| (₹ Crore) |
| Item | Oct-Dec 2021 | Oct-Dec 2022 (P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments (1+2+3) | 3200360 | 3196873 | 3487 | 3322449 | 3231457 | 90992 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1540277 | 1706367 | -166090 | 1870090 | 2020055 | -149965 |
| 1.1 MERCHANDISE | 816171 | 1263865 | -447694 | 868155 | 1465946 | -597791 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 724106 | 442502 | 281604 | 1001935 | 554109 | 447826 |
| 1.2.1 Services | 502141 | 293771 | 208370 | 685767 | 367473 | 318293 |
| 1.2.1.1 Travel | 19476 | 32478 | -13002 | 66776 | 56807 | 9970 |
| 1.2.1.2 Transportation | 67048 | 75208 | -8160 | 71994 | 77348 | -5354 |
| 1.2.1.3 Insurance | 6327 | 4826 | 1501 | 6438 | 6548 | -110 |
| 1.2.1.4 G.n.i.e. | 1668 | 1976 | -309 | 1520 | 2317 | -797 |
| 1.2.1.5 Miscellaneous | 407623 | 179283 | 228340 | 539038 | 224454 | 314584 |
| 1.2.1.5.1 Software Services | 237819 | 25352 | 212467 | 309080 | 33356 | 275723 |
| 1.2.1.5.2 Business Services | 114730 | 102817 | 11913 | 174257 | 124338 | 49919 |
| 1.2.1.5.3 Financial Services | 10149 | 11503 | -1354 | 16021 | 10624 | 5397 |
| 1.2.1.5.4 Communication Services | 6000 | 2071 | 3929 | 6924 | 2701 | 4223 |
| 1.2.2 Transfers | 176292 | 16607 | 159685 | 253741 | 19726 | 234014 |
| 1.2.2.1 Official | 991 | 2002 | -1011 | 478 | 1907 | -1429 |
| 1.2.2.2 Private | 175301 | 14605 | 160696 | 253262 | 17819 | 235443 |
| 1.2.3 Income | 45673 | 132125 | -86452 | 62427 | 166910 | -104482 |
| 1.2.3.1 Investment Income | 33333 | 126174 | -92841 | 48318 | 159784 | -111466 |
| 1.2.3.2 Compensation of Employees | 12340 | 5951 | 6389 | 14109 | 7126 | 6984 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 1659091 | 1490505 | 168586 | 1452359 | 1204279 | 248080 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 1106614 | 1116227 | -9613 | 783028 | 727953 | 55075 |
| 2.1.1 Foreign Direct Investment | 146921 | 112764 | 34157 | 139765 | 122591 | 17174 |
| 2.1.1.1 In India | 142606 | 76370 | 66235 | 132411 | 72310 | 60101 |
| 2.1.1.1.1 Equity | 91856 | 74446 | 17411 | 84230 | 65203 | 19027 |
| 2.1.1.1.2 Reinvested Earnings | 38004 | 0 | 38004 | 41657 | 0 | 41657 |
| 2.1.1.1.3 Other Capital | 12745 | 1925 | 10821 | 6524 | 7107 | -583 |
| 2.1.1.2 Abroad | 4315 | 36393 | -32078 | 7353 | 50281 | -42928 |
| 2.1.1.2.1 Equity | 4315 | 19279 | -14964 | 7353 | 29287 | -21934 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 6329 | -6329 | 0 | 8871 | -8871 |
| 2.1.1.2.3 Other Capital | 0 | 10786 | -10786 | 0 | 12123 | -12123 |
| 2.1.2 Portfolio Investment | 959694 | 1003463 | -43770 | 643263 | 605362 | 37901 |
| 2.1.2.1 In India | 955401 | 990645 | -35244 | 636539 | 599406 | 37133 |
| 2.1.2.1.1 FIIs | 955401 | 990645 | -35244 | 636539 | 599406 | 37133 |
| 2.1.2.1.1.1 Equity | 864845 | 895510 | -30665 | 587580 | 542060 | 45520 |
| 2.1.2.1.1.2 Debt | 90555 | 95135 | -4580 | 48959 | 57346 | -8387 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 4293 | 12818 | -8525 | 6723 | 5955 | 768 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 220533 | 145432 | 75101 | 212938 | 198199 | 14739 |
| 2.2.1 External Assistance | 20174 | 10483 | 9690 | 25384 | 13021 | 12363 |
| 2.2.1.1 By India | 95 | 120 | -26 | 63 | 180 | -117 |
| 2.2.1.2 To India | 20079 | 10363 | 9716 | 25321 | 12841 | 12480 |
| 2.2.2 Commercial Borrowings | 45789 | 47692 | -1902 | 38055 | 58276 | -20221 |
| 2.2.2.1 By India | 2638 | 1806 | 833 | 3608 | 2599 | 1010 |
| 2.2.2.2 To India | 43151 | 45886 | -2735 | 34447 | 55677 | -21231 |
| 2.2.3 Short Term to India | 154570 | 87257 | 67313 | 149499 | 126902 | 22597 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 89934 | 87257 | 2677 | 145866 | 126902 | 18964 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 64636 | 0 | 64636 | 3633 | 0 | 3633 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 194158 | 132675 | 61483 | 297825 | 179162 | 118663 |
| 2.3.1 Commercial Banks | 194158 | 131130 | 63028 | 297825 | 177967 | 119858 |
| 2.3.1.1 Assets | 84016 | 46113 | 37902 | 149160 | 50436 | 98724 |
| 2.3.1.2 Liabilities | 110142 | 85016 | 25126 | 148665 | 127531 | 21135 |
| 2.3.1.2.1 Non-Resident Deposits | 90969 | 80991 | 9978 | 139159 | 118040 | 21119 |
| 2.3.2 Others | 0 | 1546 | -1546 | 0 | 1195 | -1195 |
| 2.4 Rupee Debt Service | 0 | 0 | 0 | 0 | 4 | -4 |
| 2.5 Other Capital | 137786 | 96171 | 41615 | 158568 | 98961 | 59607 |
| 3 Errors and Omissions | 992 | 0 | 992 | 0 | 7123 | -7123 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 3487 | -3487 | 0 | 90992 | -90992 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 3487 | -3487 | 0 | 90992 | -90992 |
Note: P: Preliminary.
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |