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| (US $ million)
| | | | April-June 1993
| July-Sept.1993
| Oct.-Dec.1993
| Jan-March 1994
| Item
| Credit
| Debit
| Net
| Credit
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| Net
| Credit
| Debit
| Net
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| 1
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| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 5286 | 6415 | -1129 | 5342 | 6380 | -1038 | 5507 | 6704 | -1197 | 6548 | 7240 | -692 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 2172 | 1935 | 237 | 2497 | 2115 | 382 | 3080 | 2037 | 1043 | 3570 | 2334 | 1236 | | | | | | | | | | | | | | | | a) | Services | 1035 | 1130 | -95 | 1194 | 1111 | 83 | 1493 | 1134 | 359 | 1542 | 1354 | 188 | | | | | | | | | | | | | | | | | | i) Travel | 447 | 147 | 300 | 491 | 129 | 362 | 756 | 110 | 646 | 528 | 111 | 417 | | | ii) Transportation | 254 | 417 | -163 | 331 | 457 | -126 | 350 | 468 | -118 | 498 | 423 | 75 | | | iii) Insurance | 30 | 64 | -34 | 28 | 29 | 0 | 30 | 57 | -27 | 36 | 46 | -10 | | | iv) G.n.i.e. | 5 | 30 | -25 | 22 | 46 | -24 | 2 | 39 | -37 | 1 | 38 | -37 | | | v) Miscellaneous | 299 | 472 | -173 | 322 | 451 | -129 | 355 | 460 | -105 | 479 | 736 | -257 | | | | | | | | | | | | | | | | b) | Transfers | 1074 | 2 | 1072 | 1205 | 7 | 1198 | 1485 | 12 | 1473 | 1896 | 6 | 1890 | | | | | | | | | | | | | | | | | | i) Official | 62 | 0 | 62 | 66 | 2 | 64 | 79 | 0 | 79 | 167 | 3 | 164 | | | ii) Private | 1012 | 2 | 1010 | 1139 | 5 | 1134 | 1406 | 12 | 1394 | 1729 | 3 | 1726 | | | | | | | | | | | | | | | | c) | Income | 63 | 803 | -740 | 98 | 997 | -899 | 102 | 891 | -789 | 132 | 974 | -842 | | | | | | | | | | | | | | | | | | Total Current Account | 7458 | 8350 | -892 | 7839 | 8495 | -656 | 8587 | 8741 | -154 | 10118 | 9574 | 544 | | | (I+II) | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 300 | 53 | 247 | 529 | 82 | 447 | 1170 | 104 | 1066 | 2612 | 138 | 2474 | | | (a+b) | | | | | | | | | | | | | a) | In India | 300 | 53 | 247 | 529 | 82 | 447 | 1170 | 104 | 1066 | 2612 | 138 | 2474 | | | i) Direct | 167 | 44 | 123 | 142 | 2 | 141 | 145 | 14 | 131 | 197 | 5 | 192 | | | ii) Portfolio | 133 | 9 | 124 | 386 | 80 | 307 | 1024 | 89 | 935 | 2415 | 133 | 2283 | b) | Abroad | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | 2. | Loans | 1222 | 1715 | -493 | 1999 | 1959 | 40 | 2605 | 2007 | 598 | 4145 | 2478 | 1667 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 365 | 326 | 39 | 355 | 423 | -68 | 683 | 419 | 265 | 2072 | 411 | 1661 | | | i) By India | 0 | 1 | -1 | 0 | 1 | -1 | 0 | 2 | -2 | 0 | 2 | -2 | | | ii) To India | 365 | 325 | 40 | 355 | 423 | -67 | 683 | 417 | 266 | 2072 | 409 | 1663 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 220 | 440 | -220 | 506 | 527 | -21 | 1010 | 758 | 252 | 1279 | 605 | 673 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 5 | 6 | -2 | 3 | 7 | -3 | 2 | 8 | -6 | 92 | 3 | 89 | | | ii) To India | 215 | 433 | -218 | 503 | 520 | -17 | 1008 | 750 | 258 | 1187 | 602 | 585 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 637 | 949 | -312 | 1137 | 1008 | 129 | 911 | 830 | 81 | 795 | 1462 | -667 | | | | | | | | | | | | | | | | 3. | Banking Capital | 3017 | 1900 | 1117 | 2989 | 2540 | 449 | 2468 | 2321 | 147 | 3026 | 2475 | 551 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 2751 | 1826 | 925 | 2639 | 2489 | 150 | 2446 | 2203 | 243 | 2777 | 2438 | 339 | | | i) Assets | 13 | 84 | -71 | 14 | 307 | -293 | 177 | 110 | 67 | 72 | 619 | -547 | | | ii) Liabilities | 572 | 16 | 556 | 207 | 107 | 101 | 253 | 33 | 220 | 455 | 36 | 420 | | | iii) Non-Resident Deposits | 2166 | 1726 | 440 | 2418 | 