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Table 212 : India’s overall balance of payments - quarterly (rupees)

(Rupees crore)

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

 

7477

10764

-3287

7836

11757

-3921

8283

13133

-4850

9557

14432

-4875

2.

Invisibles (a+b+c)

3594

3225

369

3284

3323

-39

3136

3383

-247

3382

3898

-516

 

a)

Services

 

2081

1695

386

2043

1559

484

1970

1485

485

2075

1669

406

 

 

i) Travel

 

759

220

539

645

176

469

595

155

440

614

152

462

 

 

ii) Transportation

356

458

-102

455

464

-9

382

486

-104

572

553

19

 

 

iii) Insurance

 

49

29

20

44

47

-3

52

54

-2

54

29

25

 

 

iv) G.n.i.e.

 

2

55

-53

9

63

-54

4

81

-77

12

111

-99

 

 

v) Miscellaneous

915

933

-18

890

809

81

937

709

228

823

824

-1

 

b)

Transfers

 

1331

5

1326

1085

6

1079

979

9

970

1172

8

1164

 

 

i) Official

 

121

0

121

167

0

167

230

1

229

312

2

310

 

 

ii) Private

 

1210

5

1205

918

6

912

749

8

741

860

6

854

 

c)

Investment income

182

1525

-1343

156

1758

-1602

187

1889

-1702

135

2221

-2086

Total current account (1+2)

11071

13989

-2918

11120

15080

-3960

11419

16516

-5097

12939

18330

-5391

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

44

4

40

64

6

58

52

7

45

42

2

40

 

a)

In India

 

42

4

38

62

6

56

49

7

42

38

2

36

 

 

i) Direct

 

42

4

38

62

6

56

49

7

42

38

2

36

 

 

ii) Portfolio

 

-

-

-

-

-

-

-

-

-

-

-

-

 

 

iii) Others

 

2

0

2

2

0

2

3

0

3

4

0

4

 

b)

Abroad

 

-

-

-

-

-

-

-

-

-

-

-

-

2.

Loans (a+b+c)

 

2930

1201

1729

3498

1601

1897

4653

1458

3195

5843

2736

3107

 

a)

External assistance

1038

353

685

793

662

131

1583

501

1082

2681

623

2058

 

 

i) By India

 

-

2

-2

-

4

-4

-

3

-3

-

2

-2

 

 

ii) To India

 

1038

351

687

793

659

134

1583

498

1085

2681

621

2060

 

b)

Commercial borrowings(MT & LT)

1485

848

637

2282

848

1434

1952

949

1003

1965

994

971

 

 

i) By India

 

7

4

3

6

17

-11

24

11

13

17

12

5

 

 

ii) To India

 

1478

844

634

2276

831

1445

1928

938

990

1948

982

966

 

c)

Short term to India

407

0

407

423

90

332

1118

7

1111

1197

1119

78

3.

Banking capital (a+b)

4357

3372

985

5527

3888

1639

3637

4279

-642

4612

5371

-759

 

a)

Commercial banks

3100

2538

562

3898

2730

1168

3329

2997

332

3955

4396

-441

 

 

i) Assets

 

241

12

229

141

50

91

296

112

184

85

1241

-1156

 

 

ii) Liabilities

 

2859

2526

333

3757

2679

1077

3033

2884

149

3870

3155

715

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

2856

2147

709

3722

2600

1122

3033

2659

374

3573

3021

552

 

b)

Others

 

1257

834

423

1629

1158

470

308

1282

-974

657

975

-318

4.

Rupee debt ser

vice

-

1264

-1264

-

21

-21

-

81

-81

-

774

-774

5.

Other capital

 

1318

950

368

1203

794

409

987

248

739

2085

137

1948

Total capital account (1 to 5)

8649

6791

1858

10291

6310

3981

9329

6072

3257

12582

9020

3562

C. Errors & omissions

 

756

-

756

-

330

-330

-

678

-678

490

-

490

D. Overall balance (A+B+C)

20476

20780

-304

21411

21721

-309

20747

23266

-2519

26011

27350

-1339

E. Monetary movements (i+ii)

555

251

304

654

345

309

2758

239

2519

3334

1995

1339

i)

I.M.F.

 

-

251

-251

-

345

-345

-

239

-239

3334

321

3013

ii)

Foreign exchange reserves
(Increase - / Decrease +)

555

-

555

654

-

654

2758

-

2758

-

1674

-1674

(Continued)



(Rupees crore)

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

 

8542

11222

-2680

11172

15597

-4425

11684

10957

727

13525

13641

-116

2.

Invisibles (a+b+c)

4158

4424

-266

4973

4811

162

8122

4540

3582

6196

5415

781

 

a)

Services

 

2362

2438

-76

2854

2084

770

4082

1991

2091

3049

2701

348

 

 

i) Travel

 

810

337

473

1104

290

814

1790

197

1593

1188

288

900

 

 

ii) Transportation

444

535

-91

623

663

-40

551

833

-282

690

1159

-469

 

 

iii) Insurance

 

56

72

-16

64

54

10

67

114

-47

78

67

11

 

 

iv) G.n.i.e.

 

7

61

-54

7

68

-61

19

85

-66

9

78

-69

 

 

v) Miscellaneous

1045

1433

-388

1056

1009

47

1655

762

893

1084

1109

-25

 

b)

Transfers

 

1679

5

1674

2027

9

2018

3903

7

3896

2951

17

2934

 

 

i) Official

 

187

0

187

287

0

287

241

0

241

426

1

425

 

 

ii) Private

 

1492

5

1487

1740

9

1731

3662

7

3655

2525

16

2509

 

c)

Investment income

117

1981

-1864

92

2718

-2626

137

2542

-2405

196

2697

-2501

Total current account (1+2)

12700

15646

-2946

16145

20408

-4263

19806

15497

4309

19721

19056

665

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

18

3

15

44

16

28

102

2

100

221

25

196

 

a)

In India

 

18

3

15

44

16

28

102

2

100

221

25

196

 

 

i) Direct

 

16

3

13

41

16

25

100

2

98

218

25

193

 

 

ii) Portfolio

 

2

0

2

3

0

3

2

0

2

3

0

3

 

b)

Abroad

 

-

-

-

-

-

-

-

-

-

-

-

-

2.

Loans (a+b+c)

 

4231

2871

1360

4812

2473

2339

4908

3626

1282

9268

4324

4944

 

a)

External assistance

2161

429

1732

1868

873

995

2359

979

1380

4327

1054

3273

 

 

i) By India

 

-

5

-5

-

2

-2

-

1

-1

-

6

-6

 

 

ii) To India

 

2161

424

1737

1868

870

998

2359

978

1381

4327

1048

3279

 

b)

Commercial borrowings(MT & LT)

970

1107

-136

1127

660

467

1470

781

689

4329

1526

2803

 

 

i) By India

 

14

10

4

8

1

7

12

9

3

11

9

2

 

 

ii) To India

 

956

1097

-141

1119

659

460

1458

772

686

4318

1517

2801

 

c)

Short term to India

1100

1335

-235

1817

940

877

1080

1866

-786

612

1744

-1132

3.

Banking capital (a+b)

5840

5306

535

5585

8635

-3050

7110

6405

705

8237

5076

3161

 

a)

Commercial banks

3664

4515

-851

4966

7790

-2824

6736

4638

2098

7086

4907

2179

 

 

i) Assets

 

214

14

200

114

2712

-2598

1354

0

1354

1715

112

1603

 

 

ii) Liabilities

 

3450

4500

-1050

4852

5078

-226

5381

4638

743

5371

4795

576

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

3415

4396

-981

4850

4551

299

5359

4443

916

5348

4575

773

 

b)

Others

 

2176

791

1385

619

845

-226

374

1767

-1393

1151

170

981

4.

Rupee debt ser

vice

-

1606

-1606

-

54

-54

-

98

-98

-

1027

-1027

5.

Other capital

 

1178

304

874

3277

2451

826

2059

1597

462

409

1592

-1183

Total capital account (1 to 5)

11267

10088

1178

13718

13629

90

14179

11728

2451

18135

12044

6091

C. Errors
& omissions

 

 

-

285

-285

4025

-

4025

-

2731

-2731

-

1310

-1310

D. Overall balance (A+B+C)

23967

26020

-2053

33888

34036

-148

33985

29956

4029

37856

32410

5446

E. Monetary movements (i+ii)

2269

216

2053

2217

2069

148

305

4334

-4029

683

6129

-5446

i)

I.M.F.

 

-

216

-216

2217

328

1889

305

237

68

683

347

336

ii)

Foreign exchange reserves
(Increase - / Decrease +)

2269

-

2269

-

1741

-1741

-

4097

-4097

-

5782

-5782



(Rupees crore)

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

 

11918

16990

-5072

13151

17416

-4265

13293

17758

-4465

16399

19836

-3437

2.

Invisibles (a+b+c)

5286

5269

17

6015

6147

-132

7047

5415

1632

8694

5735

2959

 

a)

Services

 

2252

2825

-573

3207

2935

272

4301

2800

1501

3961

2462

1499

 

 

i) Travel

 

1346

363

983

1437

316

1121

1980

251

1729

1298

247

1051

 

 

ii) Transportation

515

1174

-659

846

1280

-434

632

1033

-401

858

1061

-203

 

 

iii) Insurance

 

100

134

-34

106

96

10

106

111

-5

148

109

39

 

 

iv) G.n.i.e.

 

3

86

-83

8

102

-94

86

47

39

123

71

52

 

 

v) Miscellaneous

288

1069

-781

810

1141

-331

1497

1358

139

1534

974

560

 

b)

Transfers

 

2788

8

2780

2506

9

2497

2529

12

2517

4494

8

4486

 

 

i) Official

 

295

0

295

172

0

172

303

2

301

286

0

286

 

 

ii) Private

 

2493

8

2485

2334

9

2325

2226

10

2216

4208

8

4200

 

c)

Investment income

246

2436

-2190

302

3203

-2901

217

2603

-2386

239

3265

-3026

Total current account (1+2)

17204

22259

-5055

19166

23563

-4397

20340

23173

-2833

25093

25571

-478

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

170

9

161

667

25

642

498

46

452

462

18

444

 

a)

In India

 

170

9

161

667

25

642

498

46

452

462

18

444

 

 

i) Direct

 

170

9

161

203

25

178

225

40

185

453

18

435

 

 

ii) Portfolio

 

0

0

0

464

0

464

273

6

267

9

0

9

 

b)

Abroad

 

-

-

-

-

-

-

-

-

-

-

-

-

2.

