|
(Rs. crore)
|
|
Items
|
|
2002-03 PR
|
|
2001-02 PR
|
|
2000-01 PR
|
|
Apr.-Sep. 2003 P
|
|
|
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
|
205287
|
270663
|
-65376
|
130722
|
186906
|
-56184
|
| |
II.
|
Invisibles (a+b+c)
|
209813
|
127398
|
82415
|
175862
|
111701
|
64161
|
159282
|
110307
|
48975
|
104056
|
46965
|
57091
|
| |
|
a)
|
Services
|
120736
|
88065
|
32671
|
98559
|
76599
|
21960
|
86614
|
75213
|
11401
|
52964
|
28229
|
24735
|
| |
|
|
i)
|
Travel
|
14641
|
16761
|
-2120
|
13880
|
10869
|
3011
|
14505
|
13136
|
1369
|
8124
|
5551
|
2573
|
| |
|
|
ii)
|
Transportation
|
12216
|
12336
|
-120
|
9410
|
11346
|
-1936
|
8751
|
14462
|
-5711
|
6051
|
5060
|
991
|
| |
|
|
iii)
|
Insurance
|
1777
|
1511
|
266
|
1279
|
1208
|
71
|
1176
|
562
|
614
|
785
|
1010
|
-225
|
| |
|
|
iv)
|
G.n.i.e.
|
1486
|
1108
|
378
|
2235
|
1293
|
942
|
3012
|
1557
|
1455
|
642
|
499
|
143
|
| |
|
|
v)
|
Miscellaneous
|
90616
|
56349
|
34267
|
71755
|
51883
|
19872
|
59170
|
45496
|
13674
|
37362
|
16109
|
21253
|
| |
|
|
|
of which : Software
Services
|
46427
|
3573
|
42854
|
36036
|
3202
|
32834
|
29014
|
2706
|
26308
|
27273
|
1180
|
26093
|
| |
|
b)
|
Transfers
|
75392
|
1777
|
73615
|
59987
|
319
|
59668
|
60312
|
354
|
59958
|
42785
|
727
|
42058
|
| |
|
|
i)
|
Official
|
1977
|
4
|
1973
|
1851
|
4
|
1847
|
1556
|
10
|
1546
|
504
|
2
|
502
|
| |
|
|
ii)
|
Private
|
73415
|
1773
|
71642
|
58136
|
315
|
57821
|
58756
|
344
|
58412
|
42281
|
725
|
41556
|
| |
|
c)
|
Income
|
13685
|
37556
|
-23871
|
17316
|
34783
|
-17467
|
12356
|
34740
|
-22384
|
8307
|
18009
|
-9702
|
| |
|
|
i)
|
Investment Income
|
13229
|
37467
|
-24238
|
16912
|
34729
|
-17817
|
11869
|
34695
|
-22826
|
8133
|
17932
|
-9799
|
| |
|
|
ii)
|
Compensation of Employees
|
456
|
89
|
367
|
404
|
54
|
350
|
487
|
45
|
442
|
174
|
77
|
97
|
|
Total Current Account (I+II)
|
463835
|
443848
|
19987
|
390213
|
386479
|
3734
|
364569
|
380970
|
-16401
|
234778
|
233871
|
907
|
|
B.
|
Capital Account
|
| |
1.
