(US $ million)

Items

April-June 1990

July-Sept.1990

Oct.-Dec.1990

Jan-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

I.

MERCHANDISE

4168

6000

-1832

4367

6553

-2186

4616

7319

-2703

5326

8043

-2717

II.

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)

Income

101

849

-748

87

980

-893

105

1053

-948

75

1238

-1163

Total Current Account

6170

7796

-1626

6197

8405

-2208

6363

9204

-2841

7211

10216

-3005

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

25

2

23

35

3

32

28

4

24

23

1

22

(a+b)

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

iii)Others

0

0

0

0

0

0

0

0

0

0

0

0

b)

Abroad

0

0

0

0

0

0

0

0

0

0

0

0

2.

Loans

1634

669

965

1949

892

1057

2592

813

1799

3256

1525

1731

(a+b+c)

a)

External Assistance

579

197

382

442

369

73

882

280

602

1494

347

1147

i) By India

0

1

-1

0

2

-2

0

2

-2

0

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

2428

1880

548

3080

2166

914

2027

2385

-358

2570

2993

-423

(a+b)

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

1

211

-210

19

44

-25

0

126

-126

166

75

91

iii) 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

0

704

-704

0

12

-12

0

45

-45

0

431

-431

5.

Other Capital

735

529

206

670

443

227

550

138

412

1162

76

1086

Total Capital Account

4822

3784

1038

5735

3516

2219

5197

3385

1812

7011

5026

1985

(1 to 5)

C.

Errors & Omissions

418

-

418

-

184

-184

-

375

-375

274

-

274

D.

Overall Balance

11410

11580

-170

11932

12105

-173

11560

12964

-1404

14496

15242

-746

(A+B+C)

E.

Monetary Movements

310

140

170

365

192

173

1537

133

1404

1858

1112

746

(i+ii)

i)

I.M.F.

0

140

-140

0

192

-192

0

133

-133

1858

179

     1679

ii)

Foreign Exchange Reserves

310

-

310

365

-

365

1537

-

1537

-

933

-933

(Increase - / Decrease +)

 (US $ million)

Items

April-June 1991

July-Sept.1991

Oct.-Dec.1991

Jan-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

I.

MERCHANDISE

4175

5485

-1310

4353

6077

-1724

4521

4240

281

5217

5262

-45

II.

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)

Income

57

968

-911

36

1059

-1023

53

984

-931

76

1040

-964

Total Current Account

6207

7646

-1439

6292

7952

-1660

7663

5997

1666

7606

7351

255

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

9

1

8

17

6

11

40

1

39

85

10

75

(a+b)

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

0

0

0

0

0

0

0

0

0

0

0

0

2.

Loans

2068

1403

665

1875

964

911

1899

1403

496

3575

1667

1908

(a+b+c)

a)

External Assistance

1056

209

847

729

340

389

913

378

535

1669

406

1263

i) By India

0

2

-2

0

1

-1

0

0

0

0

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