Loans (a+b+c)

 

4927

4938

-11

6658

9602

-2944

5022

6341

-1319

10032

4313

5719

 

a)

External assistance

1536

849

687

1461

1227

234

1909

1132

777

5266

1226

4040

 

 

i) By India

 

-

3

-3

-

1

-1

-

2

-2

-

5

-5

 

 

ii) To India

 

1536

846

690

1461

1226

235

1909

1131

778

5266

1221

4045

 

b)

Commercial borrowings(MT & LT)

683

1040

-357

955

1020

-65

844

1321

-477

1139

1359

-220

 

 

i) By India

 

8

2

6

12

21

-9

10

1

9

8

38

-30

 

 

ii) To India

 

675

1038

-363

943

999

-56

834

1320

-486

1131

1321

-190

 

c)

Short term to India

2708

3049

-341

4242

7355

-3113

2270

3888

-1618

3627

1728

1899

3.

Banking capital (a+b)

10684

5158

5526

7783

5069

2714

8256

6675

1581

7534

5198

2336

 

a)

Commercial banks

9789

4905

4884

7405

4514

2891

5956

6390

-434

6534

4919

1615

 

 

i) Assets

 

1535

196

1339

1098

125

973

570

0

570

580

164

416

 

 

ii) Liabilities of which:

 

8254

4709

3545

6307

4389

1918

5386

6389

-1003

5954

4755

1199

 

 

Non-resident deposits

8146

4369

3777

6286

4032

2254

5374

5955

-581

5385

4738

647

 

b)

Others

 

895

253

642

378

555

-177

2300

285

2015

1000

279

721

4.

Rupee debt ser

vice

-

175

-175

-

1316

-1316

-

27

-27

-

817

-817

5.

Other capital

 

860

170

690

725

525

200

1429

3144

-1715

337

352

-15

Total capital account (1 to 5)

16641

10450

6191

15833

16537

-704

15205

16232

-1027

18365

10698

7667

C. Errors & omissions

 

-

18

-18

2107

-

2107

2293

-

2293

-

4627

-4627

D. Overall balance (A+B+C)

33845

32727

1118

37106

40100

-2994

37838

39406

-1568

43458

40896

2562

E. Monetary movements (i+ii)

-

1118

-1118

3307

313

2994

1719

151

1568

829

3391

-2562

i)

I.M.F.

 

-

193

-193

1717

313

1404

1685

151

1535

829

212

617

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

925

-925

1590

-

1590

33

-

33

-

3179

-3179



(Rupees crore)

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

 

16571

20110

-3539

16759

20015

-3256

17275

21031

-3756

20542

22714

-2172

2.

Invisibles (a+b+c)

6808

6065

743

7828

6633

1195

9662

6391

3271

11203

7323

3880

 

a)

Services

 

3244

3543

-299

3742

3485

257

4684

3558

1126

4840

4247

593

 

 

i) Travel

 

1401

460

941

1540

405

1135

2372

346

2026

1658

348

1310

 

 

ii) Transportation

795

1307

-512

1037

1433

-396

1099

1470

-371

1563

1327

236

 

 

iii) Insurance

 

94

200

-106

89

90

-1

94

178

-84

111

143

-32

 

 

iv) G.n.i.e.

 

15

96

-81

68

144

-76

6

121

-115

5

120

-115

 

 

v) Miscellaneous

939

1480

-541

1008

1413

-405

1113

1443

-330

1503

2309

-806

 

b)

Transfers

 

3366

5

3361

3780

21

3759

4659

37

4622

5948

20

5928

 

 

i) Official

 

194

0

194

206

6

200

248

1

247

523

8

515

 

 

ii) Private

 

3172

5

3167

3574

15

3559

4411

36

4375

5425

12

5413

 

c)

Investment income

198

2517

-2319

306

3127

-2821

319

2796

-2477

415

3056

-2641

Total current account (1+2)

23379

26175

-2796

24587

26648

-2061

26937

27422

-485

31745

30037

1708

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

940

165

775

1659

258

1402

3669

326

3343

8194

433

7761

 

a)

In India

 

940

165

775

1659

256

1403

3669

326

3343

8194

433

7761

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i) Direct

 

522

136

386

447

6

441

455

45

410

617

17

600

 

 

ii) Portfolio

 

417

28

389

1212

250

962

3214

281

2933

7577

416

7161

 

b)

Abroad

 

-

-

-

-

1

-1

-

-

-

-

-

-

2.

Loans (a+b+c)

 

3830

5376

-1546

6270

6145

125

8171

6297

1874

13005

7775

5230

 

a)

External assistance

1145

1022

123

1114

1329

-215

2144

1314

830

6500

1290

5210

 

 

i) By India

 

-

2

-2

-

3

-3

-

5

-5

-

5

-5

 

 

ii) To India

 

1145

1020

125

1114

1326

-212

2144

1309

835

6500

1285

5215

 

b)

Commercial borrowings(MT & LT)

689

1378

-689

1589

1653

-64

3168

2379

789

4012

1899

2113

 

 

i) By India

 

15

20

-5

11

20

-9

7

26

-19

288

10

278

 

 

ii) To India

 

674

1358

-684

1578

1633

-55

3161

2353

808

3724

1889

1835

 

c)

Short term to India

1996

2975

-979

3567

3163

404

2859

2604

255

2493

4586

-2093

3.

Banking capital (a+b)

9460

5958

3502

9376

7968

1408

7743

7282

461

9493

7766

1727

 

a)

Commercial banks

8623

5724

2899

8280

7809

471

7675

6912

763

8712

7649

1063

 

 

i) Assets

 

40

263

-223

45

964

-919

554

345

209

225

1942

-1717

 

 

ii) Liabilities

 

8583

5461

3122

8235

6845

1391

7121

6567

554

8487

5707

2780

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

6789

5411

1378

7585

6510

1075

6327

6464

-137

7059

5595

1464

 

b)

Others

 

837

234

603

1096

159

936

68

370

-302

781

117

664

4.

Rupee debt ser

vice

-

917

-917

-

1533

-1533

-

34

-34

-

818

-818

5.

Other capital

 

1519

845

674

2712

421

2291

2428

688

1740

2355

1918

437

Total capital account (1 to 5)

15748

13260

2488

20017

16324

3693

22011

14627

7384

33047

18710

14337

C. Error

s & omissions

 

247

-

247

1406

-

1406

513

-

513

347

-

347

D. Overall balance (A+B+C)

39374

39435

-61

46009

42972

3037

49461

42049

7412

65139

48746

16393

E. Monetary movements (i+ii)

1007

946

61

-

3037

-3037

-

7412

-7412

-

16393

-16393

i)

I.M.F.

 

1007

130

877

-

145

-145

-

73

-73

-

72

-72

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

816

-816

-

2892

-2892

-

7339

-7339

-

16321

-16321



(Rupees crore)

Item

 

 

 

April-June 1994

July- September1994

October-

December1994

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

 

18285

23392

-5107

19814

25973

-6160

21434

30665

-9231

24796

32718

-7922

2.

Invisibles (a+b+c)

11504

7502

4002

10706

7841

2865

13858

7197

6661

12771

8463

4308

 

a)

Services

 

4651

4396

254

4741

4336

405

4948

4202

746

4920

4443

477

 

 

i) Travel

 

1640

792

848

1765

690

1075

2066

582

1484

1953

506

1447

 

 

ii) Transportation

1061

1381

-320

1231

1499

-268

1523

1430

93

1513

1542

-29

 

 

iii) Insurance

 

106

128

-22

108

163

-55

131

144

-13

131

132

-1

 

 

iv) G.n.i.e.

 

3

164

-161

8

136

-128

6

112

-106

11

107

-96

 

 

v) Miscellaneous

1841

1931

-91

1629

1848

-220

1222

1934

-712

1312

2156

-844

 

b)

Transfers

 

6272

8

6264

5335

29

5306

8196

15

8181

6994

19

6975

 

 

i) Official

 

137

3

134

238

11

227

447

0

447

501

0

501

 

 

ii) Private

 

6135

5

6130

5097

18

5079

7749

15

7734

6493

19

6474

 

c)

Investment income

581

3098

-2517

630

3476

-2846

714

2980

-2266

857

4001

-3144

Total current account (1+2)

29789

30894

-1105

30519

33814

-3295

35292

37862

-2570

37567

41181

-3614

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

4649

658

3991

4555

622

3933

5067

730

4337

3815

989

2826

 

a)

In India

 

4634

589

4045

4547

488

4059

5065

649

4416

3813

883

2930

 

 

i) Direct

 

535

2

533

953

3

950

980

10

970

1773

10

1763

 

 

ii) Portfolio

 

4099

587

3512

3594

485

3109

4085

639

3446

2040

873

1167

 

b)

Abroad

 

15

69

-54

9

134

-125

2

81

-79

2

106

-104

2.

Loans (a+b+c)

 

5592

5279

313

8332

6672

1660

8140

6655

1485

12266

6181

6085

 

a)

External assistance

1020

1169

-149

2301

1399

902

2164

1362

802

4545

1327

3218

 

 

i) By India

 

-

5

-5

2

3

-1

1

3

-2

2

19

-17

 

 

ii) To India

 

1020

1164

-145

2300

1396

903

2163

1359

804

4543

1308

3235

 

b)

Commercial borrowings(MT & LT)

2669

2083

586

3375

2614

761

3184

2665

519

4119

2451

1668

 

 

i) By India

 

268

11

257

16

-

16

10

-

10

12

-

12

 

 

ii) To India

 

2401

2072

329

3359

2614

745

3174

2665

509

4107

2451

1656

 

c)

Short term to India

1903

2027

-124

2656

2659

-3

2792

2628

164

3601

2403

1198

3.

