(US $ million) |
Item |
|
|
April-June 1990 |
July-September 1990 |
October-December 1990 |
January-March 1991 |
|
|
|
|
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. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
4168 |
6000 |
-1832 |
4367 |
6553 |
-2186 |
4616 |
7319 |
-2703 |
5326 |
8043 |
-2717 |
|
2. |
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) |
Investment income |
101 |
849 |
-748 |
87 |
980 |
-893 |
105 |
1053 |
-948 |
75 |
1238 |
-1163 |
|
Total current account (1+2) |
6170 |
7796 |
-1626 |
6197 |
8405 |
-2208 |
6363 |
9204 |
-2841 |
7211 |
10216 |
-3005 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
25 |
2 |
23 |
35 |
3 |
32 |
28 |
4 |
24 |
23 |
1 |
22 |
|
|
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 |
|
|
b) |
Abroad |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Loans (a+b+c) |
1634 |
669 |
965 |
1949 |
892 |
1057 |
2592 |
813 |
1799 |
3256 |
1525 |
1731 |
|
|
a) |
External assistance |
579 |
197 |
382 |
442 |
369 |
73 |
882 |
280 |
602 |
1494 |
347 |
1147 |
|
|
|
i) By India |
- |
1 |
-1 |
- |
2 |
-2 |
- |
2 |
-2 |
- |
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 (a+b) |
2428 |
1880 |
548 |
3080 |
2166 |
914 |
2027 |
2385 |
-358 |
2570 |
2993 |
-423 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
1593 |
1408 |
185 |
2093 |
1493 |
600 |
1690 |
1608 |
82 |
2157 |
1758 |
399 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
1592 |
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 |
- |
704 |
-704 |
- |
12 |
-12 |
- |
45 |
-45 |
- |
431 |
-431 |
|
5 |
Other capital |
735 |
529 |
206 |
670 |
443 |
227 |
550 |
138 |
412 |
1162 |
76 |
1086 |
|
Total capital account (1 to 5) |
4822 |
3784 |
1038 |
5735 |
3516 |
2219 |
5197 |
3385 |
1812 |
7011 |
5026 |
1985 |
C. |
Err |
ors & omissions |
418 |
- |
418 |
- |
184 |
-184 |
- |
375 |
-375 |
274 |
- |
274 |
D. |
Overall balance (A+B+C) |
11410 |
11580 |
-170 |
11932 |
12105 |
-173 |
11560 |
12964 |
-1404 |
14496 |
15242 |
-746 |
E. |
Monetary movements (i+ii) |
310 |
140 |
170 |
365 |
192 |
173 |
1537 |
133 |
1404 |
1858 |
1112 |
746 |
|
i) |
I.M.F. |
- |
140 |
-140 |
- |
192 |
-192 |
- |
133 |
-133 |
1858 |
179 |
1679 |
|
ii) |
Foreign exchange reserves |
310 |
- |
310 |
365 |
- |
365 |
1537 |
- |
1537 |
- |
933 |
-933 |
|
|
(Increase - / Decrease +) |
|
|
|
|
|
|
|
|
|
|
|
|
(Continued) |
(US $ million) |
Item |
|
|
|
April-June 1991 |
July-September 1991 |
October-December 1991 |
January-March 1992 |
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
4175 |
5485 |
-1310 |
4353 |
6077 |
-1724 |
4521 |
4240 |
281 |
5217 |
5262 |
-45 |
|
2. |
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) |
Investment income |
57 |
968 |
-911 |
36 |
1059 |
-1023 |
53 |
984 |
-931 |
76 |
1040 |
-964 |
|
Total current account (1+2) |
6207 |
7646 |
-1439 |
6292 |
7952 |
-1660 |
7663 |
5997 |
1666 |
7606 |
7351 |
255 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
9 |
1 |
8 |
17 |
6 |
11 |
40 |
1 |
39 |
85 |
10 |
75 |
|
|
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 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
2. |
Loans (a+b+c) |
2068 |
1403 |
665 |
1875 |
964 |
911 |
1899 |
1403 |
496 |
3575 |
1667 |
1908 |
|
|
a) |
External assistance |
1056 |
209 |
847 |
729 |
340 |
389 |
913 |
378 |
535 |
1669 |
406 |
1263 |
|
|
|
i) By India |
- |
2 |
-2 |
- |
1 |
-1 |
- |
- |
- |
- |
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 (a+b) |
2854 |
2594 |
260 |
2177 |
3364 |
-1187 |
2752 |
2478 |
274 |
3178 |
1958 |
1220 |
|
|
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 |
1686 |
2200 |
-514 |
1891 |
1978 |
-87 |
2083 |
1795 |
288 |
2072 |
1850 |
222 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
- |
785 |
-785 |
- |
21 |
-21 |
- |
38 |
-38 |
- |
396 |
-396 |
|
5. |
Other capital |
576 |
148 |
428 |
1277 |
955 |
322 |
797 |
618 |
179 |
158 |
614 |
-456 |
|
Total capital account (1 to 5) |
5507 |
4931 |
576 |
5346 |
5310 |
36 |
5488 |
4538 |
950 |
6996 |
4645 |
2351 |
C. |
Err |
ors & omissions |
- |
140 |
-140 |
1566 |
- |
1566 |
- |
1057 |
-1057 |
- |
505 |
-505 |
D. |
Overall balance (A+B+C) |
11714 |
12717 |
-1003 |
13204 |
13262 |
-58 |
13151 |
11592 |
1559 |
14602 |
12501 |
2101 |
E. |
Monetary movements (i+ii) |
1109 |
106 |
1003 |
864 |
806 |
58 |
118 |
1677 |
-1559 |
263 |
2364 |
-2101 |
|
i) |
I.M.F. |
- |
106 |
-106 |
864 |
128 |
736 |
118 |
92 |
26 |
263 |
134 |
129 |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
1109 |
- |
1109 |
- |
678 |
-678 |
- |
1585 |
-1585 |
- |
2230 |
-2230 |
(US $ million) |
Item |
|
|
April-June 1992 |
July-September 1992 |
October-December 1992 |
January-March 1993 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
4159 |
5801 |
-1642 |
4625 |
6026 |
-1401 |
4655 |
6071 |
-1416 |
5430 |
6418 |
-988 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
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) |
Investment income |
94 |
811 |
-717 |
116 |
1076 |
-960 |
83 |
872 |
-789 |
83 |
1040 |
-957 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
6011 |
7541 |
-1530 |
6748 |
8079 |
-1331 |
7129 |
7872 |
-743 |
8315 |
8237 |
78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
56 |
3 |
53 |
221 |
8 |
213 |
165 |
15 |
150 |
147 |
6 |
141 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
(US $ million) |
Item |
|
|
April-June 1993 |
July-September 1993 |
October-December 1993 |
January-March 1994 |
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
5286 |
6415 |
-1129 |
5342 |
6380 |
-1038 |
5507 |
6704 |
-1197 |
6548 |
7240 |
-692 |
|
2. |
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) |
Investment income |
63 |
803 |
-740 |
98 |
997 |
-899 |
102 |
891 |
-789 |
132 |
974 |
-842 |
|
Total current account (1+2) |
7458 |
8350 |
-892 |
7839 |
8495 |
-656 |
8587 |
8741 |
-154 |
10118 |
9574 |
544 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
300 |
53 |
247 |
529 |
82 |
447 |
1170 |
104 |
1066 |
2612 |
138 |
2474 |
|
|
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 (a+b+c) |
1222 |
1715 |
-493 |
1999 |
1959 |
40 |
2605 |
2007 |
598 |
4145 |
2478 |
1667 |
|
|
a) |
External assistance |
365 |
326 |
39 |
355 |
423 |
-68 |
683 |
419 |
265 |
2072 |
411 |
1661 |
|
|
|
i) By India |
- |
1 |
-1 |
- |
1 |
-1 |
- |
2 |
-2 |
- |
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 (a+b) |
3017 |
1900 |
1117 |
2989 |
2540 |
449 |
2468 |
2321 |
147 |
3026 |
2475 |
551 |
|
|
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 |
2738 |
1742 |
996 |
2625 |
2182 |
443 |
2270 |
2093 |
176 |
2705 |
1819 |
886 |
|
|
|
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 |
- |
293 |
-293 |
- |
489 |
-489 |
- |
11 |
-11 |
- |
261 |
-261 |
|
5. |
Other capital |
484 |
270 |
215 |
864 |
134 |
730 |
774 |
219 |
555 |
751 |
611 |
139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital account (1 to 5) |
5023 |
4230 |
793 |
6380 |
5203 |
1177 |
7016 |
4662 |
2354 |
10534 |
5963 |
4571 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. |
Err |
ors & omissions |
79 |
- |
79 |
447 |
- |
447 |
163 |
- |
163 |
110 |
- |
110 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
12560 |
12580 |
-20 |
14666 |
13698 |
968 |
15766 |
13404 |
2362 |
20762 |
15537 |
5225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary movements (i+ii) |
321 |
302 |
20 |
- |
968 |
-968 |
- |
2362 |
-2362 |
- |
5225 |
-5225 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
I.M.F. |
321 |
41 |
280 |
- |
46 |
-46 |
- |
23 |
-23 |
- |
23 |
-23 |
|
ii) |
Foreign exchange reserves |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Increase - / Decrease +) |
- |
260 |
-260 |
- |
922 |
-922 |
- |
2339 |
-2339 |
- |
5202 |
-5202 |
(US $ million) |
Item |
|
|
April-June 1994 |
July-September 1994 |
October-December 1994 |
January-March 1995 |
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
50 |
51 |
52 |
53 |
54 |
55 |
56 |
57 |
58 |
59 |
60 |
61 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
5829 |
7457 |
-1628 |
6316 |
8279 |
-1963 |
6830 |
9771 |
-2941 |
7880 |
10397 |
-2517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
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) |
Investment income |
185 |
988 |
-803 |
201 |
1108 |
-907 |
228 |
950 |
-722 |
272 |
1271 |
-999 |
|
|
Total current account (1+2) |
9497 |
9849 |
-352 |
9729 |
10779 |
-1050 |
11245 |
12064 |
-819 |
11938 |
13086 |
-1148 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
1483 |
210 |
1273 |
1453 |
199 |
1254 |
1614 |
233 |
1381 |
1213 |
314 |
899 |
|
|
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 (a+b+c) |
1782 |
1683 |
99 |
2657 |
2127 |
530 |
2593 |
2120 |
473 |
3898 |
1965 |
1933 |
|
|
a) |
External assistance |
325 |
373 |
-48 |
734 |
446 |
288 |
689 |
434 |
255 |
1445 |
422 |
1023 |
|
|
|
i) By India |
- |
2 |
-2 |
1 |
1 |
- |
- |
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 |
- |
5 |
3 |
- |
3 |
4 |
- |
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 |
1816 |
1703 |
113 |
2416 |
2000 |
416 |
1077 |
1185 |
-108 |
899 |
984 |
-85 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
- |
593 |
-593 |
- |
55 |
-55 |
- |
8 |
-8 |
- |
327 |
-327 |
|
5. |
Other capital |
81 |
55 |
26 |
747 |
14 |
733 |
872 |
108 |
764 |
502 |
48 |
454 |
|
Total capital account (1 to 5) |
5703 |
4605 |
1098 |
7347 |
4757 |
2590 |
6221 |
3904 |
2317 |
6644 |
4147 |
2497 |
C. |
Err |
ors & omissions |
1560 |
- |
1560 |
790 |
- |
790 |
- |
858 |
-858 |
- |
838 |
-838 |
D. |
Overall balance (A+B+C) |
16760 |
14454 |
2306 |
17866 |
15536 |
2330 |
17466 |
16826 |
640 |
18582 |
18071 |
511 |
E. |
Monetary movements (i+ii) |
- |
2306 |
-2306 |
- |
2330 |
-2330 |
- |
640 |
-640 |
- |
511 |
-511 |
|
i) |
I.M.F. |
- |
1131 |
-1131 |
- |
- |
- |
- |
- |
- |
- |
12 |
-12 |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
1175 |
-1175 |
- |
2330 |
-2330 |
- |
640 |
-640 |
- |
499 |
-499 |
(US $ million) |
Item |
|
|
April-June 1995 |
July-September 1995 |
October-December 1995 |
January-March 1996 |
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
62 |
63 |
64 |
65 |
66 |
67 |
68 |
69 |
70 |
71 |
72 |
73 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
7449 |
10216 |
-2767 |
7631 |
10411 |
-2780 |
8286 |
10946 |
-2660 |
8945 |
12097 |
-3152 |
|
2. |
Invisibles (a+b+c) |
3860 |
2443 |
1417 |
3972 |
3300 |
672 |
4781 |
3081 |
1700 |
5049 |
3390 |
1659 |
|
|
a) |
Services |
1499 |
1453 |
46 |
1638 |
1735 |
-97 |
2158 |
2085 |
73 |
2047 |
2269 |
-222 |
|
|
|
i) Travel |
542 |
299 |
243 |
582 |
285 |
297 |
836 |
251 |
585 |
751 |
332 |
419 |
|
|
|
ii) Transportation |
415 |
486 |
-71 |
497 |
521 |
-24 |
498 |
604 |
-106 |
600 |
558 |
42 |
|
|
|
iii) Insurance |
40 |
34 |
6 |
43 |
32 |
11 |
45 |
50 |
-5 |
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 |
2285 |
0 |
2285 |
2531 |
16 |
2515 |
|
|
c) |
Investment income |
529 |
982 |
-453 |
311 |
1553 |
-1242 |
289 |
994 |
-705 |
300 |
1104 |
-804 |
|
Total current account (1+2) |
11309 |
12659 |
-1350 |
11603 |
13711 |
-2108 |
13067 |
14027 |
-960 |
13994 |
15487 |
-1493 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
1095 |
328 |
767 |
1268 |
239 |
1029 |
1162 |
239 |
923 |
2119 |
223 |
1896 |
|
|
a) |
In India |
1095 |
299 |
796 |
1254 |
210 |
1044 |
1161 |
197 |
964 |
2119 |
119 |
2000 |
|
|
|
i) Direct |
472 |
1 |
471 |
464 |
15 |
7449 |
668 |
4 |
664 |
569 |
10 |
559 |
|
|
|
ii) Portfolio |
623 |
298 |
325 |
790 |
195 |
595 |
493 |
193 |
300 |
1550 |
109 |
1441 |
|
|
b) |
Abroad |
- |
29 |
-29 |
14 |
29 |
-15 |
1 |
42 |
-41 |
- |
104 |
-104 |
|
2. |
Loans (a+b+c) |
1379 |
2098 |
-719 |
3202 |
2938 |
264 |
2623 |
1917 |
706 |
4127 |
2178 |
1949 |
|
|
a) |
External assistance |
332 |
465 |
-133 |
365 |
935 |
-570 |
817 |
348 |
469 |
1419 |
318 |
1101 |
|
|
|
i) By India |
- |
5 |
-5 |
- |
8 |
-8 |
- |
3 |
-3 |
- |
1 |
-1 |
|
|
|
ii) To India |
332 |
460 |
-128 |
365 |
927 |
-562 |
817 |
345 |
472 |
1419 |
317 |
1102 |
|
|
b) |
Commercial borrowings |
169 |
658 |
-489 |
1517 |
1006 |
511 |
1022 |
852 |
170 |
1553 |
461 |
1092 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) By India |
2 |
- |
2 |
1 |
- |
1 |
1 |
- |
1 |
6 |
- |
6 |
|
|
|
ii) To India |
167 |
658 |
-491 |
1516 |
1006 |
510 |
1021 |
852 |
169 |
1547 |
461 |
1086 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
c) |
Short term to India |
878 |
975 |
-97 |
1320 |
997 |
323 |
784 |
717 |
67 |
1155 |
1399 |
-244 |
|
3. |
Banking capital (a+b) |
1479 |
1143 |
336 |
1527 |
1120 |
407 |
1374 |
1547 |
-173 |
2073 |
1880 |
193 |
|
|
a) |
Commercial banks |
1256 |
1047 |
209 |
1522 |
1075 |
447 |
1356 |
1273 |
83 |
2037 |
1839 |
198 |
|
|
|
i) Assets |
195 |
181 |
14 |
386 |
133 |
253 |
268 |
146 |
122 |
18 |
791 |
-773 |
|
|
|
ii) Liabilities |
1061 |
866 |
195 |
1136 |
942 |
194 |
1088 |
1127 |
-39 |
2019 |
1048 |
971 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
966 |
835 |
131 |
1066 |
924 |
142 |
1079 |
1036 |
43 |
1818 |
1030 |
788 |
|
|
b) |
Others |
223 |
96 |
127 |
5 |
45 |
-40 |
18 |
274 |
-256 |
36 |
41 |
-5 |
|
4. |
Rupee debt service |
- |
672 |
-672 |
- |
2 |
-2 |
- |
1 |
-1 |
- |
276 |
-276 |
|
5. |
Other capital |
212 |
288 |
-76 |
248 |
1030 |
-782 |
135 |
775 |
-640 |
153 |
1192 |
-1039 |
|
Total capital account (1 to 5) |
4165 |
4529 |
-364 |
6245 |
5329 |
916 |
5294 |
4479 |
815 |
8472 |
5749 |
2723 |
C. |
Err |
ors & omissions |
846 |
- |
846 |
1594 |
- |
1594 |
- |
774 |
-774 |
- |
1067 |
-1067 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
16320 |
17188 |
-868 |
19442 |
19040 |
402 |
18361 |
19280 |
-919 |
22466 |
22303 |
163 |
E. |
Monetary movements (i+ii) |
1259 |
391 |
868 |
46 |
448 |
-402 |
1297 |
378 |
919 |
335 |
498 |
-163 |
|
i) |
I.M.F. |
- |
391 |
-391 |
- |
448 |
-448 |
- |
378 |
-378 |
- |
498 |
-498 |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
1259 |
- |
1259 |
46 |
- |
46 |
1297 |
- |
1297 |
335 |
- |
335 |
(US $ million) |
Item |
|
|
April-June 1996 |
July-September 1996 |
October-December 1996 |
January-March 1997 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
74 |
75 |
76 |
77 |
78 |
79 |
80 |
81 |
82 |
83 |
84 |
85 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
8452 |
12451 |
-3999 |
8196 |
11691 |
-3495 |
8150 |
12148 |
-3998 |
9335 |
12658 |
-3323 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Invisibles (a+b+c) |
4507 |
2760 |
1747 |
5026 |
2554 |
2472 |
5324 |
2608 |
2716 |
6548 |
3287 |
3261 |
|
|
a) |
Services |
1587 |
1909 |
-322 |
1902 |
1417 |
485 |
1919 |
1523 |
396 |
2066 |
1899 |
167 |
|
|
|
i) Travel |
580 |
193 |
387 |
610 |
193 |
417 |
891 |
195 |
696 |
797 |
277 |
520 |
|
|
|
ii) Transportation |
424 |
656 |
-232 |
492 |
508 |
-16 |
472 |
594 |
-122 |
565 |
636 |
-71 |
|
|
|
iii) Insurance |
63 |
36 |
27 |
49 |
33 |
16 |
48 |
33 |
15 |
57 |
51 |
6 |
|
|
|
iv) G.n.i.e. |
25 |
43 |
-18 |
15 |
42 |
-27 |
14 |
39 |
-25 |
18 |
54 |
-36 |
|
|
|
v) Miscellaneous |
495 |
981 |
-486 |
736 |
641 |
95 |
494 |
662 |
-168 |
629 |
881 |
-252 |
|
|
b) |
Transfers |
2702 |
17 |
2685 |
2807 |
14 |
2793 |
3141 |
17 |
3124 |
4208 |
33 |
4175 |
|
|
|
i) Official |
61 |
4 |
57 |
69 |
0 |
69 |
121 |
5 |
116 |
172 |
4 |
168 |
|
|
|
ii) Private |
2641 |
13 |
2628 |
2738 |
14 |
2724 |
3020 |
12 |
3008 |
4036 |
29 |
4007 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
c) |
Investment income |
218 |
834 |
-616 |
317 |
1123 |
-806 |
264 |
1068 |
-804 |
274 |
1355 |
-1081 |
|
Total current account (1+2) |
12959 |
15211 |
-2252 |
13222 |
14245 |
-1023 |
13474 |
14756 |
-1282 |
15883 |
15945 |
-62 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
1789 |
262 |
1527 |
1917 |
546 |
1371 |
1920 |
473 |
1447 |
2199 |
580 |
1619 |
|
|
a) |
In India |
1788 |
215 |
1573 |
1915 |
499 |
1416 |
1918 |
425 |
1493 |
2196 |
524 |
1672 |
|
|
|
i) Direct |
597 |
2 |
595 |
548 |
10 |
538 |
836 |
5 |
831 |
883 |
5 |
878 |
|
|
|
ii) Portfolio |
1191 |
213 |
978 |
1367 |
489 |
878 |
1082 |
420 |
662 |
1313 |
519 |
794 |
|
|
b) |
Abroad |
1 |
47 |
-46 |
2 |
47 |
-45 |
2 |
48 |
-46 |
3 |
56 |
-53 |
|
2. |
Loans (a+b+c) |
3872 |
2270 |
1602 |
4093 |
2771 |
1322 |
4206 |
2788 |
1418 |
5549 |
5096 |
453 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a) |
External assistance |
399 |
654 |
-255 |
611 |
311 |
300 |
848 |
489 |
359 |
