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| (Rupees crore)
| | | | April-June 1993
| July-Sept. 1993
| Oct.-Dec. 1993
| Jan-March 1994
| Item
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| 1
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| 38
| 39
| 40
| 41
| 42
| 43
| 44
| 45
| 46
| 47
| 48
| 49
| A. | CURRENT ACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 16571 | 20110 | -3539 | 16759 | 20015 | -3256 | 17275 | 21031 | -3756 | 20542 | 22714 | -2172 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 6808 | 6065 | 743 | 7828 | 6633 | 1195 | 9662 | 6391 | 3271 | 11203 | 7323 | 3880 | | | | | | | | | | | | | | | | a) | Services | 3244 | 3543 | -299 | 3742 | 3485 | 257 | 4684 | 3558 | 1126 | 4840 | 4247 | 593 | | | | | | | | | | | | | | | | | | i) Travel | 1401 | 460 | 941 | 1540 | 405 | 1135 | 2372 | 346 | 2026 | 1658 | 348 | 1310 | | | ii) Transportation | 795 | 1307 | -512 | 1037 | 1433 | -396 | 1099 | 1470 | -371 | 1563 | 1327 | 236 | | | iii) Insurance | 94 | 200 | -106 | 89 | 90 | -1 | 94 | 178 | -84 | 111 | 143 | -32 | | | iv) G.n.i.e. | 15 | 96 | -81 | 68 | 144 | -76 | 6 | 121 | -115 | 5 | 120 | -115 | | | v) Miscellaneous | 939 | 1480 | -541 | 1008 | 1413 | -405 | 1113 | 1443 | -330 | 1503 | 2309 | -806 | | | | | | | | | | | | | | | | b) | Transfers | 3366 | 5 | 3361 | 3780 | 21 | 3759 | 4659 | 37 | 4622 | 5948 | 20 | 5928 | | | | | | | | | | | | | | | | | | i) Official | 194 | 0 | 194 | 206 | 6 | 200 | 248 | 1 | 247 | 523 | 8 | 515 | | | ii) Private | 3172 | 5 | 3167 | 3574 | 15 | 3559 | 4411 | 36 | 4375 | 5425 | 12 | 5413 | | | | | | | | | | | | | | | | c) | Income | 198 | 2517 | -2319 | 306 | 3127 | -2821 | 319 | 2796 | -2477 | 415 | 3056 | -2641 | | | | | | | | | | | | | | | | | | Total Current Account | 23379 | 26175 | -2796 | 24587 | 26648 | -2061 | 26937 | 27422 | -485 | 31745 | 30037 | 1708 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 940 | 165 | 775 | 1659 | 258 | 1402 | 3669 | 326 | 3343 | 8194 | 433 | 7761 | | | (a+b) | | | | | | | | | | | | | a) | In India | 940 | 165 | 775 | 1659 | 256 | 1403 | 3669 | 326 | 3343 | 8194 | 433 | 7761 | | | i) Direct | 522 | 136 | 386 | 447 | 6 | 441 | 455 | 45 | 410 | 617 | 17 | 600 | | | ii) Portfolio | 417 | 28 | 389 | 1212 | 250 | 962 | 3214 | 281 | 2933 | 7577 | 416 | 7161 | b) | Abroad | 0 | 0 | 0 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | | | | | | | | | | | | | | | | 2. | Loans | 3830 | 5376 | -1546 | 6270 | 6145 | 125 | 8171 | 6297 | 1874 | 13005 | 7775 | 5230 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 1145 | 1022 | 123 | 1114 | 1329 | -215 | 2144 | 1314 | 830 | 6500 | 1290 | 5210 | | | i) By India | 0 | 2 | -2 | 0 | 3 | -3 | 0 | 5 | -5 | 0 | 5 | -5 | | | ii) To India | 1145 | 1020 | 125 | 1114 | 1326 | -212 | 2144 | 1309 | 835 | 6500 | 1285 | 5215 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 689 | 1378 | -689 | 1589 | 1653 | -64 | 3168 | 2379 | 789 | 4012 | 1899 | 2113 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 15 | 20 | -5 | 11 | 20 | -9 | 7 | 26 | -19 | 288 | 10 | 278 | | | ii) To India | 674 | 1358 | -684 | 1578 | 1633 | -55 | 3161 | 2353 | 808 | 3724 | 1889 | 1835 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 1996 | 2975 | -979 | 3567 | 3163 | 404 | 2859 | 2604 | 255 | 2493 | 4586 | -2093 | | | | | | | | | | | | | | | | 3. | Banking Capital | 9460 | 5958 | 3502 | 9376 | 7968 | 1408 | 7743 | 7282 | 461 | 9493 | 7766 | 1727 | | | (a+b) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | Commercial Banks | 8623 | 5724 | 2899 | 8280 | 7809 | 471 | 7675 | 6912 | 763 | 8712 | 7649 | 1063 | | | i) Assets | 40 | 263 | -223 | 45 | 964 | -919 | 554 | 345 | 209 | 225 | 1942 | -1717 | | | ii) Liabilities | 1794 | 50 | 1744 | 650 | 335 | 316 | 794 | 103 | 691 | 1428 | 112 | 1316 | | | iii) Non-Resident Deposits | 6789 | 5411 | 1378 | 7585 | 6510 | 1075 | 6327 | 6464 | -137 | 7059 | 5595 | 1464 | b) | Others | 837 | 234 | 603 | 1096 | 159 | 936 | 68 | 370 | -302 | 781 | 117 | 664 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 917 | -917 | 0 | 1533 | -1533 | 0 | 34 | -34 | 0 | 818 | -818 | | | | | | | | | | | | | | | | 5. | Other Capital | 1519 | 845 | 674 | 2712 | 421 | 2291 | 2428 | 688 | 1740 | 2355 | 1918 | 437 | | | | | | | | | | | | | | | | | | Total Capital Account | 15748 | 13260 | 2488 | 20017 | 16324 | 3693 | 22011 | 14627 | 7384 | 33047 | 18710 | 14337 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 247 | - | 247 | 1406 | - | 1406 | 513 | - | 513 | 347 | - | 347 | | | | | | | | | | | | | | | | D. | Overall Balance | 39374 | 39435 | -61 | 46009 | 42972 | 3037 | 49461 | 42049 | 7412 | 65139 | 48746 | 16393 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 1007 | 946 | 61 | 0 | 3037 | -3037 | 0 | 7412 | -7412 | 0 | 16393 | -16393 | | | (i+ii+iii) | | | | | | | | | | | | | i) | I.M.F. | 1007 | 130 | 877 | 0 | 145 | -145 | 0 | 73 | -73 | 0 | 72 | -72 | ii) | SDR Allocation | - | - | - | - | - | - | - | - | - | - | - | - | iii) | Foreign Exchange Reserves | - | 816 | -816 | - | 2892 | -2892 | - | 7339 | -7339 | - | 16321 | -16321 |
| (Increase - / Decrease +)
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| (Rupees crore)
| | | | 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
| 52
| 53
| 54
| 55
| 56
| 57
| 58
| 59
| 60
| 61
| A. | CURRENT ACCOUNT | | | | | | | | | | | | | | | | | | | | | | | | | | | | I. | MERCHANDISE | 18285 | 23392 | -5107 | 19814 | 25973 | -6160 | 21434 | 30665 | -9231 | 24796 | 32718 | -7922 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 11504 | 7502 | 4002 | 10706 | 7841 | 2865 | 13858 | 7197 | 6661 | 12771 | 8463 | 4308 | | | | | | | | | | | | | | | | a) | Services | 4651 | 4396 | 254 | 4741 | 4336 | 405 | 4948 | 4202 | 746 | 4920 | 4443 | 477 | | | i) Travel | 1640 | 792 | 848 | 1765 | 690 | 1075 | 2066 | 582 | 1484 | 1953 | 506 | 1447 | | | ii) Transportation | 1061 | 1381 | -320 | 1231 | 1499 | -268 | 1523 | 1430 | 93 | 1513 | 1542 | -29 | | | iii) Insurance | 106 | 128 | -22 | 108 | 163 | -55 | 131 | 144 | -13 | 131 | 132 | -1 | | | iv) G.n.i.e. | 3 | 164 | -161 | 8 | 136 | -128 | 6 | 112 | -106 | 11 | 107 | -96 | | | v) Miscellaneous | 1841 | 1931 | -91 | 1629 | 1848 | -220 | 1222 | 1934 | -712 | 1312 | 2156 | -844 | | | | | | | | | | | | | | | | b) | Transfers | 6272 | 8 | 6264 | 5335 | 29 | 5306 | 8196 | 15 | 8181 | 6994 | 19 | 6975 | | | i) Official | 137 | 3 | 134 | 238 | 11 | 227 | 447 | 0 | 447 | 501 | 0 | 501 | | | ii) Private | 6135 | 5 | 6130 | 5097 | 18 | 5079 | 7749 | 15 | 7734 | 6493 | 19 | 6474 | | | | | | | | | | | | | | | | c) | Income | 581 | 3098 | -2517 | 630 | 3476 | -2846 | 714 | 2980 | -2266 | 857 | 4001 | -3144 | | | Total Current Account | 29789 | 30894 | -1105 | 30519 | 33814 | -3295 | 35292 | 37862 | -2570 | 37567 | 41181 | -3614 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 4649 | 658 | 3991 | 4555 | 622 | 3933 | 5067 | 730 | 4337 | 3815 | 989 | 2826 | | | (a+b) | | | | | | | | | | | | | a) | In India | 4634 | 589 | 4045 | 4547 | 488 | 4059 | 5065 | 649 | 4416 | 3813 | 883 | 2930 | | | i) Direct | 535 | 2 | 533 | 953 | 3 | 950 | 980 | 10 | 970 | 1773 | 10 | 1763 | | | ii) Portfolio | 4099 | 587 | 3512 | 3594 | 485 | 3109 | 4085 | 639 | 3446 | 2040 | 873 | 1167 | b) | Abroad | 15 | 69 | -54 | 9 | 134 | -125 | 2 | 81 | -79 | 2 | 106 | -104 | | | | | | | | | | | | | | | | 2. | Loans | 5592 | 5279 | 313 | 8332 | 6672 | 1660 | 8140 | 6655 | 1485 | 12266 | 6181 | 6085 | | | (a+b+c) | | | | | | | | | | | | | | | | | | | | | | | | | | | | a) | External Assistance | 1020 | 1169 | -149 | 2301 | 1399 | 902 | 2164 | 1362 | 802 | 4545 | 1327 | 3218 | | | i) By India | 0 | 5 | -5 | 2 | 3 | -1 | 1 | 3 | -2 | 2 | 19 | -17 | | | ii) To India | 1020 | 1164 | -145 | 2300 | 1396 | 903 | 2163 | 1359 | 804 | 4543 | 1308 | 3235 | b) | Commercial Borrowings | 2669 | 2083 | 586 | 3375 | 2614 | 761 | 3184 | 2665 | 519 | 4119 | 2451 | 1668 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 268 | 11 | 257 | 16 | 0 | 16 | 10 | 0 | 10 | 12 | 0 | 12 | | | ii) To India | 2401 | 2072 | 329 | 3359 | 2614 | 745 | 3174 | 2665 | 509 | 4107 | 2451 | 1656 | c) | Short Term | | | | | | | | | | | | | | | To India | 1903 | 2027 | -124 | 2656 | 2659 | -3 | 2792 | 2628 | 164 | 3601 | 2403 | 1198 | | | | | | | | | | | | | | | | 3. | Banking Capital | 7392 | 6474 | 918 | 7814 | 7413 | 401 | 3584 | 4504 | -920 | 3244 | 4701 | -1457 | | | (a+b) | | | | | | | | | | | | | a) | Commercial Banks | 5965 | 6459 | -494 | 7793 | 7189 | 604 | 3581 | 3883 | -302 | 2905 | 4684 | -1779 | | | i) Assets | 269 | 1116 | -847 | 211 | 914 | -703 | 202 | 162 | 40 | 74 | 1587 | -1513 | | | ii) Liabilities | 510 | 175 | 335 | 308 | 379 | -71 | 401 | 73 | 328 | 44 | 123 | -79 | | | iii) Non-Resident Deposits | 5186 | 5168 | 18 | 7274 | 5896 | 1378 | 2978 | 3648 | -670 | 2787 | 2974 | -187 | b) | Others | 1427 | 15 | 1412 | 21 | 224 | -203 | 3 | 621 | -618 | 339 | 17 | 322 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 1861 | -1861 | 0 | 172 | -172 | 0 | 26 | -26 | 0 | 1031 | -1031 | | | | | | | | | | | | | | | | 5. | Other Capital | 254 | 172 | 82 | 2344 | 39 | 2305 | 2735 | 340 | 2395 | 1579 | 150 | 1429 | | | | | | | | | | | | | | | | | | Total Capital Account | 17886 | 14444 | 3442 | 23045 | 14918 | 8127 | 19526 | 12255 | 7271 | 20904 | 13052 | 7852 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 4895 | - | 4895 | 2478 | - | 2478 | - | 2691 | -2691 | - | 2630 | -2630 | | | | | | | | | | | | | | | | D. | Overall Balance | 52570 | 45338 | 7232 | 56042 | 48733 | 7310 | 54818 | 52808 | 2010 | 58471 | 56863 | 1608 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 0 | 7232 | -7232 | 0 | 7310 | -7310 | 0 | 2010 | -2010 | 0 | 1608 | -1608 | | | (i+ii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 3547 | -3547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | -38 | ii) | Foreign Exchange Reserves | - | 3685 | -3685 | - | 7310 | -7310 | - | 2010 | -2010 | - | 1570 | -1570 |
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| (Rupees crore)
| | | | April-June 1995
| July-Sept.1995
| Oct.-Dec.1995
| Jan-March 1996 PR
| Item
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| Credit
| Debit
| Net
| 1
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| 62
| 63
| 64
| 65
| 66
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| 68
| 69
| 70
| 71
| 72
| 73
| A. | CURRENTACCOUNT | | | | | | | | | | | | | I. | MERCHANDISE | 23397 | 32090 | -8693 | 24462 | 33372 | -8910 | 28790 | 38030 | -9240 | 31833 | 43051 | -11218 | | | | | | | | | | | | | | | | II. | INVISIBLES (a+b+c) | 12124 | 7676 | 4448 | 12734 | 10577 | 2157 | 16617 | 10706 | 5911 | 17968 | 12069 | 5899 | | | | | | | | | | | | | | | | a) | Services | 4708 | 4566 | 142 | 5252 | 5561 | -309 | 7502 | 7246 | 256 | 7286 | 8077 | -791 | | | | | | | | | | | | | | | | | | i) Travel | 1704 | 940 | 764 | 1867 | 914 | 953 | 2906 | 873 | 2033 | 2673 | 1182 | 1491 | | | ii) Transportation | 1303 | 1528 | -225 | 1592 | 1669 | -77 | 1732 | 2098 | -366 | 2137 | 1985 | 152 | | | iii) Insurance | 125 | 106 | 19 | 139 | 104 | 35 | 158 | 174 | -16 | 178 | 94 | 84 | | | iv) G.n.i.e. | 3 | 195 | -192 | 9 | 178 | -169 | 14 | 188 | -174 | 18 | 163 | -145 | | | v) Miscellaneous | 1573 | 1797 | -224 | 1645 | 2696 | -1051 | 2692 | 3913 | -1221 | 2280 | 4653 | -2373 | | | | | | | | | | | | | | | | b) | Transfers | 5753 | 24 | 5729 | 6485 | 38 | 6447 | 8111 | 6 | 8105 | 9614 | 62 | 9552 | | | | | | | | | | | | | | | | | | i) Official | 188 | 3 | 185 | 228 | 7 | 221 | 171 | 6 | 165 | 607 | 5 | 602 | | | ii) Private | 5565 | 21 | 5544 | 6257 | 31 | 6226 | 7940 | 0 | 7940 | 9007 | 57 | 8950 | | | | | | | | | | | | | | | | c) | Income | 1663 | 3086 | -1423 | 997 | 4978 | -3981 | 1004 | 3454 | -2450 | 1068 | 3930 | -2862 | | | | | | | | | | | | | | | | | | Total Current Account | 35521 | 39766 | -4245 | 37196 | 43949 | -6753 | 45407 | 48736 | -3329 | 49801 | 55120 | -5319 | | | (I+II) | | | | | | | | | | | | | | | | | | | | | | | | | | | | B. | CAPITALACCOUNT | | | | | | | | | | | | | 1. | Foreign Investment | 3441 | 1030 | 2411 | 4064 | 765 | 3299 | 4037 | 831 | 3206 | 7539 | 793 | 6746 | | | (a+b) | | | | | | | | | | | | | a) | In India | 3441 | 940 | 2501 | 4019 | 674 | 3345 | 4035 | 685 | 3350 | 7539 | 423 | 7116 | | | i) Direct | 1484 | 4 | 1479 | 1488 | 49 | 1439 | 2321 | 14 | 2307 | 2024 | 34 | 1990 | | | ii) Portfolio | 1957 | 936 | 1022 | 2531 | 625 | 1906 | 1714 | 671 | 1043 | 5515 | 389 | 5126 | b) | Abroad | 0 | 