2075 | 343 | 2017 | 2060 | -44 | 2250 | 1783 | 467 | b) | Others | 267 | 75 | 192 | 349 | 51 | 298 | 22 | 118 | -96 | 249 | 37 | 212 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 293 | -293 | 0 | 489 | -489 | 0 | 11 | -11 | 0 | 261 | -261 | | | | | | | | | | | | | | | | 5. | Other Capital | 484 | 270 | 215 | 864 | 134 | 730 | 774 | 219 | 555 | 751 | 611 | 139 | | | | | | | | | | | | | | | | | | Total Capital Account | 5023 | 4230 | 793 | 6380 | 5203 | 1177 | 7016 | 4662 | 2354 | 10534 | 5963 | 4571 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 79 | - | 79 | 447 | - | 447 | 163 | - | 163 | 110 | - | 110 | | | | | | | | | | | | | | | | D. | Overall Balance | 12560 | 12580 | -20 | 14666 | 13698 | 968 | 15766 | 13404 | 2362 | 20762 | 15537 | 5225 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 321 | 302 | 20 | 0 | 968 | -968 | 0 | 2362 | -2362 | 0 | 5225 | -5225 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 321 | 41 | 280 | 0 | 46 | -46 | 0 | 23 | -23 | 0 | 23 | -23 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | - | 260 | -260 | - | 922 | -922 | - | 2339 | -2339 | - | 5202 | -5202 |
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| (US $ million)
| | | | April-June 1994
| July-Sept.1994
| Oct.-Dec.1994
| Jan-March 1995
| Item
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| 1
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| 50
| 51
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| 56
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| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 5829 | 7457 | -1628 | 6316 | 8279 | -1963 | 6830 | 9771 | -2941 | 7880 | 10397 | -2517 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 3668 | 2392 | 1276 | 3413 | 2500 | 913 | 4415 | 2293 | 2122 | 4058 | 2689 | 1369 | | | | | | | | | | | | | | | | a) | Services | 1483 | 1401 | 82 | 1511 | 1382 | 129 | 1576 | 1338 | 238 | 1565 | 1412 | 153 | | | | | | | | | | | | | | | | | | i) Travel | 523 | 252 | 271 | 563 | 220 | 343 | 658 | 185 | 473 | 621 | 161 | 460 | | | ii) Transportation | 338 | 440 | -102 | 392 | 478 | -86 | 485 | 455 | 30 | 481 | 490 | -9 | | | iii) Insurance | 34 | 41 | -7 | 34 | 52 | -18 | 42 | 46 | -4 | 42 | 42 | 0 | | | iv) G.n.i.e. | 1 | 52 | -51 | 3 | 43 | -40 | 2 | 36 | -34 | 4 | 34 | -30 | | | v) Miscellaneous | 587 | 616 | -29 | 519 | 589 | -70 | 389 | 616 | -227 | 417 | 685 | -268 | | | | | | | | | | | | | | | | b) | Transfers | 2000 | 3 | 1997 | 1701 | 10 | 1691 | 2611 | 5 | 2606 | 2221 | 6 | 2215 | | | | | | | | | | | | | | | | | | i) Official | 44 | 1 | 43 | 76 | 4 | 72 | 142 | 0 | 142 | 159 | 0 | 159 | | | ii) Private | 1956 | 2 | 1954 | 1625 | 6 | 1619 | 2469 | 5 | 2464 | 2062 | 6 | 2056 | | | | | | | | | | | | | | | | c) | Income | 185 | 988 | -803 | 201 | 1108 | -907 | 228 | 950 | -722 | 272 | 1271 | -999 | | | | | | | | | | | | | | | | | | Total Current Account | 9497 | 9849 | -352 | 9729 | 10779 | -1050 | 11245 | 12064 | -819 | 11938 | 13086 | -1148 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 1483 | 210 | 1273 | 1453 | 199 | 1254 | 1614 | 233 | 1381 | 1213 | 314 | 899 | | | (a+b) | | | | | | | | | | | | | a) | In India | 1478 | 188 | 1290 | 1450 | 156 | 1294 | 1613 | 207 | 1406 | 1212 | 280 | 932 | | | i) Direct | 171 | 1 | 170 | 304 | 1 | 303 | 312 | 3 | 309 | 564 | 3 | 561 | | | ii) Portfolio | 1307 | 187 | 1120 | 1146 | 155 | 991 | 1301 | 204 | 1097 | 648 | 277 | 371 | b) | Abroad | 5 | 22 | -17 | 3 | 43 | -40 | 1 | 26 | -25 | 1 | 34 | -33 | | | | | | | | | | | | | | | | 2. | Loans | 1782 | 1683 | 99 | 2657 | 2127 | 530 | 2593 | 2120 | 473 | 3898 | 1965 | 1933 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 325 | 373 | -48 | 734 | 446 | 288 | 689 | 434 | 255 | 1445 | 422 | 1023 | | | i) By India | 0 | 2 | -2 | 1 | 1 | 0 | 0 | 1 | -1 | 1 | 6 | -5 | | | ii) To India | 325 | 371 | -46 | 733 | 445 | 288 | 689 | 433 | 256 | 1444 | 416 | 1028 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 850 | 664 | 186 | 1076 | 833 | 243 | 1014 | 849 | 165 | 1309 | 779 | 530 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 85 | 3 | 82 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | | | ii) To India | 765 | 661 | 104 | 1071 | 833 | 238 | 1011 | 849 | 162 | 1305 | 779 | 526 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 607 | 646 | -39 | 847 | 848 | -1 | 890 | 837 | 53 | 1144 | 764 | 380 | | | | | | | | | | | | | | | | 3. | Banking Capital | | | | | | | | | | | | | | | (a+b) | 2357 | 2064 | 293 | 2490 | 2362 | 128 | 1142 | 1435 | -293 | 1031 | 1493 | -462 | | | | | | | | | | | | | | | | a) | Commercial Banks | 1902 | 2059 | -157 | 2483 | 2291 | 192 | 1141 | 1237 | -96 | 923 | 1488 | -565 | | | i) Assets | 86 | 356 | -270 | 67 | 291 | -224 | 64 | 52 | 12 | 24 | 504 | -480 | | | ii) Liabilities | 163 | 56 | 107 | 98 | 121 | -23 | 128 | 23 | 105 | 14 | 39 | -25 | | | iii) Non-Resident Deposits | 1653 | 1647 | 6 | 2318 | 1879 | 439 | 949 | 1162 | -213 | 885 | 945 | -60 | b) | Others | 455 | 5 | 450 | 7 | 71 | -64 | 1 | 198 | -197 | 108 | 5 | 103 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 593 | -593 | 0 | 55 | -55 | 0 | 8 | -8 | 0 | 327 | -327 | | | | | | | | | | | | | | | | 5. | Other Capital | 81 | 55 | 26 | 747 | 14 | 733 | 872 | 108 | 764 | 502 | 48 | 454 | | | | | | | | | | | | | | | | | | Total Capital Account | 5703 | 4605 | 1098 | 7347 | 4757 | 2590 | 6221 | 3904 | 2317 | 6644 | 4147 | 2497 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 1560 | - | 1560 | 790 | - | 790 | - | 858 | -858 | - | 838 | -838 | | | | | | | | | | | | | | | | D. | Overall Balance | 16760 | 14454 | 2306 | 17866 | 15536 | 2330 | 17466 | 16826 | 640 | 18582 | 18071 | 511 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 0 | 2306 | -2306 | 0 | 2330 | -2330 | 0 | 640 | -640 | 0 | 511 | -511 | | | (i+ii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 1131 | -1131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -12 | ii) | Foreign Exchange Reserves | - | 1175 | -1175 | - | 2330 | -2330 | - | 640 | -640 | - | 499 | -499 |
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| (US $ million)
| | | | April-June 1995
| July-Sept.1995
| Oct.-Dec.1995
| Jan-March 1996
| Item
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| 1
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| 62
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| 64
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| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 7449 | 10216 | -2767 | 7631 | 10411 | -2780 | 8286 | 10946 | -2660 | 8945 | 12097 | -3152 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 3861 | 2444 | 1417 | 3973 | 3301 | 672 | 4781 | 3081 | 1700 | 5050 | 3390 | 1660 | | | | | | | | | | | | | | | | a) | Services | 1500 | 1453 | 47 | 1639 | 1736 | -97 | 2159 | 2085 | 74 | 2048 | 2269 | -221 | | | | | | | | | | | | | | | | | | i) Travel | 543 | 299 | 244 | 583 | 285 | 298 | 836 | 251 | 585 | 751 | 332 | 419 | | | ii) Transportation | 415 | 486 | -71 | 497 | 521 | -24 | 498 | 604 | -106 | 601 | 558 | 43 | | | iii) Insurance | 40 | 34 | 6 | 43 | 33 | 10 | 46 | 50 | -4 | 50 | 26 | 24 | | | iv) G.n.i.e. | 1 | 62 | -61 | 3 | 56 | -53 | 4 | 54 | -50 | 5 | 46 | -41 | | | v) Miscellaneous | 501 | 572 | -71 | 513 | 841 | -328 | 775 | 1126 | -351 | 641 | 1307 | -666 | | | | | | | | | | | | | | | | b) | Transfers | 1832 | 8 | 1824 | 