|
Assets |
(Rs. crore) |
|
| End-March | End-March | End-March | End-March | End-March | End-March | Annual | Annual | Annual | Annual | Annual |
Item | 1997 * | 1998 | 1999 | 2000 | 2001 | 2002 | Variation | Variation | Variation | Variation | Variation |
| | | | | Provisional | Provisional | 1997-98 | 1998-99 | 1999-2000 | 2000-2001 | 2001-2002 |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
1. Direct investment abroad | | | | | | | | | | | |
1.1 Equity capital and reinvested earnings | 2217.00 | 2787.46 | 7245.00 | 8104.00 | 11067.70 | 14696.60 | 570.46 | 4457.54 | 859.00 | 2963.70 | 3628.90 |
1.1.1 Claims on affiliated enterprises | | | | | | | | | | | |
1.1.2 Liabilities to affiliated enterprises | | | | | | | | | | | |
1.2 Other capital | | | | | | | | | | | |
1.2.1 Claims on affiliated enterprises | | | | | | | | | | | |
1.2.2 Liabilities to affiliated enterprises | | | | | | | | | | | |
1.3 Financial derivatives | | | | | | | | | | | |
1.3.1 Claims on direct investors | | | | | | | | | | | |
1.3.2 Liabilities to direct investors | | | | | | | | | | | |
2. Portfolio investment | | | | | | | | | | | |
2.1 Equity securities | | | | | | | | | | | |
2.1.1 Monetary authorities | | | | | | | | | | | |
2.1.2 General government | | | | | | | | | | | |
2.1.3 Banks | | | | 0.00 | 372.00 | 470.00 | | | | 372.00 | 98.00 |
2.1.4 Other sectors $ | 618.00 | 650.00 | 104.00 | 90.00 | 93.00 | 97.31 | 32.00 | -546.00 | -14.00 | 3.00 | 4.31 |
2.2 Debt securities | | | | | | | | | | | |
2.2.1 Bonds and notes | | | | | | | | | | | |
2.2.1.1 Monetary authorities | | | | | | | | | | | |
2.2.1.2 General government | | | | | | | | | | | |
2.2.1.3 Banks | 9.00 | 0.00 | 18.42 | 22.82 | 342.00 | 567.00 | -9.00 | 18.42 | 4.40 | 319.18 | 225.00 |
2.2.1.4 Other sectors $ | 387.00 | 438.00 | 415.00 | 413.00 | 456.00 | 549.39 | 51.00 | -23.00 | -2.00 | 43.00 | 93.39 |
2.2.2 Money market instruments | | | | | | | | | | | |
2.2.2.1 Monetary authorities | | | | | | | | | | | |
2.2.2.2 General government | | | | | | | | | | | |
2.2.2.3 Banks | 0.00 | 0.00 | 12.82 | 0.00 | 265.00 | 385.00 | 0.00 | 12.82 | -12.82 | 265.00 | 120.00 |
2.2.2.4 Other sectors | | | | | | | | | | | |
2.2.3 Financial derivatives | | | | | | | | | | | |
2.2.3.1 Monetary authorities | | | | | | | | | | | |
2.2.3.2 General government | | | | | | | | | | | |
2.2.3.3 Banks | | | | | | | | | | | |
2.2.3.4 Other sectors | | | | | | | | | | | |
3. Other investments | | | | | | | | | | | |
3.1 Trade credits | | | | | | | | | | | |
3.1.1 General government | | | | | | | | | | | |
3.1.1.1 Long-term | | | | | | | | | | | |
3.1.1.2 Short-term | | | | | | | | | | | |
3.1.2 Other sectors | | | | | | | | | | | |
3.1.2.1 Long-term | | | | | | | | | | | |
3.1.2.2 Short-term | 3496.00 | 3101.53 | 6956.67 | 2662.49 | 4301.96 | 3552.66 | -394.47 | 3855.14 | -4294.18 | 1639.48 | -749.30 |
3.2. Loans | | | | | | | | | | | |
3.2.1 Monetary authorities | | | | | | | | | | | |
3.2.1.1 Long-term | | | | | | | | | | | |
3.2.1.2 Short-term | | | | | | | | | | | |
3.2.2 General government | | | | | | | | | | | |
3.2.2.1 Long-term | 856.00 | 964.00 | 1150.00 | 1303.00 | 1562.00 | 1852.00 | 108.00 | 186.00 | 153.00 | 259.00 | 290.00 |
3.2.2.2 Short-term | | | | | | | | | | | |
3.2.3 Banks | | | | | | | | | | | |
3.2.3.1 Long-term | 925.00 | 1374.49 | 1466.17 | 2944.53 | 6641.49 | 7829.63 | 449.49 | 91.68 | 1478.36 | 3696.96 | 1188.14 |
3.2.3.2 Short-term | | | | | | | | | | | |
3.2.4 Other sectors | | | | | | | | | | | |
3.2.4.1 Long-term | 186.00 | 158.26 | 147.65 | 64.15 | 44.22 | 26.83 | -27.74 | -10.62 | -83.50 | -19.93 | -17.38 |
3.2.4.2 Short-term | | | | | | | | | | | |
3.3 Currency and deposits | | | | | | | | | | | |
3.3.1 Monetary authorities | | | | | | | | | | | |
3.3.2 General government | 397.00 | 334.28 | 144.04 | 60.36 | 46.68 | 28.21 | -62.72 | -190.24 | -83.68 | -13.68 | -18.47 |
3.3.3 Banks | 16376.00 | 22772.63 | 25072.98 | 37341.53 | 46116.06 | 39371.00 | 6396.63 | 2300.34 | 12268.55 | 8774.53 | -6745.06 |
3.3.4 Other sectors $ | 2216.00 | 3359.00 | 4175.00 | 4254.00 | 4550.09 | 4760.81 | 1143.00 | 816.00 | 79.00 | 296.09 | 210.72 |
3.4 Other assets | | | | | | | | | | | |
3.4.1 Monetary authorities | | | | | | | | | | | |
3.4.1.1 Long-term | | | | | | | | | | | |
3.4.1.2 Short-term | | | | | | | | | | | |
3.4.2 General government | | | | | | | | | | | |
3.4.2.1 Long-term $ | 6345.00 | 6784.00 | 8184.00 | 8303.00 | 8275.00 | 8488.00 | 439.00 | 1400.00 | 119.00 | -28.00 | 213.00 |
3.4.2.2 Short-term | | | | | | | | | | | |
3.4.3 Banks | | | | | | | | | | | |
3.4.3.1 Long-term | 8805.00 | 6217.00 | 6052.48 | 5931.91 | 6231.45 | 5509.79 | -2588.00 | -164.52 | -120.57 | 299.54 | -721.66 |
3.4.3.2 Short-term | | | | | | | | | | | |
3.4.4 Other sectors | | | | | | | | | | | |
3.4.4.1 Long-term $ | 464.00 | 1212.00 | 1128.00 | 2706.00 | 2995.00 | 3142.12 | 748.00 | -84.00 | 1578.00 | 289.00 | 147.12 |
3.4.4.2 Short-term | | | | | | | | | | | |
4. Reserve assets | | | | | | | | | | | |
4.1 Monetary gold | 14557.00 | 13394.00 | 12559.00 | 12973.00 | 12711.00 | 14868.00 | -1163.00 | -835.00 | 414.00 | -262.00 | 2157.00 |
4.2 Special drawing rights | 7.00 | 4.00 | 34.00 | 16.00 | 11.00 | 50.00 | -3.00 | 30.00 | -18.00 | -5.00 | 39.00 |
4.3 Reserve position in the Fund | 1045.13 | 1117.71 | 2814.40 | 2870.53 | 2872.82 | 2974.30 | 72.58 | 1696.69 | 56.13 | 2.29 | 101.48 |
4.4 Foreign exchange | 80368.00 | 102507.00 | 125412.00 | 152924.00 | 184482.00 | 249118.00 | 22139.00 | 22905.00 | 27512.00 | 31558.00 | 64636.00 |
4.4.1 Currency and deposits | | | | | | 180921.12 | | | | | |
4.4.1.1 With monetary authorities | | | | | | 150928.64 | | | | | |
4.4.1.2 With banks | | | | | | 29992.48 | | | | | |
4.4.2 Securities | | | | | | 68196.88 | | | | | |
4.4.2.1 Equities | | | | | | | | | | | |
4.4.2.2 Bonds and notes | | | | | | | | | | | |
4.4.2.3 Money market instruments | | | | | | | | | | | |
and financial derivatives | | | | | | | | | | | |
4.5 Other claims | | | | | | | | | | | |
Total Foreign Assets | 139274.13 | 167175.37 | 203091.62 | 242984.32 | 293436.46 | 358336.65 | 27901.24 | 35916.25 | 39892.70 | 50452.15 | 64900.19 |
| | | | | | | | | | | |
| |
| |
TABLE 1 : International Investment Position of India end March 1997 to March 2002
Liabilities |
(Rs. crore) |
|
| End-March | End-March | End-March | End-March | End-March | End-March | Annual | Annual | Annual | Annual | Annual |
Item | 1997 * | 1998 | 1999 | 2000 | 2001 | 2002 | Variation | Variation | Variation | Variation | Variation |
| | | | | Provisional | Provisional | 1997-98 | 1998-99 | 1999-2000 | 2000-2001 | 2001-2002 |
|
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
1. Direct investment in reporting economy | | | | | | | | | | | |
1.1 Equity capital and reinvested earnings $$ | 36510.00 | 53013.60 | 61110.30 | 71382.60 | 82054.60 | 100712.60 | 16503.60 | 8096.70 | 10272.30 | 10672.00 | 18658.00 |
1.1.1 Claims on direct investors | | | | | | | | | | | |
1.1.2 Liabilities to direct investors | | | | | | | | | | | |
1.2 Other capital | | | | | | | | | | | |
1.2.1 Claims on direct investors | | | | | | | | | | | |
1.2.2 Liabilities to direct investors $$$ | 1668.00 | 2537.00 | 4350.00 | 5002.00 | 4908.62 | 5933.34 | 869.00 | 1813.00 | 652.00 | -93.38 | 1024.72 |
1.3 Financial derivatives | | | | | | | | | | | |
1.3.1 Claims on direct investors | | | | | | | | | | | |
1.3.2 Liabilities to direct investors | | | | | | | | | | | |
2. Portfolio investment | | | | | | | | | | | |
2.1 Equity securities | | | | | | | | | | | |
2.1.1 Banks | | | | 0.00 | 382.00 | 547.00 | | | | 382.00 | 165.00 |
2.1.2 Other sectors | 48955.00 | 55722.00 | 55503.00 | 68608.00 | 81203.00 | 90820.00 | 6767.00 | -219.00 | 13105.00 | 12595.00 | 9617.00 |
of which | | | | | | | | | | | |
Foreign Institutional Investors $$ | 24165.00 | 27875.57 | 26271.51 | 35498.83 | 45077.56 | 52259.92 | 3710.57 | -1604.06 | 9227.32 | 9578.73 | 7182.36 |
Others $$ | 24790.00 | 27846.43 | 29231.49 | 33109.17 | 36125.44 | 38560.08 | 3056.43 | 1385.06 | 3877.68 | 3016.27 | 2434.64 |
2.2 Debt securities | | | | | | | | | | | |
2.2.1 Bonds and notes | | | | | | | | | | | |
2.2.1.1 Monetary authorities | | | | | | | | | | | |
2.2.1.2 General government | 729.22 | 794.62 | 774.28 | 881.11 | 876.13 | 824.17 | 65.40 | -20.34 | 106.83 | -4.98 | -51.96 |
2.2.1.3 Banks # | 4418.00 | 5072.00 | 22844.00 | 21745.33 | 47880.21 | 48143.70 | 654.00 | 17772.00 | -1098.67 | 26134.88 | 263.49 |
2.2.1.4 Other sectors ## | 12902.00 | 18714.00 | 18620.00 | 17818.67 | 15887.79 | 14198.30 | 5812.00 | -94.00 | -801.33 | -1930.88 | -1689.49 |
2.2.2 Money market instruments | | | | | | | | | | | |
2.2.2.1 Monetary authorities | | | | | | | | | | | |
2.2.2.2 General government | 314.18 | 307.10 | 306.32 | 0.00 | 0.00 | 0.00 | -7.08 | -0.78 | -306.32 | 0.00 | 0.00 |
2.2.2.3 Banks | | | | | | | | | | | |
2.2.2.4 Other sectors | | | | | | | | | | | |
2.2.3 Financial derivatives | | | | | | | | | | | |
2.2.3.1 Monetary authorities | | | | | | | | | | | |
2.2.3.2 General government | | | | | | | | | | | |
2.2.3.3 Banks | | | | | | | | | | | |
2.2.3.4 Other sectors | | | | | | | | | | | |
3. Other investments | | | | | | | | | | | |
3.1 Trade credits | | | | | | | | | | | |
3.1.1 General government | | | | | | | | | | | |
3.1.1.1 Long-term | 880.00 | 498.00 | 278.00 | 83.00 | 60.00 | 0.00 | -382.00 | -220.00 | -195.00 | -23.00 | -60.00 |
3.1.1.2 Short-term | | | | | | | | | | | |
3.1.2 Other sectors | | | | | | | | | | | |
3.1.2.1 Long-term | 8980.00 | 9852.00 | 10437.00 | 10747.00 | 10232.00 | 9629.00 | 872.00 | 585.00 | 310.00 | -515.00 | -603.00 |
3.1.2.2 Short-term ** | 10606.00 | 11272.00 | 9285.00 | 11179.00 | 12456.00 | 8673.00 | 666.00 | -1987.00 | 1894.00 | 1277.00 | -3783.00 |
3.2 Loans | | | | | | | | | | | |
3.2.1 Monetary authorities | | | | | | | | | | | |
3.2.1.1 Use of Fund credit | 4714.00 | 2622.00 | 1218.00 | 113.00 | 0.00 | 0.00 | -2092.00 | -1404.00 | -1105.00 | -113.00 | 0.00 |
and loans from the Fund | | | | | | | | | | | |
3.2.1.2 Other long-term | | | | | | | | | | | |
3.2.1.3 Short-term | | | | | | | | | | | |
3.2.2 General government | | | | | | | | | | | |
3.2.2.1 Long-term | 170894.00 | 178842.00 | 191714.00 | 200459.00 | 202034.00 | 207682.00 | 7948.00 | 12872.00 | 8745.00 | 1575.00 | 5648.00 |
of which | | | | | | | | | | | |
Rupee Debt | 26978.00 | 23204.00 | 20077.00 | 19218.00 | 17336.00 | 14366.00 | -3774.00 | -3127.00 | -859.00 | -1882.00 | -2970.00 |
Others | 143916.00 | 155638.00 | 171637.00 | 181241.00 | 184698.00 | 193316.00 | 11722.00 | 15999.00 | 9604.00 | 3457.00 | 8618.00 |
3.2.2.2 Short-term | | | | | | | | | | | |
3.2.3 Banks | | | | | | | | | | | |
3.2.3.1 Long-term | 7182.00 | 7965.00 | 9298.00 | 9784.00 | 9609.00 | 10023.00 | 783.00 | 1333.00 | 486.00 | -175.00 | 414.00 |
3.2.3.2 Short-term | | | | | | | | | | | |
3.2.4 Other sectors | | | | | | | | | | | |
