| (₹ Crore) |
| Item | Jul-Sep 2019 | Jul-Sep 2020(P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments(1+2+3) | 2139568 | 2103519 | 36049 | 2263084 | 2028270 | 234814 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1137803 | 1191185 | -53382 | 1122840 | 1007492 | 115348 |
| 1.1 MERCHANDISE | 563094 | 842346 | -279252 | 562264 | 672233 | -109969 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 574709 | 348839 | 225870 | 560576 | 335259 | 225317 |
| 1.2.1 Services | 371704 | 224219 | 147485 | 371185 | 213726 | 157459 |
| 1.2.1.1 Travel | 53826 | 42478 | 11348 | 15024 | 20359 | -5335 |
| 1.2.1.2 Transportation | 36488 | 42320 | -5833 | 40241 | 35397 | 4843 |
| 1.2.1.3 Insurance | 4243 | 2494 | 1749 | 4385 | 3994 | 391 |
| 1.2.1.4 G.n.i.e. | 1193 | 2096 | -904 | 1074 | 1414 | -339 |
| 1.2.1.5 Miscellaneous | 275955 | 134831 | 141124 | 310461 | 152561 | 157899 |
| 1.2.1.5.1 Software Services | 163725 | 15370 | 148355 | 186466 | 20598 | 165868 |
| 1.2.1.5.2 Business Services | 76611 | 78960 | -2348 | 86464 | 92076 | -5612 |
| 1.2.1.5.3 Financial Services | 8729 | 4187 | 4543 | 7462 | 8233 | -771 |
| 1.2.1.5.4 Communication Services | 4475 | 2494 | 1981 | 4914 | 2638 | 2275 |
| 1.2.2 Transfers | 154844 | 14327 | 140517 | 151896 | 15051 | 136845 |
| 1.2.2.1 Official | 349 | 2014 | -1665 | 269 | 1916 | -1647 |
| 1.2.2.2 Private | 154495 | 12313 | 142182 | 151627 | 13134 | 138492 |
| 1.2.3 Income | 48161 | 110294 | -62133 | 37495 | 106483 | -68988 |
| 1.2.3.1 Investment Income | 38270 | 105623 | -67353 | 26745 | 101274 | -74529 |
| 1.2.3.2 Compensation of Employees | 9891 | 4671 | 5220 | 10750 | 5209 | 5541 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 1001765 | 906125 | 95640 | 1135504 | 1020778 | 114725 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 603940 | 534984 | 68957 | 723512 | 488607 | 234905 |
| 2.1.1 Foreign Direct Investment | 110224 | 58709 | 51515 | 226681 | 43826 | 182855 |
| 2.1.1.1 In India | 104766 | 31568 | 73198 | 219436 | 18223 | 201213 |
| 2.1.1.1.1 Equity | 71226 | 31310 | 39916 | 178436 | 18184 | 160252 |
| 2.1.1.1.2 Reinvested Earnings | 24395 | 0 | 24395 | 29930 | | 29930 |
| 2.1.1.1.3 Other Capital | 9145 | 258 | 8886 | 11070 | 39 | 11032 |
| 2.1.1.2 Abroad | 5458 | 27141 | -21682 | 7245 | 25603 | -18358 |
| 2.1.1.2.1 Equity | 5458 | 11997 | -6538 | 7245 | 10348 | -3103 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 5548 | -5548 | 0 | 6009 | -6009 |
| 2.1.1.2.3 Other Capital | 0 | 9596 | -9596 | 0 | 9247 | -9247 |
| 2.1.2 Portfolio Investment | 493716 | 476275 | 17441 | 496831 | 444780 | 52050 |
| 2.1.2.1 In India | 481114 | 466993 | 14122 | 494044 | 436504 | 57540 |
| 2.1.2.1.1 FIIs | 481114 | 466993 | 14122 | 494044 | 436504 | 57540 |
| 2.1.2.1.1.1 Equity | 339837 | 363469 | -23632 | 409153 | 358396 | 50757 |
| 2.1.2.1.1.2 Debt | 141277 | 103523 | 37754 | 84891 | 78108 | 6783 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 12602 | 9283 | 3320 | 2786 | 8276 | -5490 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 151732 | 130099 | 21633 | 150435 | 181998 | -31563 |
| 2.2.1 External Assistance | 12689 | 9624 | 3065 | 23807 | 9895 | 13911 |
| 2.2.1.1 By India | 14 | 201 | -187 | 12 | 208 | -197 |
| 2.2.1.2 To India | 12675 | 9423 | 3252 | 23795 | 9687 | 14108 |
| 2.2.2 Commercial Borrowings | 63463 | 40344 | 23119 | 62198 | 94158 | -31960 |
| 2.2.2.1 By India | 9066 | 7623 | 1444 | 5722 | 7473 | -1751 |
| 2.2.2.2 To India | 54397 | 32721 | 21675 | 56476 | 86685 | -30209 |
| 2.2.3 Short Term to India | 75580 | 80132 | -4551 | 64430 | 77945 | -13515 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 75580 | 77050 | -1470 | 64430 | 72671 | -8241 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 0 | 3081 | -3081 | 0 | 5273 | -5273 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 168191 | 180998 | -12807 | 140212 | 223336 | -83124 |
| 2.3.1 Commercial Banks | 168191 | 178639 | -10448 | 140113 | 223336 | -83222 |
| 2.3.1.1 Assets | 69820 | 71474 | -1654 | 54265 | 124564 | -70299 |
| 2.3.1.2 Liabilities | 98370 | 107165 | -8794 | 85848 | 98771 | -12923 |
| 2.3.1.2.1 Non-Resident Deposits | 94785 | 78728 | 16056 | 76699 | 62311 | 14387 |
| 2.3.2 Others | 0 | 2359 | -2359 | 99 | 0 | 99 |
| 2.4 Rupee Debt Service | 0 | 15 | -15 | 0 | 15 | -15 |
| 2.5 Other Capital | 77902 | 60029 | 17873 | 121345 | 126824 | -5479 |
| 3 Errors & Omissions | 0 | 6210 | -6210 | 4740 | | 4740 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 36049 | -36049 | 0 | 234814 | -234814 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 36049 | -36049 | | 234814 | -234814 |
Note : P: Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |