|
( US$ million)
|
|
|
Apr-Dec 2004 PR
|
Apr-Dec 2005 P
|
|
Item
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
|
1
|
2
|
3
|
4
|
5
|
6
|
7
|
|
A.CURRENT ACCOUNT
|
|
|
|
|
|
|
|
I. MERCHANDISE
|
57603
|
84103
|
-26500
|
73581
|
115112
|
-41531
|
|
II.INVISIBLES (a+b+c)
|
49057
|
28484
|
20573
|
62844
|
34788
|
28056
|
|
a) Services
|
30894
|
21927
|
8967
|
41182
|
25328
|
15854
|
|
i) Travel
|
4468
|
4053
|
415
|
5329
|
4378
|
951
|
|
ii) Transportation
|
3496
|
3219
|
277
|
4500
|
4791
|
-291
|
|
iii) Insurance
|
727
|
632
|
95
|
773
|
558
|
215
|
|
iv) G.n.i.e.
|
282
|
197
|
85
|
221
|
255
|
-34
|
|
v) Miscellaneous
|
21921
|
13826
|
8095
|
30359
|
15346
|
15013
|
|
of which : Software Services
|
12209
|
483
|
11726
|
16056
|
978
|
15078
|
|
b) Transfers
|
14734
|
310
|
14424
|
17778
|
625
|
17153
|
|
i) Official
|
390
|
23
|
367
|
374
|
312
|
62
|
|
ii) Private
|
14344
|
287
|
14057
|
17404
|
313
|
17091
|
|
c) Income
|
3429
|
6247
|
-2818
|
3884
|
8835
|
-4951
|
|
i) Investment Income
|
3360
|
5350
|
-1990
|
3784
|
8127
|
-4343
|
|
ii) Compensation of Employees
|
69
|
897
|
-828
|
100
|
708
|
-608
|
|
Total Current Account (I+II)
|
106660
|
112587
|
-5927
|
136425
|
149900
|
-13475
|
|
|
|
|
|
|
|
|
|
B. CAPITAL ACCOUNT
|
|
|
|
|
|
|
|
1. Foreign Investment (a+b)
|
31861
|
24024
|
7837
|
50513
|
37627
|
12886
|
|
a) Foreign Direct Investment (i+ii)
|
4572
|
1835
|
2737
|
6126
|
1395
|
4731
|
|
i. In India
|
4326
|
26
|
4300
|
5362
|
53
|
5309
|
|
Equity
|
2982
|
26
|
2956
|
3901
|
53
|
3848
|
|
Reinvested Earnings
|
1131
|
-
|
1131
|
1257
|
-
|
1257
|
|
Other Capital
|
213
|
-
|
213
|
204
|
-
|
204
|
|
ii. Abroad
|
246
|
1809
|
-1563
|
764
|
1342
|
-578
|
|
Equity
|
246
|
1095
|
-849
|
764
|
755
|
9
|
|
Reinvested Earnings
|
-
|
525
|
-525
|
-
|
273
|
-273
|
|
Other Capital
|
-
|
189
|
-189
|
-
|
314
|
-314
|
|
b) Portfolio Investment
|
27289
|
22189
|
5100
|
44387
|
36232
|
8155
|
|
In India
|
27289
|
22189
|
5100
|
44387
|
36232
|
8155
|
|
Abroad
|
-
|
-
|
-
|
-
|
-
|
-
|
|
2.Loans (a+b+c)
|
20467
|
13974
|
6493
|
25524
|
24468
|
1056
|
|
a) External Assistance
|
2042
|
1369
|
673
|
2296
|
1382
|
914
|
|
i) By India
|
18
|
96
|
-78
|
36
|
57
|
-21
|
|
ii) To India
|
2024
|
1273
|
751
|
2260
|
1325
|
935
|
|
b) Commercial Borrowings (MT<)
|
5684
|
2827
|
2857
|
8877
|
10432
|
-1555
|
|
i) By India
|
-
|
23
|
-23
|
-
|
162
|
-162
|
|
ii) To India
|
5684
|
2804
|
2880
|
8877
|
10270
|
-1393
|
|
c) Short Term to India
|
12741
|
9778
|
2963
|
14351
|
12654
|
1697
|
|
3. Banking Capital (a+b)
|
9957
|
8346
|
1611
|
14623
|
13266
|
1357
|
|
a) Commercial Banks
|
9705
|
8079
|
1626
|
14158
|
13169
|
989
|
|
i) Assets
|
323
|
535
|
-212
|
649
|
2022
|
-1373
|
|
ii) Liabilities
|
9382
|
7544
|
1838
|
13509
|
11147
|
2362
|
|
of which: Non-Resident Deposits
|
5570
|
6880
|
-1310
|
11358
|
10244
|
1114
|
|
b) Others
|
252
|
267
|
-15
|
465
|
97
|
368
|
|
4. Rupee Debt Service
|
-
|
297
|
-297
|
-
|
142
|
-142
|
|
5. Other Capital
|
6189
|
2594
|
3595
|
3227
|
3671
|
-444
|
|
Total Capital Account (1to5)
|
68474
|
49235
|
19239
|
93887
|
79174
|
14713
|
|
C. Errors & Omissions
|
218
|
-
|
218
|
538
|
-
|
538
|
|
D. Overall Balance
|
175352
|
161822
|
13530
|
230850
|
229074
|
1776
|
|
(Total Capital Account, Current Account
and Errors & Omissions (A+B+C))
|
|
E. Monetary Movements (i+ii)
|
-
|
13530
|
-13530
|
-
|
1776
|
-1776
|
|
i) I.M.F.
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ii) Foreign Exchange Reserves
|
-
|
13530
|
-13530
|
-
|
1776
|
-1776
|
|
( Increase - / Decrease +)
|
|
|
|
|
|
|
|
PR : Partially revised
P: Preliminary
|
|
(US $ million)
|
|
|
Apr-Jun 2005 PR
|
Jul-Sep 2005 PR
|
Oct-Dec 2005 P
|
|
Item
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
Credit
|
Debit
|
Net
|
|
1
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
|
A.CURRENT ACCOUNT
|
|
|
|
|
|
|
|
|
|
|
I. MERCHANDISE
|
23180
|
38040
|
-14860
|
24001
|
38643
|
-14642
|
26400
|
38429
|
-12029
|
|
II.INVISIBLES (a+b+c)
|
19910
|
9613
|
10297
|
19673
|
10089
|
9584
|
23261
|
15086
|
8175
|
|
a) Services
|
12844
|
7449
|
5395
|
13328
|
7348
|
5980
|
15010
|
10531
|
4479
|
|
i) Travel
|
1466
|
1312
|
154
|
1593
|
1374
|
219
|
2270
|
1692
|
578
|
|
ii) Transportation
|
1483
|
1624
|
-141
|
1398
|
1499
|
-101
|
1619
|
1668
|
-49
|
|
iii) Insurance
|
204
|
191
|
13
|
358
|
105
|
253
|
211
|
262
|
-51
|
|
iv) G.n.i.e.
|
64
|
79
|
-15
|
53
|
104
|
-51
|
104
|
72
|
32
|
|
v) Miscellaneous
|
9627
|
4243
|
5384
|
9926
|
4266
|
5660
|
10806
|
6837
|
3969
|
|
of which : Software Services
|
5103
|
250
|
4853
|
5218
|
229
|
4989
|
5735
|
499
|
5236
|
|
b) Transfers
|
5921
|
194
|
5727
|
5194
|
204
|
4990
|
6663
|
227
|
6436
|
|
i) Official
|
116
|
104
|
12
|
103
|
104
|
-1
|
155
|
104
|
51
|
|
ii) Private
|
5805
|
90
|
5715
|
5091
|
100
|
4991
|
6508
|
123
|
6385
|
|
c) Income
|
1145
|
1970
|
-825
|
1151
|
2537
|
-1386
|
1588
|
4328
|
-2740
|
|
i) Investment Income
|
1111
|
1793
|
-682
|
1121
|
2361
|
-1240
|
1552
|
3973
|
-2421
|
|
ii) Compensation of Employees
|
34
|
177
|
-143
|
30
|
176
|
-146
|
36
|
355
|
-319
|
|
Total Current Account (I+II)
|
43090
|
47653
|
-4563
|
43674
|
48732
|
-5058
|
49661
|
53515
|
-3854
|
|
|
|
|
|
|
|
|
|
|
|
|
B. CAPITAL ACCOUNT
|
|
|
|
|
|
|
|
|
|
|
1. Foreign Investment (a+b)
|
12996
|
10650
|
2346
|
18171
|
12551
|
5620
|
19346
|
14426
|
4920
|
|
a) Foreign Direct Investment (i+ii)
|
1867
|
493
|
1374
|
1762
|
578
|
1184
|
2497
|
324
|
2173
|
|
i. In India
|
1747
|
12
|
1735
|
1533
|
7
|
1526
|
2082
|
34
|
2048
|
|
Equity
|
1256
|
12
|
1244
|
1075
|
7
|
1068
|
1570
|
34
|
1536
|
|
Reinvested Earnings
|
419
|
-
|
419
|
419
|
-
|
419
|
419
|
-
|
419
|
|
Other Capital
|
72
|
-
|
72
|
39
|
-
|
39
|
93
|
-
|
93
|
|
ii. Abroad
|
120
|
481
|
-361
|
229
|
571
|
-342
|
415
|
290
|
125
|
|
Equity
|
120
|
342
|
-222
|
229
|
270
|
-41
|
415
|
143
|
272
|
|
Reinvested Earnings
|
-
|
91
|
-91
|
-
|
91
|
-91
|
-
|
91
|
-91
|
|
Other Capital
|
-
|
48
|
-48
|
-
|
210
|
-210
|
-
|
56
|
-56
|
|
b) Portfolio Investment
|
11129
|
10157
|
972
|
16409
|
11973
|
4436
|
16849
|
14102
|
2747
|
|
In India
|
11129
|
10157
|
972
|
16409
|
11973
|
4436
|
16849
|
14102
|
2747
|
|
Abroad
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
2.Loans (a+b+c)
|
7105
|
6025
|
1080
|
9983
|
6980
|
3003
|
8436
|
11463
|
-3027
|
|
a) External Assistance
|
727
|
473
|
254
|
630
|
447
|
183
|
939
|
462
|
477
|
|
i) By India
|
26
|
5
|
21
|
5
|
26
|
-21
|
5
|
26
|
-21
|
|
ii) To India
|
701
|
468
|
233
|
625
|
421
|
204
|
934
|
436
|
498
|
|
b) Commercial Borrowings (MT<)
|
1848
|
852
|
996
|
4402
|
2690
|
1712
|
2627
|
6890
|
-4263
|
|
i) By India
|
-
|
43
|
-43
|
-
|
96
|
-96
|
-
|
23
|
-23
|
|
ii) To India
|
1848
|
809
|
1039
|
4402
|
2594
|
1808
|
2627
|
6867
|
-4240
|
|
c) Short Term to India
|
4530
|
4700
|
-170
|
4951
|
3843
|
1108
|
4870
|
4111
|
759
|
|
3. Banking Capital (a+b)
|
3998
|
3294
|
704
|
5519
|
3454
|
2065
|
5106
|
6518
|
-1412
|
|
a) Commercial Banks
|
3820
|
3232
|
588
|
5320
|
3429
|
1891
|
5018
|
6508
|
-1490
|
|
i) Assets
|
348
|
62
|
286
|
299
|
34
|
265
|
2
|
1926
|
-1924
|
|
ii) Liabilities
|
3472
|
3170
|
302
|
5021
|
3395
|
1626
|
5016
|
4582
|
434
|
|
of which : Non-Resident Deposits
|
2759
|
2867
|
-108
|
3734
|
3393
|
341
|
4865
|
3984
|
881
|
|
b) Others
|
178
|
62
|
116
|
199
|
25
|
174
|
88
|
10
|
78
|
|
4. Rupee Debt Service
|
-
|
142
|
-142
|
-
|
-
|
-
|
-
|
-
|
-
|
|
5. Other Capital
|
1942
|
525
|
1417
|
494
|
1314
|
-820
|
791
|
1832
|
-1041
|
|
Total Capital Account (1to5)
|
26041
|
20636
|
5405
|
34167
|
24299
|
9868
|
33679
|
34239
|
-560
|
|
C. Errors & Omissions
|
404
|
-
|
404
|
446
|
-
|
446
|
-
|
312
|
-312
|
|
D. Overall Balance
|
69535
|
68289
|
1246
|
78287
|
73031
|
5256
|
83340
|
88066
|
-4726
|
|
(Total Capital Account, Current Account
and Errors & Omissions (A+B+C))
|
|
E. Monetary Movements (i+ii)
|
-
|
1246
|
-1246
|
-
|
5256
|
-5256
|
4726
|
-
|
4726
|
|
i) I.M.F.
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
ii) Foreign Exchange Reserves
|
-
|
1246
|
-1246
|
-
|
5256
|
-5256
|
4726
|
-
|
4726
|
|
( Increase - / Decrease +)
|
|
|
|
|
|
|
|
|
|
|
PR : Partially revised
P: Preliminary
|