2023 | 12 | 2011 | 2334 | 2 | 2332 | 2702 | 17 | 2685 | | | | | | | | | | | | | | | | | | i) Official | 60 | 1 | 59 | 71 | 2 | 69 | 49 | 2 | 47 | 171 | 1 | 170 | | | ii) Private | 1772 | 7 | 1765 | 1952 | 10 | 1942 | 2284 | 0 | 2284 | 2531 | 16 | 2515 | | | | | | | | | | | | | | | | c) | Income | 529 | 983 | -454 | 311 | 1553 | -1242 | 289 | 994 | -705 | 300 | 1104 | -804 | | | | | | | | | | | | | | | | | | Total Current Account | 11310 | 12660 | -1350 | 11604 | 13712 | -2108 | 13067 | 14027 | -960 | 13995 | 15487 | -1492 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 1099 | 328 | 771 | 1273 | 239 | 1034 | 1164 | 239 | 925 | 2204 | 222 | 1982 | | | (a+b) | | | | | | | | | | | | | a) | In India | 1099 | 299 | 800 | 1259 | 210 | 1049 | 1164 | 197 | 967 | 2204 | 118 | 2086 | | | i) Direct | 475 | 1 | 471 | 468 | 15 | 453 | 670 | 4 | 666 | 570 | 9 | 561 | | | ii) Portfolio | 624 | 298 | 325 | 791 | 195 | 596 | 494 | 193 | 301 | 1634 | 109 | 1525 | b) | Abroad | 0 | 29 | -29 | 14 | 29 | -15 | 0 | 42 | -42 | 0 | 104 | -104 | | | | | | | | | | | | | | | | 2. | Loans | 1379 | 2098 | -719 | 3202 | 2939 | 263 | 2623 | 1917 | 706 | 4128 | 2177 | 1951 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 332 | 465 | -133 | 365 | 936 | -571 | 817 | 348 | 469 | 1419 | 317 | 1102 | | | i) By India | 0 | 5 | -5 | 0 | 8 | -8 | 0 | 3 | -3 | 0 | 0 | 0 | | | ii) To India | 332 | 460 | -128 | 365 | 928 | -563 | 817 | 345 | 472 | 1419 | 317 | 1102 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 169 | 658 | -489 | 1517 | 1006 | 511 | 1022 | 852 | 170 | 1554 | 461 | 1093 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | | | ii) To India | 167 | 658 | -491 | 1516 | 1006 | 510 | 1021 | 852 | 169 | 1548 | 461 | 1087 | | | | | | | | | | | | | | | | c) | Short Term | 878 | 975 | -97 | 1320 | 997 | 323 | 784 | 717 | 67 | 1155 | 1399 | -244 | | | To India | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3. | Banking Capital | 1478 | 1144 | 334 | 1527 | 1120 | 407 | 1375 | 1547 | -172 | 2073 | 1880 | 193 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 1256 | 1048 | 208 | 1522 | 1075 | 447 | 1357 | 1273 | 84 | 2037 | 1839 | 198 | | | i) Assets | 195 | 181 | 14 | 386 | 133 | 253 | 268 | 146 | 122 | 18 | 791 | -773 | | | ii) Liabilities | 95 | 31 | 64 | 70 | 18 | 52 | 10 | 91 | -81 | 201 | 18 | 183 | | | iii) Non-Resident Deposits | 966 | 836 | 130 | 1066 | 924 | 142 | 1079 | 1036 | 43 | 1818 | 1030 | 788 | b) | Others | 222 | 96 | 126 | 5 | 45 | -40 | 18 | 274 | -256 | 36 | 41 | -5 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 672 | -672 | 0 | 3 | -3 | 0 | 1 | -1 | 0 | 276 | -276 | | | | | | | | | | | | | | | | 5. | Other Capital | 212 | 288 | -76 | 248 | 1030 | -782 | 135 | 775 | -640 | 153 | 1192 | -1039 | | | | | | | | | | | | | | | | | | Total Capital Account | 4168 | 4530 | -362 | 6250 | 5331 | 919 | 5297 | 4479 | 818 | 8558 | 5747 | 2811 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 844 | - | 844 | 1592 | - | 1592 | - | 777 | -777 | - | 1156 | -1156 | | | | | | | | | | | | | | | | D. | Overall Balance | 16322 | 17190 | -868 | 19446 | 19043 | 403 | 18364 | 19283 | -919 | 22553 | 22390 | 163 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 1259 | 391 | 868 | 45 | 448 | -403 | 1297 | 378 | 919 | 335 | 498 | -163 | | | (i+ii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 391 | -391 | 0 | 448 | -448 | 0 | 378 | -378 | 0 | 498 | -498 | ii) | Foreign Exchange Reserves | 1259 | - | 1259 | 45 | - | 45 | 1297 | - | 1297 | 335 | - | 335 |
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PR: Partialy Revised. | Please see Notes on Tables. |
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