123,133 | 100,270 | 22,864 | 114,962 | 104,426 | 10,536 | | 2.1 Foreign Investment (2.1.1+2.1.2) | 67,209 | 54,015 | 13,194 | 62,919 | 52,343 | 10,576 | | 2.1.1 Foreign Direct Investment | 11,625 | 4,712 | 6,913 | 17,050 | 6,265 | 10,785 | | 2.1.1.1 In India | 9,826 | 2,152 | 7,674 | 16,383 | 2,399 | 13,984 | | 2.1.1.1.1 Equity | 6,605 | 2,084 | 4,521 | 13,127 | 2,363 | 10,763 | | 2.1.1.1.2 Reinvested Earnings | 2,569 | – | 2,569 | 2,631 | – | 2,631 | | 2.1.1.1.3 Other Capital | 652 | 68 | 584 | 626 | 36 | 590 | | 2.1.1.2 Abroad | 1,799 | 2,560 | –761 | 667 | 3,866 | –3,199 | | 2.1.1.2.1 Equity | 1,799 | 1,025 | 775 | 667 | 1,921 | –1,254 | | 2.1.1.2.2 Reinvested Earnings | – | 834 | –834 | – | 834 | –834 | | 2.1.1.2.3 Other Capital | – | 701 | –701 | – | 1,111 | –1,111 | | 2.1.2 Portfolio Investment | 55,583 | 49,303 | 6,280 | 45,869 | 46,078 | –209 | | 2.1.2.1 In India | 55,354 | 49,204 | 6,150 | 45,758 | 45,957 | –200 | | 2.1.2.1.1 FIIs | 55,354 | 49,204 | 6,150 | 45,758 | 45,957 | –200 | | 2.1.2.1.1.1 Equity | 40,972 | 40,728 | 243 | 35,921 | 37,148 | –1,228 | | 2.1.2.1.1.2 Debt | 14,382 | 8,475 | 5,906 | 9,837 | 8,809 | 1,028 | | 2.1.2.1.2 ADR/GDRs | – | – | – | – | – | – | | 2.1.2.2 Abroad | 230 | 99 | 130 | 111 | 121 | –9 | | 2.2 Loans (2.2.1+2.2.2+2.2.3) | 26,575 | 27,763 | –1,188 | 28,999 | 31,356 | –2,358 | | 2.2.1 External Assistance | 1,387 | 1,099 | 288 | 1,513 | 1,175 | 338 | | 2.2.1.1 By India | 15 | 97 | –82 | 15 | 129 | –113 | | 2.2.1.2 To India | 1,372 | 1,002 | 370 | 1,498 | 1,047 | 451 | | 2.2.2 Commercial Borrowings | 7,618 | 7,741 | –123 | 6,756 | 7,666 | –910 | | 2.2.2.1 By India | 410 | 38 | 373 | 432 | 200 | 232 | | 2.2.2.2 To India | 7,208 | 7,704 | –496 | 6,324 | 7,466 | –1,142 | | 2.2.3 Short Term to India | 17,570 | 18,923 | –1,353 | 20,729 | 22,515 | –1,786 | | 2.2.3.1 Suppliers' Credit > 180 days & Buyers' Credit | 16,821 | 18,923 | –2,102 | 20,062 | 22,515 | –2,453 | | 2.2.3.2 Suppliers' Credit up to 180 days | 749 | – | 749 | 667 | – | 667 | | 2.3 Banking Capital (2.3.1+2.3.2) | 23,650 | 13,149 | 10,501 | 17,348 | 16,033 | 1,315 | | 2.3.1 Commercial Banks | 23,335 | 13,149 | 10,186 | 17,347 | 16,033 | 1,314 | | 2.3.1.1 Assets | 6,526 | 446 | 6,081 | 3,731 | 3,941 | –211 | | 2.3.1.2 Liabilities | 16,809 | 12,703 | 4,105 | 13,616 | 12,092 | 1,524 | | 2.3.1.2.1 Non-Resident Deposits | 14,493 | 10,910 | 3,583 | 11,829 | 10,279 | 1,550 | | 2.3.2 Others | 315 | – | 315 | 2 | – | 2 | | 2.4 Rupee Debt Service | – | – | – | – | – | – | | 2.5 Other Capital | 5,700 | 5,343 | 357 | 5,696 | 4,694 | 1,002 | | 3 Errors & Omissions | – | 1,961 | –1,961 | 601 | – | 601 | | 4 Monetary Movements (4.1+ 4.2) | – | 13,182 | –13,182 | – | 4,056 | –4,056 | | 4.1 I.M.F. | – | – | – | – | – | – | | 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | – | 13,182 | –13,182 | – | 4,056 | –4,056 | | Note : Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. | |