Banking capital (a+b)

7392

6474

918

7814

7413

401

3584

4504

-920

3244

4701

-1457

 

a)

Commercial banks

5965

6459

-494

7793

7189

604

3581

3883

-302

2905

4684

-1779

 

 

i) Assets

 

269

1116

-847

211

914

-703

202

162

40

74

1587

-1513

 

 

ii) Liabilities

 

5696

5343

353

7582

6275

1307

3379

3721

-342

2831

3097

-266

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

5186

5168

18

7274

5896

1378

2978

3648

-670

2787

2974

-187

 

b)

Others

 

1427

15

1412

21

224

-203

3

621

-618

339

17

322

4.

Rupee debt ser

vice

-

1861

-1861

-

172

-172

-

26

-26

-

1031

-1031

5.

Other capital

 

254

172

82

2344

39

2305

2735

340

2395

1579

150

1429

Total capital account (1 to 5)

17886

14444

3442

23045

14918

8127

19526

12255

7271

20904

13052

7852

C. Errors & omissions

 

4895

-

4895

2478

-

2478

-

2691

-2691

-

2630

-2630

D. Overall balance (A+B+C)

52570

45338

7232

56042

48733

7310

54818

52808

2010

58471

56863

1608

E. Monetary movements (i+ii)

-

7232

-7232

-

7310

-7310

-

2010

-2010

-

1608

-1608

i)

I.M.F.

 

-

3547

-3547

-

-

-

-

-

-

-

38

-38

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

3685

-3685

-

7310

-7310

-

2010

-2010

-

1570

-1570



(Rupees crore)

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

 

23397

32090

-8693

24462

33372

-8910

28790

38030

-9240

31833

43051

-11218

2.

Invisibles (a+b+c)

12124

7676

4448

12734

10577

2157

16617

10706

5911

17968

12069

5899

 

a)

Services

 

4708

4566

142

5252

5561

-309

7502

7246

256

7286

8077

-791

 

 

i) Travel

 

1704

940

764

1867

914

953

2906

873

2033

2673

1182

1491

 

 

ii) Transportation

1303

1528

-225

1592

1669

-77

1732

2098

-366

2137

1985

152

 

 

iii) Insurance

 

125

106

19

139

104

35

158

174

-16

178

94

84

 

 

iv) G.n.i.e.

 

3

195

-192

9

178

-169

14

188

-174

18

163

-145

 

 

v) Miscellaneous

1573

1797

-224

1645

2696

-1051

2692

3913

-1221

2280

4653

-2373

 

b)

Transfers

 

5753

24

5729

6485

38

6447

8111

6

8105

9614

62

9552

 

 

i) Official

 

188

3

185

228

7

221

171

6

165

607

5

602

 

 

ii) Private

 

5565

21

5544

6257

31

6226

7940

0

7940

9007

57

8950

 

c)

Investment income

1663

3086

-1423

997

4978

-3981

1004

3454

-2450

1068

3930

-2862

Total current account (1+2)

35521

39766

-4245

37196

43949

-6753

45407

48736

-3329

49801

55120

-5319

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

3441

1030

2411

4064

765

3299

4037

831

3206

7539

793

6746

 

a)

In India

 

3441

940

2501

4019

674

3345

4035

685

3350

7539

423

7116

 

 

i) Direct

 

1484

4

1480

1488

49

1439

2321

14

2307

2024

34

1990

 

 

ii) Portfolio

 

1957

936

1021

2531

625

1906

1714

671

1043

5515

389

5126

 

b)

Abroad

 

-

90

-90

46

92

-46

2

146

-144

-

370

-370

2.

Loans (a+b+c)

 

4331

6592

-2261

10263

9419

844

9115

6660

2455

14687

7750

6937

 

a)

External assistance

1044

1461

-417

1170

3000

-1830

2839

1208

1631

5049

1130

3919

 

 

i) By India

 

-

16

-16

-

27

-27

-

9

-9

-

2

-2

 

 

ii) To India

 

1044

1445

-401

1170

2973

-1803

2839

1199

1640

5049

1128

3921

 

b)

Commercial borrowings

530

2067

-1537

4863

3224

1639

3551

2961

590

5527

1640

3887

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i) By India

 

5

-

5

3

-

3

3

-

3

20

-

20

 

 

ii) To India

 

525

2067

-1542

4861

3224

1637

3548

2961

587

5507

1640

3867

 

c)

Short term to India

2757

3064

-307

4230

3195

1035

2725

2491

234

4111

4980

-869

3.

Banking capital (a+b)

4646

3590

1056

4895

3593

1302

4775

5374

-599

7376

6689

687

 

a)

Commercial banks

3947

3289

658

4878

3448

1430

4713

4423

290

7249

6543

706

 

 

i) Assets

 

614

569

45

1236

427

809

931

508

423

64

2816

-2752

 

 

ii) Liabilities

 

3333

2720

613

3642

3021

621

3782

3915

-133

7185

3727

3458

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

3035

2624

411

3418

2963

455

3749

3598

151

6469

3664

2805

 

b)

Others

 

699

301

398

17

145

-128

62

951

-889

127

146

-19

4.

Rupee debt ser

vice

-

2110

-2110

-

8

-8

-

5

-5

-

982

-982

5.

Other capital

 

667

904

-237

796

3302

-2506

468

2692

-2224

543

4243

-3700

Total capital account (1 to 5)

13085

14226

-1141

20019

17088

2931

18395

15562

2833

30145

20457

9688

C. Error

s & omissions

 

2657

-

2657

5113

-

5113

-

2695

-2695

-

3790

-3790

D. Overall balance (A+B+C)

51263

53992

-2729

62328

61037

1291

63802

66993

-3191

79946

79367

579

E. Monetary movements (i+ii)

3956

1227

2729

146

1437

-1291

4505

1314

3191

1192

1771

-579

i)

I.M.F.

 

-

1227

-1227

-

1437

-1437

-

1314

-1314

-

1771

-1771

ii)

Foreign exchange reserves
(Increase - / Decrease +)

3956

-

3956

146

-

146

4505

-

4505

1192

-

1192



(Rupees crore)

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

 

29365

43259

-13894

29211

41669

-12458

29126

43413

-14287

33491

45413

-11922

2.

Invisibles (a+b+c)

15652

9586

6066

17918

9106

8812

19026

9327

9699

23497

11795

11702

 

a)

Services

 

5506

6632

-1126

6785

5052

1733

6859

5446

1413

7415

6814

601

 

 

i) Travel

 

2014

670

1344

2175

689

1486

3184

696

2488

2859

994

1865

 

 

ii) Transportation

1474

2278

-804

1754

1812

-58

1687

2124

-437

2027

2283

-256

 

 

iii) Insurance

 

218

126

92

176

116

60

171

118

53

206

183

23

 

 

iv) G.n.i.e.

 

87

151

-64

55

150

-95

50

141

-91

65

194

-129

 

 

v) Miscellaneous

1713

3407

-1694

2625

2285

340

1767

2367

-600

2258

3160

-902

 

b)

Transfers

 

9389

58

9331

10004

51

9953

11224

63

11161

15099

119

14980

 

 

i) Official

 

212

14

198

245

1

244

432

20

412

618

16

602

 

 

ii) Private

 

9177

44

9133

9759

50

9709

10792

43

10749

14481

103

14378

 

c)

Investment income

757

2896

-2139

1129

4003

-2874

943

3818

-2875

983

4862

-3879

Total current account (1+2)

45017

52845

-7828

47129

50775

-3646

48152

52740

-4588

56988

57208

-220

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

6215

907

5308

6836

1945

4891

6863

1688

5175

7870

2082

5788

 

a)

In India

 

6211

745

5466

6828

1778

5050

6854

1518

5336

7858

1882

5976

 

 

i) Direct

 

2073

6

2067

1954

35

1919

2987

17

2970

3156

19

3137

 

 

ii) Portfolio

 

4138

739

3399

4874

1743

3131

3867

1501

2366

4702

1863

2839

 

b)

Abroad

 

4

162

-158

8

167

-159

9

170

-161

12

200

-188

2.

Loans (a+b+c)

 

13453

7887

5566

14592

9878

4714

15035

9963

5072

19910

18282

1628

 

a)

External assistance

1385

2272

-887

2178

1109

1069

3032

1746

1286

4298

1797

2501

 

 

i) By India

 

-

3

-3

-

3

-3

-

3

-3

-

19

-19

 

 

ii) To India

 

1385

2269

-884

2178

1106

1072

3032

1743

1289

4298

1778

2520

 

b)

Commercial borrowings(MT & LT)

7213

1784

5429

6215

2511

3704

6066

2438

3628

7402

10131

-2729

 

 

i) By India

 

-

-

-

1

-

1

18

-

18

10

-

10

 

 

ii) To India

 

7213

1784

5429

6214

2511

3703

6048

2438

3610

7392

10131

-2739

 

c)

Short term to India

4855

3831

1024

6199

6258

-59

5937

5779

158

8210

6354

1856

3.

Banking capital (a+b)

9684

6296

3388

5556

6129

-573

5366

3997

1369

7789

4082

3707

 

a)

Commercial banks

8392

6207

2185

5539

5624

-85

5366

3423

1943

7756

3892

3864

 

 

i) Assets

 

1660

2262

-602

306

2450

-2144

233

571

-338

452

455

-3

 

 

ii) Liabilities

 

6732

3945

2786

5233

3174

2059

5133

2852

2281

7304

3437

3867

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

6565

3530

3034

5217

2612

2605

5102

2690

2412

7155

3313

3842

 

b)

Others

 

1292

89

1203

17

505

-488

0

574

-574

33

190

-157

4.

Rupee debt service

 

-

2084

-2084

-

28

-28

-

2

-2

-

428

-428

5.

Other capital

 

176

1581

-1405

2838

1748

1090

3816

3666

150

2560

3272

-712

Total capital account (1 to 5)

29527

18755

10772

29822

19728

10094

31080

19316

11764

38129

28146

9983

C. Error

s & omissions

 

205

-

205

-

2133

-2133

-

1134

-1134

950

-

950

D. Overall balance (A+B+C)

74749

71600

3149

76952

72636

4316

79232

73190

6042

96067

85354

10713

E. Monetary movements (i+ii)

-

3149

-3149

-

4316

-4316

-

6042

-6042

-

10713

-10713

i)

I.M.F.

 

-

928

-928

-

1138

-1138

-

691

-691

-

703

-703

ii)

Foreign exchange reserves(Increase - / Decrease +)

-

2221

-2221

-

3178

-3178

-

5351

-5351

-

10010

-10010



(Rupees crore)

Item

April-June 1997

July- September1997

October-

December1997

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

 

31066

45851

-14785

32392

42088

-9696

32663

49956

-17293

36582

52613

-16031

2.

Invisib

les (a+b+c)

20322

10412

9910

22591

12252

10339

22663

11975

10688

20669

14684

5985

 

a)

Services

 

7947

7323

624

7695

7402

293

10079

6965

3114

9381

8469

912

 

 

i)

Travel

 

2274

1224

1050

2255

1489

766

3123

1161

1962

3228

1465

1763

 

 

ii)

Transportation

1803

2494

-691

1869

2437

-568

1332

2081

-749

1801

2341

-540

 

 

iii)

Insurance

 

210

107

103

240

212

28

174

146

28

266

215

51

 

 

iv)

G.n.i.e.

 

94

201

-107

274

118

156

243

86

157

427

189

238

 

 

v)

Miscellaneous

3566

3297

269

3057

3146

-89

5207

3491

1716

3659

4259

-600

 

b)

Transfers

 

10972

28

10944

13383

46

13337

11218

33

11185

9775

58

9717

 

 

i)

Official

 

266

0

266

245

0

245

488

0

488

419

0

419

 

 

ii)

Private

 

10706

28

10678

13138

46

13092

10730

33

10697

9356

58

9298

 

c)

Income

 

1403

3061

-1658

1513

4804

-3291

1366

4977

-3611

1513

6157

-4644

 

 

i)

Investment Income

1403

3041

-1638

1513

4742

-3229

1366

4953

-3587

1513

6028

-4515

 

 

ii)

Compensation of employees

0

20

-20

0

62

-62

0

24

-24

0

129

-129

Total current account (1+2)

51388

56263

-4875

54983

54340

643

55326

61931

-6605

57251

67297

-10046

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

9416

2696

6720

7734

3146

4588

9479

4619

4860

7815

4151

3664

 

a)

In India

 

9370

2565

6805

7713

3018

4695

9389

4502

4887

7603

4029

3574

 

 

i)

Direct

 

4223

54

4169

2870

6

2864

2984

50

2934

3240

14

3226

 

 

ii)

Portfolio

 

5147

2511

2636

4843

3012

1831

6405

4452

1953

4363

4015

348

 

b)

Abroad

 

46

131

-85

21

128

-107

90

117

-27

212

122

90

2.

Loans (a+b+c)

 

14981

7830

7151

18028

11455

6573

15922

13467

2455

15213

13935

1278

 

a)

External assistance

1554

1727

-173

2277

1830

447

3170

1649

1521

3826

2235

1591

 

 

i)

By India

 

-

20

-20

-

32

-32

-

17

-17

-

8

-8

 

 

ii)

To India

 

1554

1707

-153

2277

1798

479

3170

1632

1538

3826

2227

1599

 

b)

Commercial borrowings

6540

1294

5246

9110

3066

6044

6304

4124

2180

5300

4169

1131

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i)

By India

 

12

-

12

27

-

27

4

-

4

-

-

-

 

 

ii)

To India

 

6528

1294

5234

9083

3066

6017

6300

4124

2176

5300

4169

1131

 

c)

Short term to India

6887

4809

2078

6641

6559

82

6448

7694

-1246

6087

7531

-1444

3.

Banking capital (a+b)

11084

7170

3914

5815

10969

-5154

7400

12762

-5362

8757

5342

3415

 

a)

Commercial banks

9479

7161

2318

5815

10323

-4508

6425

12168

-5743

8609

5186

3423

 

 

i)

Assets

 

1020

1630

-610

825

3220

-2395

216

5171

-4955

32

193

-161

 

 

ii)

Liabilities

 

8459

5531

2928

4990

7103

-2113

6209

6997

-788

8577

4993

3584

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

8375

5255

3120

4940

6926

-1986

6173

6973

-800

8553

4562

3991

 

b)

Others

 

1605

9

1596

0

646

-646

975

594

381

148

156

-8

4.

Rupee debt ser

vice

-

2266

-2266

-

8

-8

-

189

-189

-

321

-321

5.

Other capital

 

2473

2983

-510

703

1185

-482

4855

2229

2626

6427

2774

3653

Total capital account (1 to 5)

37954

22945

15009

32280

26763

5517

37656

33266

4390

38212

26523

11689

C. Errors & omissions

 

 

1112

-

1112

-

3726

-3726

-

3144

-3144

6689

-

6689

D. Overall balance (A+B+C)

90454

79208

11246

87263

84829

2434

92982

98341

-5359

102152

93820

8332

E. Monetary movements (i+ii)

-

11246

-11246

-

2434

-2434

5901

542

5359

-

8332

-8332

i)

I.M.F.

 

 

-

609

-609

-

647

-647

-

542

-542

-

488

-488

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

10637

-10637

-

1787

-1787

5901

-

5901

-

7844

-7844



(Rupees crore)

Item

April-June 1998

July-

September1998

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

 

31683

51164

-19481

37264

51627

-14363

34940

49485

-14545

40549

47638

-7089

2.

Invisib

les (a+b+c)

25570

14786

10784

27088

17008

10080

25461

16029

9432

30339

21947

8392

 

a)

Services

 

12398

10461

1937

13802

11253

2549

12810

9603

3207

16517

15096

1421

 

 

i)

Travel

 

2735

2032

703

2701

1994

707

3484

1583

1901

3683

1717

1966

 

 

ii)

Transportation

1825

3022

-1197

2119

2608

-489

1565

3069

-1504

2600

2567

33

 

 

iii)

Insurance

 

237

110

127

231

150

81

212

86

126

265

126

139

 

 

iv)

G.n.i.e.

 

409

601

-192

954

342

612

811

307

504

346

110

236

 

 

v)

Miscellaneous

7192

4696

2496

7797

6159

1638

6738

4558

2180

9623

10576

-953

 

b)

Transfers

 

10961

77

10884

11491

77

11414

10713

66

10647

11634

37

11597

 

 

i)

Official

 

176

0

176

302

0

302

434

0

434

393

5

388

 

 

ii)

Private

 

10785

77

10708

11189

77

11112

10279

66

10213

11241

32

11209

 

c)

Income

 

2211

4248

-2037

1795

5678

-3883

1938

6360

-4422

2188

6814

-4626

 

 

i)

Investment Income

2211

4233

-2022

1757

5666

-3909

1863

6339

-4476

2122

6794

-4672

 

 

ii)

Compensation of employees

0

14

-14

39

13

26

75

21

54

66

20

46

Total current account (1+2)

57253

65949

-8696

64353

68636

-4283

60401

65514

-5113

70888

69585

1303

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

5197

3131

2066

5727

4191

1536

6234

5449

785

7667

2317

5350

 

a)

In India

 

4730

2766

1964

5683

3870

1813

6230

5315

915

7567

2090

5477

 

 

i)

Direct

 

3705

16

3689

2318

6

2312

1582

33

1549

2945

107

2838

 

 

ii)

Portfolio

 

1025

2750

-1725

3365

3864

-499

4648

5282

-634

4622

1983

2639

 

b)

Abroad

 

467

365

102

44

321

-277

4

134

-130

100

227

-127

2.

Loans (a+b+c)

 

11347

13106

-1759

29626

13734

15892

9168

8382

786

11731

7786

3945

 

a)

External assistance

1704

1912

-208

2133

2179

-46

3622

2382

1240

4049

1634

2415

 

 

i)

By India

 

1

36

-35

1

27

-26

-

15

-15

-

7

-7

 

 

ii)

To India

 

1703

1876

-173

2132

2152

-20

3622

2367

1255

4049

1627

2422

 

b)

Commercial borrowings(MT & LT)

3075

2538

537

21611

3734

17877

1927

2517

-590

4033

3278

755

 

 

i)

By India

 

-

-

-

2

-

2

20

-

20

-

-

-

 

 

ii)

To India

 

3075

2538

537

21609

3734

17875

1907

2517

-610

4033

3278

755

 

c)

Short term to India

6568

8656

-2088

5882

7821

-1939

3619

3483

136

3649

2874

775

3.

Banking capital (a+b)

6881

10459

-3578

7282

7097

185

7524

10280

-2756

15837

6560

9277

 

a)

Commercial banks

5494

10457

-4963

7216

6448

768

7501

10058

-2557

11295

6231

5064

 

 

i)

Assets

 

21

5306

-5285

2742

1703

1039

1900

3006

-1106

1050

1406

-356

 

 

ii)

Liabilities

 

5473

5151

322

4474

4745

-271

5601

7052

-1451

10245

4825

5420

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

5456

4982

474

4234

4687

-453

5513

7008

-1495

10063

4530

5533

 

b)

Others

 

1387

2

1385

66

649

-583

23

222

-199

4542

329

4213

4.

Rupee debt ser

vice

-

2387

-2387

-

13

-13

-

244

-244

-

664

-664

5.

Other capital

 

5961

682

5279

3117

3473

-356

5513

899

4614

4748

6825

-2077

Total capital account (1 to 5)

29386

29765

-379

45752

28508

17244

28439

25254

3185

39983

24152

15831

C. Errors & omissions

 

1905

-

1905

-

4972

-4972

5434

-

5434

-

3214

-3214

D. Overall balance (A+B+C)

88544

95714

-7170

110105

102116

7989

94274

90768

3506

110871

96951

13920

E. Monetary movements (i+ii)

7587

417

7170

-

7989

-7989

-

3506

-3506

-

13920

-13920

i)

I.M.F.

