|
|
|
|
|
|
|
|
|
|
| (US $ million)
| | | | April-June 1990
| July-Sept.1990
| Oct.-Dec.1990
| Jan-March 1991
| Items
| 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. | CURRENTACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 4168 | 6000 | -1832 | 4367 | 6553 | -2186 | 4616 | 7319 | -2703 | 5326 | 8043 | -2717 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 2002 | 1796 | 206 | 1830 | 1852 | -22 | 1747 | 1885 | -138 | 1885 | 2173 | -288 | | | | | | | | | | | | | | | | a) | Services | 1159 | 945 | 214 | 1138 | 869 | 269 | 1097 | 827 | 270 | 1157 | 930 | 227 | | | | | | | | | | | | | | | | | | i) Travel | 424 | 123 | 301 | 359 | 98 | 261 | 331 | 86 | 245 | 342 | 85 | 257 | | | ii) Transportation | 198 | 255 | -57 | 253 | 259 | -6 | 213 | 271 | -58 | 319 | 308 | 11 | | | iii) Insurance | 27 | 16 | 11 | 25 | 26 | -1 | 29 | 30 | -1 | 30 | 16 | 14 | | | iv) G.n.i.e. | 1 | 31 | -30 | 5 | 35 | -30 | 2 | 45 | -43 | 7 | 62 | -55 | | | v) Miscellaneous | 509 | 520 | -11 | 496 | 451 | 45 | 522 | 395 | 127 | 459 | 459 | 0 | | | | | | | | | | | | | | | | b) | Transfers | 742 | 2 | 740 | 605 | 3 | 602 | 545 | 5 | 540 | 653 | 5 | 648 | | | | | | | | | | | | | | | | | | i) Official | 67 | 0 | 67 | 93 | 0 | 93 | 128 | 0 | 128 | 174 | 1 | 173 | | | ii) Private | 675 | 2 | 673 | 512 | 3 | 509 | 417 | 5 | 412 | 479 | 4 | 475 | | | | | | | | | | | | | | | | c) | Income | 101 | 849 | -748 | 87 | 980 | -893 | 105 | 1053 | -948 | 75 | 1238 | -1163 | | | | | | | | | | | | | | | | | | Total Current Account | 6170 | 7796 | -1626 | 6197 | 8405 | -2208 | 6363 | 9204 | -2841 | 7211 | 10216 | -3005 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | | | Foreign Investment | 25 | 2 | 23 | 35 | 3 | 32 | 28 | 4 | 24 | 23 | 1 | 22 | | | (a+b) | | | | | | | | | | | | | a) | In India | 25 | 2 | 23 | 35 | 3 | 32 | 28 | 4 | 24 | 23 | 1 | 22 | | | i) Direct | 24 | 2 | 22 | 34 | 3 | 31 | 27 | 4 | 23 | 21 | 1 | 20 | | | ii) Portfolio | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | | | iii)Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | b) | Abroad | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | 2. | Loans | 1634 | 669 | 965 | 1949 | 892 | 1057 | 2592 | 813 | 1799 | 3256 | 1525 | 1731 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 579 | 197 | 382 | 442 | 369 | 73 | 882 | 280 | 602 | 1494 | 347 | 1147 | | | i) By India | 0 | 1 | -1 | 0 | 2 | -2 | 0 | 2 | -2 | 0 | 1 | -1 | | | ii) To India | 579 | 196 | 383 | 442 | 367 | 75 | 882 | 278 | 604 | 1494 | 346 | 1148 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 828 | 472 | 356 | 1272 | 473 | 799 | 1087 | 529 | 558 | 1095 | 554 | 541 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 4 | 2 | 2 | 4 | 10 | -6 | 13 | 6 | 7 | 9 | 7 | 2 | | | ii) To India | 824 | 470 | 354 | 1268 | 463 | 805 | 1074 | 523 | 551 | 1086 | 547 | 539 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 227 | 0 | 227 | 235 | 50 | 185 | 623 | 4 | 619 | 667 | 624 | 43 | | | | | | | | | | | | | | | | 3. | Banking Capital | 2428 | 1880 | 548 | 3080 | 2166 | 914 | 2027 | 2385 | -358 | 2570 | 2993 | -423 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 1727 | 1415 | 312 | 2172 | 1521 | 651 | 1855 | 1671 | 184 | 2204 | 2450 | -246 | | | i) Assets | 134 | 7 | 127 | 79 | 28 | 51 | 165 | 63 | 102 | 47 | 692 | -645 | | | ii) Liabilities | 1 | 211 | -210 | 19 | 44 | -25 | 0 | 126 | -126 | 166 | 75 | 91 | | | iii) Non-Resident Deposits1592 | 1197 | 395 | 2074 | 1449 | 625 | 1690 | 1482 | 208 | 1991 | 1683 | 308 | | b) | Others | 701 | 465 | 236 | 908 | 645 | 263 | 172 | 714 | -542 | 366 | 543 | -177 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 704 | -704 | 0 | 12 | -12 | 0 | 45 | -45 | 0 | 431 | -431 | | | | | | | | | | | | | | | | 5. | Other Capital | 735 | 529 | 206 | 670 | 443 | 227 | 550 | 138 | 412 | 1162 | 76 | 1086 | | | | | | | | | | | | | | | | B. | Total Capital Account | 4822 | 3784 | 1038 | 5735 | 3516 | 2219 | 5197 | 3385 | 1812 | 7011 | 5026 | 1985 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 418 | - | 418 | - | 184 | -184 | - | 375 | -375 | 274 | - | 274 | | | | | | | | | | | | | | | | D. | Overall Balance | 11410 | 11580 | -170 | 11932 | 12105 | -173 | 11560 | 12964 | -1404 | 14496 | 15242 | -746 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 310 | 140 | 170 | 365 | 192 | 173 | 1537 | 133 | 1404 | 1858 | 1112 | 746 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 140 | -140 | 0 | 192 | -192 | 0 | 133 | -133 | 1858 | 179 | 1679 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | 310 | - | 310 | 365 | - | 365 | 1537 | - | 1537 | - | 933 | -933 |
| (Increase - / Decrease +)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (US $ million)
| | | | April-June 1991
| July-Sept.1991
| Oct.-Dec.1991
| Jan-March 1992
| Items
| 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 | 4175 | 5485 | -1310 | 4353 | 6077 | -1724 | 4521 | 4240 | 281 | 5217 | 5262 | -45 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 2032 | 2161 | -129 | 1939 | 1875 | 64 | 3142 | 1757 | 1385 | 2389 | 2089 | 300 | | | | | | | | | | | | | | | | a) | Services | 1155 | 1191 | -36 | 1113 | 812 | 301 | 1579 | 770 | 809 | 1175 | 1042 | 133 | | | | | | | | | | | | | | | | | | i) Travel | 396 | 165 | 231 | 430 | 113 | 317 | 693 | 76 | 617 | 458 | 111 | 347 | | | ii) Transportation | 217 | 261 | -44 | 243 | 258 | -15 | 213 | 322 | -109 | 266 | 447 | -181 | | | iii) Insurance | 27 | 35 | -8 | 25 | 21 | 4 | 26 | 44 | -18 | 30 | 26 | 4 | | | iv) G.n.i.e. | 4 | 30 | -26 | 3 | 27 | -24 | 7 | 33 | -26 | 3 | 30 | -27 | | | v) Miscellaneous | 511 | 700 | -189 | 412 | 393 | 19 | 640 | 295 | 345 | 418 | 428 | -10 | | | | | | | | | | | | | | | | b) | Transfers | 820 | 2 | 818 | 790 | 4 | 786 | 1510 | 3 | 1507 | 1138 | 7 | 1131 | | | | | | | | | | | | | | | | | | i) Official | 91 | 0 | 91 | 112 | 0 | 112 | 93 | 0 | 93 | 164 | 1 | 163 | | | ii) Private | 729 | 2 | 727 | 678 | 4 | 674 | 1417 | 3 | 1414 | 974 | 6 | 968 | | | | | | | | | | | | | | | | c) | Income | 57 | 968 | -911 | 36 | 1059 | -1023 | 53 | 984 | -931 | 76 | 1040 | -964 | | | | | | | | | | | | | | | | | | Total Current Account | 6207 | 7646 | -1439 | 6292 | 7952 | -1660 | 7663 | 5997 | 1666 | 7606 | 7351 | 255 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 9 | 1 | 8 | 17 | 6 | 11 | 40 | 1 | 39 | 85 | 10 | 75 | | | (a+b) | | | | | | | | | | | | | a) | In India | 9 | 1 | 8 | 17 | 6 | 11 | 40 | 1 | 39 | 85 | 10 | 75 | | | i) Direct | 8 | 1 | 7 | 16 | 6 | 10 | 39 | 1 | 38 | 84 | 10 | 74 | | | ii) Portfolio | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | b) | Abroad | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | 2. | Loans | 2068 | 1403 | 665 | 1875 | 964 | 911 | 1899 | 1403 | 496 | 3575 | 1667 | 1908 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 1056 | 209 | 847 | 729 | 340 | 389 | 913 | 378 | 535 | 1669 | 406 | 1263 | | | i) By India | 0 | 2 | -2 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 2 | -2 | | | ii) To India | 1056 | 207 | 849 | 729 | 339 | 390 | 913 | 378 | 535 | 1669 | 404 | 1265 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 474 | 541 | -67 | 439 | 258 | 181 | 569 | 303 | 266 | 1670 | 588 | 1082 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 7 | 5 | 2 | 3 | 1 | 2 | 5 | 4 | 1 | 4 | 3 | 1 | | | ii) To India | 467 | 536 | -69 | 436 | 257 | 179 | 564 | 299 | 265 | 1666 | 585 | 1081 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 538 | 653 | -115 | 708 | 366 | 342 | 418 | 722 | -304 | 236 | 673 | -437 | | | | | | | | | | | | | | | | 3. | Banking Capital | 2854 | 2594 | 260 | 2177 | 3364 | -1187 | 2752 | 2478 | 274 | 3178 | 1958 | 1220 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 1791 | 2207 | -416 | 1936 | 3035 | -1099 | 2607 | 1795 | 812 | 2734 | 1893 | 841 | | | i) Assets | 105 | 7 | 98 | 45 | 1057 | -1012 | 524 | 0 | 524 | 662 | 43 | 619 | | | ii) Liabilities | 17 | 51 | -34 | 1 | 205 | -204 | 9 | 76 | -67 | 9 | 85 | -76 | | | iii) Non-Resident Deposits | 1669 | 2149 | -480 | 1890 | 1773 | 117 | 2074 | 1719 | 355 | 2063 | 1765 | 298 | b) | Others | 1063 | 387 | 676 | 241 | 329 | -88 | 145 | 683 | -538 | 444 | 65 | 379 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 785 | -785 | 0 | 21 | -21 | 0 | 38 | -38 | 0 | 396 | -396 | | | | | | | | | | | | | | | | 5. | Other Capital | 576 | 148 | 428 | 1277 | 955 | 322 | 797 | 618 | 179 | 158 | 614 | -456 | | | | | | | | | | | | | | | | | | Total Capital Account | 5507 | 4931 | 576 | 5346 | 5310 | 36 | 5488 | 4538 | 950 | 6996 | 4645 | 2351 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | - | 140 | -140 | 1566 | - | 1566 | - | 1057 | -1057 | - | 505 | -505 | | | | | | | | | | | | | | | | D. | Overall Balance | 11714 | 12717 | -1003 | 13204 | 13262 | -58 | 13151 | 11592 | 1559 | 14602 | 12501 | 2101 | | | (Total Capital Account, | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 1109 | 106 | 1003 | 864 | 806 | 58 | 118 | 1677 | -1559 | 263 | 2364 | -2101 | | | (i+ii+iii) | | | | | | | | | | | | | | | | | | | | | | | | | | | | i) | I.M.F. | 0 | 106 | -106 | 864 | 128 | 736 | 118 | 92 | 26 | 263 | 134 | 129 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | | | iii) | Foreign Exchange Reserves | 1109 | - | 1109 | - | 678 | -678 | - | 1585 | -1585 | - | 2230 | -2230 |
| (Increase - / Decrease +)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (US $ million)
| | | | April-June 1992
| July-Sept.1992
| Oct.-Dec.1992
| Jan-March 1993
| Items
| 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 | 4159 | 5801 | -1642 | 4625 | 6026 | -1401 | 4655 | 6071 | -1416 | 5430 | 6418 | -988 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 1852 | 1740 | 112 | 2123 | 2053 | 70 | 2474 | 1801 | 673 | 2885 | 1819 | 1066 | | | | | | | | | | | | | | | | a) | Services | 786 | 926 | -140 | 1127 | 974 | 153 | 1505 | 924 | 581 | 1312 | 777 | 535 | | | | | | | | | | | | | | | | | | i) Travel | 470 | 119 | 351 | 505 | 105 | 400 | 693 | 83 | 610 | 430 | 78 | 352 | | | ii) Transportation | 180 | 385 | -205 | 297 | 425 | -128 | 221 | 341 | -120 | 284 | 334 | -50 | | | iii) Insurance | 35 | 44 | -9 | 37 | 32 | 5 | 37 | 36 | 1 | 49 | 34 | 15 | | | iv) G.n.i.e. | 1 | 28 | -27 | 3 | 34 | -31 | 30 | 16 | 14 | 41 | 22 | 19 | | | v) Miscellaneous | 100 | 350 | -250 | 285 | 378 | -93 | 524 | 448 | 76 | 508 | 309 | 199 | | | | | | | | | | | | | | | | b) | Transfers | 972 | 3 | 969 | 880 | 3 | 877 | 886 | 5 | 881 | 1490 | 2 | 1488 | | | | | | | | | | | | | | | | | | i) Official | 103 | 0 | 103 | 60 | 0 | 60 | 106 | 1 | 105 | 95 | 0 | 95 | | | ii) Private | 869 | 3 | 866 | 820 | 3 | 817 | 780 | 4 | 776 | 1395 | 2 | 1393 | | | | | | | | | | | | | | | | c) | Income | 94 | 811 | -717 | 116 | 1076 | -960 | 83 | 872 | -789 | 83 | 1040 | -957 | | | | | | | | | | | | | | | | | | Total Current Account | 6011 | 7541 | -1530 | 6748 | 8079 | -1331 | 7129 | 7872 | -743 | 8315 | 8237 | 78 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 56 | 3 | 53 | 221 | 8 | 213 | 165 | 15 | 150 | 147 | 6 | 141 | | | (a+b) | | | | | | | | | | | | | a) | In India | 56 | 3 | 53 | 221 | 8 | 213 | 165 | 15 | 150 | 147 | 6 | 141 | | | i) Direct | 56 | 3 | 53 | 67 | 8 | 59 | 79 | 13 | 66 | 143 | 6 | 137 | | | ii) Portfolio | 0 | 0 | 0 | 154 | 0 | 154 | 86 | 2 | 84 | 4 | 0 | 4 | b) | Abroad | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | 2. | Loans | 1623 | 1618 | 5 | 2217 | 3187 | -970 | 1660 | 2093 | -433 | 3171 | 1362 | 1809 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 511 | 278 | 233 | 492 | 407 | 85 | 631 | 373 | 258 | 1668 | 388 | 1280 | | | i) By India | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -2 | | | ii) To India | 511 | 277 | 234 | 492 | 407 | 85 | 631 | 373 | 258 | 1668 | 386 | 1282 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 224 | 341 | -117 | 317 | 339 | -22 | 279 | 436 | -157 | 359 | 429 | -70 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 3 | 1 | 2 | 4 | 7 | -3 | 3 | 0 | 3 | 2 | 12 | -10 | | | ii) To India | 221 | 340 | -119 | 313 | 332 | -19 | 276 | 436 | -160 | 357 | 417 | -60 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 888 | 999 | -111 | 1408 | 2441 | -1033 | 750 | 1284 | -534 | 1144 | 545 | 599 | | | | | | | | | | | | | | | | 3. | Banking Capital | 3645 | 1932 | 1713 | 2791 | 1891 | 900 | 2983 | 2515 | 468 | 2579 | 1834 | 745 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 3422 | 1849 | 1573 | 2745 | 1707 | 1038 | 2223 | 2421 | -198 | 2263 | 1746 | 517 | | | i) Assets | 502 | 65 | 437 | 363 | 43 | 320 | 187 | 0 | 187 | 182 | 53 | 129 | | | ii) Liabilities | 37 | 111 | -74 | 8 | 118 | -110 | 5 | 142 | -137 | 181 | 4 | 177 | | | iii) Non-Resident Deposits | 2883 | 1673 | 1210 | 2374 | 1546 | 828 | 2031 | 2279 | -248 | 1900 | 1689 | 211 | b) | Others | 223 | 83 | 140 | 46 | 184 | -138 | 760 | 94 | 666 | 316 | 88 | 228 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 68 | -68 | 0 | 508 | -508 | 0 | 10 | -10 | 0 | 292 | -292 | | | | | | | | | | | | | | | | 5. | Other Capital | 535 | 56 | 479 | 274 | 173 | 101 | 469 | 1100 | -631 | 81 | 70 | 11 | | | | | | | | | | | | | | | | | | Total Capital Account | 5859 | 3677 | 2182 | 5503 | 5767 | -264 | 5277 | 5733 | -456 | 5978 | 3564 | 2414 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | - | 220 | -220 | 438 | - | 438 | 602 | - | 602 | - | 1760 | -1760 | | | | | | | | | | | | | | | | D. | Overall Balance | 11870 | 11438 | 432 | 12689 | 13846 | -1157 | 13008 | 13605 | -597 | 14293 | 13561 | 732 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 0 | 432 | -432 | 1277 | 120 | 1157 | 656 | 59 | 597 | 317 | 1049 | -732 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 75 | -75 | 663 | 120 | 543 | 643 | 59 | 584 | 317 | 81 | 236 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | - | 357 | -357 | 614 | - | 614 | 13 | - | 13 | - | 968 | -968 |
| (Increase - / Decrease +)
|
|
|
|
|
|
|
|
|
|
|
|
|
PR: Partialy Revised. | Please see Notes on Tables. |
|