1198 |
501 |
697 |
|
|
|
i) By India |
- |
1 |
-1 |
- |
1 |
-1 |
- |
1 |
-1 |
- |
5 |
-5 |
|
|
|
ii) To India |
399 |
653 |
-254 |
611 |
310 |
301 |
848 |
488 |
360 |
1198 |
496 |
702 |
|
|
b) |
Commercial borrowings |
2076 |
513 |
1563 |
1743 |
704 |
1039 |
1697 |
682 |
1015 |
2063 |
2824 |
-761 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) By India |
- |
- |
- |
- |
- |
- |
5 |
- |
5 |
3 |
- |
3 |
|
|
|
ii) To India |
2076 |
513 |
1563 |
1743 |
704 |
1039 |
1692 |
682 |
1010 |
2060 |
2824 |
-764 |
|
|
c) |
Short term to India |
1397 |
1103 |
294 |
1739 |
1756 |
-17 |
1661 |
1617 |
44 |
2288 |
1771 |
517 |
|
3. |
Banking capital (a+b) |
2787 |
1812 |
975 |
1559 |
1720 |
-161 |
1502 |
1119 |
383 |
2170 |
1138 |
1032 |
|
|
a) |
Commercial banks |
2415 |
1786 |
629 |
1554 |
1578 |
-24 |
1502 |
958 |
544 |
2161 |
1085 |
1076 |
|
|
|
i) Assets |
478 |
651 |
-173 |
86 |
687 |
-601 |
65 |
160 |
-95 |
126 |
127 |
-1 |
|
|
|
ii) Liabilities |
1937 |
1135 |
802 |
1468 |
891 |
577 |
1437 |
798 |
639 |
2035 |
958 |
1077 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
1889 |
1016 |
873 |
1464 |
733 |
731 |
1428 |
753 |
675 |
1994 |
923 |
1071 |
|
|
b) |
Others |
372 |
26 |
346 |
5 |
142 |
-137 |
0 |
161 |
-161 |
9 |
53 |
-44 |
|
4. |
Rupee debt service |
- |
600 |
-600 |
- |
8 |
-8 |
- |
- |
- |
- |
119 |
-119 |
|
5. |
Other capital |
51 |
455 |
-404 |
796 |
490 |
306 |
1068 |
1026 |
42 |
714 |
912 |
-198 |
|
Total capital account (1 to 5) |
8499 |
5399 |
3100 |
8365 |
5535 |
2830 |
8696 |
5406 |
3290 |
10632 |
7845 |
2787 |
C. |
Err |
ors & omissions |
58 |
- |
58 |
- |
596 |
-596 |
- |
318 |
-318 |
261 |
- |
261 |
D. |
Overall balance (A+B+C) |
21516 |
20610 |
906 |
21587 |
20376 |
1211 |
22170 |
20480 |
1690 |
23776 |
23790 |
2986 |
E. |
Monetary movements (i+ii) |
- |
906 |
-906 |
- |
1211 |
-1211 |
- |
1690 |
-1690 |
- |
2986 |
-2986 |
|
i) |
I.M.F. |
- |
267 |
-267 |
- |
319 |
-319 |
- |
193 |
-193 |
- |
196 |
-196 |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
639 |
-639 |
- |
892 |
-892 |
- |
1497 |
-1497 |
- |
2790 |
-2790 |
(US $ million) |
Item |
|
|
|
April-June 1997 |
July-September 1997 |
October-December 1997 |
January-March 1998 |
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
|
86 |
87 |
88 |
89 |
90 |
91 |
92 |
93 |
94 |
95 |
96 |
97 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
8675 |
12803 |
-4128 |
8990 |
11682 |
-2692 |
8696 |
13300 |
-4604 |
9319 |
13402 |
-4083 |
|
2. |
Invisib |
les (a+b+c) |
5674 |
2908 |
2766 |
6271 |
3400 |
2871 |
6034 |
3188 |
2846 |
5265 |
3741 |
1524 |
|
|
a) |
Services |
2219 |
2045 |
174 |
2137 |
2054 |
83 |
2683 |
1854 |
829 |
2390 |
2157 |
233 |
|
|
|
i) |
Travel |
635 |
342 |
293 |
626 |
413 |
213 |
831 |
309 |
522 |
822 |
373 |
449 |
|
|
|
ii) |
Transportation |
503 |
696 |
-193 |
519 |
676 |
-157 |
355 |
554 |
-199 |
459 |
596 |
-137 |
|
|
|
iii) |
Insurance |
59 |
30 |
29 |
67 |
59 |
8 |
46 |
39 |
7 |
68 |
55 |
13 |
|
|
|
iv) |
G.n.i.e. |
26 |
56 |
-30 |
76 |
33 |
43 |
65 |
23 |
42 |
109 |
48 |
61 |
|
|
|
v) |
Miscellaneous |
996 |
921 |
75 |
849 |
873 |
-24 |
1386 |
929 |
457 |
932 |
1085 |
-153 |
|
|
b) |
Transfers |
3063 |
8 |
3055 |
3714 |
13 |
3701 |
2987 |
9 |
2978 |
2490 |
15 |
2475 |
|
|
|
i) |
Official |
74 |
0 |
74 |
68 |
0 |
68 |
130 |
0 |
130 |
107 |
0 |
107 |
|
|
|
ii) |
Private |
2989 |
8 |
2981 |
3646 |
13 |
3633 |
2857 |
9 |
2848 |
2383 |
15 |
2368 |
|
|
c) |
Income |
392 |
855 |
-463 |
420 |
1333 |
-913 |
364 |
1325 |
-961 |
385 |
1568 |
-1183 |
|
|
|
i) |
Investment income |
392 |
849 |
-457 |
420 |
1316 |
-896 |
364 |
1319 |
-955 |
385 |
1536 |
-1151 |
|
|
|
ii) |
Compensation of |
0 |
6 |
-6 |
0 |
17 |
-17 |
0 |
6 |
-6 |
0 |
32 |
-32 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
14349 |
15711 |
-1362 |
15261 |
15082 |
179 |
14730 |
16488 |
-1758 |
14584 |
17143 |
-2559 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
2628 |
752 |
1876 |
2131 |
874 |
1257 |
2519 |
1229 |
1290 |
1988 |
1058 |
930 |
|
|
a) |
In India |
2615 |
716 |
1899 |
2125 |
838 |
1287 |
2495 |
1198 |
1297 |
1934 |
1027 |
907 |
|
|
|
i) |
Direct |
1179 |
15 |
1164 |
797 |
2 |
795 |
795 |
13 |
782 |
825 |
4 |
821 |
|
|
|
ii) |
Portfolio |
1436 |
701 |
735 |
1328 |
836 |
492 |
1700 |
1185 |
515 |
1109 |
1023 |
86 |
|
|
b) |
Abroad |
13 |
36 |
-23 |
6 |
36 |
-30 |
24 |
31 |
-7 |
54 |
31 |
23 |
|
2. |
Loans (a+b+c) |
4183 |
2187 |
1996 |
5003 |
3179 |
1824 |
4239 |
3587 |
652 |
3876 |
3549 |
327 |
|
|
a) |
External assistance |
434 |
483 |
-49 |
632 |
508 |
124 |
844 |
440 |
404 |
975 |
569 |
406 |
|
|
|
i) |
By India |
- |
6 |
-6 |
- |
9 |
-9 |
- |
5 |
-5 |
- |
2 |
-2 |
|
|
|
ii) |
To India |
434 |
477 |
-43 |
632 |
499 |
133 |
844 |
435 |
409 |
975 |
567 |
408 |
|
|
b) |
Commercial borrowings |
1826 |
361 |
1465 |
2528 |
851 |
1677 |
1678 |
1098 |
580 |
1350 |
1062 |
288 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
3 |
- |
3 |
7 |
- |
7 |
1 |
- |
1 |
- |
- |
0 |
|
|
|
ii) |
To India |
1823 |
361 |
1462 |
2521 |
851 |
1670 |
1677 |
1098 |
579 |
1350 |
1062 |
288 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
c) |
Short term to India |
1923 |
1343 |
580 |
1843 |
1820 |
23 |
1717 |
2049 |
-332 |
1551 |
1918 |
-367 |
|
3. |
Banking capital (a+b) |
3095 |
2001 |
1094 |
1614 |
3044 |
-1430 |
1970 |
3397 |
-1427 |
2231 |
1361 |
870 |
|
|
a) |
Commercial banks |
2647 |
1999 |
648 |
1614 |
2865 |
-1251 |
1710 |
3239 |
-1529 |
2193 |
1321 |
872 |
|
|
|
i) |
Assets |
285 |
455 |
-170 |
229 |
894 |
-665 |
58 |
1377 |
-1319 |
8 |
49 |
-41 |
|
|
|
ii) |
Liabilities |
2362 |
1544 |
818 |
1385 |
1971 |
-586 |
1652 |
1862 |
-210 |
2185 |
1272 |
913 |
|
|
|
|
of which : |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
2339 |
1467 |
872 |
1371 |
1922 |
-551 |
1643 |
1856 |
-213 |
2179 |
1162 |
1017 |
|
|
b) |
Others |
448 |
2 |
446 |
0 |
179 |
-179 |
260 |
158 |
102 |
38 |
40 |
-2 |
|
4. |
Rupee debt service |
- |
633 |
-633 |
- |
2 |
-2 |
- |
50 |
-50 |
- |
82 |
-82 |
|
5. |
Other capital |
690 |
833 |
-143 |
195 |
329 |
-134 |
1293 |
594 |
699 |
1637 |
707 |
930 |
|
Total capital account (1 to 5) |
10596 |
6406 |
4190 |
8943 |
7428 |
1515 |
10021 |
8857 |
1164 |
9732 |
6757 |
2975 |
C. |
Err |
ors & omissions |
312 |
- |
312 |
- |
1018 |
-1018 |
- |
833 |
-833 |
1706 |
- |
1706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
25257 |
22117 |
3140 |
24204 |
23528 |
676 |
24751 |
26178 |
-1427 |
26022 |
23900 |
2122 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary |
movements (i+ii) |
- |
3140 |
-3140 |
- |
676 |
-676 |
1571 |
144 |
1427 |
- |
2122 |
-2122 |
|
i) |
I.M.F. |
|
- |
170 |
-170 |
- |
180 |
-180 |
- |
144 |
-144 |
- |
124 |
-124 |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
2970 |
-2970 |
- |
496 |
-496 |
1571 |
- |
1571 |
- |
1998 |
-1998 |
(US $ million) |
Item |
|
|
|
April-June 1998 |
July-September 1998 |
October-December 1998 |
January-March 1999 |
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
|
98 |
99 |
100 |
101 |
102 |
103 |
104 |
105 |
106 |
107 |
108 |
109 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
7767 |
12543 |
-4776 |
8748 |
12120 |
-3372 |
8236 |
11665 |
-3429 |
9547 |
11216 |
-1669 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Invisib |
les (a+b+c) |
6268 |
3625 |
2643 |
6358 |
3992 |
2366 |
6001 |
3777 |
2224 |
7143 |
5168 |
1975 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a) |
Services |
3039 |
2564 |
475 |
3239 |
2641 |
598 |
3019 |
2262 |
757 |
3889 |
3554 |
335 |
|
|
|
i) |
Travel |
671 |
498 |
173 |
634 |
468 |
166 |
821 |
373 |
448 |
867 |
404 |
463 |
|
|
|
ii) |
Transportation |
447 |
741 |
-294 |
497 |
612 |
-115 |
369 |
723 |
-354 |
612 |
604 |
8 |
|
|
|
iii) |
Insurance |
58 |
27 |
31 |
54 |
35 |
19 |
50 |
20 |
30 |
62 |
30 |
32 |
|
|
|
iv) |
G.n.i.e. |
100 |
147 |
-47 |
224 |
80 |
144 |
191 |
72 |
119 |
82 |
26 |
56 |
|
|
|
v) |
Miscellaneous |
1763 |
1151 |
612 |
1830 |
1446 |
384 |
1588 |
1074 |
514 |
2266 |
2490 |
-224 |
|
|
b) |
Transfers |
2687 |
19 |
2668 |
2698 |
18 |
2680 |
2525 |
16 |
2509 |
2739 |
9 |
2730 |
|
|
|
i) |
Official |
43 |
0 |
43 |
71 |
0 |
71 |
102 |
0 |
102 |
92 |
1 |
91 |
|
|
|
ii) |
Private |
2644 |
19 |
2625 |
2627 |
18 |
2609 |
2423 |
16 |
2407 |
2647 |
8 |
2639 |
|
|
c) |
Income |
542 |
1042 |
-500 |
421 |
1333 |
-912 |
457 |
1499 |
-1042 |
515 |
1605 |
-1090 |
|
|
|
i) |
Investment income |
542 |
1038 |
-496 |
412 |
1330 |
-918 |
439 |
1494 |
-1055 |
500 |
1600 |
-1100 |
|
|
|
ii) |
Compensation of |
0 |
4 |
-4 |
9 |
3 |
6 |
18 |
5 |
13 |
15 |
5 |
10 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
14035 |
16168 |
-2133 |
15106 |
16112 |
-1006 |
14237 |
15442 |
-1205 |
16690 |
16384 |
306 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
1274 |
767 |
507 |
1344 |
983 |
361 |
1470 |
1285 |
185 |
1804 |
545 |
1259 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a) |
In India |
1159 |
678 |
481 |
1334 |
908 |
426 |
1469 |
1253 |
216 |
1781 |
492 |
1289 |
|
|
|
i) |
Direct |
908 |
4 |
904 |
544 |
1 |
543 |
373 |
8 |
365 |
693 |
25 |
668 |
|
|
|
ii) |
Portfolio |
251 |
674 |
-423 |
790 |
907 |
-117 |
1096 |
1245 |
-149 |
1088 |
467 |
621 |
|
|
b) |
Abroad |
115 |
89 |
26 |
10 |
75 |
-65 |
1 |
32 |
-31 |
23 |
53 |
-30 |
|
2. |
Loans (a+b+c) |
2782 |
3213 |
-431 |
6955 |
3224 |
3731 |
2273 |
2082 |
191 |
2761 |
1834 |
927 |
|
|
a) |
External assistance |
418 |
469 |
-51 |
501 |
511 |
-10 |
854 |
562 |
292 |
953 |
385 |
568 |
|
|
|
i) |
By India |
- |
9 |
-9 |
- |
6 |
-6 |
- |
4 |
-4 |
- |
2 |
-2 |
|
|
|
ii) |
To India |
418 |
460 |
-42 |
501 |
505 |
-4 |
854 |
558 |
296 |
953 |
383 |
570 |
|
|
b) |
Commercial borrowings |
754 |
622 |
132 |
5073 |
877 |
4196 |
455 |
593 |
-138 |
949 |
772 |
177 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
- |
- |
- |
- |
- |
- |
5 |
- |
5 |
- |
- |
- |
|
|
|
ii) |
To India |
754 |
622 |
132 |
5073 |
877 |
4196 |
450 |
593 |
-143 |
949 |
772 |
177 |
|
|
c) |
Short term to India |
1610 |
2122 |
-512 |
1381 |
1836 |
-455 |
964 |
927 |
37 |
859 |
677 |
182 |
|
3. |
Banking capital (a+b) |
1687 |
2564 |
-878 |
1709 |
1666 |
43 |
1774 |
2423 |
-649 |
3728 |
1546 |
2183 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a) |
Commercial banks |
1347 |
2563 |
-1217 |
1694 |
1514 |
180 |
1769 |
2371 |
-602 |
2659 |
1468 |
1192 |
|
|
|
i) |
Assets |
5 |
1301 |
-1296 |
644 |
400 |
244 |
448 |
709 |
-261 |
247 |
331 |
-84 |
|
|
|
ii) |
Liabilities |
1342 |
1262 |
79 |
1050 |
1114 |
-64 |
1321 |
1662 |
-341 |
2412 |
1137 |
1276 |
|
|
|
|
of which : |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
1338 |
1221 |
116 |
994 |
1100 |
-106 |
1300 |
1652 |
-352 |
2369 |
1067 |
1303 |
|
|
b) |
Others |
340 |
1 |
339 |
15 |
152 |
-137 |
5 |
52 |
-47 |
1069 |
78 |
991 |
|
4. |
Rupee debt service |
- |
585 |
-585 |
- |
3 |
-3 |
- |
58 |
-58 |
- |
156 |
-156 |
|
5. |
Other capital |
1461 |
167 |
1294 |
732 |
815 |
-84 |
1300 |
212 |
1088 |
1118 |
1607 |
-489 |
|
Total capital account (1 to 5) |
7204 |
7297 |
-93 |
10740 |
6692 |
4048 |
6816 |
6060 |
756 |
9411 |
5687 |
3724 |
C. |
Err |
ors & omissions |
468 |
- |
468 |
- |
1167 |
-1167 |
1276 |
- |
1276 |
- |
752 |
-752 |
D. |
Overall balance (A+B+C) |
21707 |
23465 |
-1758 |
25846 |
23971 |
1875 |
22329 |
21502 |
827 |
25350 |
22072 |
3278 |
E. |
Monetary |
movements (i+ii) |
1860 |
102 |
1758 |
- |
1875 |
-1875 |
- |
827 |
-827 |
- |
3278 |
-3278 |
|
i) |
I.M.F. |
|
- |
102 |
-102 |
- |
97 |
-97 |
- |
91 |
-91 |
- |
103 |
-103 |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
1860 |
- |
1860 |
- |
1778 |
-1778 |
- |
736 |
-736 |
- |
3175 |
-3175 |
TABLE 211 : INDIA’S OVERALL BALANCE OF PAYMENTS - |
QUARTERLY - US DOLLARS (Contd.) |
(US $ million) |
Item |
|
|
|
April-June 1999 |
July-September1999 |
October-December
1999 |
January-March 2000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
110 |
111 |
112 |
113 |
114 |
115 |
116 |
117 |
118 |
119 |
120 |
121 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
8334 |
12305 |
-3971 |
9671 |
13053 |
-3382 |
9325 |
13976 |
-4651 |
10212 |
16049 |
-5837 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Invisib |
les (a+b+c) |
6461 |
4059 |
2402 |
7000 |
4616 |
2384 |
7779 |
4099 |
3680 |
9072 |
4395 |
4677 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a) |
Services |
3194 |
2782 |
412 |
3426 |
3106 |
320 |
3999 |
2836 |
1163 |
5090 |
2921 |
2169 |
|
|
|
i) |
Travel |
671 |
556 |
115 |
662 |
520 |
142 |
809 |
530 |
279 |
894 |
533 |
361 |
|
|
|
ii) |
Transportation |
361 |
522 |
-161 |
475 |
716 |
-241 |
396 |
642 |
-246 |
475 |
530 |
-55 |
|
|
|
iii) |
Insurance |
48 |
27 |
21 |
62 |
18 |
44 |
65 |
41 |
24 |
56 |
36 |
20 |
|
|
|
iv) |
G.n.i.e. |
154 |
71 |
83 |
105 |
69 |
36 |
162 |
61 |
101 |
161 |
69 |
92 |
|
|
|
v) |
Miscellaneous |
1960 |
1606 |
354 |
2122 |
1783 |
339 |
2567 |
1562 |
1005 |
3504 |
1753 |
1751 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
2808 |
7 |
2801 |
3095 |
11 |
3084 |
3315 |
8 |
3307 |
3454 |
8 |
3446 |
|
|
|
i) |
Official |
57 |
0 |
57 |
66 |
0 |
66 |
126 |
0 |
126 |
133 |
0 |
133 |
|
|
|
ii) |
Private |
2751 |
7 |
2744 |
3029 |
11 |
3018 |
3189 |
8 |
3181 |
3321 |
8 |
3313 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
c) |
Income |
459 |
1270 |
-811 |
479 |
1499 |
-1020 |
465 |
1255 |
-790 |
528 |
1466 |
-938 |
|
|
|
i) |
Investment income |
442 |
1267 |
-825 |
426 |
1493 |
-1067 |
429 |
1255 |
-826 |
486 |
1463 |
-977 |
|
|
|
ii) |
Compensation of |
17 |
3 |
14 |
53 |
6 |
47 |
36 |
0 |
36 |
42 |
3 |
39 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
14795 |
16364 |
-1569 |
16671 |
17669 |
-998 |
17104 |
18075 |
-971 |
19284 |
20444 |
-1160 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TABLE 211 : INDIA’S OVERALL BALANCE OF PAYMENTS - |
QUARTERLY - US DOLLARS (Contd.) |
(US $ million) |
Item |
|
|
|
April-June 2000 |
July-September
2000 |
October-December
2000 |
January-March 2001 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
122 |
123 |
124 |
125 |
126 |
127 |
128 |
129 |
130 |
131 |
132 |
133 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
10550 |
14043 |
-3493 |
11279 |
15241 |
-3962 |
11207 |
14485 |
-3278 |
12416 |
14143 |
-1727 |
|
2. |
Invisib |
les (a+b+c) |
7036 |
6106 |
930 |
7116 |
4785 |
2331 |
9532 |
5499 |
4033 |
8583 |
6083 |
2500 |
|
|
a) |
Services |
3262 |
3645 |
-383 |
3750 |
3083 |
667 |
4583 |
3610 |
973 |
4673 |
4238 |
435 |
|
|
|
i) |
Travel |
605 |
1017 |
-412 |
696 |
606 |
90 |
1265 |
534 |
731 |
931 |
647 |
284 |
|
|
|
ii) |
Transportation |
439 |
1224 |
-785 |
518 |
878 |
-360 |
547 |
735 |
-188 |
542 |
721 |
-179 |
|
|
|
iii) |
Insurance |
66 |
133 |
-67 |
64 |
25 |
39 |
71 |
26 |
45 |
69 |
39 |
30 |
|
|
|
iv) |
G.n.i.e. |
113 |
54 |
59 |
166 |
107 |
59 |
214 |
61 |
153 |
158 |
97 |
61 |
|
|
|
v) |
Miscellaneous |
2039 |
1217 |
822 |
2306 |
1467 |
839 |
2486 |
2254 |
232 |
2973 |
2734 |
239 |
|
|
|
|
of which: Software |
1339 |
141 |
1198 |
1722 |
111 |
1611 |
1572 |
151 |
1421 |
1708 |
188 |
1520 |
|
|
|
|
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
3205 |
13 |
3192 |
2667 |
11 |
2656 |
4223 |
81 |
4142 |
3222 |
106 |
3116 |
|
|
|
i) |
Official |
51 |
0 |
51 |
48 |
0 |
48 |
54 |
0 |
54 |
99 |
0 |
99 |
|
|
|
ii) |
Private |
3154 |
13 |
3141 |
2619 |
11 |
2608 |
4169 |
81 |
4088 |
3123 |
106 |
3017 |
|
|
c) |
Income |
569 |
2448 |
-1879 |
699 |
1691 |
-992 |
726 |
1808 |
-1082 |
688 |
1739 |
-1051 |
|
|
|
i) |
Investment income |
538 |
2259 |
-1721 |
661 |
1602 |
-941 |
692 |
1705 |
-1013 |
663 |
1652 |
-989 |
|
|
|
ii) |
Compensation of |
31 |
189 |
-158 |
38 |
89 |
-51 |
34 |
103 |
-69 |
25 |
87 |
-62 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
17586 |
20149 |
-2563 |
18395 |
20026 |
-1631 |
20739 |
19984 |
755 |
20999 |
20226 |
773 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
4967 |
3254 |
1713 |
4337 |
3137 |
1200 |
3297 |
2761 |
536 |
5119 |
2706 |
2413 |
|
|
a) |
Foreign direct investment (i+ii) |
1095 |
171 |
924 |
942 |
138 |
804 |
919 |
215 |
704 |
1145 |
305 |
840 |
|
|
|
i) |
In India |
1085 |
0 |
1085 |
940 |
0 |
940 |
893 |
0 |
893 |
1113 |
0 |
1113 |
|
|
|
|
Equity |
677 |
0 |
677 |
532 |
0 |
532 |
485 |
0 |
485 |
705 |
0 |
705 |
|
|
|
|
Reinvested earnings |
338 |
0 |
338 |
338 |
0 |
338 |
338 |
0 |
338 |
338 |
0 |
338 |
|
|
|
|
Other capital |
70 |
0 |
70 |
70 |
0 |
70 |
70 |
0 |
70 |
70 |
0 |
70 |
|
|
|
ii) |
Abroad |
10 |
171 |
-161 |
2 |
138 |
-136 |
26 |
215 |
-189 |
32 |
305 |
-273 |
|
|
|
|
Equity |
10 |
78 |
-68 |
2 |
26 |
-24 |
26 |
110 |
-84 |
32 |
200 |
-168 |
|
|
|
|
Reinvested earnings |
0 |
85 |
-85 |
0 |
85 |
-85 |
0 |
85 |
-85 |
0 |
85 |
-85 |
|
|
|
|
Other capital |
0 |
8 |
-8 |
0 |
27 |
-27 |
0 |
20 |
-20 |
0 |
20 |
-20 |
|
|
b) |
Portfolio investment |
3872 |
3083 |
789 |
3395 |
2999 |
396 |
2378 |
2546 |
-168 |
3974 |
2401 |
1573 |
|
|
|
i) |
In India |
3872 |
3083 |
789 |
3395 |
2994 |
401 |
2378 |
2415 |
-37 |
3974 |
2367 |
1607 |
|
|
|
ii) |
Abroad |
0 |
0 |
0 |
0 |
5 |
-5 |
0 |
131 |
-131 |
0 |
34 |
-34 |
|
2. |
Loans (a+b+c) |
4234 |
4000 |
234 |
5334 |
5135 |
199 |
9802 |
4948 |
4854 |
4436 |
4459 |
-23 |
|
|
a) |
External assistance |
523 |
878 |
-355 |
444 |
481 |
-37 |
856 |
570 |
286 |
1118 |
602 |
516 |
|
|
|
i) |
By India |
- |
7 |
-7 |
- |
3 |
-3 |
- |
7 |
-7 |
- |
- |
- |
|
|
|
ii) |
To India |
523 |
871 |
-348 |
444 |
478 |
-34 |
856 |
563 |
293 |
1118 |
602 |
516 |
|
|
b) |
Commercial borrowings |
957 |
1238 |
-281 |
1308 |
1625 |
-317 |
6171 |
1127 |
5044 |
1185 |
1328 |
-143 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
- |
1 |
-1 |
- |
1 |
-1 |
- |
3 |
-3 |
- |
- |
- |
|
|
|
ii) |
To India |
957 |
1237 |
-280 |
1308 |
1624 |
-316 |
6171 |
1124 |
5047 |
1185 |
1328 |
-143 |
|
|
c) |
Short term to India |
2754 |
1884 |
870 |
3582 |
3029 |
553 |
2775 |
3251 |
-476 |
2133 |
2529 |
-396 |
|
3. |
Banking capital (a+b) |
2957 |
2484 |
473 |
1879 |
2937 |
-1058 |
2451 |
4689 |
-2238 |
2457 |
1595 |
862 |
|
|
a) |
Commercial banks |
2688 |
2480 |
208 |
1879 |
2717 |
-838 |
2447 |
4513 |
-2066 |
2409 |
1595 |
814 |
|
|
|
i) |
Assets |
15 |
547 |
-532 |
16 |
1242 |
-1226 |
7 |
2591 |
-2584 |
168 |
0 |
168 |
|
|
|
ii) |
Liabilities |
2673 |
1933 |
740 |
1863 |
1475 |
388 |
2440 |
1922 |
518 |
2241 |
1595 |
646 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
2583 |
1900 |
683 |
1863 |
1338 |
525 |
2337 |
1868 |
469 |
2205 |
1566 |
639 |
|
|
b) |
Others |
269 |
4 |
265 |
0 |
220 |
-220 |
4 |
176 |
-172 |
48 |
0 |
48 |
|
4. |
Rupee debt service |
- |
460 |
-460 |
- |
1 |
-1 |
- |
- |
- |
- |
156 |
-156 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. |
Other capital |
734 |
1071 |
-337 |
1544 |
371 |
1173 |
480 |
600 |
-120 |
98 |
522 |
-424 |
|
Total capital account (1 to 5) |
12892 |
11269 |
1623 |
13094 |
11581 |
1513 |
16030 |
12998 |
3032 |
12110 |
9438 |
2672 |
C. |
Err |
ors & omissions |
- |
68 |
-68 |
- |
296 |
-296 |
382 |
- |
382 |
- |
324 |
-324 |
D. |
Overall balance (A+B+C) |
30478 |
31486 |
-1008 |
31489 |
31903 |
-414 |
37151 |
32982 |
4169 |
33109 |
29988 |
3121 |
E. |
Monetary |
movements (i+ii) |
1034 |
26 |
1008 |
414 |
- |
414 |
- |
4169 |
-4169 |
- |
3121 |
-3121 |
|
i) |
I.M.F. |
|
- |
26 |
-26 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
1034 |
- |
1034 |
414 |
- |
414 |
- |
4169 |
-4169 |
- |
3121 |
-3121 |
(US $ million) |
Item |
|
|
|
April-June 2001 |
July-September
2001 |
October-December
2001 |
January-March 2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
134 |
135 |
136 |
137 |
138 |
139 |
140 |
141 |
142 |
143 |
144 |
145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
10550 |
14517 |
-3967 |
11006 |
14327 |
-3321 |
10822 |
13842 |
-3020 |
12325 |
13591 |
-1266 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Invisib |
les (a+b+c) |
10916 |
5822 |
5094 |
8010 |
5654 |
2356 |
8491 |
4996 |
3495 |
9320 |
5291 |
4029 |
|
|
a) |
Services |
4701 |
3683 |
1018 |
3853 |
3816 |
37 |
4109 |
2745 |
1364 |
4477 |
3572 |
905 |
|
|
|
i) |
Travel |
758 |
939 |
-181 |
701 |
936 |
-235 |
808 |
484 |
324 |
870 |
655 |
215 |
|
|
|
ii) |
Transportation |
432 |
1229 |
-797 |
526 |
909 |
-383 |
550 |
584 |
-34 |
653 |
745 |
-92 |
|
|
|
iii) |
Insurance |
68 |
37 |
31 |
72 |
73 |
-1 |
73 |
100 |
-27 |
75 |
70 |
5 |
|
|
|
iv) |
G.n.i.e. |
170 |
73 |
97 |
106 |
74 |
32 |
104 |
63 |
41 |
138 |
73 |
65 |
|
|
|
v) |
Miscellaneous |
3273 |
1405 |
1868 |
2448 |
1824 |
624 |
2574 |
1514 |
1060 |
2741 |
2029 |
712 |
|
|
|
|
of which: Software |
1871 |
171 |
1700 |
1863 |
180 |
1683 |
1937 |
167 |
1770 |
1885 |
154 |
1731 |
|
|
|
|
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
5293 |
66 |
5227 |
3181 |
62 |
3119 |
3444 |
173 |
3271 |
4300 |
61 |
4239 |
|
|
|
i) |
Official |
97 |
0 |
97 |
72 |
0 |
72 |
56 |
0 |
56 |
233 |
0 |
233 |
|
|
|
ii) |
Private |
5196 |
66 |
5130 |
3109 |
62 |
3047 |
3388 |
173 |
3215 |
4067 |
61 |
4006 |
|
|
c) |
Income |
922 |
2073 |
-1151 |
976 |
1776 |
-800 |
938 |
2078 |
-1140 |
543 |
1658 |
-1115 |
|
|
|
i) |
Investment income |
854 |
1894 |
-1040 |
956 |
1687 |
-731 |
922 |
1971 |
-1049 |
522 |
1546 |
-1024 |
|
|
|
ii) |
Compensation of |
68 |
179 |
-111 |
20 |
89 |
-69 |
16 |
107 |
-91 |
21 |
112 |
-91 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
21466 |
20339 |
1127 |
19016 |
19981 |
-965 |
19313 |
18838 |
475 |
21645 |
18882 |
2763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
3761 |
2018 |
1743 |
3871 |
2362 |
1509 |
3499 |
2237 |
1262 |
4357 |
2185 |
2172 |
|
|
a) |
Foreign direct investment (i+ii) |
1241 |
433 |
808 |
1789 |
496 |
1293 |
1401 |
268 |
1133 |
1798 |
298 |
1500 |
|
|
|
i) |
In India |
1205 |
1 |
1204 |
1770 |
2 |
1768 |
1388 |
1 |
1387 |
1767 |
1 |
1766 |
|
|
|
|
Equity |
656 |
1 |
655 |
1285 |
2 |
1283 |
915 |
1 |
914 |
1240 |
1 |
1239 |
|
|
|
|
Reinvested earnings |
411 |
0 |
411 |
411 |
0 |
411 |
411 |
0 |
411 |
411 |
0 |
411 |
|
|
|
|
Other capital |
138 |
0 |
138 |
74 |
0 |
74 |
62 |
0 |
62 |
116 |
0 |
116 |
|
|
|
ii) |
Abroad |
36 |
432 |
-396 |
19 |
494 |
-475 |
13 |
267 |
-254 |
31 |
297 |
-266 |
|
|
|
|
Equity |
36 |
190 |
-154 |
19 |
298 |
-279 |
13 |
72 |
-59 |
31 |
109 |
-78 |
|
|
|
|
Reinvested earnings |
0 |
175 |
-175 |
0 |
175 |
-175 |
0 |
175 |
-175 |
0 |
175 |
-175 |
|
|
|
|
Other capital |
0 |
67 |
-67 |
0 |
21 |
-21 |
0 |
20 |
-20 |
0 |
13 |
-13 |
|
|
b) |
Portfolio investment |
2520 |
1585 |
935 |
2082 |
1866 |
216 |
2098 |
1969 |
129 |
2559 |
1887 |
672 |
|
|
|
i) |
In India |
2520 |
1570 |
950 |
2082 |
1822 |
260 |
2098 |
1965 |
133 |
2559 |
1881 |
678 |
|
|
|
ii) |
Abroad |
0 |
15 |
-15 |
0 |
44 |
-44 |
0 |
4 |
-4 |
0 |
6 |
-6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Loans (a+b+c) |
2453 |
3541 |
-1088 |
2585 |
2867 |
-282 |
3318 |
3712 |
-394 |
3245 |
2742 |
503 |
|
|
a) |
External assistance |
622 |
666 |
-44 |
615 |
420 |
195 |
517 |
538 |
-21 |
1598 |
611 |
987 |
|
|
|
i) |
By India |
- |
72 |
-72 |
- |
4 |
-4 |
- |
4 |
-4 |
- |
7 |
-7 |
|
|
|
ii) |
To India |
622 |
594 |
28 |
615 |
416 |
199 |
517 |
534 |
-17 |
1598 |
604 |
994 |
|
|
b) |
Commercial borrowings |
409 |
1114 |
-705 |
644 |
1016 |
-372 |
981 |
1062 |
-81 |
653 |
1080 |
-427 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
1 |
- |
1 |
- |
- |
- |
2 |
- |
2 |
- |
- |
- |
|
|
|
ii) |
To India |
408 |
1114 |
-706 |
644 |
1016 |
-372 |
979 |
1062 |
-83 |
653 |
1080 |
-427 |
|
|
c) |
Short term to India |
1422 |
1761 |
-339 |
1326 |
1431 |
-105 |
1820 |
2112 |
-292 |
994 |
1051 |
-57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. |
Banking capital (a+b) |
4074 |
4166 |
-92 |
3142 |
2586 |
556 |
3087 |
1755 |
1332 |
3567 |
2499 |
1068 |
|
|
a) |
Commercial banks |
3643 |
4166 |
-523 |
3142 |
2415 |
727 |
3077 |
1648 |
1429 |
3523 |
2496 |
1027 |
|
|
|
i) |
Assets |
3 |
1257 |
-1254 |
72 |
423 |
-351 |
421 |
31 |
390 |
771 |
0 |
771 |
|
|
|
ii) |
Liabilities |
3640 |
2909 |
731 |
3070 |
1992 |
1078 |
2656 |
1617 |
1039 |
2752 |
2496 |
256 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
3489 |
2900 |
589 |
2759 |
1985 |
774 |
2508 |
1617 |
891 |
2679 |
2179 |
500 |
|
|
b) |
Others |
431 |
0 |
431 |
0 |
171 |
-171 |
10 |
107 |
-97 |
44 |
3 |
41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. |
Rupee debt service |
- |
388 |
-388 |
- |
1 |
-1 |
- |
- |
- |
- |
130 |
-130 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. |
Other capital |
351 |
398 |
-47 |
466 |
380 |
86 |
1312 |
184 |
1128 |
169 |
555 |
-386 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital account (1 to 5) |
10639 |
10511 |
128 |
10064 |
8196 |
1868 |
11216 |
7888 |
3328 |
11338 |
8111 |
3227 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. |
Err |
ors & omissions |
207 |
- |
207 |
- |
420 |
-420 |
- |
179 |
-179 |
198 |
- |
198 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
32312 |
30850 |
1462 |
29080 |
28597 |
483 |
30529 |
26905 |
3624 |
33181 |
26993 |
6188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary |
movements (i+ii) |
- |
1462 |
-1462 |
- |
483 |
-483 |
- |
3624 |
-3624 |
- |
6188 |
-6188 |
|
i) |
I.M.F. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
1462 |
-1462 |
- |
483 |
-483 |
- |
3624 |
-3624 |
- |
6188 |
-6188 |
(US $ million) |
Item |
|
|
|
April-June 2002 |
July-September
2002 |
October-December
2002 |
January-March 2003 |
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
|
146 |
147 |
148 |
149 |
150 |
151 |
152 |
153 |
154 |
155 |
156 |
157 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
12131 |
14198 |
-2067 |
13528 |
15984 |
-2456 |
13169 |
16950 |
-3781 |
14946 |
17332 |
-2386 |
|
2. |
Invisib |
les (a+b+c) |
9695 |
6499 |
3196 |
9891 |
5620 |
4271 |
10558 |
5423 |
5135 |
11781 |
7348 |
4433 |
|
|
a) |
Services |
4922 |
4321 |
601 |
4742 |
3880 |
862 |
5342 |
3263 |
2079 |
5757 |
5656 |
101 |
|
|
|
i) |
Travel |
533 |
709 |
-176 |
696 |
952 |
-256 |
1004 |
673 |
331 |
1079 |
1007 |
72 |
|
|
|
ii) |
Transportation |
544 |
762 |
-218 |
617 |
820 |
-203 |
660 |
792 |
-132 |
715 |
898 |
-183 |
|
|
|
iii) |
Insurance |
74 |
31 |
43 |
91 |
82 |
9 |
92 |
109 |
-17 |
112 |
128 |
-16 |
|
|
|
iv) |
G.n.i.e. |
59 |
57 |
2 |
64 |
72 |
-8 |
92 |
61 |
31 |
78 |
38 |
40 |
|
|
|
v) |
Miscellaneous |
3712 |
2762 |
950 |
3274 |
1954 |
1320 |
3494 |
1628 |
1866 |
3773 |
3585 |
188 |
|
|
|
|
of which: Software |
2133 |
170 |
1963 |
2249 |
195 |
2054 |
2596 |
181 |
2415 |
2622 |
191 |
2431 |
|
|
|
|
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
3890 |
286 |
3604 |
4137 |
128 |
4009 |
4465 |
223 |
4242 |
5148 |
165 |
4983 |
|
|
|
i) |
Official |
53 |
0 |
53 |
52 |
0 |
52 |
169 |
0 |
169 |
177 |
0 |
177 |
|
|
|
ii) |
Private |
3837 |
286 |
3551 |
4085 |
128 |
3957 |
4296 |
223 |
4073 |
4971 |
165 |
4806 |
|
|
c) |
Income |
883 |
1892 |
-1009 |
1012 |
1612 |
-600 |
751 |
1937 |
-1186 |
876 |
1527 |
-651 |
|
|
|
i) |
Investment income |
864 |
1889 |
-1025 |
983 |
1609 |
-626 |
713 |
1931 |
-1218 |
845 |
1520 |
-675 |
|
|
|
ii) |
Compensation of |
19 |
3 |
16 |
29 |
3 |
26 |
38 |
6 |
32 |
31 |
7 |
24 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
21826 |
20697 |
1129 |
23419 |
21604 |
1815 |
23727 |
22373 |
1354 |
26727 |
24680 |
2047 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
3904 |
2927 |
977 |
2631 |
2230 |
401 |
3920 |
2499 |
1421 |
3546 |
2184 |
1362 |
|
|
a) |
Foreign direct investment (i+ii) |
1716 |
476 |
1240 |
1082 |
550 |
532 |
1143 |
467 |
676 |
1227 |
458 |
769 |
|
|
|
i) |
In India |
1679 |
13 |
1666 |
1070 |
0 |
1070 |
1125 |
0 |
1125 |
1221 |
46 |
1175 |
|
|
|
|
Equity |
1126 |
13 |
1113 |
545 |
0 |
545 |
528 |
0 |
528 |
626 |
46 |
580 |
|
|
|
|
Reinvested earnings |
458 |
0 |
458 |
458 |
0 |
458 |
458 |
0 |
458 |
458 |
0 |
458 |
|
|
|
|
Other capital |
95 |
0 |
95 |
67 |
0 |
67 |
139 |
0 |
139 |
137 |
0 |
137 |
|
|
|
ii) |
Abroad |
37 |
463 |
-426 |
12 |
550 |
-538 |
18 |
467 |
-449 |
6 |
412 |
-406 |
|
|
|
|
Equity |
37 |
161 |
-124 |
12 |
248 |
-236 |
18 |
165 |
-147 |
6 |
110 |
-104 |
|
|
|
|
Reinvested earnings |
0 |
276 |
-276 |
0 |
276 |
-276 |
0 |
276 |
-276 |
0 |
276 |
-276 |
|
|
|
|
Other capital |
0 |
26 |
-26 |
0 |
26 |
-26 |
0 |
26 |
-26 |
0 |
26 |
-26 |
|
|
b) |
Portfolio investment |
2188 |
2451 |
-263 |
1549 |
1680 |
-131 |
2777 |
2032 |
745 |
2319 |
1726 |
593 |
|
|
|
i) |
In India |
2188 |
2426 |
-238 |
1549 |
1670 |
-121 |
2777 |
2032 |
745 |
2319 |
1726 |
593 |
|
|
|
ii) |
Abroad |
0 |
25 |
-25 |
0 |
10 |
-10 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2. |
Loans (a+b+c) |
2438 |
3488 |
-1050 |
2573 |
3352 |
-779 |
2824 |
2576 |
248 |
3733 |
6002 |
-2269 |
|
|
a) |
External assistance |
583 |
1221 |
-638 |
557 |
663 |
-106 |
795 |
638 |
157 |
943 |
3484 |
-2541 |
|
|
|
i) |
By India |
- |
30 |
-30 |
- |
1 |
-1 |
- |
- |
- |
- |
1 |
-1 |
|
|
|
ii) |
To India |
583 |
1191 |
-608 |
557 |
662 |
-105 |
795 |
638 |
157 |
943 |
3483 |
-2540 |
|
|
b) |
Commercial borrowings |
558 |
1032 |
-474 |
911 |
1887 |
-976 |
1000 |
997 |
3 |
1045 |
1290 |
-245 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
- |
- |
- |
- |
- |
- |
9 |
- |
9 |
- |
- |
- |
|
|
|
ii) |
To India |
558 |
1032 |
-474 |
911 |
1887 |
-976 |
991 |
997 |
-6 |
1045 |
1290 |
-245 |
|
|
c) |
Short term to India |
1297 |
1235 |
62 |
1105 |
802 |
303 |
1029 |
941 |
88 |
1745 |
1228 |
517 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. |
Banking capital (a+b) |
3337 |
2738 |
599 |
5610 |
1805 |
3805 |
5322 |
2313 |
3009 |
4689 |
1677 |
3012 |
|
|
a) |
Commercial banks |
2813 |
2738 |
75 |
5610 |
1678 |
3932 |
5321 |
2194 |
3127 |
4678 |
1677 |
3001 |
|
|
|
i) |
Assets |
104 |
962 |
-858 |
3174 |
0 |
3174 |
1692 |
0 |
1692 |
1119 |
14 |
1105 |
|
|
|
ii) |
Liabilities |
2709 |
1776 |
933 |
2436 |
1678 |
758 |
3629 |
2194 |
1435 |
3559 |
1663 |
1896 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
2606 |
1741 |
865 |
2267 |
1638 |
629 |
3071 |
2194 |
877 |
2270 |
1663 |
607 |
|
|
b) |
Others |
524 |
0 |
524 |
0 |
127 |
-127 |
1 |
119 |
-118 |
11 |
0 |
11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. |
Rupee debt service |
- |
352 |
-352 |
- |
6 |
-6 |
- |
- |
- |
- |
116 |
-116 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. |
Other capital |
636 |
151 |
485 |
24 |
283 |
-259 |
580 |
318 |
262 |
601 |
511 |
90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital account (1 to 5) |
10315 |
9656 |
659 |
10838 |
7676 |
3162 |
12646 |
7706 |
4940 |
12569 |
10490 |
2079 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. |
Errors & omissions |
- |
126 |
-126 |
- |
50 |
-50 |
- |
212 |
-212 |
188 |
- |
188 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
32141 |
30479 |
1662 |
34257 |
29330 |
4927 |
36373 |
30291 |
6082 |
39484 |
35170 |
4314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary |
movements (i+ii) |
- |
1662 |
-1662 |
- |
4927 |
-4927 |
- |
6082 |
-6082 |
- |
4314 |
-4314 |
|
i) |
I.M.F. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
1662 |
-1662 |
- |
4927 |
-4927 |
- |
6082 |
-6082 |
- |
4314 |
-4314 |
TABLE 211 : INDIA’S OVERALL BALANCE OF PAYMENTS - |
QUARTERLY - US DOLLARS (Contd.) |
(US $ million) |
Item |
|
|
|
April-June 2003 |
July-September
2003 |
October-December
2003 |
January-March 2004 |
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
1 |
|
|
|
|
158 |
159 |
160 |
161 |
162 |
163 |
164 |
165 |
166 |
167 |
168 |
169 |
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
13358 |
18673 |
-5315 |
14992 |
18541 |
-3549 |
17599 |
20991 |
-3392 |
20336 |
21798 |
-1462 |
|
2. |
Invisib |
les (a+b+c) |
10739 |
5846 |
4893 |
13430 |
6695 |
6735 |
13846 |
6492 |
7354 |
15493 |
6674 |
8819 |
|
|
a) |
Services |
5408 |
3747 |
1661 |
6122 |
4810 |
1312 |
6616 |
3212 |
3404 |
8722 |
4955 |
3767 |
|
|
|
i) |
Travel |
804 |
797 |
7 |
1068 |
943 |
125 |
1512 |
838 |
674 |
1653 |
1024 |
629 |
|
|
|
ii) |
Transportation |
681 |
549 |
132 |
797 |
538 |
259 |
829 |
619 |
210 |
900 |
622 |
278 |
|
|
|
iii) |
Insurance |
88 |
101 |
-13 |
104 |
116 |
-12 |
104 |
74 |
30 |
123 |
72 |
51 |
|
|
|
iv) |
G.n.i.e. |
70 |
64 |
6 |
67 |
43 |
24 |
54 |
54 |
0 |
49 |
51 |
-2 |
|
|
|
v) |
Miscellaneous |
3765 |
2236 |
1529 |
4086 |
3170 |
916 |
4117 |
1627 |
2490 |
5997 |
3186 |
2811 |
|
|
|
|
of which: Software |
3094 |
64 |
3030 |
3025 |
76 |
2949 |
3041 |
160 |
2881 |
3640 |
176 |
3464 |
|
|
|
|
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
4515 |
119 |
4396 |
6276 |
136 |
6140 |
6463 |
150 |
6313 |
5482 |
169 |
5313 |
|
|
|
i) |
Official |
73 |
0 |
73 |
80 |
0 |
80 |
187 |
0 |
187 |
214 |
0 |
214 |
|
|
|
ii) |
Private |
4442 |
119 |
4323 |
6196 |
136 |
6060 |
6276 |
150 |
6126 |
5268 |
169 |
5099 |
|
|
c) |
Income |
816 |
1980 |
-1164 |
1032 |
1749 |
-717 |
767 |
3130 |
-2363 |
1289 |
1550 |
-261 |
|
|
|
i) |
Investment income |
795 |
1773 |
-978 |
993 |
1543 |
-550 |
743 |
2926 |
-2183 |
1243 |
1289 |
-46 |
|
|
|
ii) |
Compensation of |
21 |
207 |
-186 |
39 |
206 |
-167 |
24 |
204 |
-180 |
46 |
261 |
-215 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
24097 |
24519 |
-422 |
28422 |
25236 |
3186 |
31445 |
27483 |
3962 |
35829 |
28472 |
7357 |
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
4588 |
2826 |
1762 |
6819 |
3981 |
2838 |
9507 |
4809 |
4698 |
11768 |
7322 |
4446 |
|
|
a) |
Foreign direct investment (i+ii) |
905 |
519 |
386 |
1221 |
519 |
702 |
1106 |
519 |
587 |
1232 |
519 |
713 |
|
|
|
i) |
In India |
856 |
0 |
856 |
1198 |
0 |
1198 |
1094 |
0 |
1094 |
1174 |
0 |
1174 |
|
|
|
|
Equity |
356 |
0 |
356 |
646 |
0 |
646 |
547 |
0 |
547 |
680 |
0 |
680 |
|
|
|
|
Reinvested earnings |
365 |
0 |
365 |
365 |
0 |
365 |
365 |
0 |
365 |
365 |
0 |
365 |
|
|
|
|
Other capital |
135 |
0 |
135 |
187 |
0 |
187 |
182 |
0 |
182 |
129 |
0 |
129 |
|
|
|
ii) |
Abroad |
49 |
519 |
-470 |
23 |
519 |
-496 |
12 |
519 |
-507 |
58 |
519 |
-461 |
|
|
|
|
Equity |
49 |
316 |
-267 |
23 |
316 |
-293 |
12 |
316 |
-304 |
58 |
316 |
-258 |
|
|
|
|
Reinvested earnings |
0 |
138 |
-138 |
0 |
138 |
-138 |
0 |
138 |
-138 |
0 |
138 |
-138 |
|
|
|
|
Other capital |
0 |
65 |
-65 |
0 |
65 |
-65 |
0 |
65 |
-65 |
0 |
65 |
-65 |
|
|
b) |
Portfolio investment |
3683 |
2307 |
1376 |
5598 |
3462 |
2136 |
8401 |
4290 |
4111 |
10536 |
6803 |
3733 |
|
|
|
i) |
In India |
3683 |
2307 |
1376 |
5598 |
3462 |
2136 |
8401 |
4290 |
4111 |
10536 |
6803 |
3733 |
|
|
|
ii) |
Abroad |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2. |
Loans (a+b+c) |
4650 |
3693 |
957 |
4632 |
3512 |
1120 |
4895 |
9779 |
-4884 |
5490 |
7047 |
-1557 |
|
|
a) |
External assistance |
474 |
834 |
-360 |
589 |
491 |
98 |
934 |
2544 |
-1610 |
1353 |
2339 |
-986 |
|
|
|
i) |
By India |
6 |
32 |
-26 |
6 |
32 |
-26 |
6 |
32 |
-26 |
6 |
32 |
-26 |
|
|
|
ii) |
To India |
468 |
802 |
-334 |
583 |
459 |
124 |
928 |
2512 |
-1584 |
1347 |
2307 |
-960 |
|
|
b) |
Commercial borrowings |
1087 |
681 |
406 |
1227 |
1339 |
-112 |
1362 |
4957 |
-3595 |
1552 |
1176 |
376 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
- |
- |
- |
3 |
- |
3 |
- |
- |
- |
- |
- |
- |
|
|
|
ii) |
To India |
1087 |
681 |
406 |
1224 |
1339 |
-115 |
1362 |
4957 |
-3595 |
1552 |
1176 |
376 |
|
|
c) |
Short term to India |
3089 |
2178 |
911 |
2816 |
1682 |
1134 |
2599 |
2278 |
321 |
2585 |
3532 |
-947 |
|
3. |
Banking capital (a+b) |
4933 |
2818 |
2115 |
3182 |
3038 |
144 |
8518 |
4931 |
3587 |
2589 |
2402 |
187 |
|
|
a) |
Commercial banks |
4723 |
2545 |
2178 |
3182 |
2760 |
422 |
8518 |
4834 |
3684 |
2464 |
2247 |
217 |
|
|
|
i) |
Assets |
158 |
16 |
142 |
122 |
22 |
100 |
360 |
11 |
349 |
310 |
112 |
198 |
|
|
|
ii) |
Liabilities |
4565 |
2529 |
2036 |
3060 |
2738 |
322 |
8158 |
4823 |
3335 |
2154 |
2135 |
19 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
4290 |
2529 |
1761 |
2453 |
2024 |
429 |
6371 |
4823 |
1548 |
1167 |
1263 |
-96 |
|
|
b) |
Others |
210 |
273 |
-63 |
0 |
278 |
-278 |
0 |
97 |
-97 |
125 |
155 |
-30 |
|
4. |
Rupee debt service |
- |
301 |
-301 |
- |
2 |
-2 |
- |
1 |
-1 |
- |
72 |
-72 |
|
5. |
Other capital |
1308 |
158 |
1150 |
1240 |
296 |
944 |
1415 |
1200 |
215 |
351 |
961 |
-610 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital account (1 to 5) |
15479 |
9796 |
5683 |
15873 |
10829 |
5044 |
24335 |
20720 |
3615 |
20198 |
17804 |
2394 |
C. |
Errors & omissions |
203 |
- |
203 |
362 |
- |
362 |
- |
283 |
-283 |
320 |
- |
320 |
D. |
Overall balance (A+B+C) |
39779 |
34315 |
5464 |
44657 |
36065 |
8592 |
55780 |
48486 |
7294 |
56347 |
46276 |
10071 |
E. |
Monetary |
movements (i+ii) |
- |
5464 |
-5464 |
- |
8592 |
-8592 |
- |
7294 |
-7294 |
- |
10071 |
-10071 |
|
i) |
I.M.F. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
5464 |
-5464 |
- |
8592 |
-8592 |
- |
7294 |
-7294 |
- |
10071 |
-10071 |
(US $ million) |
Item |
|
|
|
April-June 2004 PR |
July-September 2004 PR |
October-December
2004 PR |
January-March 2005 PR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
170 |
171 |
172 |
173 |
174 |
175 |
176 |
177 |
178 |
179 |
180 |
181 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
17840 |
22980 |
-5140 |
18875 |
28503 |
-9628 |
20888 |
32620 |
-11732 |
24547 |
34676 |
-10129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Invisib |
les (a+b+c) |
16708 |
8554 |
8154 |
14635 |
8506 |
6129 |
17714 |
11424 |
6290 |
22797 |
12141 |
10656 |
|
|
a) |
Services |
9665 |
6643 |
3022 |
9024 |
6066 |
2958 |
12205 |
9218 |
2987 |
15137 |
9905 |
5232 |
|
|
|
i) |
Travel |
1130 |
1192 |
-62 |
1367 |
1343 |
24 |
1971 |
1518 |
453 |
2027 |
1457 |
570 |
|
|
|
ii) |
Transportation |
1226 |
954 |
272 |
1046 |
1067 |
-21 |
1224 |
1198 |
26 |
1302 |
1320 |
-18 |
|
|
|
iii) |
Insurance |
268 |
300 |
-32 |
185 |
135 |
50 |
274 |
197 |
77 |
182 |
90 |
92 |
|
|
|
iv) |
G.n.i.e. |
127 |
66 |
61 |
63 |
58 |
5 |
92 |
73 |
19 |
46 |
64 |
-18 |
|
|
|
v) |
Miscellaneous |
6914 |
4131 |
2783 |
6363 |
3463 |
2900 |
8644 |
6232 |
2412 |
11580 |
6974 |
4606 |
|
|
|
|
of which: Software |
3835 |
125 |
3710 |
3984 |
125 |
3859 |
4390 |
233 |
4157 |
4991 |
191 |
4800 |
|
|
|
|
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
5980 |
90 |
5890 |
4441 |
111 |
4330 |
4313 |
109 |
4204 |
6542 |
122 |
6420 |
|
|
|
i) |
Official |
82 |
7 |
75 |
179 |
2 |
177 |
129 |
14 |
115 |
233 |
9 |
224 |
|
|
|
ii) |
Private |
5898 |
83 |
5815 |
4262 |
109 |
4153 |
4184 |
95 |
4089 |
6309 |
113 |
6196 |
|
|
c) |
Income |
1063 |
1821 |
-758 |
1170 |
2329 |
-1159 |
1196 |
2097 |
-901 |
1118 |
2114 |
-996 |
|
|
|
i) |
Investment income |
1034 |
1561 |
-527 |
1150 |
2053 |
-903 |
1176 |
1736 |
-560 |
1071 |
1750 |
-679 |
|
|
|
ii) |
Compensation of |
29 |
260 |
-231 |
20 |
276 |
-256 |
20 |
361 |
-341 |
47 |
364 |
-317 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
34548 |
31534 |
3014 |
33510 |
37009 |
-3499 |
38602 |
44044 |
-5442 |
47344 |
46817 |
527 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
9449 |
8537 |
912 |
9092 |
7514 |
1578 |
13320 |
7973 |
5347 |
14647 |
10337 |
4310 |
|
|
a) |
Foreign direct investment (i+ii) |
1477 |
646 |
831 |
1707 |
559 |
1148 |
1388 |
630 |
758 |
1400 |
897 |
503 |
|
|
|
i) |
In India |
1390 |
3 |
1387 |
1664 |
7 |
1657 |
1272 |
16 |
1256 |
1328 |
39 |
1289 |
|
|
|
|
Equity |
946 |
3 |
943 |
1188 |
7 |
1181 |
848 |
16 |
832 |
797 |
39 |
758 |
|
|
|
|
Reinvested earnings |
377 |
0 |
377 |
377 |
0 |
377 |
377 |
0 |
377 |
377 |
0 |
377 |
|
|
|
|
Other capital |
67 |
0 |
67 |
99 |
0 |
99 |
47 |
0 |
47 |
154 |
0 |
154 |
|
|
|
ii) |
Abroad |
87 |
643 |
-556 |
43 |
552 |
-509 |
116 |
614 |
-498 |
72 |
858 |
-786 |
|
|
|
|
Equity |
87 |
450 |
-363 |
43 |
335 |
-292 |
116 |
310 |
-194 |
72 |
484 |
-412 |
|
|
|
|
Reinvested earnings |
0 |
175 |
-175 |
0 |
175 |
-175 |
0 |
175 |
-175 |
0 |
175 |
-175 |
|
|
|
|
Other capital |
0 |
18 |
-18 |
0 |
42 |
-42 |
0 |
129 |
-129 |
0 |
199 |
-199 |
|
|
b) |
Portfolio investment |
7972 |
7891 |
81 |
7385 |
6955 |
430 |
11932 |
7343 |
4589 |
13247 |
9440 |
3807 |
|
|
|
i) |
In India |
7972 |
7891 |
81 |
7385 |
6955 |
430 |
11932 |
7343 |
4589 |
13247 |
9440 |
3807 |
|
|
|
ii) |
Abroad |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Loans (a+b+c) |
6546 |
3836 |
2710 |
6135 |
5010 |
1125 |
7786 |
5128 |
2658 |
9282 |
5020 |
4262 |
|
|
a) |
External assistance |
513 |
476 |
37 |
729 |
420 |
309 |
800 |
473 |
327 |
1767 |
517 |
1250 |
|
|
|
i) |
By India |
6 |
32 |
-26 |
6 |
32 |
-26 |
6 |
32 |
-26 |
6 |
32 |
-26 |
|
|
|
ii) |
To India |
507 |
444 |
63 |
723 |
388 |
335 |
794 |
441 |
353 |
1761 |
485 |
1276 |
|
|
b) |
Commercial borrowings |
1866 |
968 |
898 |
1881 |
1253 |
628 |
1937 |
606 |
1331 |
2862 |
679 |
2183 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
- |
17 |
-17 |
- |
6 |
-6 |
- |
- |
- |
- |
- |
- |
|
|
|
ii) |
To India |
1866 |
951 |
915 |
1881 |
1247 |
634 |
1937 |
606 |
1331 |
2862 |
679 |
2183 |
|
|
c) |
Short term to India |
4167 |
2392 |
1775 |
3525 |
3337 |
188 |
5049 |
4049 |
1000 |
4653 |
3824 |
829 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. |
Banking capital (a+b) |
4225 |
3222 |
1003 |
2607 |
2966 |
-359 |
3125 |
2158 |
967 |
4550 |
2287 |
2263 |
|
|
a) |
Commercial banks |
3975 |
3049 |
926 |
2607 |
2938 |
-331 |
3123 |
2092 |
1031 |
4525 |
2172 |
2353 |
|
|
|
i) |
Assets |
70 |
313 |
-243 |
247 |
29 |
218 |
6 |
193 |
-187 |
182 |
17 |
165 |
|
|
|
ii) |
Liabilities |
3905 |
2736 |
1169 |
2360 |
2909 |
-549 |
3117 |
1899 |
1218 |
4343 |
2155 |
2188 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
1949 |
2736 |
-787 |
2204 |
2751 |
-547 |
1417 |
1393 |
24 |
2501 |
2155 |
346 |
|
|
b) |
Others |
250 |
173 |
77 |
0 |
28 |
-28 |
2 |
66 |
-64 |
25 |
115 |
-90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. |
Rupee debt service |
- |
277 |
-277 |
- |
2 |
-2 |
- |
18 |
-18 |
- |
120 |
-120 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. |
Other capital |
1791 |
1885 |
-94 |
970 |
211 |
759 |
3428 |
498 |
2930 |
1874 |
801 |
1073 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital account (1 to 5) |
22011 |
17757 |
4254 |
18804 |
15703 |
3101 |
27659 |
15775 |
11884 |
30353 |
18565 |
11788 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. |
Errors & omissions |
302 |
- |
302 |
- |
236 |
-236 |
152 |
- |
152 |
314 |
- |
314 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
56861 |
49291 |
7570 |
52314 |
52948 |
-634 |
66413 |
59819 |
6594 |
78011 |
65382 |
12629 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary |
movements (i+ii) |
- |
7570 |
-7570 |
634 |
- |
634 |
- |
6594 |
-6594 |
- |
12629 |
-12629 |
|
i) |
I.M.F. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves (Increase - / Decrease +) |
- |
7570 |
-7570 |
634 |
- |
634 |
- |
6594 |
-6594 |
- |
12629 |
-12629 |
(US $ million) |
Item |
|
|
|
April-June 2005 PR |
July-September 2005 PR |
October-December
2005 PR |
January-March 2006 P |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
182 |
183 |
184 |
185 |
186 |
187 |
188 |
189 |
190 |
191 |
192 |
193 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Merchandise |
24150 |
37754 |
-13604 |
24060 |
38692 |
-14632 |
26400 |
38237 |
-11837 |
30170 |
41651 |
-11481 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Invisib |
les (a+b+c) |
19686 |
9638 |
10048 |
19832 |
10245 |
9587 |
24024 |
16013 |
8011 |
27939 |
14643 |
13296 |
|
|
a) |
Services |
12849 |
7477 |
5372 |
13487 |
7348 |
6139 |
15773 |
11341 |
4432 |
18501 |
12179 |
6322 |
|
|
|
i) |
Travel |
1466 |
1288 |
178 |
1593 |
1343 |
250 |
2270 |
1838 |
432 |
2460 |
1952 |
508 |
|
|
|
ii) |
Transportation |
1469 |
1638 |
-169 |
1398 |
1494 |
-96 |
1609 |
2018 |
-409 |
1801 |
2244 |
-443 |
|
|
|
iii) |
Insurance |
199 |
193 |
6 |
358 |
105 |
253 |
210 |
337 |
-127 |
275 |
350 |
-75 |
|
|
|
iv) |
G.n.i.e. |
62 |
79 |
-17 |
53 |
103 |
-50 |
104 |
122 |
-18 |
86 |
176 |
-90 |
|
|
|
v) |
Miscellaneous |
9653 |
4279 |
5374 |
10085 |
4303 |
5782 |
11580 |
7026 |
4554 |
13879 |
7457 |
6422 |
|
|
|
|
of which: Software |
5103 |
250 |
4853 |
5218 |
229 |
4989 |
6254 |
499 |
5755 |
7025 |
360 |
6665 |
|
|
|
|
services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Transfers |
5697 |
194 |
5503 |
5194 |
204 |
4990 |
6663 |
227 |
6436 |
7666 |
319 |
7347 |
|
|
|
i) |
Official |
116 |
104 |
12 |
103 |
104 |
-1 |
155 |
104 |
51 |
293 |
174 |
119 |
|
|
|
ii) |
Private |
5581 |
90 |
5491 |
5091 |
100 |
4991 |
6508 |
123 |
6385 |
7373 |
145 |
7228 |
|
|
c) |
Income |
1140 |
1967 |
-827 |
1151 |
2693 |
-1542 |
1588 |
4445 |
-2857 |
1772 |
2145 |
-373 |
|
|
|
i) |
Investment income |
1107 |
1802 |
-695 |
1121 |
2530 |
-1409 |
1552 |
4245 |
-2693 |
1697 |
1927 |
-230 |
|
|
|
ii) |
Compensation of |
33 |
165 |
-132 |
30 |
163 |
-133 |
36 |
200 |
-164 |
75 |
218 |
-143 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
43836 |
47392 |
-3556 |
43892 |
48937 |
-5045 |
50424 |
54250 |
-3826 |
58109 |
56294 |
1815 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. |
Foreign investment (a+b) |
12959 |
10789 |
2170 |
18131 |
12609 |
5522 |
19188 |
15028 |
4160 |
26357 |
19987 |
6370 |
|
|
a) |
Foreign direct investment (i+ii) |
1830 |
632 |
1198 |
1722 |
636 |
1086 |
2339 |
927 |
1412 |
2629 |
592 |
2037 |
|
|
|
i) |
In India |
1747 |
12 |
1735 |
1533 |
7 |
1526 |
2082 |
34 |
2048 |
2390 |
8 |
2382 |
|
|
|
|
Equity |
1256 |
12 |
1244 |
1075 |
7 |
1068 |
1570 |
34 |
1536 |
1919 |
8 |
1911 |
|
|
|
|
Reinvested earnings |
419 |
0 |
419 |
419 |
0 |
419 |
419 |
0 |
419 |
419 |
0 |
419 |
|
|
|
|
Other capital |
72 |
0 |
72 |
39 |
0 |
39 |
93 |
0 |
93 |
52 |
0 |
52 |
|
|
|
ii) |
Abroad |
83 |
620 |
-537 |
189 |
629 |
-440 |
257 |
893 |
-636 |
239 |
584 |
-345 |
|
|
|
|
Equity |
83 |
342 |
-259 |
189 |
504 |
-315 |
257 |
594 |
-337 |
239 |
306 |
-67 |
|
|
|
|
Reinvested earnings |
0 |
91 |
-91 |
0 |
91 |
-91 |
0 |
91 |
-91 |
0 |
91 |
-91 |
|
|
|
|
Other capital |
0 |
187 |
-187 |
0 |
34 |
-34 |
0 |
208 |
-208 |
0 |
187 |
-187 |
|
|
b) |
Portfolio investment |
11129 |
10157 |
972 |
16409 |
11973 |
4436 |
16849 |
14101 |
2748 |
23728 |
19395 |
4333 |
|
|
|
i) |
In India |
11129 |
10157 |
972 |
16409 |
11973 |
4436 |
16849 |
14101 |
2748 |
23728 |
19395 |
4333 |
|
|
|
ii) |
Abroad |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2. |
Loans (a+b+c) |
7180 |
6028 |
1152 |
10055 |
6991 |
3064 |
8375 |
11420 |
-3045 |
10611 |
7045 |
3566 |
|
|
a) |
External assistance |
706 |
494 |
212 |
630 |
447 |
183 |
939 |
462 |
477 |
1140 |
574 |
566 |
|
|
|
i) |
By India |
5 |
26 |
-21 |
5 |
26 |
-21 |
5 |
26 |
-21 |
5 |
26 |
-21 |
|
|
|
ii) |
To India |
701 |
468 |
233 |
625 |
421 |
204 |
934 |
436 |
498 |
1135 |
548 |
587 |
|
|
b) |
Commercial borrowings |
1944 |
853 |
1091 |
4402 |
2644 |
1758 |
2566 |
6847 |
-4281 |
4539 |
1516 |
3023 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
- |
52 |
-52 |
- |
92 |
-92 |
- |
34 |
-34 |
- |
164 |
-164 |
|
|
|
ii) |
To India |
1944 |
801 |
1143 |
4402 |
2552 |
1850 |
2566 |
6813 |
-4247 |
4539 |
1352 |
3187 |
|
|
c) |
Short term to India |
4530 |
4681 |
-151 |
5023 |
3900 |
1123 |
4870 |
4111 |
759 |
4932 |
4955 |
-23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3. |
Banking capital (a+b) |
4084 |
3302 |
782 |
5450 |
3454 |
1996 |
5393 |
6371 |
-978 |
6731 |
7158 |
-427 |
|
|
a) |
Commercial banks |
3906 |
3240 |
666 |
5320 |
3429 |
1891 |
4872 |
6317 |
-1445 |
6488 |
7158 |
-670 |
|
|
|
i) |
Assets |
471 |
62 |
409 |
299 |
34 |
265 |
2 |
1941 |
-1939 |
0 |
1910 |
-1910 |
|
|
|
ii) |
Liabilities |
3435 |
3178 |
257 |
5021 |
3395 |
1626 |
4870 |
4376 |
494 |
6488 |
5248 |
1240 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
2759 |
2867 |
-108 |
3734 |
3393 |
341 |
4865 |
3984 |
881 |
6477 |
4802 |
1675 |
|
|
b) |
Others |
178 |
62 |
116 |
130 |
25 |
105 |
521 |
54 |
467 |
243 |
0 |
243 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. |
Rupee debt service |
- |
142 |
-142 |
- |
- |
- |
- |
285 |
-285 |
- |
145 |
-145 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. |
Other capital |
991 |
525 |
466 |
633 |
1199 |
-566 |
1552 |
2010 |
-458 |
1610 |
119 |
1491 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total capital account (1 to 5) |
25214 |
20786 |
4428 |
34269 |
24253 |
10016 |
34508 |
35114 |
-606 |
45309 |
34454 |
10855 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C. |
Errors & omissions |
375 |
- |
375 |
285 |
- |
285 |
- |
240 |
-240 |
551 |
- |
551 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
D. |
Overall balance (A+B+C) |
69425 |
68178 |
1247 |
78446 |
73190 |
5256 |
84932 |
89604 |
-4672 |
103969 |
90748 |
13221 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary |
movements (i+ii) |
- |
1247 |
-1247 |
- |
5256 |
-5256 |
4672 |
- |
4672 |
- |
13221 |
-13221 |
|
i) |
I.M.F. |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves |
- |
1247 |
-1247 |
- |
5256 |
-5256 |
4672 |
- |
4672 |
- |
13221 |
-13221 |
|
|
(Increase - / Decrease +) |
|
|
|
|
|
|
|
|
|
|
|
|
PR : Partially revised. P : Preliminary.
Also see Notes on Tables. |