|
Foreign Investment (a+b)
|
59596
|
37678
|
21918
|
68915
|
37038
|
31877
|
73015
|
45770
|
27245
|
53068
|
28980
|
24088
|
| |
|
a)
|
Foreign Direct Investment (i+ii)
|
23209
|
5797
|
17412
|
29684
|
7096
|
22588
|
18833
|
3420
|
15413
|
9985
|
2197
|
7788
|
| |
|
|
i)
|
In India
|
22853
|
278
|
22575
|
29212
|
20
|
29192 |
18513
|
99
|
18414
|
9499
|
—
|
9499
|
| |
|
|
|
Equity
|
13369
|
278
|
13091
|
18678
|
20
|
18658
|
11063
|
99
|
10964
|
4573
|
—
|
4573
|
| |
|
|
|
Reinvested Earnings
|
7250
|
—
|
7250
|
8710
|
—
|
8710
|
6175
|
—
|
6175
|
3436
|
—
|
3436
|
| |
|
|
|
Other Capital
|
2234
|
—
|
2234
|
1824
|
—
|
1824
|
1275
|
—
|
1275
|
1490
|
—
|
1490
|
| |
|
|
ii)
|
Abroad
|
356
|
5519
|
-5163
|
472
|
7076
|
-6604
|
320
|
3321
|
-3001
|
486
|
2197
|
-1711
|
| |
|
|
|
Equity
|
356
|
2407
|
-2051
|
472
|
3173
|
-2701
|
320
|
1906
|
-1586
|
486
|
899
|
-413
|
| |
|
|
|
Reinvested Earnings
|
—
|
2600
|
-2600
|
—
|
3329
|
-3329
|
—
|
1076
|
-1076
|
—
|
1110
|
-1110
|
| |
|
|
|
Other Capital
|
—
|
512
|
-512
|
—
|
574
|
-574
|
—
|
339
|
-339
|
—
|
188
|
-188
|
| |
|
b)
|
Portfolio Investment
|
36387
|
31881
|
4506
|
39231
|
29942
|
9289
|
54182
|
42350
|
11832
|
43083
|
26783
|
16300
|
| |
|
|
|
In India
|
36387
|
31708
|
4679
|
39231
|
29614
|
9617
|
54182
|
41573
|
12609
|
43083
|
26680
|
16403
|
| |
|
|
|
Abroad
|
—
|
173
|
-173
|
—
|
328
|
-328
|
—
|
777
|
-777
|
—
|
103
|
-103
|
| |
2.
|
Loans (a+b+c)
|
66687
|
85087
|
-18400
|
55002
|
61296
|
-6294
|
104724
|
84825
|
19899
|
52424
|
44573
|
7851
|
| |
|
a)
|
External Assistance
|
13392
|
25137
|
-11745
|
16073
|
10655
|
5418
|
13528
|
11527
|
2001
|
4882
|
5845
|
-963
|
| |
|
|
i)
|
By India
|
—
|
157
|
-157
|
—
|
412
|
-412
|
1
|
79
|
-78
|
—
|
28
|
-28
|
| |
|
|
ii)
|
To India
|
13392
|
24980
|
-11588
|
16073
|
10243
|
5830
|
13527
|
11448
|
2079
|
4882
|
5817
|
-935
|
| |
|
b)
|
Commercial Borrowings (MT & LT)
|
13678
|
25048
|
-11370
|
12896
|
20372
|
-7476
|
41845
|
24268
|
17577
|
8304
|
9763
|
-1459
|
| |
|
|
i)
|
By India
|
45
|
—
|
45
|
19
|
—
|
19
|
33
|
9
|
24
|
16
|
—
|
16
|
| |
|
|
ii)
|
To India
|
13633
|
25048
|
-11415
|
12877
|
20372
|
-7495
|
41812
|
24259
|
17553
|
8288
|
9763
|
-1475
|
| |
|
c)
|
Short Term To India
|
39617
|
34902
|
4715
|
26033
|
30269
|
-4236
|
49351
|
49030
|
321
|
39238
|
28965
|
10273
|
| |
3.
|
Banking Capital (a+b)
|
86927
|
46315
|
40612
|
83489
|
56818
|
26671
|
58288
|
54771
|
3517
|
69525
|
55257
|
14268
|
| |
|
a)
|
Commercial Banks
|
84303
|
45123
|
39180
|
81209
|
55493
|
25716
|
56864
|
52962
|
3902
|
68539
|
52661
|
15878
|
| |
|
|
i)
|
Assets
|
33098
|
9697
|
23401
|
24105
|
13271
|
10834
|
13730
|
20602
|
-6872
|
9003
|
5997
|
3006
|
| |
|
|
ii)
|
Liabilities
|
51205
|
35426
|
15779
|
57104
|
42222
|
14882
|
43134
|
32360
|
10774
|
59536
|
46664
|
12872
|
| |
|
|
of which : Non-Resident Deposits
|
48817
|
34403
|
14414
|
54463
|
41336
|
13127
|
41026
|
30459
|
10567
|
55007
|
45493
|
9514
|
| |
|
b)
|
Others
|
2624
|
1192
|
1432
|
2280
|
1325
|
955
|
1424
|
1809
|
-385
|
986
|
2596
|
-1610
|
| |
4.