 

 

-

417

-417

-

414

-414

-

386

-386

-

435

-435

ii)

Foreign exchange reserves
(Increase - / Decrease +)

7587

-

7587

-

7575

-7575

-

3120

-3120

-

13485

-13485



(Rupees crore)

Item

April- June 1999

July-September

1999

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

 

35735

52762

-17027

41997

56685

-14688

40513

60716

-20203

44508

69949

-25441

2.

Invisib

les (a+b+c)

27712

17405

10307

30401

20048

10353

33799

17807

15992

39537

19161

20376

 

a)

Services

 

13700

11926

1774

14877

13489

1388

17375

12321

5054

22185

12731

9454

 

 

i)

Travel

 

2878

2384

494

2875

2257

618

3516

2302

1214

3897

2325

1572

 

 

ii)

Transportation

1547

2238

-691

2062

3111

-1049

1721

2791

-1070

2070

2310

-240

 

 

iii)

Insurance

 

207

114

93

270

78

192

283

176

107

244

157

87

 

 

iv)

G.n.i.e.

 

662

303

359

456

300

156

704

265

439

701

299

402

 

 

v)

Miscellaneous

8406

6887

1519

9214

7743

1471

11151

6787

4364

15273

7640

7633

 

b)

Transfers

 

12041

32

12009

13441

47

13394

14404

34

14370

15053

37

15016

 

 

i)

Official

 

244

0

244

286

0

286

548

0

548

581

2

579

 

 

ii)

Private

 

11797

32

11765

13155

47

13108

13856

34

13822

14472

35

14437

 

c)

Income

 

1971

5447

-3476

2083

6512

-4429

2020

5452

-3432

2299

6393

-4094

 

 

i)

Investment Income

1897

5432

-3535

1852

6485

-4633

1862

5452

-3590

2116

6378

-4262

 

 

ii)

Compensation of employees

74

15

59

231

27

204

158

0

158

183

15

168

Total current account (1+2)

63447

70167

-6720

72398

76733

-4335

74312

78523

-4211

84045

89110

-5065

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

8594

2844

5750

12660

8030

4630

11045

7831

3214

20826

12236

8590

 

a)

In India

 

8559

2764

5795

12611

7843

4768

10724

7479

3245

20713

12020

8693

 

 

i)

Direct

 

1946

8

1938

2819

3

2816

1738

0

1738

2906

2

2904

 

 

ii)

Portfolio

 

6613

2756

3857

9792

7840

1952

8986

7479

1507

17807

12018

5789

 

b)

Abroad

 

35

80

-45

49

187

-138

321

352

-31

113

216

-103

2.

Loans (a+b+c)

 

11304

10360

944

13431

12500

931

12653

11636

1017

19258

15199

4059

 

a)

External assistance

1923

1969

-46

3118

2568

550

4035

2507

1528

4266

2427

1839

 

 

i)

By India

 

2

8

-6

-

14

-14

1

19

-18

-

6

-6

 

 

ii)

To India

 

1921

1961

-40

3118

2554

564

4034

2488

1546

4266

2421

1845

 

b)

Commercial borrowings(MT & LT)

2688

2401

287

3328

3243

85

2609

3193

-584

5285

3626

1659

 

 

i)

By India

 

26

-

26

1

-

1

60

-

60

-

-

-

 

 

ii)

To India

 

2662

2401

261

3327

3243

84

2549

3193

-644

5285

3626

1659

 

c)

Short term to India

6693

5990

703

6985

6689

296

6009

5936

73

9707

9146

561

3.

Banking capital (a+b)

9919

7944

1975

11480

9115

2365

14189

9265

4924

10624

10671

-47

 

a)

Commercial banks

8234

7929

305

11476

8235

3241

14176

7999

6177

10610

10323

287

 

 

i)

Assets

 

3036

1732

1304

2423

2490

-67

5455

1391

4064

572

2466

-1894

 

 

ii)

Liabilities

 

5198

6197

-999

9053

5745

3308

8721

6608

2113

10038

7857

2181

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

5136

5922

-786

8800

5724

3076

8354

6499

1855

9843

7279

2564

 

b)

Others

 

1685

15

1670

4

880

-876

13

1266

-1253

14

348

-334

4.

Rupee debt service

-

2219

-2219

-

15

-15

-

211

-211

-

614

-614

5.

Other capital

 

3518

2112

1406

3086

2864

222

4803

2539

2264

8432

2289

6143

Total capital account (1 to 5)

33335

25479

7856

40657

32524

8133

42690

31482

11208

59140

41009

18131

C. Error

s & omissions

 

5254

-

5254

-

6028

-6028

2132

-

2132

1415

-

1415

D. Overall balance (A+B+C)

102036

95646

6390

113055

115285

-2230

119134

110005

9129

144600

130119

14481

E. Monetary movements (i+ii)

-

6390

-6390

2567

337

2230

-

9129

-9129

-

14481

-14481

i)

I.M.F.

 

 

-

335

-335

-

337

-337

-

337

-337

-

113

-113

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

6055

-6055

2567

-

2567

-

8792

-8792

-

14368

-14368



(Rupees crore)

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

 

46529

61935

-15406

51262

69269

-18007

52252

67535

-15283

57809

65850

-8041

 

2.

Invisib

les (a+b+c)

31031

26929

4102

32341

21748

10593

44443

25638

18805

39963

28324

11639

 

 

a)

Services

 

14386

16075

-1689

17043

14011

3032

21368

16831

4537

21758

19733

2025

 

 

 

i)

Travel

 

2668

4485

-1817

3163

2754

409

5898

2490

3408

4335

3012

1323

 

 

 

ii)

Transportation

1936

5398

-3462

2354

3990

-1636

2550

3427

-877

2524

3357

-833

 

 

 

iii)

Insurance

 

291

587

-296

291

114

177

331

121

210

321

182

139

 

 

 

iv)

G.n.i.e.

 

498

238

260

754

486

268

998

284

714

736

452

284

 

 

 

v)

Miscellaneous

8993

5367

3626

10481

6667

3814

11591

10509

1082

13842

12730

1112

 

 

 

 

of which: Software services

5905

622

5283

7826

504

7322

7329

704

6625

7953

875

7078

 

 

b)

Transfers

 

14135

57

14078

12121

52

12069

19690

378

19312

15002

494

14508

 

 

 

i)

Official

 

225

0

225

218

0

218

252

0

252

461

0

461

 

 

 

ii)

Private

 

13910

57

13853

11903

52

11851

19438

378

19060

14541

494

14047

 

 

c)

Income

 

2510

10797

-8287

3177

7685

-4508

3385

8429

-5044

3203

8097

-4894

 

 

 

i)

Investment income

2373

9963

-7590

3004

7281

-4277

3226

7949

-4723

3087

7692

-4605

 

 

 

ii)

Compensation of employees

137

834

-697

173

404

-231

159

480

-321

116

405

-289

 

Total current account (1+2)

77560

88864

-11304

83603

91017

-7414

96695

93173

3522

97772

94174

3598

B.

Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

21907

14351

7556

19711

14257

5454

15371

12873

2498

23835

12599

11236

 

 

a)

Foreign direct investment (i+ii)

4830

754

4076

4281

627

3654

4284

1002

3282

5332

1420

3912

 

 

 

i)

In India

 

4786

0

4786

4272

0

4272

4163

0

4163

5183

0

5183

 

 

 

 

Equity

 

2986

0

2986

2418

0

2418

2261

0

2261

3283

0

3283

 

 

 

 

Reinvested earnings

1491

0

1491

1536

0

1536

1576

0

1576

1574

0

1574

 

 

 

 

Other capital

309

0

309

318

0

318

326

0

326

326

0

326

 

 

 

ii)

Abroad

 

44

754

-710

9

627

-618

121

1002

-881

149

1420

-1271

 

 

 

 

Equity

 

44

344

-300

9

118

-109

121

513

-392

149

931

-782

 

 

 

 

Reinvested earnings

0

375

-375

0

386

-386

0

396

-396

0

396

-396

 

 

 

 

Other capital

0

35

-35

0

123

-123

0

93

-93

0

93

-93

 

 

b)

Portfolio investment

17077

13597

3480

15430

13630

1800

11087

11871

-784

18503

11179

7324

 

 

 

i)

In India

 

17077

13597

3480

15430

13607

1823

11087

11260

-173

18503

11021

7482

 

 

 

ii)

Abroad

 

0

0

0

0

23

-23

0

611

-611

0

158

-158

 

2.

Loans (a+b+c)

 

18674

17641

1033

24243

23339

904

45701

23071

22630

20653

20761

-108

 

 

a)

External assistance

2307

3872

-1565

2018

2186

-168

3991

2658

1333

5205

2803

2402

 

 

 

i)

By India

 

-

31

-31

-

14

-14

-

33

-33

-

-

-

 

 

 

ii)

To India

 

2307

3841

-1534

2018

2172

-154

3991

2625

1366

5205

2803

2402

 

 

b)

Commercial borrowings

4221

5460

-1239

5945

7386

-1441

28772

5255

23517

5517

6183

-666

 

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i)

By India

 

-

4

-4

-

5

-5

-

14

-14

-

-

-

 

 

 

ii)

To India

 

4221

5456

-1235

5945

7381

-1436

28772

5241

23531

5517

6183

-666

 

 

c)

Short term to India

12146

8309

3837

16280

13767

2513

12938

15158

-2220

9931

11775

-1844

 

3.

Banking capital (a+b)

13041

10955

2086

8540

13349

-4809

11428

21862

-10434

11439

7426

4013

 

 

a)

Commercial banks

11855

10937

918

8540

12349

-3809

11409

21041

-9632

11216

7426

3790

 

 

 

i)

Assets

 

66

2412

-2346

73

5645

-5572

33

12080

-12047

782

0

782

 

 

 

ii)

Liabilities

 

11789

8525

3264

8467

6704

1763

11376

8961

2415

10434

7426

3008

 

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

11392

8380

3012

8467

6081

2386

10896

8709

2187

10267

7291

2976

 

 

b)

Others

 

1186

18

1168

0

1000

-1000

19

821

-802

223

0

223

 

4.

Rupee debt service

 

-

2029

-2029

-

5

-5

-

-

-

-

726

-726

 

5.

