|
(Rs. crore)
|
|
Items
|
|
|
|
|
2002-03 PR
|
|
2001-02 PR
|
|
Apr.-Jun. 2003 P
|
|
Apr.-Jun. 2002
|
|
|
|
|
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
|
|
1
|
|
|
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
|
A.
|
Current Account
|
|
| |
I.
|
Merchandise
|
254022
|
316450
|
-62428
|
214351
|
274778
|
-60427
|
63728
|
91275
|
-27547
|
59119
|
72596
|
-13477
|
| |
II.
|
Invisibles (a+b+c)
|
209813
|
127398
|
82415
|
175862
|
111701
|
64161
|
48311
|
26433
|
21878
|
47432
|
31935
|
15497
|
| |
|
a)
|
Services
|
120736
|
88065
|
32671
|
98559
|
76599
|
21960
|
24299
|
16854
|
7445
|
26058
|
21682
|
4376
|
| |
|
|
i)
|
Travel
|
14641
|
16761
|
-2120
|
13880
|
10869
|
3011
|
3547
|
2384
|
1163
|
2955
|
3402
|
-447
|
| |
|
|
ii)
|
Transportation
|
12216
|
12336
|
-120
|
9410
|
11346
|
-1936
|
2870
|
2584
|
286
|
2589
|
3327
|
-738
|
| |
|
|
iii)
|
Insurance
|
1777
|
1511
|
266
|
1279
|
1208
|
71
|
371
|
475
|
-104
|
331
|
150
|
181
|
| |
|
|
iv)
|
G.n.i.e.
|
1486
|
1108
|
378
|
2235
|
1293
|
942
|
332
|
301
|
31
|
436
|
281
|
155
|
| |
|
|
v)
|
Miscellaneous
|
90616
|
56349
|
34267
|
71755
|
51883
|
19872
|
17179
|
11110
|
6069
|
19747
|
14522
|
5225
|
| |
|
|
|
of which : Software
Services
|
46427
|
3573
|
42854
|
36036
|
3202
|
32834
|
13468
|
828
|
12640
|
10443
|
832
|
9611
|
| |
|
b)
|
Transfers
|
75392
|
1777
|
73615
|
59987
|
319
|
59668
|
20254
|
559
|
19695
|
17783
|
225
|
17558
|
| |
|
|
i)
|
Official
|
1977
|
4
|
1973
|
1851
|
4
|
1847
|
160
|
—
|
160
|
249
|
—
|
249
|
| |
|
|
ii)
|
Private
|
73415
|
1773
|
71642
|
58136
|
315
|
57821
|
20094
|
559
|
19535
|
17534
|
225
|
17309
|
| |
|
c)
|
Income
|
13685
|
37556
|
-23871
|
17316
|
34783
|
-17467
|
3758
|
9020
|
-5262
|
3591
|
10028
|
-6437
|
| |
|
|
i)
|
Investment Income
|
13229
|
37467
|
-24238
|
16912
|
34729
|
-17817
|
3659
|
8989
|
-5330
|
3497
|
10014
|
-6517
|
| |
|
|
ii)
|
Compensation of
Employees
|
456
|
89
|
367
|
404
|
54
|
350
|
99
|
31
|
68
|
94
|
14
|
80
|
|
Total Current Account (I+II)
|
463835
|
443848
|
19987
|
390213
|
386479
|
3734
|
112039
|
117708
|
-5669
|
106551
|
104531
|
2020
|
|
B.
|
Capital Account
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1.
|
Foreign Investment (a+b)
|
59596
|
37678
|
21918
|
68915
|
37038
|
31877
|
25267
|
12271
|
12996
|
14344
|
9010
|
5334
|
| |
|
a)
|
Foreign Direct Investment
(i+ii)
|
23209
|
5797
|
17412
|
29684
|
7096
|
22588
|
4410
|
948
|
3462
|
7977
|
1357
|
6620 |
| |
|
|
i)
|
In India
|
22853
|
278
|
22575
|
29212
|
20
|
29192
|
4101
|
—
|
4101
|
7797
|
61
|
7736
|
| |
|
|
|
Equity
|
13369
|
278
|
13091
|
18678
|
20
|
18658
|
1638
|
—
|
1638
|
5426
|
61
|
5365
|
| |
|
|
|
Reinvested Earnings @
|
7250
|
—
|
7250
|
8710
|
—
|
8710
|
1718
|
—
|
1718
|
1812
|
—
|
1812
|
| |
|
|
|
Other Capital
|
2234
|
—
|
2234
|
1824
|
—
|
1824
|
745
|
—
|
745
|
559
|
—
|
559
|
| |
|
|
ii)
|
Abroad
|
356
|
5519
|
-5163
|
472
|
7076
|
-6604
|
309
|
948
|
-639
|
180
|
1296
|
-1116
|
| |
|
|
|
Equity
|
356
|
2407
|
-2051
|
472
|
3173
|
-2701
|
309
|
299
|
10
|
180
|
558
|
-378
|
| |
|
|
|
Reinvested Earnings @
|
—
|
2600
|
-2600
|
—
|
3329
|
-3329
|
—
|
555
|
-555
|
—
|
650
|
-650
|
| |
|
|
|
Other Capital
|
—
|
512
|
-512
|
—
|
574
|
-574
|
—
|
94
|
-94
|
—
|
88
|
-88
|
| |
|
b)
|
Portfolio Investment
|
36387
|
31881
|
4506
|
39231
|
29942
|
9289
|
20857
|
11323
|
9534
|
6367
|
7653
|
-1286
|
| |
|
|
|
In India
|
36387
|
31708
|
4679
|
39231
|
29614
|
9617
|
20857
|
11220
|
9637
|
6367
|
7530
|
-1163
|
| |
|
|
|
Abroad
|
—
|
173
|
-173
|
—
|
328
|
-328
|
—
|
103
|
-103
|
—
|
123
|
-123
|
| |
2.
|
Loans (a+b+c)
|
66687
|
85087
|
-18400
|
55002
|
61296
|
-6294
|
28803
|
23101
|
5702
|
15494
|
17838
|
-2344
|
| |
|
a)
|
External Assistance *
|
13392
|
25137
|
-11745
|
16073
|
10655
|
5418
|
2174
|
3732
|
-1558
|
2814
|
2377
|
437
|
| |
|
|
i)
|
By India
|
—
|
157
|
-157
|
—
|
412
|
-412
|
—
|
23
|
-23
|
—
|
145
|
-145
|
| |
|
|
ii)
|
To India
|
13392
|
24980
|
-11588
|
16073
|
10243
|
5830
|
2174
|
3709
|
-1535
|
2814
|
2232
|
582
|
| |
|
b)
|
Commercial Borrowings
(MT & LT)
|
13678
|
25048
|
-11370
|
12896
|
20372
|
-7476
|
6297
|
3287
|
3010
|
1262
|
4914
|
-3652
|
| |
|
|
i)
|
By India
|
45
|
—
|
45
|
19
|
—
|
19
|
—
|
—
|
—
|
—
|
—
|
—
|
| |
|
|
ii)
|
To India
|
13633
|
25048
|
-11415
|
12877
|
20372
|
-7495
|
6297
|
3287
|
3010
|
1262
|
4914
|
-3652
|
| |
|
c)
|
Short Term To India
|
39617
|
34902
|
4715
|
26033
|
30269
|
-4236
|
20332
|
16082
|
4250
|
11418
|
10547
|
871
|
| |
3.
|
Banking Capital (a+b)
|
86927
|
46315
|
40612
|
83489
|
56818
|
26671
|
24926
|
16106
|
8820
|
17374
|
14140
|
3234
|
| |
|
a)
|
Commercial Banks (i+ii)
|
84303
|
45123
|
39180
|
81209
|
55493
|
25716
|
23940
|
14820
|
9120
|
14809
|
14140
|
669
|
| |
|
|
i)
|
Assets
|
33098
|
9697
|
23401
|
24105
|
13271
|
10834
|
3542
|
2263
|
1279
|
2260
|
5986
|
-3726
|
| |
|
|
ii)
|
Liabilities
|
51205
|
35426
|
15779
|
57104
|
42222
|
14882
|
20398
|
12557
|
7841
|
12549
|
8154
|
4395
|
| |
|
|
of which : Non-Resident
Deposits
|
48817
|
34403
|
14414
|
54463
|
41336
|
13127
|
19652
|
11480
|
8172
|
12141
|
7909
|
4232
|
| |
|
b)
|
Others
|
2624
|
1192
|
1432
|
2280
|
1325
|
955
|
986
|
1286
|
-300
|
2565
|
—
|
2565
|
| |
4.
|
Rupee Debt Service
|
—
|
2303
|
-2303
|
—
|
2458
|
-2458
|
—
|
1418
|
-1418
|
—
|
1722
|
-1722
|
| |
5.
|
Other
|
Capital
|
29294
|
12615
|
16679
|
17296
|
16503
|
793
|
4589
|
2144
|
2445
|
6754
|
2555
|
4199
|
|
Total Capital Account (1 to 5)
|
242504
|
183998
|
58506
|
224702
|
174113
|
50589
|
83585
|
55040
|
28545
|
53966
|
45265
|
8701
|
|
C.
|
Errors & Omissions
|
3523
|
—
|
3523
|
2269
|
—
|
2269
|
1451
|
—
|
1451
|
—
|
2572
|
-2572
|
|
D.
|
Overall Balance
|
709862
|
627846
|
82016
|
617184
|
560592
|
56592
|
197075
|
172748
|
24327
|
160517
|
152368
|
8149
|
| |
(Total Capital Account,
|
|
| |
Current Account and
|
|
| |
Errors & Omissions (A+B+C))
|
|
|
E.
|
Monetary Movements (i+ii)
|
—
|
82016
|
-82016
|
—
|
56592
|
-56592
|
—
|
24327
|
-24327
|
—
|
8149
|
-8149
|
| |
|
|
i)
|
I.M.F.
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| |
|
|
ii)
|
Foreign Exchange
Reserves
|
—
|
82016
|
-82016
|
—
|
56592
|
-56592
|
—
|
24327
|
-24327
|
—
|
8149
|
-8149
|
| |
|
|
|
(Increase - / Decrease +)
|
|
|
(Rs. crore)
|
|
Items
|
|
|
|
Apr.-Jun. 2001 PR
|
Jul.-Sep. 2001 PR
|
Oct.-Dec. 2001 PR
|
Jan.-Mar. 2002 PR
|
|
|
|
|
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
|
|
1
|
|
|
|
|
26
|
27
|
28
|
29
|
30
|
31
|
32
|
33
|
34
|
35
|
36
|
37
|
|
A.
|
Current Account
|
|
| |
I.
|
Merchandise
|
50346
|
67849
|
-17503
|
51200
|
69192
|
-17992
|
53164
|
67012
|
-13848
|
59641
|
70725
|
-11084
|
| |
II.
|
Invisibles (a+b+c)
|
44821
|
29712
|
15109
|
41706
|
29918
|
11788
|
42890
|
26008
|
16882
|
46445
|
26063
|
20382
|
| |
|
a)
|
Services
|
22909
|
20914
|
1995
|
26375
|
21631
|
4744
|
24427
|
17484
|
6943
|
24848
|
16570
|
8278
|
| |
|
|
i)
|
Travel
|
3366
|
3397
|
-31
|
3210
|
2704
|
506
|
3604
|
2089
|
1515
|
3700
|
2679
|
1021
|
| |
|
|
ii)
|
Transportation
|
1773
|
2837
|
-1064
|
2324
|
3191
|
-867
|
2414
|
2800
|
-386
|
2899
|
2518
|
381
|
| |
|
|
iii)
|
Insurance
|
288
|
172
|
116
|
321
|
343
|
-22
|
323
|
480
|
-157
|
347
|
213
|
134
|
| |
|
|
iv)
|
G.n.i.e.
|
711
|
341
|
370
|
501
|
354
|
147
|
453
|
303
|
150
|
570
|
295
|
275
|
| |
|
|
v)
|
Miscellaneous
|
16771
|
14167
|
2604
|
20019
|
15039
|
4980
|
17633
|
11812
|
5821
|
17332
|
10865
|
6467
|
| |
|
|
|
of which : Software Services
|
8777
|
802
|
7975
|
8812
|
851
|
7961
|
9291
|
801
|
8490
|
9156
|
748
|
8408
|
| |
|
b)
|
Transfers
|
17634
|
76
|
17558
|
10966
|
70
|
10896
|
14906
|
83
|
14823
|
16481
|
90
|
16391
|
| |
|
|
i)
|
Official
|
187
|
3
|
184
|
340
|
—
|
340
|
246
|
1
|
245
|
1078
|
—
|
1078
|
| |
|
|
ii)
|
Private
|
17447
|
73
|
17374
|
10626
|
70
|
10556
|
14660
|
82
|
14578
|
15403
|
90
|
15313
|
| |
|
c)
|
Income
|
4278
|
8722
|
-4444
|
4365
|
8217
|
-3852
|
3557
|
8441
|
-4884
|
5116
|
9403
|
-4287
|
| |
|
|
i)
|
Investment Income
|
4113
|
8711
|
-4598
|
4272
|
8205
|
-3933
|
3492
|
8424
|
-4932
|
5035
|
9389
|
-4354
|
| |
|
|
ii)
|
Compensation of Employees
|
165
|
11
|
154
|
93
|
12
|
81
|
65
|
17
|
48
|
81
|
14
|
67
|
|
Total Current Account (I+II)
|
95167
|
97561
|
-2394
|
92906
|
99110
|
-6204
|
96054
|
93020
|
3034
|
106086
|
96788
|
9298
|
|
B.
|
Capital Account
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
1.
|
Foreign Investment (a+b)
|
15186
|
7001
|
8185
|
16986
|
9854
|
7132
|
15817
|
9775
|
6042
|
20926
|
10408
|
10518
|
| |
|
a)
|
Foreign Direct Investment (i+ii)
|
5838
|
2039
|
3799
|
8461
|
2349
|
6112
|
6702
|
1280
|
5422
|
8683
|
1428
|
7255
|
| |
|
|
i)
|
In India
|
5670
|
5
|
5665
|
8369
|
8
|
8361
|
6640
|
4
|
6636
|
8533
|
3
|
8530
|
| |
|
|
|
Equity
|
2860
|
5
|
2855
|
5860
|
8
|
5852
|
4164
|
4
|
4160
|
5794
|
3
|
5791
|
| |
|
|
|
Reinvested Earnings
|
2177
|
—
|
2177
|
2178
|
—
|
2178
|
2177
|
—
|
2177
|
2178
|
—
|
2178
|
| |
|
|
|
Other Capital
|
633
|
—
|
633
|
331
|
—
|
331
|
299
|
—
|
299
|
561
|
—
|
561
|
| |
|
|
ii)
|
Abroad
|
168
|
2034
|
-1866
|
92
|
2341
|
-2249
|
62
|
1276
|
-1214
|
150
|
1425
|
-1275
|
| |
|
|
|
Equity
|
168
|
889
|
-721
|
92
|
1409
|
-1317
|
62
|
347
|
-285
|
150
|
528
|
-378
|
| |
|
|
|
Reinvested Earnings
|
—
|
832
|
-832
|
—
|
832
|
-832
|
—
|
832
|
-832
|
—
|
833
|
-833
|
| |
|
|
|
Other Capital
|
—
|
313
|
-313
|
—
|
100
|
-100
|
—
|
97
|
-97
|
—
|
64
|
-64
|
| |
|
b)
|
Portfolio Investment
|
9348
|
4962
|
4386
|
8525
|
7505
|
1020
|
9115
|
8495
|
620
|
12243
|
8980
|
3263
|
| |
|
|
|
In India
|
9348
|
4890
|
4458
|
8525
|
7298
|
1227
|
9115
|
8477
|
638
|
12243
|
8949
|
3294
|
| |
|
|
|
Abroad
|
—
|
72
|
-72
|
—
|
207
|
-207
|
—
|
18
|
-18
|
—
|
31
|
-31
|
| |
2.