|
Rupee Debt Service
|
—
|
2303
|
-2303
|
—
|
2458
|
-2458
|
—
|
2763
|
-2763
|
—
|
1428
|
-1428
|
| |
5.
|
Other Capital
|
29294
|
12615
|
16679
|
17296
|
16503
|
793
|
18229
|
19452
|
-1223
|
18746
|
3537
|
15209
|
|
Total Capital Account (1 to 5)
|
242504
|
183998
|
58506
|
224702
|
174113
|
50589
|
254256
|
207581
|
46675
|
193763
|
133775
|
59988
|
|
C.
|
Errors & Omissions
|
3523
|
—
|
3523
|
2269
|
—
|
2269
|
—
|
2612
|
-2612
|
1891
|
—
|
1891
|
|
D.
|
Overall Balance
|
709862
|
627846
|
82016
|
617184
|
560592
|
56592
|
618825
|
591163
|
27662
|
430432
|
367646
|
62786
|
| |
(Total Capital Account,
|
|
| |
Current Account and
|
|
| |
Errors & Omissions (A+B+C))
|
|
|
E.
|
Monetary Movements (i+ii)
|
—
|
82016
|
-82016
|
—
|
56592
|
-56592
|
—
|
27662
|
-27662
|
—
|
62786
|
-62786
|
| |
|
|
i)
|
I.M.F.
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
115
|
-115
|
—
|
—
|
—
|
| |
|
|
ii)
|
Foreign Exchange Reserves
|
—
|
82016
|
-82016
|
—
|
56592
|
-56592
|
—
|
27547
|
-27547
|
—
|
62786
|
-62786
|
|
(Increase - / Decrease +)
|
|
PR : Partially Revised.
|
|
See ‘Notes on Tables’.
|
|
(Rs. crore)
|
|
Items
|
Oct.-Dec. 2002 P
|
Jan.-Mar. 2003 P
|
|
Apr.-Jun. 2003 PR
|
|
Jul.-Sep. 2003 P
|
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
|
1
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
24
|
25
|
|
A.
|
Current Account
|
|
| |
I.
|
Merchandise
|
62686
|
83674
|
-20988
|
67236
|
82266
|
-15030
|
63728
|
91275
|
-27547
|
66994
|
95631
|
-28637
|
| |
II.
|
Invisibles (a+b+c)
|
55393
|
29992
|
25401
|
53724
|
32905
|
20819
|
49050
|
23000
|
26050
|
55006
|
23965
|
31041
|
| |
|
a)
|
Services
|
33178
|
20367
|
12811
|
30603
|
22604
|
7999
|
25038
|
13421
|
11617
|
27926
|
14808
|
13118
|
| |
|
|
i)
|
Travel
|
4051
|
3668
|
383
|
4146
|
5142
|
-996
|
4018
|
2384
|
1634
|
4106
|
3167
|
939
|
| |
|
|
ii)
|
Transportation
|
2778
|
3142
|
-364
|
2820
|
2609
|
211
|
2870
|
2584
|
286
|
3181
|
2476
|
705
|
| |
|
|
iii)
|
Insurance
|
401
|
527
|
-126
|
473
|
433
|
40
|
371
|
475
|
-104
|
414
|
535
|
-121
|
| |
|
|
iv)
|
G.n.i.e.
