| (₹ Crore) |
| Item | Oct-Dec 2018(PR) | Oct-Dec 2019(P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments(1+2+3) | 2057747 | 2088707 | -30960 | 2243026 | 2089165 | 153861 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1173282 | 1301224 | -127943 | 1158014 | 1168105 | -10091 |
| 1.1 MERCHANDISE | 598791 | 953970 | -355179 | 578595 | 825220 | -246625 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 574491 | 347254 | 227236 | 579419 | 342885 | 236534 |
| 1.2.1 Services | 396941 | 240704 | 156237 | 392878 | 237033 | 155845 |
| 1.2.1.1 Travel | 53135 | 35060 | 18075 | 60866 | 39664 | 21202 |
| 1.2.1.2 Transportation | 34647 | 37704 | -3057 | 38802 | 45662 | -6860 |
| 1.2.1.3 Insurance | 4967 | 3016 | 1950 | 4395 | 3914 | 481 |
| 1.2.1.4 G.n.i.e. | 1039 | 2086 | -1047 | 1116 | 1555 | -438 |
| 1.2.1.5 Miscellaneous | 303153 | 162837 | 140316 | 287699 | 146238 | 141461 |
| 1.2.1.5.1 Software Services | 152422 | 9037 | 143385 | 169238 | 16420 | 152819 |
| 1.2.1.5.2 Business Services | 71917 | 73043 | -1126 | 84680 | 85666 | -986 |
| 1.2.1.5.3 Financial Services | 9541 | 7149 | 2392 | 8427 | 3917 | 4510 |
| 1.2.1.5.4 Communication Services | 4854 | 2046 | 2808 | 5390 | 2194 | 3196 |
| 1.2.2 Transfers | 136768 | 11188 | 125580 | 146924 | 13780 | 133143 |
| 1.2.2.1 Official | 738 | 1705 | -967 | 358 | 2066 | -1708 |
| 1.2.2.2 Private | 136030 | 9483 | 126547 | 146566 | 11714 | 134852 |
| 1.2.3 Income | 40781 | 95362 | -54581 | 39617 | 92072 | -52455 |
| 1.2.3.1 Investment Income | 30957 | 91096 | -60139 | 29362 | 87129 | -57766 |
| 1.2.3.2 Compensation of Employees | 9824 | 4266 | 5558 | 10255 | 4943 | 5312 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 884465 | 785218 | 99247 | 1080286 | 921060 | 159227 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 527835 | 490368 | 37468 | 672447 | 545645 | 126802 |
| 2.1.1 Foreign Direct Investment | 116250 | 63571 | 52680 | 140410 | 69373 | 71037 |
| 2.1.1.1 In India | 111745 | 37038 | 74707 | 135938 | 41710 | 94229 |
| 2.1.1.1.1 Equity | 79294 | 36764 | 42530 | 78585 | 40936 | 37649 |
| 2.1.1.1.2 Reinvested Earnings | 24868 | 0 | 24868 | 25569 | | 25569 |
| 2.1.1.1.3 Other Capital | 7583 | 274 | 7309 | 31784 | 774 | 31011 |
| 2.1.1.2 Abroad | 4505 | 26532 | -22027 | 4472 | 27664 | -23192 |
| 2.1.1.2.1 Equity | 4505 | 13097 | -8592 | 4472 | 12846 | -8375 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 5464 | -5464 | | 5611 | -5611 |
| 2.1.1.2.3 Other Capital | 0 | 7971 | -7971 | 0 | 9207 | -9207 |
| 2.1.2 Portfolio Investment | 411585 | 426797 | -15212 | 532037 | 476272 | 55765 |
| 2.1.2.1 In India | 408890 | 424658 | -15768 | 511136 | 453204 | 57933 |
| 2.1.2.1.1 FIIs | 408890 | 424658 | -15768 | 511136 | 453204 | 57933 |
| 2.1.2.1.1.1 Equity | 328145 | 345579 | -17434 | 401412 | 358574 | 42838 |
| 2.1.2.1.1.2 Debt | 80746 | 79080 | 1666 | 109725 | 94630 | 15095 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 2695 | 2139 | 556 | 20901 | 23068 | -2168 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 147693 | 126518 | 21175 | 164114 | 141812 | 22303 |
| 2.2.1 External Assistance | 21334 | 9213 | 12121 | 17887 | 8856 | 9031 |
| 2.2.1.1 By India | 81 | 209 | -128 | 14 | 201 | -187 |
| 2.2.1.2 To India | 21253 | 9004 | 12249 | 17873 | 8655 | 9218 |
| 2.2.2 Commercial Borrowings | 75446 | 61020 | 14425 | 78398 | 55370 | 23028 |
| 2.2.2.1 By India | 24052 | 24119 | -67 | 19175 | 19136 | 39 |
| 2.2.2.2 To India | 51394 | 36901 | 14493 | 59224 | 36234 | 22990 |
| 2.2.3 Short Term to India | 50913 | 56284 | -5372 | 67829 | 77586 | -9757 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 31949 | 56284 | -24335 | 67829 | 72147 | -4318 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 18964 | 0 | 18964 | 0 | 5439 | -5439 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 152740 | 117328 | 35412 | 149666 | 166220 | -16553 |
| 2.3.1 Commercial Banks | 152740 | 115997 | 36743 | 149666 | 165808 | -16142 |
| 2.3.1.1 Assets | 42987 | 12706 | 30281 | 40978 | 51709 | -10731 |
| 2.3.1.2 Liabilities | 109753 | 103292 | 6461 | 108688 | 114099 | -5411 |
| 2.3.1.2.1 Non-Resident Deposits | 95839 | 94838 | 1001 | 102621 | 96723 | 5898 |
| 2.3.2 Others | 0 | 1331 | -1331 | 0 | 411 | -411 |
| 2.4 Rupee Debt Service | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.5 Other Capital | 56197 | 51005 | 5192 | 94059 | 67383 | 26675 |
| 3 Errors & Omissions | 0 | 2264 | -2264 | 4725 | 0 | 4725 |
| 4 Monetary Movements (4.1+ 4.2) | 30960 | 0 | 30960 | 0 | 153861 | -153861 |
| 4.1 I.M.F. | 0 | 0 | 0 | | | |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 30960 | 0 | 30960 | 0 | 153861 | -153861 |
Note : P: Preliminary PR: Partially Revised
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |