Rs. Crore

1999-2000PR

2000-01PR

Apr-Dec 2000

Apr-Dec 2001

Items.

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

I. MERCHANDISE

162753

240112

-77359

205287

270663

-65376

149538

204091

-54553

154710

199588

-44878

II.INVISIBLES (a+b+c)

131449

74421

57028

157748

103803

53945

113272

72972

40300

125148

83633

41515

a) Services

68137

50467

17670

86613

75212

11401

59706

51519

8187

72592

64778

7814

i) Travel

13166

9268

3898

14505

13136

1369

10341

9223

1118

10180

8190

1990

ii) Transportation

7400

10450

-3050

8750

14461

-5711

6399

10862

-4463

6511

8828

-2317

iii) Insurance

1004

525

479

1176

562

614

875

379

496

932

995

-63

iv) G.n.i.e.

2523

1167

1356

3012

1557

1455

2276

1105

1171

1665

998

667

v) Miscellaneous

44044

29057

14987

59170

45496

13674

39815

29950

9865

53304

45767

7537

b) Transfers

54939

150

54789

60312

354

59958

45594

194

45400

43506

229

43277

i) Official

1659

2

1657

1556

10

1546

996

5

991

773

4

769

ii) Private

53280

148

53132

58756

344

58412

44598

189

44409

42733

225

42508

c) Income

8373

23804

-15431

10823

28237

-17414

7972

21259

-13287

9050

18626

-9576

i) Investment Income

7727

23747

-16020

10336

28192

-17856

7591

21233

-13642

8727

18586

-9859

ii) Compensation to Emp.

646

57

589

487

45

442

381

26

355

323

40

283

Total Current Account

294202

314533

-20331

363035

374466

-11431

262810

277063

-14253

279858

283221

-3363

(I+II)

B.CAPITAL ACCOUNT

1. Foreign Investment

53125

30941

22184

65032

44142

20890

44600

33468

11132

40194

23624

16570

(a+b)

a) In India

52607

30106

22501

64713

41446

23267

44428

31863

12565

39872

20682

19190

i. Direct

9409

13

9396

10771

99

10672

7559

99

7460

12884

17

12867

ii. Portfolio

43198

30093

13105

53942

41347

12595

36869

31764

5105

26988

20665

6323

b) Abroad

518

835

-317

319

2696

-2377

172

1605

-1433

322

2942

-2620

2. Loans

56646

49695

6951

106003

84825

21178

87082

63997

23085

42315

47855

-5540

(a+b+c)

a) External Assistance

13342

9471

3871

13528

11527

2001

8310

8660

-350

8308

7688

620

i) By India

3

47

-44

1

79

-78

1

78

-77

0

378

-378

ii) To India

13339

9424

3915

13527

11448

2079

8309

8582

-273

8308

7310

998

b) Commercial Borrowings

13910

12463

1447

43124

24268

18856

39411

18080

21331

12806

15001

-2195

(MT & LT)

i) By India

87

0

87

33

9

24

29

6

23

17

0

17

ii) To India

13823

12463

1360

43091

24259

18832

39382

18074

21308

12789

15001

-2212

c) Short Term

To India

29394

27761

1633

49351

49030

321

39361

37257

2104

21201

25166

-3965

3. Banking Capital

46212

36995

9217

58288

54771

3517

43042

42583

459

54226

36364

17862

(a+b)

a) Commercial Banks

44496

34486

10010

56864

52962

3902

41840

40774

1066

52159

35051

17108

i) Assets

11486

8079

3407

13730

20602

-6872

10311

16186

-5875

16797

10606

6191

ii) Liabilities

877

983

-106

2108

1901

207

768

1421

-653

2254

528

1726

iii) Non-Resident Deposits

32133

25424

6709

41026

30459

10567

30761

23167

7594

33108

23917

9191

b) Others

1716

2509

-793

1424

1809

-385

1202

1809

-607

2067

1313

754

4. Rupee Debt Service

0

3059

-3059

0

2763

-2763

0

2038

-2038

0

1825

-1825

5. Other Capital

19839

9804

10035

18229

19452

-1223

13351

15753

-2402

5640

12556

-6916

Total Capital Account

175822

130494

45328

247552

205953

41599

188075

157839

30236

142375

122224

20151

(1....5)

C. Errors & Omissions

2773

0

2773

0

2506

-2506

0

2854

-2854

9741

0

9741

D. Overall Balance

472797

445027

27770

610587

582925

27662

450885

437756

13129

431974

405445

26529

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements

0

27770

-27770

0

27662

-27662

6496

19625

-13129

0

26529

-26529

(i+ii)

i) I.M.F.

0

1122

-1122

0

115

-115

0

115

-115

0

0

0

ii) Foreign Exchange Reserves

0

26648

-26648

0

27547

-27547

6496

19510

-13014

0

26529

-26529

( Increase - / Decrease +)

India's Overall Balance of Payments in Rupees (Concld.)

Rs. Crore

Jan-Mar 2001PR

Apr.-Jun. 2001PR

Jul.-Sept 2001PR

Oct-Dec.2001

Item

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

I. MERCHANDISE

55749

66572

-10823

50346

67849

-17503

51200

66118

-14918

53164

65621

-12457

II.INVISIBLES (a+b+c)

44476

30831

13645

43336

27460

15876

40393

30977

9416

41419

25196

16223

a) Services

26907

23693

3214

22474

20913

1561

26112

24942

1170

24006

18923

5083

i) Travel

4164

3913

251

3366

3397

-31

3210

2704

506

3604

2089

1515

ii) Transportation

2351

3599

-1248

1773

2837

-1064

2324

3191

-867

2414

2800

-386

iii) Insurance

301

183

118

288

172

116

321

343

-22

323

480

-157

iv) G.n.i.e.

736

452

284

711

341

370

501

354

147

453

303

150

v) Miscellaneous

19355

15546

3809

16336

14166

2170

19756

18350

1406

17212

13251

3961

b) Transfers

14718

160

14558

17634

76

17558

10966

70

10896

14906

83

14823

i) Official

560

5

555

187

3

184

340

0

340

246

1

245

ii) Private

14158

155

14003

17447

73

17374

10626

70

10556

14660

82

14578

c) Income

2851

6978

-4127

3228

6471

-3243

3315

5965

-2650

2507

6190

-3683

i) Investment Income

2745

6959

-4214

3063

6460

-3397

3222

5953

-2731

2442

6173

-3731

ii)Compensation to employees

106

19

87

165

11

154

93

12

81

65

17

48

Total Current Account

100225

97403

2822

93682

95309

-1627

91593

97095

-5502

94583

90817

3766

(I+II)

B.CAPITAL ACCOUNT

1. Foreign Investment

20432

10674

9758

12376

5856

6520

14477

8922

5555

13341

8846

4495

(a+b)

a) In India

20285

9583

10702

12208

4895

7313

14385

7306

7079

13279

8481

4798

i. Direct

3212

0

3212

2860

5

2855

5860

8

5852

4164

4

4160

ii. Portfolio

17073

9583

7490

9348

4890

4458

8525

7298

1227

9115

8477

638

b) Abroad

147

1091

-944

168

961

-793

92

1616

-1524

62

365

-303

2. Loans

18921

20828

-1907

12398

16611

-4213

13539

13522

17

16378

17722

-1344

(a+b+c)

a) External Assistance

5218

2867

2351

2918

3123

-205

2910

1987

923

2480

2578

-98

i) By India

0

1

-1

0

339

-339

0

21

-21

0

18

-18

ii) To India

5218

2866

2352

2918

2784

134

2910

1966

944

2480

2560

-80

b) Commercial Borrowings

3713

6188

-2475

2807

5230

-2423

4356

4762

-406

5643

5009

634

(MT & LT)

i) By India

4

3

1

5

0

5

1

0

1

11

0

11

ii) To India

3709

6185

-2476

2802

5230

-2428

4355

4762

-407

5632

5009

623

c) Short Term

To India

9990

11773

-1783

6673

8258

-1585

6273

6773

-500

8255

10135

-1880

3. Banking Capital

15246

12188

3058

25464

14647

10817

11075

12486

-1411

17687

9231

8456

(a+b)

a) Commercial Banks

15024

12188

2836

23443

14647

8796

11075

11685

-610

17641

8719

8922

i) Assets

3419

4416

-997

8377

2354

6023

2059

6272

-4213

6361

1980

4381

ii) Liabilities

1340

480

860

677

343

334

929

109

820

648

76

572

iii) Non-Resident Deposits

10265

7292

2973

14389

11950

2439

8087

5304

2783

10632

6663

3969

b) Others

222

0

222

2021

0

2021

0

801

-801

46

512

-466

4. Rupee Debt Service

0

725

-725

0

1820

-1820

0

3

-3

0

2

-2

5. Other Capital

4878

3699

1179

1938

3739

-1801

1661

4410

-2749

2041

4407

-2366

Total Capital Account

59477

48114

11363

52176

42673

9503

40752

39343

1409

49447

40208

9239

(1....5)

C. Errors & Omissions

348

0

348

0

1019

-1019

6376

0

6376

4384

0

4384

D. Overall Balance

160050

145517

14533

145858

139001

6857

138721

136438

2283

148414

131025

17389

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements

0

14533

-14533

0

6857

-6857

0

2283

-2283

0

17389

-17389

(i+ii)

i) I.M.F.

0

0

0

0

0

0

0

0

0

0

0

0

ii) Foreign Exchange Reserves

0

14533

-14533

0

6857

-6857

0

2283

-2283

0

17389

-17389

( Increase - / Decrease +)

PR : Partially Revised