|
357
|
295
|
62
|
285
|
181
|
104
|
332
|
301
|
31
|
310
|
198
|
112
|
| |
|
|
v)
|
Miscellaneous
|
25591
|
12735
|
12856
|
22879
|
14239
|
8640
|
17447
|
7677
|
9770
|
19915
|
8432
|
11483
|
| |
|
|
|
of which :
Software Services
|
12529
|
876
|
11653
|
12525
|
914
|
11611
|
13468
|
828
|
12640
|
13805
|
352
|
13453
|
| |
|
b)
|
Transfers
|
19392
|
143
|
19249
|
19691
|
787
|
18904
|
20254
|
559
|
19695
|
22531
|
168
|
22363
|
| |
|
|
i)
|
Official
|
774
|
2
|
772
|
734
|
2
|
732
|
160
|
—
|
160
|
344
|
2
|
342
|
| |
|
|
ii)
|
Private
|
18618
|
141
|
18477
|
18957
|
785
|
18172
|
20094
|
559
|
19535
|
22187
|
166
|
22021
|
| |
|
c)
|
Income
|
2823
|
9482
|
-6659
|
3430
|
9514
|
-6084
|
3758
|
9020
|
-5262
|
4549
|
8989
|
-4440
|
| |
|
|
i)
|
Investment Income
|
2685
|
9454
|
-6769
|
3314
|
9482
|
-6168
|
3659
|
8989
|
-5330
|
4474
|
8943
|
-4469
|
| |
|
|
ii)
|
Compensation of Employees
|
138
|
28
|
110
|
116
|
32
|
84
|
99
|
31
|
68
|
75
|
46
|
29
|
|
Total Current Account (I+II)
|
118079
|
113666
|
4413
|
120960
|
115171
|
5789
|
112778
|
114275
|
-1497
|
122000
|
119596
|
2404
|
|
B.
|
Capital Account
|
|
| |
1.
|
Foreign Investment (a+b)
|
17293
|
9951
|
7342
|
16589
|
9736
|
6853
|
21741
|
11804
|
9937
|
31327
|
17176
|
14151
|
| |
|
a)
|
Foreign Direct Investment (i+ii)
|
5108
|
1361
|
3747
|
5281
|
1263
|
4018
|
4410
|
948
|
3462
|
5575
|
1249
|
4326
|
| |
|
|
i)
|
In India
|
5021
|
—
|
5021
|
5252
|
216
|
5036
|
4101
|
—
|
4101
|
5398
|
—
|
5398
|
| |
|
|
|
Equity
|
2467
|
—
|
2467
|
2910
|
216
|
2694
|
1638
|
—
|
1638
|
2935
|
—
|
2935
|
| |
|
|
|
Reinvested Earnings
|
1812
|
—
|
1812
|
1813
|
—
|
1813
|
1718
|
—
|
1718
|
1718
|
—
|
1718
|
| |
|
|
|
Other Capital
|
742
|
—
|
742
|
529
|
—
|
529
|
745
|
—
|
745
|
745
|
—
|
745
|
| |
|
|
ii)
|
Abroad
|
87
|
1361
|
-1274
|
29
|
1047
|
-1018
|
309
|
948
|
-639
|
177
|
1249
|
-1072
|
| |
|
|
|
Equity
|
87
|
571
|
-484
|
29
|
300
|
-271
|
309
|
299
|
10
|
177
|
600
|
-423
|
| |
|
|
|
Reinvested Earnings
|
—
|
650
|
-650
|
—
|
650
|
-650
|
—
|
555
|
-555
|
—
|
555
|
-555
|
| |
|
|
|
Other Capital
|
—
|
140
|
-140
|
—
|
97
|
-97
|
—
|
94
|
-94
|
—
|
94
|
-94
|
| |
|
b)
|
Portfolio Investment
|
12185
|
8590
|
3595
|
11308
|
8473
|
2835
|
17331
|
10856
|
6475
|
25752
|
15927
|
9825
|
| |
|
|
In India
|
12185
|
8590
|
3595
|
11308
|
8473
|
2835
|
17331
|
10753
|
6578
|
25752
|
15927
|
9825
|
| |
|
|
Abroad
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
103
|
-103
|
—
|
—
|
—
|
| |
2.
|
Loans
|
(a+b+c)
|
15247
|
15850
|
-603
|
20996
|
32010
|
-11014
|
26883
|
23101
|
3782
|
25541
|
21472
|
4069
|
| |
|
a)
|
External Assistance
|
3733
|
3074
|
659
|
4144
|
16465
|
-12321
|
2174
|
3732
|
-1558
|
2708
|
2113
|
595
|
| |
|
|
i)
|
By India
|
—
|
1
|
-1
|
—
|
4
|
-4
|
—
|
23
|
-23
|
—
|
5
|
-5
|
| |
|
|
ii)
|
To India
|
3733
|
3073
|
660
|
4144
|
16461
|
-12317
|
2174
|
3709
|
-1535
|
2708
|
2108
|
600
|
| |
|
b)
|
Commercial Borrowings (MT & LT)
|
3281
|
4734
|
-1453
|
4784
|
6329
|
-1545
|
4377
|
3287
|
1090
|
3927
|
6476
|
-2549
|
| |
|
|
i)
|
By India
|
45
|
—
|
45
|
—
|
—
|
—
|
—
|
—
|
—
|
16
|
—
|
16
|
| |
|
|
ii)
|
To India
|
3236
|
4734
|
-1498
|
4784
|
6329
|
-1545
|
4377
|
3287
|
1090
|
3911
|
6476
|
-2565
|
| |
|
c)
|
Short Term To India
|
8233
|
8042
|
191
|
12068
|
9216
|
2852
|
20332
|
16082
|
4250
|
18906
|
12883
|
6023
|
| |
3. Banking Capital (a+b)
|
32641
|
11712
|
20929
|
16698
|
8958
|
7740
|
50806
|
41882
|
8924
|
18719
|
13375
|
5344
|
| |
|
a)
|
Commercial Banks
|
32635
|
11138
|
21497
|
16645
|
8958
|
7687
|
49820
|
40596
|
9224
|
18719
|
12065
|
6654
|
| |
|
|
i)
|
Assets
|
17337
|
497
|
16840
|
5547
|
736
|
4811
|
3542
|
2263
|
1279
|
5461
|
3734
|
1727
|
| |
|
|
ii)
|
Liabilities
|
15298
|
10641
|
4657
|
11098
|
8222
|
2876
|
46278
|
38333
|
7945
|
13258
|
8331
|
4927
|
| |
|
|
of which: Non-Resident Deposits
|
14817
|
10589
|
4228
|
10842
|
7943
|
2899
|
45532
|
37256
|
8276
|
9475
|
8237
|
1238
|
| |
|
b)
|
Others
|
6
|
574
|
-568
|
53
|
—
|
53
|
986
|
1286
|
-300
|
—
|
1310
|
-1310
|
| |
4.
|
Rupee Debt Service
|
—
|
—
|
—
|
—
|
553
|
-553
|
—
|
1418
|
-1418
|
—
|
10
|
-10
|
| |
5.
|
Other Capital
|
5991
|
3755
|
2236
|
7926
|
3244
|
4682
|
6363
|
2144
|
4219
|
12383
|
1393
|
10990
|
|
Total Capital Account (1 to 5)
|
71172
|
41268
|
29904
|
62209
|
54501
|
7708
|
105793
|
80349
|
25444
|
87970
|
53426
|
34544
|
|
C.
|
Errors & Omissions
|
—
|
4976
|
-4976
|
7094
|
—
|
7094
|
380
|
—
|
380
|
1511
|
—
|
1511
|
|
D.
|
Overall Balance
|
189251
|
159910
|
29341
|
190263
|
169672
|
20591
|
218951
|
194624
|
24327
|
211481
|
173022
|
38459
|
| |
(Total Capital Account,
|
|
| |
Current Account and
|
|
| |
Errors & Omissions (A+B+C))
|
|
|
E.
|
Monetary Movements (i+ii)
|
—
|
29341
|
-29341
|
—
|
20591
|
-20591
|
—
|
24327
|
-24327
|
—
|
38459
|
-38459
|
| |
|
|
i)
|
I.M.F.
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
| |
|
|
ii)
|
Foreign Exchange Reserves
|
—
|
29341
|
-29341
|
—
|
20591
|
-20591
|
—
|
24327
|
-24327
|
—
|
38459
|
-38459
|
|
(Increase - / Decrease +)
|