Other capital

 

3237

4724

-1487

7017

1686

5331

2238

2797

-559

456

2430

-1974

 

Total capital account
(1 to 5)

56859

49700

7159

59511

52636

6875

74738

60603

14135

56383

43942

12441

C.

Errors & omissions

 

-

300

-300

-

1343

-1343

1781

-

1781

-

1507

-1507

D.

Overall balance (A+B+C)

134419

138864

-4445

143114

144996

-1882

173214

153776

19438

154155

139623

14532

E.

Monetary movements (i+ii)

4560

115

4445

1882

-

1882

-

19438

-19438

-

14532

-14532

 

i)

I.M.F.

 

 

-

115

-115

-

-

-

-

-

-

-

-

-

 

ii)

Foreign exchange reserves
(Increase - / Decrease +)

4560

-

4560

1882

-

1882

-

19438

-19438

-

14532

-14532



(Rupees crore)

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

 

49482

68088

-18606

52061

67770

-15709

51921

66410

-14489

59881

66032

-6151

2.

Invisib

les (a+b+c)

51198

27307

23891

37890

26745

11145

40739

23969

16770

45281

25706

19575

 

a)

Services

 

22048

17274

4774

18226

18051

175

19714

13170

6544

21751

17355

4396

 

 

i)

Travel

 

3555

4404

-849

3316

4428

-1112

3877

2322

1555

4227

3182

1045

 

 

ii)

Transportation

2026

5764

-3738

2488

4300

-1812

2639

2802

-163

3173

3620

-447

 

 

iii)

Insurance

 

319

174

145

341

345

-4

350

480

-130

364

340

24

 

 

iv)

G.n.i.e.

 

797

342

455

501

350

151

499

302

197

670

355

315

 

 

v)

Miscellaneous

15351

6590

8761

11580

8628

2952

12349

7264

5085

13317

9858

3459

 

 

 

of which: Software services

8775

802

7973

8812

851

7961

9293

801

8492

9158

748

8410

 

b)

Transfers

 

24826

310

24516

15047

293

14754

16524

830

15694

20892

296

20596

 

 

i)

Official

 

455

0

455

341

0

341

269

0

269

1132

0

1132

 

 

ii)

Private

 

24371

310

24061

14706

293

14413

16255

830

15425

19760

296

19464

 

c)

Income

 

4324

9723

-5399

4617

8401

-3784

4501

9969

-5468

2638

8055

-5417

 

 

i)

Investment income

4005

8883

-4878

4522

7980

-3458

4424

9456

-5032

2536

7511

-4975

 

 

ii)

Compensation of

319

840

-521

95

421

-326

77

513

-436

102

544

-442

 

 

 

employees

 

 

 

 

 

 

 

 

 

 

 

 

Total current account (1+2)

100680

95395

5285

89951

94515

-4564

92660

90379

2281

105162

91738

13424

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

17640

9465

8175

18310

11173

7137

16787

10733

6054

21170

10616

10554

 

a)

Foreign direct investment (i+ii)

5821

2031

3790

8462

2346

6116

6721

1286

5435

8737

1448

7289

 

 

i)

In India

 

5652

5

5647

8372

9

8363

6659

5

6654

8586

5

8581

 

 

 

Equity

 

3077

5

3072

6078

9

6069

4390

5

4385

6025

5

6020

 

 

 

Reinvested earnings

1928

0

1928

1944

0

1944

1972

0

1972

1997

0

1997

 

 

 

Other capital

647

0

647

350

0

350

297

0

297

564

0

564

 

 

ii)

Abroad

 

169

2026

-1857

90

2337

-2247

62

1281

-1219

151

1443

-1292

 

 

 

Equity

 

169

891

-722

90

1410

-1320

62

345

-283

151

530

-379

 

 

 

Reinvested earnings

0

821

-821

0

828

-828

0

840

-840

0

850

-850

 

 

 

Other capital

0

314

-314

0

99

-99

0

96

-96

0

63

-63

 

b)

Portfolio investment

11819

7434

4385

9848

8827

1021

10066

9447

619

12433

9168

3265

 

 

i)

In India

 

11819

7364

4455

9848

8619

1229

10066

9428

638

12433

9139

3294

 

 

ii)

Abroad

 

0

70

-70

0

208

-208

0

19

-19

0

29

-29

2.

Loans (a+b+c)

 

11506

16609

-5103

12227

13562

-1335

15919

17809

-1890

15766

13322

2444

 

a)

External assistance

2917

3124

-207

2909

1987

922

2480

2581

-101

7764

2969

4795

 

 

i)

By India

 

-

338

-338

-

19

-19

-

19

-19

-

34

-34

 

 

ii)

To India

 

2917

2786

131

2909

1968

941

2480

2562

-82

7764

2935

4829

 

b)

Commercial borrowings (MT & LT)

1919

5225

-3306

3046

4806

-1760

4707

5095

-388

3173

5247

-2074

 

 

i)

By India

 

5

-

5

-

-

-

10

-

10

-

-

-

 

 

ii)

To India

 

1914

5225

-3311

3046

4806

-1760

4697

5095

-398

3173

5247

-2074

 

c)

Short term to India

6670

8260

-1590

6272

6769

-497

8732

10133

-1401

4829

5106

-277

3.

Banking capital (a+b)

19108

19540

-432

14863

12233

2630

14811

8420

6391

17331

12142

5189

 

a)

Commercial banks

17087

19540

-2453

14863

11424

3439

14763

7907

6856

17117

12127

4990

 

 

i)

Assets

 

14

5896

-5882

341

2001

-1660

2020

149

1871

3746

0

3746

 

 

ii)

Liabilities

 

17073

13644

3429

14522

9423

5099

12743

7758

4985

13371

12127

1244

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

16364

13602

2762

13051

9390

3661

12033

7758

4275

13016

10587

2429

 

b)

Others

 

2021

0

2021

0

809

-809

48

513

-465

214

15

199

4.

Rupee debt ser

vice

-

1820

-1820

-

5

-5

-

-

-

-

632

-632

5.

Other capital

 

1646

1867

-221

2204

1797

407

6295

883

5412

821

2696

-1875

Total capital account (1 to 5)

49900

49301

599

47604

38770

8834

53812

37845

15967

55088

39408

15680

C. Errors & omissions

 

973

-

973

-

1985

-1985

-

861

-861

960

-

960

D. Overall balance (A+B+C)

151553

144696

6857

137555

135270

2285

146472

129085

17387

161210

131146

30064

E. Monetary movements (i+ii)

-

6857

-6857

-

2285

-2285

-

17387

-17387

-

30064

-30064

i)

I.M.F.

 

 

-

-

-

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

6857

-6857

-

2285

-2285

-

17387

-17387

-

30064

-30064



(Rupees crore)

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

 

59394

69514

-10120

65741

77676

-11935

63548

81793

-18245

71396

82793

-11397

 

2.

Invisib

les (a+b+c)

47466

31820

15646

48066

27311

20755

50949

26169

24780

56276

35100

21176

 

 

a) Services

 

24098

21156

2942

23043

18855

4188

25778

15746

10032

27500

27018

482

 

 

 

i)

Travel

 

2610

3471

-861

3382

4626

-1244

4845

3248

1597

5154

4810

344

 

 

 

ii)

Transportation

2663

3731

-1068

2998

3985

-987

3185

3822

-637

3415

4290

-875

 

 

 

iii)

Insurance

 

362

152

210

442

398

44

444

526

-82

535

611

-76

 

 

 

iv)

G.n.i.e.

 

289

279

10

311

350

-39

444

294

150

373

182

191

 

 

 

v)

Miscellaneous

18174

13523

4651

15910

9496

6414

16860

7856

9004

18023

17125

898

 

 

 

 

of which: Software services

10443

832

9611

10929

948

9981

12527

873

11654

12525

912

11613

 

 

b)

Transfers

 

19045

1400

17645

20105

622

19483

21547

1076

20471

24592

788

23804

 

 

 

i)

Official

 

259

0

259

253

0

253

816

0

816

846

0

846

 

 

 

ii)

Private

 

18786

1400

17386

19852

622

19230

20731

1076

19655

23746

788

22958

 

 

c)

Income

 

4323

9264

-4941

4918

7834

-2916

3624

9347

-5723

4184

7294

-3110

 

 

 

i)

Investment income

4230

9249

-5019

4777

7819

-3042

3441

9318

-5877

4036

7261

-3225

 

 

 

ii)

Compensation of employees

93

15

78

141

15

126

183

29

154

148

33

115

 

Total current account (1+2)

106860

101334

5526

113807

104987

8820

114497

107962

6535

127672

117893

9779

B.

Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

19114

14330

4784

12786

10837

1949

18917

12059

6858

16939

10432

6507

 

 

a)

Foreign direct
investment (i+ii)

8401

2330

6071

5258

2672

2586

5516

2253

3263

5861

2187

3674

 

 

 

i)

In India

 

8220

64

8156

5200

0

5200

5429

0

5429

5832

220

5612

 

 

 

 

Equity

 

5513

64

5449

2648

0

2648

2548

0

2548

2990

220

2770

 

 

 

 

Reinvested earnings

2242

0

2242

2226

0

2226

2210

0

2210

2188

0

2188

 

 

 

 

Other capital

465

0

465

326

0

326

671

0

671

654

0

654

 

 

 

ii)

Abroad

 

181

2266

-2085

58

2672

-2614

87

2253

-2166

29

1967

-1938

 

 

 

 

Equity

 

181

788

-607

58

1205

-1147

87

796

-709

29

525

-496

 

 

 

 

Reinvested earnings

0

1351

-1351

0

1341

-1341

0

1332

-1332

0

1318

-1318

 

 

 

 

Other capital

0

127

-127

0

126

-126

0

125

-125

0

124

-124

 

 

b)

Portfolio investment

10713

12000

-1287

7528

8165

-637

13401

9806

3595

11078

8245

2833

 

 

 

i)

In India

 

10713

11878

-1165

7528

8116

-588

13401

9806

3595

11078

8245

2833

 

 

 

ii)

Abroad

 

0

122

-122

0

49

-49

0

0

0

0

0

0

 

2.