3.2.4.1 Long-term *** | 60509.00 | 76601.00 | 85553.00 | 87621.00 | 86334.38 | 86294.66 | 16092.00 | 8952.00 | 2068.00 | -1286.62 | -39.72 |
3.2.4.2 Short-term | | | | | | | | | | | |
3.3 Currency and deposits | | | | | | | | | | | |
3.3.1 Monetary authorities | 1877.60 | 1915.00 | 2255.26 | 1574.62 | 1315.18 | 1885.88 | 37.40 | 340.26 | -680.64 | -259.44 | 570.70 |
3.3.2 Banks @ | 53074.00 | 55707.00 | 58900.00 | 65103.00 | 75659.00 | 88338.00 | 2633.00 | 3193.00 | 6203.00 | 10556.00 | 12679.00 |
of which | | | | | | | | | | | |
NRER Deposits | 17896.44 | 22263.33 | 25651.96 | 29468.26 | 33333.61 | 41148.16 | 4366.89 | 3388.63 | 3816.30 | 3865.35 | 7814.55 |
Others | 35177.56 | 33443.67 | 33248.04 | 35634.74 | 42325.39 | 47189.84 | -1733.89 | -195.63 | 2386.70 | 6690.65 | 4864.45 |
3.4 Other liabilities | | | | | | | | | | | |
3.4.1 Monetary authorities | | | | | | | | | | | |
3.4.1.1 Long-term | | | | | | | | | | | |
3.4.1.2 Short-term | | | | | | | | | | | |
3.4.2 General government | | | | | | | | | | | |
3.4.2.1 Long-term | | | | | | | | | | | |
3.4.2.2 Short-term | | | | | | | | | | | |
3.4.3 Banks | | | | | | | | | | | |
3.4.3.1 Long-term | | | | | | | | | | | |
3.4.3.2 Short-term | 1354.06 | 187.06 | 170.17 | 524.22 | 100.92 | 74.33 | -1167.00 | -16.89 | 354.05 | -423.29 | -26.60 |
3.4.4 Other sectors | | | | | | | | | | | |
3.4.4.1 Long-term | | | | | | | | | | | |
3.4.4.2 Short-term $ | 968.00 | 1009.00 | 1424.00 | 1061.00 | 1341.00 | 1404.70 | 41.00 | 415.00 | -363.00 | 280.00 | 63.70 |
| | | | | | | | | | | |
Total Foreign Liabilities | 426535.06 | 482630.38 | 534040.33 | 573686.55 | 632333.83 | 675183.68 | 56095.32 | 51409.95 | 39646.22 | 58647.29 | 42849.84 |
| | | | | | | | | | | |
Net Foreign liabilities (B-A) | 287260.93 | 315455.01 | 330948.71 | 330702.23 | 338897.37 | 316847.03 | 28194.08 | 15493.69 | -246.48 | 8195.14 | -22050.34 |
| | | | | | | | | | | |
|
*: India's Foreign Liabilities & Assets as on March 1997 Published in the RBI Bulletin of October 2000 have been revised.
$ : End March 1998,1999, 2000 figures are taken from Survey on Foreign Liabilities & Assets as on March 1998, March 1999, March 2000.
$$: Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes.
$$$: All liabilities (other than equity) between direct investor & direct investment enterprises are treated as other capital.
# : Include India Development Bonds, Resurgent India Bonds, India Millennium Deposits (IMDs).
## : Include Foreign Currency Convertible bonds.
@ : Include accrued interest. Do not include non-resident non-repatriable deposits.
** : Suppliers Credits upto 180 days are not included.
*** : Includes Buyers' Credit.Loan transactions between direct investor & direct investment enterprises are treated as other capital. |