90 | -90 | 46 | 92 | -46 | 2 | 146 | -144 | 0 | 370 | -370 | | | | | | | | | | | | | | | | 2. | Loans | 4331 | 6592 | -2261 | 10263 | 9419 | 844 | 9115 | 6660 | 2455 | 14687 | 7750 | 6937 | | | (a+b+c) | | | | | | | | | | | | | a) | External Assistance | 1044 | 1461 | -417 | 1170 | 3000 | -1830 | 2839 | 1208 | 1631 | 5049 | 1130 | 3919 | | | i) By India | 0 | 16 | -16 | 0 | 27 | -27 | 0 | 9 | -9 | 0 | 2 | -2 | | | ii) To India | 1044 | 1445 | -401 | 1170 | 2973 | -1803 | 2839 | 1199 | 1640 | 5049 | 1128 | 3921 | | | | | | | | | | | | | | | | b) | Commercial Borrowings | 530 | 2067 | -1537 | 4863 | 3224 | 1639 | 3551 | 2961 | 590 | 5527 | 1640 | 3887 | | | (MT & LT) | | | | | | | | | | | | | | | i) By India | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 20 | 0 | 20 | | | ii) To India | 525 | 2067 | -1542 | 4861 | 3224 | 1637 | 3548 | 2961 | 587 | 5507 | 1640 | 3867 | | | | | | | | | | | | | | | | c) | Short Term | | | | | | | | | | | | | | | To India | 2757 | 3064 | -307 | 4230 | 3195 | 1035 | 2725 | 2491 | 234 | 4111 | 4980 | -869 | | | | | | | | | | | | | | | | 3. | Banking Capital | 4646 | 3590 | 1056 | 4895 | 3593 | 1302 | 4775 | 5374 | -599 | 7376 | 6689 | 687 | | | (a+b) | | | | | | | | | | | | | a) | Commercial Banks | 3947 | 3289 | 658 | 4878 | 3448 | 1430 | 4713 | 4423 | 290 | 7249 | 6543 | 706 | | | i) Assets | 614 | 569 | 45 | 1236 | 427 | 809 | 931 | 508 | 423 | 64 | 2816 | -2752 | | | ii) Liabilities | 298 | 96 | 202 | 224 | 58 | 166 | 33 | 317 | -284 | 716 | 63 | 653 | | | iii) Non-Resident Deposits | 3035 | 2624 | 411 | 3418 | 2963 | 455 | 3749 | 3598 | 151 | 6469 | 3664 | 2805 | b) | Others | 699 | 301 | 398 | 17 | 145 | -128 | 62 | 951 | -889 | 127 | 146 | -19 | | | | | | | | | | | | | | | | 4. | Rupee Debt Service | 0 | 2110 | -2110 | 0 | 8 | -8 | 0 | 5 | -5 | 0 | 982 | -982 | | | | | | | | | | | | | | | | 5. | Other Capital | 667 | 904 | -237 | 796 | 3302 | -2506 | 468 | 2692 | -2224 | 543 | 4243 | -3700 | | | | | | | | | | | | | | | | | | Total Capital Account | 13085 | 14226 | -1141 | 20019 | 17088 | 2931 | 18395 | 15562 | 2833 | 30145 | 20457 | 9688 | | | (1 to 5) | | | | | | | | | | | | | | | | | | | | | | | | | | | | C. | Errors & Omissions | 2657 | - | 2657 | 5113 | - | 5113 | - | 2695 | -2695 | - | 3790 | -3790 | | | | | | | | | | | | | | | | D. | Overall Balance | 51263 | 53992 | -2729 | 62328 | 61037 | 1291 | 63802 | 66993 | -3191 | 79946 | 79367 | 579 | | | (Total Capital Account, | | | | | | | | | | | | | | | Current Account and | | | | | | | | | | | | | | | Errors & Omissions (A+B+C) | | | | | | | | | | | | | | | | | | | | | | | | | | | | E. | Monetary Movements | 3956 | 1227 | 2729 | 146 | 1437 | -1291 | 4505 | 1314 | 3191 | 1192 | 1771 | -579 | | | (i+ii) | | | | | | | | | | | | | i) | I.M.F. | 0 | 1227 | -1227 | 0 | 1437 | -1437 | 0 | 1314 | -1314 | 0 | 1771 | -1771 | ii) | Foreign Exchange Reserves | 3956 | - | 3956 | 146 | - | 146 | 4505 | - | 4505 | 1192 | - | 1192 |
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PR: Partialy Revised. | Please see Notes on Tables. |
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