Loans (a+b+c)

 

11936

17078

-5142

12504

16289

-3785

13626

12431

1195

17833

28671

-10838

 

 

a)

External assistance

2854

5978

-3124

2707

3222

-515

3836

3079

757

4505

16643

-12138

 

 

 

i)

By India

 

-

147

-147

-

5

-5

-

-

-

-

5

-5

 

 

 

ii)

To India

 

2854

5831

-2977

2707

3217

-510

3836

3079

757

4505

16638

-12133

 

 

b)

Commercial borrowings

2732

5053

-2321

4427

9170

-4743

4825

4811

14

4992

6162

-1170

 

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i)

By India

 

-

-

-

-

-

-

43

-

43

-

-

-

 

 

 

ii)

To India

 

2732

5053

-2321

4427

9170

-4743

4782

4811

-29

4992

6162

-1170

 

 

c)

Short term to India

6350

6047

303

5370

3897

1473

4965

4541

424

8336

5866

2470

 

3.

Banking capital (a+b)

16338

13405

2933

27262

8771

18491

25682

11161

14521

22399

8011

14388

 

 

a)

Commercial banks

13772

13405

367

27262

8154

19108

25677

10587

15090

22346

8011

14335

 

 

 

i)

Assets

 

509

4710

-4201

15424

0

15424

8165

0

8165

5345

67

5278

 

 

 

ii)

Liabilities

 

13263

8695

4568

11838

8154

3684

17512

10587

6925

17001

7944

9057

 

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

12759

8524

4235

11017

7960

3057

14819

10587

4232

10844

7944

2900

 

 

b)

Others

 

2566

0

2566

0

617

-617

5

574

-569

53

0

53

 

4.

Rupee debt ser

vice

-

1723

-1723

-

29

-29

-

-

-

-

554

-554

 

5.

Other capital

 

3114

739

2375

117

1375

-1258

2799

1535

1264

2871

2441

430

 

Total capital account (1 to 5)

50502

47275

3227

52669

37301

15368

61024

37186

23838

60042

50109

9933

C.

Errors & omissions

 

-

616

-616

-

245

-245

-

1024

-1024

896

-

896

D.

Overall balance (A+B+C)

157362

149225

8137

166476

142533

23943

175521

146172

29349

188610

168002

20608

E.

Monetary movements (i+ii)

-

8137

-8137

-

23943

-23943

-

29349

-29349

-

20608

-20608

 

i)

I.M.F.

 

 

-

-

-

-

-

-

-

-

-

-

-

-

 

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

8137

-8137

-

23943

-23943

-

29349

-29349

-

20608

-20608



(Rupees crore)

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

 

62857

87867

-25010

68968

85295

-16327

80074

95507

-15433

92016

98632

-6616

2.

Invisib

les (a+b+c)

50532

27508

23024

61781

30800

30981

62998

29538

33460

70102

30198

39904

 

a)

Services

 

25446

17631

7815

28162

22128

6034

30102

14615

15487

39465

22420

17045

 

 

i)

Travel

 

3783

3750

33

4913

4338

575

6879

3813

3066

7479

4633

2846

 

 

ii)

Transportation

3204

2583

621

3666

2475

1191

3772

2816

956

4072

2814

1258

 

 

iii)

Insurance

 

414

475

-61

478

534

-56

473

337

136

557

326

231

 

 

iv)

G.n.i.e.

 

329

301

28

308

198

110

246

246

0

222

231

-9

 

 

v)

Miscellaneous

17716

10522

7194

18797

14583

4214

18732

7403

11329

27135

14416

12719

 

 

 

of which: Software services

14559

301

14258

13916

350

13566

13836

728

13108

16470

796

15674

 

b)

Transfers

 

21246

560

20686

28872

626

28246

29406

682

28724

24805

765

24040

 

 

i)

Official

 

344

0

344

368

0

368

851

0

851

968

0

968

 

 

ii)

Private

 

20902

560

20342

28504

626

27878

28555

682

27873

23837

765

23072

 

c)

Income

 

3840

9317

-5477

4747

8046

-3299

3490

14241

-10751

5832

7013

-1181

 

 

i)

Investment income

3741

8343

-4602

4568

7098

-2530

3381

13313

-9932

5624

5832

-208

 

 

ii)

Compensation of employees

99

974

-875

179

948

-769

109

928

-819

208

1181

-973

Total current account (1+2)

113389

115375

-1986

130749

116095

14654

143072

125045

18027

162118

128830

33288

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

21590

13298

8292

31370

18314

13056

43257

21881

21376

53248

33130

20118

 

a)

Foreign direct investment (i+ii)

4259

2442

1817

5617

2388

3229

5033

2362

2671

5575

2348

3227

 

 

i)

In India

 

4028

0

4028

5511

0

5511

4978

0

4978

5313

0

5313

 

 

 

Equity

 

1675

0

1675

2972

0

2972

2489

0

2489

3077

0

3077

 

 

 

Reinvested earnings

1718

0

1718

1679

0

1679

1661

0

1661

1652

0

1652

 

 

 

Other capital

635

0

635

860

0

860

828

0

828

584

0

584

 

 

ii)

Abroad

 

231

2442

-2211

106

2388

-2282

55

2362

-2307

262

2348

-2086

 

 

 

Equity

 

231

1487

-1256

106

1454

-1348

55

1438

-1383

262

1430

-1168

 

 

 

Reinvested earnings

0

649

-649

0

635

-635

0

628

-628

0

624

-624

 

 

 

Other capital

0

306

-306

0

299

-299

0

296

-296

0

294

-294

 

b)

Portfolio investment

17331

10856

6475

25753

15926

9827

38224

19519

18705

47673

30782

16891

 

 

i)

In India

 

17331

10856

6475

25753

15926

9827

38224

19519

18705

47673

30782

16891

 

 

ii)

Abroad

 

0

0

0

0

0

0

0

0

0

0

0

0

2.

Loans (a+b+c)

 

21881

17378

4503

21310

16157

5153

22271

44494

-22223

24841

31887

-7046

 

a)

External assistance

2230

3925

-1695

2710

2259

451

4249

11575

-7326

6122

10584

-4462

 

 

i)

By India

 

28

151

-123

28

147

-119

27

146

-119

27

145

-118

 

 

ii)

To India

 

2202

3774

-1572

2682

2112

570

4222

11429

-7207

6095

10439

-4344

 

b)

Commercial borrowings

5115

3204

1911

5645

6160

-515

6197

22554

-16357

7022

5321

1701

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i)

By India

 

-

-

-

14

-

14

-

-

-

-

-

-

 

 

ii)

To India

 

5115

3204

1911

5631

6160

-529

6197

22554

-16357

7022

5321

1701

 

c)

Short term to India

14536

10249

4287

12955

7738

5217

11825

10365

1460

11697

15982

-4285

3.

Banking capital (a+b)

23212

13260

9952

14638

13976

662

38756

22435

16321

11715

10868

847

 

a)

Commercial banks

22224

11975

10249

14638

12697

1941

38756

21994

16762

11149

10167

982

 

 

i)

Assets

 

743

75

668

561

101

460

1638

50

1588

1403

507

896

 

 

ii)

Liabilities

 

21481

11900

9581

14077

12596

1481

37118

21944

15174

9746

9660

86

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

20187

11900

8287

11285

9311

1974

28987

21944

7043

5280

5715

-435

 

b)

Others

 

988

1285

-297

0

1279

-1279

0

441

-441

566

701

-135

4.

Rupee debt ser

vice

-

1416

-1416

-

9

-9

-

5

-5

-

326

-326

5.

Other capital

 

6155

743

5412

5704

1362

4342

6438

5460

978

1588

4348

-2760

Total capital account (1 to 5)

72838

46095

26743

73022

49818

23204

110722

94275

16447

91392

80559

10833

C. Errors & omissions

 

954

-

954

1668

-

1668

-

1287

-1287

1448

-

1448

D. Overall balance (A+B+C)

187181

161470

25711

205439

165913

39526

253794

220607

33187

254958

209389

45569

E. Monetary movements (i+ii)

-

25711

-25711

-

39526

-39526

-

33187

-33187

-

45569

-45569

i)

I.M.F.

 

 

-

-

-

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

25711

-25711

-

39526

-39526

-

33187

-33187

-

45569

-45569



(Rupees crore)

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

 

80094

103171

-23077

87125

131568

-44443

93917

146667

-52750

107291

151563

-44272

 

2.

Invisib

les (a+b+c)

75011

38404

36607

67553

39262

28291

79646

51364

28282

99641

53065

46576

 

 

a)

Services

 

43391

29825

13566

41654

28000

13654

54876

41446

13430

66161

43292

22869

 

 

 

i)

Travel

 

5073

5352

-279

6310

6199

111

8862

6825

2037

8860

6368

2492

 

 

 

ii)

Transportation

5504

4283

1221

4828

4925

-97

5503

5386

117

5691

5769

-78

 

 

 

iii)

Insurance

 

1203

1347

-144

854

623

231

1232

886

346

795

393

402

 

 

 

iv)

G.n.i.e.

 

570

296

274

291

268

23

414

328

86

201

280

-79

 

 

 

v)

Miscellaneous

31041

18547

12494

29371

15985

13386

38865

28021

10844

50614

30482

20132

 

 

 

 

of which: Software services

17218

561

16657

18390

577

17813

19738

1048

18690

21815

835

20980

 

 

b)

Transfers

 

26848

404

26444

20499

512

19987

19392

490

18902

28594

533

28061

 

 

 

i)

Official

 

368

31

337

826

9

817

580

63

517

1018

39

979

 

 

 

ii)

Private

 

26480

373

26107

19673

503

19170

18812

427

18385

27576

494

27082

 

 

c)

Income

 

4772

8175

-3403

5400

10750

-5350

5378

9428

-4050

4886

9240

-4354

 

 

 

i)

Investment income

4642

7008

-2366

5308

9476

-4168

5288

7805

-2517

4681

7649

-2968

 

 

 

ii)

Compensation of employees

130

1167

-1037

92

1274

-1182

90

1623

-1533

205

1591

-1386

 

Total current account (1+2)

155105

141575

13530

154678

170830

-16152

173563

198031

-24468

206932

204628

2304

B.

Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

42423

38327

4096

41968

34684

7284

59890

35849

24041

64020

45181

18839

 

 

a)

Foreign direct investment (i+ii)

6632

2900

3732

7879

2580

5299

6241

2833

3408

6120

3920

2200

 

 

 

i)

In India

 

6241

13

6228

7681

32

7649

5719

72

5647

5805

170

5635

 

 

 

 

Equity

 

4247

13

4234

5484

32

5452

3813

72

3741

3484

170

3314

 

 

 

 

Reinvested earnings

1693

0

1693

1740

0

1740

1695

0

1695

1648

0

1648

 

 

 

 

Other capital

301

0

301

457

0

457

211

0

211

673

0

673

 

 

 

ii)

Abroad

 

391

2887

-2496

198

2548

-2350

522

2761

-2239

315

3750

-3435

 

 

 

 

Equity

 

391

2020

-1629

198

1546

-1348

522

1394

-872

315

2115

-1800

 

 

 

 

Reinvested earnings

0

786

-786

0

808

-808

0

787

-787

0

765

-765

 

 

 

 

Other capital

0

81

-81

0

194

-194

0

580

-580

0

870

-870

 

 

b)

Portfolio investment

35791

35427

364

34089

32104

1985

53649

33016

20633

57900

41261

16639

 

 

 

i)

In India

 

35791

35427

364

34089

32104

1985

53649

33016

20633

57900

41261

16639

 

 

 

ii)

Abroad

 

0

0

0

0

0

0

0

0

0

0

0

0

 

2.

Loans (a+b+c)

 

29389

17222

12167

28319

23126

5193

35008

23057

11951

40569

21942

18627

 

 

a)

External assistance

2303

2137

166

3365

1939

1426

3597

2127

1470

7723

2260

5463

 

 

 

i)

By India

 

27

144

-117

28

148

-120

27

144

-117

26

140

-114

 

 

 

ii)

To India

 

2276

1993

283

3337

1791

1546

3570

1983

1587

7697

2120

5577

 

 

b)

Commercial borrowings

8378

4346

4032

8683

5784

2899

8709

2725

5984

12509

2968

9541

 

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i)

By India

 

-

76

-76

-

28

-28

-

-

-

-

-

-

 

 

 

ii)

To India

 

8378

4270

4108

8683

5756

2927

8709

2725

5984

12509

2968

9541

 

 

c)

Short term to India

18708

10739

7969

16271

15403

868

22702

18205

4497

20337

16714

3623

 

3.

Banking capital (a+b)

18968

14466

4502

12034

13691

-1657

14051

9703

4348

19886

9996

9890

 

 

a)

Commercial banks

17846

13689

4157

12034

13562

-1528

14042

9406

4636

19777

9493

10284

 

 

 

i)

Assets

 

314

1405

-1091

1140

134

1006

27

868

-841

795

74

721

 

 

 

ii)

Liabilities

 

17532

12284

5248

10894

13428

-2534

14015

8538

5477

18982

9419

9563

 

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

8750

12284

-3534

10173

12698

-2525

6371

6263

108

10931

9419

1512

 

 

b)

Others

 

1122

777

345

0

129

-129

9

297

-288

109

503

-394

 

4.

Rupee debt ser

vice

-

1244

-1244

-

9

-9

-

81

-81

-

524

-524

 

5.

Other capital

 

8041

8463

-422

4477

974

3503

15413

2239

13174

8191

3501

4690

 

Total capital account (1 to 5)

98821

79722

19099

86798

72484

14314

124362

70929

53433

132666

81144

51522

C.

Errors & omissions

 

1357

-

1357

-

1088

-1088

683

-

683

1373

-

1373

D.

Overall balance (A+B+C)

255283

221297

33986

241476

244402

-2926

298608

268960

29648

340971

285772

55199

E.

Monetary movements (i+ii)

-

33986

-33986

2926

-

2926

-

29648

-29648

-

55199

-55199

 

i)

I.M.F.

 

 

-

-

-

-

-

-

-

-

-

-

-

-

 

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

33986

-33986

2926

-

2926

-

29648

-29648

-

55199

-55199



(Rupees crore)

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

 

105305

164625

-59320

105123

169053

-63930

119843

173578

-53735

133962

184940

-50978

2.

Invisib

les (a+b+c)

85841

42024

43817

86650

44763

41887

109057

72692

36365

124056

65018

59038

 

a)

Services

 

56028

32602

23426

58927

32106

26821

71602

51484

20118

82149

54077

28072

 

 

i)

Travel

 

6392

5616

776

6960

5868

1092

10305

8344

1961

10923

8667

2256

 

 

ii)

Transportation

6406

7142

-736

6108

6528

-420

7304

9161

-1857

7997

9964

-1967

 

 

iii)

Insurance

 

868

842

26

1564

459

1105

953

1530

-577

1221

1554

-333

 

 

iv)

G.n.i.e.

 

270

344

-74

232

450

-218

472

554

-82

382

781

-399

 

 

v)

Miscellaneous

42092

18658

23434

44063

18801

25262

52568

31895

20673

61626

33111

28515

 

 

 

of which: Software services

22251

1090

21161

22798

1001

21797

28390

2265

26125

31193

1598

29595

 

b)

Transfers

 

24842

845

23997

22694

891

21803

30247

1030

29217

34039

1417

32622

 

 

i)

Official

 

506

453

53

450

454

-4

704

472

232

1301

773

528

 

 

ii)

Private

 

24336

392

23944

22244

437

21807

29543

558

28985

32738

644

32094

 

c)

Income

 

4971

8577

-3606

5029

11766

-6737

7208

20178

-12970

7868

9524

-1656

 

 

i)

Investment income

4827

7858

-3031

4898

11054

-6156

7045

19270

-12225

7535

8556

-1021

 

 

ii)

Compensation of employees

144

719

-575

131

712

-581

163

908

-745

333

968

-635

Total current account (1+2)

191146

206649

-15503

191773

213816

-22043

228900

246270

-17370

258018

249958

8060

B. Capital account

 

 

 

 

 

 

 

 

 

 

 

 

 

1.

Foreign investment (a+b)

56508

47044

9464

79218

55092

24126

87104

68219

18885

117031

88747

28284

 

a)

Foreign direct investment (i+ii)

7980

2755

5225

7524

2780

4744

10618

4207

6411

11673

2629

9044

 

 

i)

In India

 

7618

52

7566

6698

31

6667

9451

154

9297

10612

36

10576

 

 

 

Equity

 

5477

52

5425

4697

31

4666

7127

154

6973

8521

36

8485

 

 

 

Reinvested earnings

1827

0

1827

1831

0

1831

1902

0

1902

1860

0

1860

 

 

 

Other capital

314

0

314

170

0

170

422

0

422

231

0

231

 

 

ii)

Abroad

 

362

2703

-2341

826

2749

-1923

1167

4053

-2886

1061

2593

-1532

 

 

 

Equity

 

362

1491

-1129

826

2202

-1376

1167

2696

-1529

1061

1359

-298

 

 

 

Reinvested earnings

0

397

-397

0

398

-398

0

413

-413

0

404

-404

 

 

 

Other capital

0

815

-815

0

149

-149

0

944

-944

0

830

-830

 

b)

Portfolio investment

48528

44289

4239

71694

52312

19382

76486

64012

12474

105358

86118

19240

 

 

i)

In India

 

48528

44289

4239

71694

52312

19382

76486

64012

12474

105358

86118

19240

 

 

ii)

Abroad

 

0

0

0

0

0

0

0

0

0

0

0

0

2.

Loans (a+b+c)

 

31309

26285

5024

43932

30545

13387

38018

51841

-13823

47115

31280

15835

 

a)

External assistance

3079

2154

925

2753

1953

800

4263

2097

2166

5062

2548

2514

 

 

i)

By India

 

22

113

-91

22

114

-92

23

118

-95

22

115

-93

 

 

ii)

To India

 

3057

2041

1016

2731

1839

892

4240

1979

2261

5040

2433

2607

 

b)

Commercial borrowings

8477

3720

4757

19233

11552

7681

11648

31082

-19434

20154

6731

13423

 

 

(MT & LT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

i)

By India

 

-

227

-227

-

402

-402

-

154

-154

-

728

-728

 

 

ii)

To India

 

8477

3493

4984

19233

11150

8083

11648

30928

-19280

20154

6003

14151

 

c)

Short term to India

19753

20411

-658

21946

17040

4906

22107

18662

3445

21899

22001

-102

3.

Banking capital (a+b)

17808

14398

3410

23812

15091

8721

24481

28921

-4440

29887

31783

-1896

 

a)

Commercial banks

17032

14128

2904

23244

14982

8262

22116

28676

-6560

28808

31783

-2975

 

 

i)

Assets

 

2054

270

1784

1306

149

1157

9

8811

-8802

0

8481

-8481

 

 

ii)

Liabilities

 

14978

13858

1120

21938

14833

7105

22107

19865

2242

28808

23302

5506

 

 

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-resident deposits

12031

12501

-470

16315

14825

1490

22085

18085

4000

28759

21322

7437

 

b)

Others

 

776

270

506

568

109

459

2365

245

2120

1079

0

1079

4.

Rupee debt ser

vice

-

619

-619

-

-

-

-

1294

-1294

-

644

-644

5.

Other capital

 

4321

2289

2032

2766

5239

-2473

7045

9124

-2079

7149

528

6621

Total capital account (1 to 5)

109946

90635

19311

149728

105967

43761

156648

159399

-2751

201182

152982

48200

C. Errors & omissions

 

1629

-

1629

1246

-

1246

-

1088

-1088

2444

-

2444

D. Overall balance (A+B+C)

302721

297284

5437

342747

319783

22964

385548

406757

-21209

461644

402940

58704

E. Monetary movements (i+ii)

-

5437

-5437

-

22964

-22964

21209

-

21209

-

58704

-58704

i)

I.M.F.

 

 

-

-

-

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves
(Increase - / Decrease +)

-

5437

-5437

-

22964

-22964

21209

-

21209

-

58704

-58704

PR : Partially revised. P : Preliminary.
Also see Notes on Tables.

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