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| (Rs. crore)
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Items. | 1990-91
| 1997-98
| 1998-99
| 1999-2000
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| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
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A. | CURRENT ACCOUNT | | | | | | | | | | | | |
I. | MERCHANDISE | 33153 | 50086 | -16933 | 132703 | 190508 | -57805 | 144436 | 199914 | -55478 | 165993 | 240112 | -74119 |
II. | INVISIBLES (a+b+c) | 13396 | 13829 | -433 | 86245 | 49323 | 36922 | 108460 | 69769 | 38691 | 131498 | 75378 | 56120 |
| | a) | Services | 8169 | 6408 | 1761 | 35102 | 30159 | 4943 | 55528 | 46411 | 9117 | 68186 | 51424 | 16762 |
| | | i) Travel | 2613 | 703 | 1910 | 10880 | 5339 | 5541 | 12604 | 7326 | 5278 | 13166 | 9268 | 3898 |
| | | ii Transportation | 1765 | 1961 | -196 | 6805 | 9353 | -2548 | 8109 | 11265 | -3156 | 7560 | 10450 | -2890 |
| | | iii) Insurance | 199 | 159 | 40 | 890 | 680 | 210 | 945 | 472 | 473 | 1025 | 525 | 500 |
| | | iv) G.n.i.e. | 27 | 310 | -283 | 1038 | 594 | 444 | 2520 | 1359 | 1161 | 2523 | 1167 | 1356 |
| | | v) Miscellaneous | 3565 | 3275 | 290 | 15489 | 14193 | 1296 | 31350 | 25989 | 5361 | 43912 | 30014 | 13898 |
| | b) | Transfers | 4567 | 28 | 4539 | 45348 | 165 | 45183 | 44799 | 257 | 44542 | 54939 | 150 | 54789 |
| | | vi) Official | 830 | 3 | 827 | 1418 | - | 1418 | 1305 | 5 | 1300 | 1659 | 2 | 1657 |
| | | vii) Private | 3737 | 25 | 3712 | 43930 | 165 | 43765 | 43494 | 252 | 43242 | 53280 | 148 | 53132 |
| | c) | Income | 660 | 7393 | -6733 | 5795 | 18999 | -13204 | 8133 | 23101 | -14968 | 8373 | 23804 | -15431 |
| | | i) Investment Income | 660 | 7393 | -6733 | 5795 | 18764 | -12969 | 7953 | 23032 | -15079 | 646 | 57 | 589 |
| | | ii) Compensation to employees | - | - | - | - | 235 | -235 | 180 | 69 | 111 | 7727 | 23747 | -16020 |
Total Current Account (I+II) | 46549 | 63915 | -17366 | 218948 | 239831 | -20883 | 252896 | 269683 | -16787 | 297491 | 315490 | -17999 |
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B. | CAPITAL ACCOUNT | | | | | | | | | | | | |
1. | Foreign Investment (a+b) | 201 | 19 | 182 | 34444 | 14612 | 19832 | 24825 | 15088 | 9737 | 53125 | 30941 | 22184 |
| | a) | In India | 201 | 19 | 182 | 34075 | 14114 | 19961 | 24210 | 14041 | 10169 | 52607 | 30106 | 22501 |
| | | i. Direct | 191 | 19 | 172 | 13317 | 124 | 13193 | 10550 | 162 | 10388 | 9409 | 13 | 9396 |
| | | ii. Portfolio | 10 | - | 10 | 20758 | 13990 | 6768 | 13660 | 13879 | -219 | 43198 | 30093 | 13105 |
| | b) | Abroad | - | - | - | 369 | 498 | -129 | 615 | 1047 | -432 | 518 | 835 | -317 |
2. | Loans (a+b+c) | 16924 | 6994 | 9930 | 64144 | 46687 | 17457 | 61871 | 43008 | 18863 | 56646 | 49695 | 6951 |
| | a) | External Assistance | 6095 | 2139 | 3956 | 10827 | 7441 | 3386 | 11508 | 8107 | 3401 | 13342 | 9471 | 3871 |
| | | i) By India | - | 10 | -10 | - | 77 | -77 | 2 | 85 | -83 | 3 | 47 | -44 |
| | | ii) To India | 6095 | 2129 | 3966 | 10827 | 7364 | 3463 | 11506 | 8022 | 3484 | 13339 | 9424 | 3915 |
| | b) | Commercial Borrowings (MT & LT) | 7684 | 3639 | 4045 | 27254 | 12653 | 14601 | 30645 | 12067 | 18578 | 13910 | 12463 | 1447 |
| | | i) By India | 54 | 44 | 10 | 43 | - | 43 | 22 | - | 22 | 87 | - | 87 |
| | | ii) To India | 7630 | 3595 | 4035 | 27211 | 12653 | 14558 | 30623 | 12067 | 18556 | 13823 | 12463 | 1360 |
| | c) | Short Term to India | 3145 | 1216 | 1929 | 26063 | 26593 | -530 | 19718 | 22834 | -3116 | 29394 | 27761 | 1633 |