|
Loans (a+b+c)
|
11416
|
16606
|
-5190
|
12230
|
13568
|
-1338
|
15443
|
17807
|
-2364
|
15913
|
13315
|
2598
|
| |
|
a)
|
External Assistance
|
2918
|
3123
|
-205
|
2910
|
1987
|
923
|
2480
|
2578
|
-98
|
7765
|
2967
|
4798
|
| |
|
|
i)
|
By India
|
—
|
339
|
-339
|
—
|
21
|
-21
|
—
|
18
|
-18
|
—
|
34
|
-34
|
| |
|
|
ii)
|
To India
|
2918
|
2784
|
134
|
2910
|
1966
|
944
|
2480
|
2560
|
-80
|
7765
|
2933
|
4832
|
| |
|
b)
|
Commercial Borrowings (MT & LT)
|
1825
|
5225
|
-3400
|
3047
|
4808
|
-1761
|
4708
|
5094
|
-386
|
3316
|
5245
|
-1929
|
| |
|
|
i)
|
By India
|
5
|
—
|
5
|
1
|
—
|
1
|
11
|
—
|
11
|
2
|
—
|
2
|
| |
|
|
ii)
|
To India
|
1820
|
5225
|
-3405
|
3046
|
4808
|
-1762
|
4697
|
5094
|
-397
|
3314
|
5245
|
-1931
|
| |
|
c)
|
Short Term To India
|
6673
|
8258
|
-1585
|
6273
|
6773
|
-500
|
8255
|
10135
|
-1880
|
4832
|
5103
|
-271
|
| |
3.
|
Banking Capital (a+b)
|
27440
|
16299
|
11141
|
16037
|
16571
|
-534
|
19088
|
10327
|
8761
|
20924
|
13621
|
7303
|
| |
|
a)
|
Commercial Banks (i+ii)
|
25419
|
16299
|
9120
|
16037
|
15770
|
267
|
19042
|
9815
|
9227
|
20711
|
13609
|
7102
|
| |
|
|
i)
|
Assets
|
8377
|
2354
|
6023
|
2059
|
6272
|
-4213
|
6361
|
1980
|
4381
|
7308
|
2665
|
4643
|
| |
|
|
ii)
|
Liabilities
|
17042
|
13945
|
3097
|
13978
|
9498
|
4480
|
12681
|
7835
|
4846
|
13403
|
10944
|
2459
|
| |
|
|
of which : Non-Resident Deposits
|
16365
|
13602
|
2763
|
13049
|
9389
|
3660
|
12033
|
7759
|
4274
|
13016
|
10586
|
2430
|
| |
|
b)
|
Others
|
2021
|
—
|
2021
|
—
|
801
|
-801
|
46
|
512
|
-466
|
213
|
12
|
201
|
| |
4.
|
Rupee Debt Service
|
—
|
1820
|
-1820
|
—
|
5
|
-5
|
—
|
2
|
-2
|
—
|
632
|
-632
|
| |
5.
|
Other
|
Capital
|
1502
|
3615
|
-2113
|
5655
|
4115
|
1540
|
6870
|
5980
|
890
|
3269
|
2793
|
476
|
|
Total Capital Account (1 to 5)
|
55544
|
45341
|
10203
|
50908
|
44113
|
6795
|
57218
|
43891
|
13327
|
61032
|
40769
|
20263
|
|
C.
|
Errors & Omissions
|
—
|
952
|
-952
|
1692
|
—
|
1692
|
1028
|
—
|
1028
|
502
|
—
|
502
|
|
D.
|
Overall Balance
|
150711
|
143854
|
6857
|
145506
|
143223
|
2283
|
154300
|
136911
|
17389
|
167620
|
137557
|
30063
|
| |
(Total Capital Account,
|
|
| |
Current Account and
|
|
| |
Errors & Omissions (A+B+C))
|
|
|
E.
|
Monetary Movements (i+ii)
|
—
|
6857
|
-6857
|
—
|
2283
|
-2283
|
—
|
17389
|
-17389
|
—
|
30063
|
-30063
|
| |
|
|
i)
|
I.M.F.
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| |
|
|
ii)
|
Foreign Exchange Reserves
|
—
|
6857
|
-6857
|
—
|
2283
|
-2283
|
—
|
17389
|
-17389
|
—
|
30063
|
-30063
|
| |
|
|
|
(Increase - / Decrease +)
|
|