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| (Rupees crore)
| | | | 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
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| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 7477 | 10764 | -3287 | 7836 | 11757 | -3921 | 8283 | 13133 | -4850 | 9557 | 14432 | -4875 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 3594 | 3225 | 369 | 3284 | 3323 | -39 | 3136 | 3383 | -247 | 3382 | 3898 | -516 | | | | | | | | | | | | | | | | a) | Services | 2081 | 1695 | 386 | 2043 | 1559 | 484 | 1970 | 1485 | 485 | 2075 | 1669 | 406 | | | | | | | | | | | | | | | | | | i) Travel | 759 | 220 | 539 | 645 | 176 | 469 | 595 | 155 | 440 | 614 | 152 | 462 | | | ii) Transportation | 356 | 458 | -102 | 455 | 464 | -9 | 382 | 486 | -104 | 572 | 553 | 19 | | | iii) Insurance | 49 | 29 | 20 | 44 | 47 | -3 | 52 | 54 | -2 | 54 | 29 | 25 | | | iv) G.n.i.e. | 2 | 55 | -53 | 9 | 63 | -54 | 4 | 81 | -77 | 12 | 111 | -99 | | | v) Miscellaneous | 915 | 933 | -18 | 890 | 809 | 81 | 937 | 709 | 228 | 823 | 824 | -1 | | | | | | | | | | | | | | | | b) | Transfers | 1331 | 5 | 1326 | 1085 | 6 | 1079 | 979 | 9 | 970 | 1172 | 8 | 1164 | | | | | | | | | | | | | | | | | | i) Official | 121 | 0 | 121 | 167 | 0 | 167 | 230 | 1 | 229 | 312 | 2 | 310 | | | ii) Private | 1210 | 5 | 1205 | 918 | 6 | 912 | 749 | 8 | 741 | 860 | 6 | 854 | | | | | | | | | | | | | | | | c) | Income | 182 | 1525 | -1343 | 156 | 1758 | -1602 | 187 | 1889 | -1702 | 135 | 2221 | -2086 | | | | | | | | | | | | | | | | | | Total Current Account | 11071 | 13989 | -2918 | 11120 | 15080 | -3960 | 11419 | 16516 | -5097 | 12939 | 18330 | -5391 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 44 | 4 | 40 | 64 | 6 | 58 | 52 | 7 | 45 | 42 | 2 | 40 | | | (a+b) | | | | | | | | | | | | | a) | In India | 42 | 4 | 38 | 62 | 6 | 56 | 49 | 7 | 42 | 38 | 2 | 36 | | | i) Direct | 42 | 4 | 38 | 62 | 6 | 56 | 49 | 7 | 42 | 38 | 2 | 36 | | | ii) Portfolio | - | - | - | - | - | - | - | - | - | - | - | - | | | iii)Others | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 | b) | Abroad | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | 2. | Loans | 2930 | 1201 | 1729 | 3498 | 1601 | 1897 | 4653 | 1458 | 3195 | 5843 | 2736 | 3107 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 1038 | 353 | 685 | 793 | 662 | 131 | 1583 | 501 | 1082 | 2681 | 623 | 2058 | | | i) By India | 0 | 2 | -2 | 0 | 4 | -4 | 0 | 3 | -3 | 0 | 2 | -2 | | | ii) To India | 1038 | 351 | 687 | 793 | 659 | 134 | 1583 | 498 | 1085 | 2681 | 621 | 2060 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 1485 | 848 | 637 | 2282 | 848 | 1434 | 1952 | 949 | 1003 | 1965 | 994 | 971 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 7 | 4 | 3 | 6 | 17 | -11 | 24 | 11 | 13 | 17 | 12 | 5 | | | ii) To India | 1478 | 844 | 634 | 2276 | 831 | 1445 | 1928 | 938 | 990 | 1948 | 982 | 966 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 407 | 0 | 407 | 423 | 90 | 332 | 1118 | 7 | 1111 | 1197 | 1119 | 78 | | | | | | | | | | | | | | | | 3. | Banking Capital | 4357 | 3372 | 985 | 5527 | 3888 | 1639 | 3637 | 4279 | -642 | 4612 | 5371 | -759 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 3100 | 2538 | 562 | 3898 | 2730 | 1168 | 3329 | 2997 | 332 | 3955 | 4396 | -441 | | | i) Assets | 241 | 12 | 229 | 141 | 50 | 91 | 296 | 112 | 184 | 85 | 1241 | -1156 | | | ii) Liabilities | 3 | 379 | -376 | 35 | 79 | -45 | 0 | 225 | -225 | 297 | 134 | 163 | | | iii) Non-Resident Deposits | 2856 | 2147 | 709 | 3722 | 2600 | 1122 | 3033 | 2659 | 374 | 3573 | 3021 | 552 | b) | Others | 1257 | 834 | 423 | 1629 | 1158 | 470 | 308 | 1282 | -974 | 657 | 975 | -318 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 1264 | -1264 | 0 | 21 | -21 | 0 | 81 | -81 | 0 | 774 | -774 | | | | | | | | | | | | | | | | 5. | Other Capital | 1318 | 950 | 368 | 1203 | 794 | 409 | 987 | 248 | 739 | 2085 | 137 | 1948 | | | | | | | | | | | | | | | | B. | Total Capital Account | 8649 | 6791 | 1858 | 10291 | 6310 | 3981 | 9329 | 6072 | 3257 | 12582 | 9020 | 3562 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 756 | - | 756 | - | 330 | -330 | - | 678 | -678 | 490 | - | 490 | | | | | | | | | | | | | | | | D. | Overall Balance | 20476 | 20780 | -304 | 21411 | 21721 | -309 | 20747 | 23266 | -2519 | 26011 | 27350 | -1339 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 555 | 251 | 304 | 654 | 345 | 309 | 2758 | 239 | 2519 | 3334 | 1995 | 1339 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 251 | -251 | 0 | 345 | -345 | 0 | 239 | -239 | 3334 | 321 | 3013 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | 555 | - | 555 | 654 | - | 654 | 2758 | - | 2758 | - | 1674 | -1674 |
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| (Rupees crore)
| | | | 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
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| 14
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| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 8542 | 11222 | -2680 | 11172 | 15597 | -4425 | 11684 | 10957 | 727 | 13525 | 13641 | -116 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 4158 | 4424 | -266 | 4973 | 4811 | 162 | 8122 | 4540 | 3582 | 6196 | 5415 | 781 | | | | | | | | | | | | | | | | a) | Services | 2362 | 2438 | -76 | 2854 | 2084 | 770 | 4082 | 1991 | 2091 | 3049 | 2701 | 348 | | | | | | | | | | | | | | | | | | i) Travel | 810 | 337 | 473 | 1104 | 290 | 814 | 1790 | 197 | 1593 | 1188 | 288 | 900 | | | ii) Transportation | 444 | 535 | -91 | 623 | 663 | -40 | 551 | 833 | -282 | 690 | 1159 | -469 | | | iii) Insurance | 56 | 72 | -16 | 64 | 54 | 10 | 67 | 114 | -47 | 78 | 67 | 11 | | | iv) G.n.i.e. | 7 | 61 | -54 | 7 | 68 | -61 | 19 | 85 | -66 | 9 | 78 | -69 | | | v) Miscellaneous | 1045 | 1433 | -388 | 1056 | 1009 | 47 | 1655 | 762 | 893 | 1084 | 1109 | -25 | | | | | | | | | | | | | | | | b) | Transfers | 1679 | 5 | 1674 | 2027 | 9 | 2018 | 3903 | 7 | 3896 | 2951 | 17 | 2934 | | | | | | | | | | | | | | | | | | i) Official | 187 | 0 | 187 | 287 | 0 | 287 | 241 | 0 | 241 | 426 | 1 | 425 | | | ii) Private | 1492 | 5 | 1487 | 1740 | 9 | 1731 | 3662 | 7 | 3655 | 2525 | 16 | 2509 | | | | | | | | | | | | | | | | c) | Income | 117 | 1981 | -1864 | 92 | 2718 | -2626 | 137 | 2542 | -2405 | 196 | 2697 | -2501 | | | | | | | | | | | | | | | | | | Total Current Account | 12700 | 15646 | -2946 | 16145 | 20408 | -4263 | 19806 | 15497 | 4309 | 19721 | 19056 | 665 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 18 | 3 | 15 | 44 | 16 | 28 | 102 | 2 | 100 | 221 | 25 | 196 | | | (a+b) | | | | | | | | | | | | | a) | In India | 18 | 3 | 15 | 44 | 16 | 28 | 102 | 2 | 100 | 221 | 25 | 196 | | | i) Direct | 16 | 3 | 13 | 41 | 16 | 25 | 100 | 2 | 98 | 218 | 25 | 193 | | | ii) Portfolio | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | b) | Abroad | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | 2. | Loans | 4231 | 2871 | 1360 | 4812 | 2473 | 2339 | 4908 | 3626 | 1282 | 9268 | 4324 | 4944 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 2161 | 429 | 1732 | 1868 | 873 | 995 | 2359 | 979 | 1380 | 4327 | 1054 | 3273 | | | i) By India | 0 | 5 | -5 | 0 | 2 | -2 | 0 | 1 | -1 | 0 | 6 | -6 | | | ii) To India | 2161 | 424 | 1737 | 1868 | 870 | 998 | 2359 | 978 | 1381 | 4327 | 1048 | 3279 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 970 | 1107 | -136 | 1127 | 660 | 467 | 1470 | 781 | 689 | 4329 | 1526 | 2803 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 14 | 10 | 4 | 8 | 1 | 7 | 12 | 9 | 3 | 11 | 9 | 2 | | | ii) To India | 956 | 1097 | -141 | 1119 | 659 | 460 | 1458 | 772 | 686 | 4318 | 1517 | 2801 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 1100 | 1335 | -235 | 1817 | 940 | 877 | 1080 | 1866 | -786 | 612 | 1744 | -1132 | | | | | | | | | | | | | | | | 3. | Banking Capital | 5840 | 5306 | 535 | 5585 | 8635 | -3050 | 7110 | 6405 | 705 | 8237 | 5076 | 3161 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 3664 | 4515 | -851 | 4966 | 7790 | -2824 | 6736 | 4638 | 2098 | 7086 | 4907 | 2179 | | | i) Assets | 214 | 14 | 200 | 114 | 2712 | -2598 | 1354 | 0 | 1354 | 1715 | 112 | 1603 | | | ii) Liabilities | 35 | 104 | -69 | 2 | 527 | -525 | 22 | 195 | -173 | 23 | 220 | -197 | | | iii) Non-Resident Deposits | 3415 | 4396 | -981 | 4850 | 4551 | 299 | 5359 | 4443 | 916 | 5348 | 4575 | 773 | b) | Others | 2176 | 791 | 1385 | 619 | 845 | -226 | 374 | 1767 | -1393 | 1151 | 170 | 981 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 1606 | -1606 | 0 | 54 | -54 | 0 | 98 | -98 | 0 | 1027 | -1027 | | | | | | | | | | | | | | | | 5. | Other Capital | 1178 | 304 | 874 | 3277 | 2451 | 826 | 2059 | 1597 | 462 | 409 | 1592 | -1183 | | | | | | | | | | | | | | | | | | Total Capital Account | 11267 | 10088 | 1178 | 13718 | 13629 | 90 | 14179 | 11728 | 2451 | 18135 | 12044 | 6091 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | - | 285 | -285 | 4025 | - | 4025 | - | 2731 | -2731 | - | 1310 | -1310 | | | | | | | | | | | | | | | | D. | Overall Balance | 23967 | 26020 | -2053 | 33888 | 34036 | -148 | 33985 | 29956 | 4029 | 37856 | 32410 | 5446 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 2269 | 216 | 2053 | 2217 | 2069 | 148 | 305 | 4334 | -4029 | 683 | 6129 | -5446 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 216 | -216 | 2217 | 328 | 1889 | 305 | 237 | 68 | 683 | 347 | 336 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | 2269 | - | 2269 | - | 1741 | -1741 | - | 4097 | -4097 | - | 5782 | -5782 |
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| (Rupees crore)
| | | | 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
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| 26
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| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 11918 | 16990 | -5072 | 13151 | 17416 | -4265 | 13293 | 17758 | -4465 | 16399 | 19836 | -3437 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 5286 | 5269 | 17 | 6015 | 6147 | -132 | 7047 | 5415 | 1632 | 8694 | 5735 | 2959 | | | | | | | | | | | | | | | | a) | Services | 2252 | 2825 | -573 | 3207 | 2935 | 272 | 4301 | 2800 | 1501 | 3961 | 2462 | 1499 | | | | | | | | | | | | | | | | | | i) Travel | 1346 | 363 | 983 | 1437 | 316 | 1121 | 1980 | 251 | 1729 | 1298 | 247 | 1051 | | | ii) Transportation | 515 | 1174 | -659 | 846 | 1280 | -434 | 632 | 1033 | -401 | 858 | 1061 | -203 | | | iii) Insurance | 100 | 134 | -34 | 106 | 96 | 10 | 106 | 111 | -5 | 148 | 109 | 39 | | | iv) G.n.i.e. | 3 | 86 | -83 | 8 | 102 | -94 | 86 | 47 | 39 | 123 | 71 | 52 | | | v) Miscellaneous | 288 | 1069 | -781 | 810 | 1141 | -331 | 1497 | 1358 | 139 | 1534 | 974 | 560 | | | | | | | | | | | | | | | | b) | Transfers | 2788 | 8 | 2780 | 2506 | 9 | 2497 | 2529 | 12 | 2517 | 4494 | 8 | 4486 | | | | | | | | | | | | | | | | | | i) Official | 295 | 0 | 295 | 172 | 0 | 172 | 303 | 2 | 301 | 286 | 0 | 286 | | | ii) Private | 2493 | 8 | 2485 | 2334 | 9 | 2325 | 2226 | 10 | 2216 | 4208 | 8 | 4200 | | | | | | | | | | | | | | | | c) | Income | 246 | 2436 | -2190 | 302 | 3203 | -2901 | 217 | 2603 | -2386 | 239 | 3265 | -3026 | | | | | | | | | | | | | | | | | | Total Current Account | 17204 | 22259 | -5055 | 19166 | 23563 | -4397 | 20340 | 23173 | -2833 | 25093 | 25571 | -478 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 170 | 9 | 161 | 667 | 25 | 642 | 498 | 46 | 452 | 462 | 18 | 444 | | | (a+b) | | | | | | | | | | | | | a) | In India | 170 | 9 | 161 | 667 | 25 | 642 | 498 | 46 | 452 | 462 | 18 | 444 | | | i) Direct | 170 | 9 | 161 | 203 | 25 | 178 | 225 | 40 | 185 | 453 | 18 | 435 | | | ii) Portfolio | 0 | 0 | 0 | 464 | 0 | 464 | 273 | 6 | 267 | 9 | 0 | 9 | b) | Abroad | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | 2. | Loans | 4927 | 4938 | -11 | 6658 | 9602 | -2944 | 5022 | 6341 | -1319 | 10032 | 4313 | 5719 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 1536 | 849 | 687 | 1461 | 1227 | 234 | 1909 | 1132 | 777 | 5266 | 1226 | 4040 | | | i) By India | 0 | 3 | -3 | 0 | 1 | -1 | 0 | 2 | -2 | 0 | 5 | -5 | | | ii) To India | 1536 | 846 | 690 | 1461 | 1226 | 235 | 1909 | 1131 | 778 | 5266 | 1221 | 4045 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 683 | 1040 | -357 | 955 | 1020 | -65 | 844 | 1321 | -477 | 1139 | 1359 | -220 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 8 | 2 | 6 | 12 | 21 | -9 | 10 | 1 | 9 | 8 | 38 | -30 | | | ii) To India | 675 | 1038 | -363 | 943 | 999 | -56 | 834 | 1320 | -486 | 1131 | 1321 | -190 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 2708 | 3049 | -341 | 4242 | 7355 | -3113 | 2270 | 3888 | -1618 | 3627 | 1728 | 1899 | | | | | | | | | | | | | | | | 3. | Banking Capital | 10684 | 5158 | 5526 | 7783 | 5069 | 2714 | 8256 | 6675 | 1581 | 7534 | 5198 | 2336 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 9789 | 4905 | 4884 | 7405 | 4514 | 2891 | 5956 | 6390 | -434 | 6534 | 4919 | 1615 | | | i) Assets | 1535 | 196 | 1339 | 1098 | 125 | 973 | 570 | 0 | 570 | 580 | 164 | 416 | | | ii) Liabilities | 108 | 340 | -232 | 21 | 357 | -336 | 12 | 434 | -422 | 569 | 17 | 552 | | | iii) Non-Resident Deposits | 8146 | 4369 | 3777 | 6286 | 4032 | 2254 | 5374 | 5955 | -581 | 5385 | 4738 | 647 | b) | Others | 895 | 253 | 642 | 378 | 555 | -177 | 2300 | 285 | 2015 | 1000 | 279 | 721 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 175 | -175 | 0 | 1316 | -1316 | 0 | 27 | -27 | 0 | 817 | -817 | | | | | | | | | | | | | | | | 5. | Other Capital | 860 | 170 | 690 | 725 | 525 | 200 | 1429 | 3144 | -1715 | 337 | 352 | -15 | | | | | | | | | | | | | | | | | | Total Capital Account | 16641 | 10450 | 6191 | 15833 | 16537 | -704 | 15205 | 16232 | -1027 | 18365 | 10698 | 7667 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | - | 18 | -18 | 2107 | - | 2107 | 2293 | - | 2293 | - | 4627 | -4627 | | | | | | | | | | | | | | | | D. | Overall Balance | 33845 | 32727 | 1118 | 37106 | 40100 | -2994 | 37838 | 39406 | -1568 | 43458 | 40896 | 2562 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 0 | 1118 | -1118 | 3307 | 313 | 2994 | 1719 | 151 | 1568 | 829 | 3391 | -2562 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 193 | -193 | 1717 | 313 | 1404 | 1685 | 151 | 1535 | 829 | 212 | 617 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | - | 925 | -925 | 1590 | - | 1590 | 33 | - | 33 | - | 3179 | -3179 |
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PR: Partialy Revised. | Please see Notes on Tables. |
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