3. | Banking Capital (a+b) | 18133 | 16909 | 1224 | 33056 | 36243 | -3187 | 34547 | 28168 | 6379 | 48774 | 36995 | 11779 |
| | a) | Commercial Banks | 14282 | 12660 | 1622 | 30328 | 34838 | -4510 | 28529 | 26966 | 1563 | 47058 | 34486 | 12572 |
| | | i) Assets | 763 | 1415 | -652 | 2093 | 10214 | -8121 | 5713 | 11421 | -5708 | 11486 | 8079 | 3407 |
| | | ii) Liabilities | 335 | 817 | -482 | 194 | 908 | -714 | 527 | 566 | -39 | 877 | 983 | -106 |
| | | iii) Non-Resident Deposits | 13184 | 10427 | 2757 | 28041 | 23716 | 4325 | 22289 | 14979 | 7310 | 34695 | 25424 | 9271 |
| | b) | Others | 3851 | 4249 | -398 | 2728 | 1405 | 1323 | 6018 | 1202 | 4816 | 1716 | 2509 | -793 |
4. | Rupee Debt Service | - | 2140 | -2140 | - | 2784 | -2784 | - | 3308 | -3308 | - | 3059 | -3059 |
5. | Other Capital | 5593 | 2129 | 3464 | 14458 | 9171 | 5287 | 16563 | 11879 | 4684 | 17416 | 10881 | 6535 |
Total Capital Account (1 to 5) | 40851 | 28191 | 12660 | 146102 | 109497 | 36605 | 137806 | 101451 | 36355 | 175961 | 131571 | 44390 |
C. | Errors & Omissions | 235 | - | 235 | 931 | - | 931 | - | 1323 | -1323 | 1379 | - | 1379 |
D. | Overall Balance | 87635 | 92106 | -4471 | 365981 | 349328 | 16653 | 390702 | 372457 | 18245 | 474831 | 447061 | 27770 |
| | (Total Capital Account, | | | | | | | | | | | | |
| | Current Account and | | | | | | | | | | | | |
| | Errors & Omissions (A+B+C)) | | | | | | | | | | | | |
E. | Monetary Movements (i+ii) | 5627 | 1156 | 4471 | - | 16653 | -16653 | - | 18245 | -18245 | 2567 | 30337 | -27770 |
| | i) | I.M.F. | 3334 | 1156 | 2178 | - | 2286 | -2286 | - | 1652 | -1652 | - | 1122 | -1122 |
| | ii) | Foreign Exchange Reserves | 2293 | - | 2293 | - | 14367 | -14367 | - | 16593 | -16593 | 2567 | 29215 | -26648 |
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| (Rs. crore)
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Items | Apr. - Jun. 1999 PR
| Jul. - Sep. 1999
| Oct. - Dec. 1999
| Jan. - Mar. 2000
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| Credit
| Debit
| Net
| Credit
| Debit
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| Debit
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A. | CURRENT ACCOUNT | | | | | | | | | | | | |
I. | MERCHANDISE | 34938 | 52762 | -17824 | 41952 | 56685 | -14733 | 44191 | 60716 | -16525 | 44912 | 69949 | -25037 |
II. | INVISIBLES (a+b+c) | 27712 | 17405 | 10307 | 30303 | 20395 | 9908 | 33609 | 18068 | 15541 | 39874 | 19510 | 20364 |
| | a) | Services | 13700 | 11926 | 1774 | 14779 | 13836 | 943 | 17185 | 12582 | 4603 | 22522 | 13080 | 9442 |
| | | i) Travel | 2878 | 2384 | 494 | 2875 | 2257 | 618 | 3516 | 2302 | 1214 | 3897 | 2325 | 1572 |
| | | ii) Transportation | 1547 | 2238 | -691 | 2061 | 3111 | -1050 | 1866 | 2791 | -925 | 2086 | 2310 | -224 |
| | | iii) Insurance | 207 | 114 | 93 | 270 | 78 | 192 | 302 | 176 | 126 | 246 | 157 | 89 |
| | | iv) G.n.i.e. | 662 | 303 | 359 | 456 | 300 | 156 | 704 | 265 | 439 | 701 | 299 | 402 |
| | | v) Miscellaneous | 8406 | 6887 | 1519 | 9117 | 8090 | 1027 | 10797 | 7048 | 3749 | 15592 | 7989 | 7603 |
| | b) | Transfers | 12041 | 32 | 12009 | 13441 | 47 | 13394 | 14404 | 34 | 14370 | 15053 | 37 | 15016 |
| | | vi) Official | 244 | - | 244 | 286 | - | 286 | 548 | - | 548 | 581 | 2 | 579 |
| | | vii) Private | 11797 | 32 | 11765 | 13155 | 47 | 13108 | 13856 | 34 | 13822 | 14472 | 35 | 14437 |
| | c) | Income | 1971 | 5447 | -3476 | 2083 | 6512 | -4429 | 2020 | 5452 | -3432 | 2299 | 6393 | -4094 |
| | | i) Investment Income | 1897 | 5432 | -3535 | 1852 | 6485 | -4633 | 1862 | 5452 | -3590 | 2116 | 6378 | -4262 |
| | | ii) Compensation to employees | 74 | 15 | 59 | 231 | 27 | 204 | 158 | - | 158 | 183 | 15 | 168 |
| | Total Current Account (I+II) | 62650 | 70167 | -7517 | 72255 | 77080 | -4825 | 77800 | 78784 | -984 | 84786 | 89459 | -4673 |
B. | CAPITAL ACCOUNT | | | | | | | | | | | | |
1. | Foreign Investment (a+b) | 8594 | 2844 | 5750 | 12660 | 8030 | 4630 | 11045 | 7831 | 3214 | 20826 | 12236 | 8590 |
| | a) | In India | 8559 | 2764 | 5795 | 12611 | 7843 | 4768 | 10724 | 7479 | 3245 | 20713 | 12020 | 8693 |
| | | i. Direct | 1946 | 8 | 1938 | 2819 | 3 | 2816 | 1738 | - | 1738 | 2906 | 2 | 2904 |
| | | ii. Portfolio | 6613 | 2756 | 3857 | 9792 | 7840 | 1952 | 8986 | 7479 | 1507 | 17807 | 12018 | 5789 |
| | b) | Abroad | 35 | 80 | -45 | 49 | 187 | -138 | 321 | 352 | -31 | 113 | 216 | -103 |
2. | Loans (a+b+c) | 11304 | 10360 | 944 | 13431 | 12500 | 931 | 12653 | 11636 | 1017 | 19258 | 15199 | 4059 |
| | a) | External Assistance | 1923 | 1969 | -46 | 3118 | 2568 | 550 | 4035 | 2507 | 1528 | 4266 | 2427 | 1839 |
| | | i) By India | 2 | 8 | -6 | - | 14 | -14 | 1 | 19 | -18 | - | 6 | -6 |
| | | ii) To India | 1921 | 1961 | -40 | 3118 | 2554 | 564 | 4034 | 2488 | 1546 | 4266 | 2421 | 1845 |
| | b) | Commercial Borrowings (MT & LT) | 2688 | 2401 | 287 | 3328 | 3243 | 85 | 2609 | 3193 | -584 | 5285 | 3626 | 1659 |
| | | i) By India | 26 | - | 26 | 1 | - | 1 | 60 | - | 60 | - | - | - |
| | | ii) To India | 2662 | 2401 | 261 | 3327 | 3243 | 84 | 2549 | 3193 | -644 | 5285 | 3626 | 1659 |
| | c) | Short Term to India | 6693 | 5990 | 703 | 6985 | 6689 | 296 | 6009 | 5936 | 73 | 9707 | 9146 | 561 |
3. | Banking Capital (a+b) | 13323 | 7944 | 5379 | 9799 | 9115 | 684 | 14758 | 9265 | 5493 | 10894 | 10671 | 223 |
| | a) | Commercial Banks | 11638 | 7929 | 3709 | 9795 | 8235 | 1560 | 14745 | 7999 | 6746 | 10880 | 10323 | 557 |
| | | i) Assets | 3036 | 1732 | 1304 | 2423 | 2490 | -67 | 5455 | 1391 | 4064 | 572 | 2466 | -1894 |
| | | ii) Liabilities | 62 | 275 | -213 | 253 | 21 | 232 | 367 | 109 | 258 | 195 | 578 | -383 |
| | | iii) Non-Resident Deposits | 8540 | 5922 | 2618 | 7119 | 5724 | 1395 | 8923 | 6499 | 2424 | 10113 | 7279 | 2834 |
| | b) | Others | 1685 | 15 | 1670 | 4 | 880 | -876 | 13 | 1266 | -1253 | 14 | 348 | -334 |
4. | Rupee Debt Service | - | 2219 | -2219 | - | 15 | -15 | - | 211 | -211 | - | 614 | -614 |
5. | Other Capital | 4389 | 2326 | 2063 | 3086 | 2753 | 333 | 2420 | 3644 | -1224 | 7521 | 2158 | 5363 |
Total Capital Account (1 to 5) | 37610 | 25693 | 11917 | 38976 | 32413 | 6563 | 40876 | 32587 | 8289 | 58499 | 40878 | 17621 |
C. | Errors & Omissions | 1990 | - | 1990 | - | 3968 | -3968 | 1824 | - | 1824 | 1533 | - | 1533 |
D. | Overall Balance | 102250 | 95860 | 6390 | 111231 | 113461 | -2230 | 120500 | 111371 | 9129 | 144818 | 130337 | 14481 |
| | (Total Capital Account, | | | | | | | | | | | | |
| | Current Account and | | | | | | | | | | | | |
| | Errors & Omissions (A+B+C)) | | | | | | | | | | | | |
E. | Monetary Movements (i+ii) | - | 6390 | -6390 | 2567 | 337 | 2230 | - | 9129 | -9129 | - | 14481 | -14481 |
| | i) | I.M.F. | - | 335 | -335 | - | 337 | -337 | - | 337 | -337 | - | 113 | -113 |
| | ii) | Foreign Exchange Reserves | - | 6055 | -6055 | 2567 | - | 2567 | - | 8792 | -8792 | - | 14368 | -14368 |
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