(US $ million)

Items

April-June 1994

July-Sept.1994

Oct.-Dec.1994

Jan-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

I.

MERCHANDISE

5829

7457

-1628

6316

8279

-1963

6830

9771

-2941

7880

10397

-2517

II.

INVISIBLES (a+b+c)

3668

2392

1276

3413

2500

913

4415

2293

2122

4058

2689

1369

a)

Services

1483

1401

82

1511

1382

129

1576

1338

238

1565

1412

153

i) Travel

523

252

271

563

220

343

658

185

473

621

161

460

ii) Transportation

338

440

-102

392

478

-86

485

455

30

481

490

-9

iii) Insurance

34

41

-7

34

52

-18

42

46

-4

42

42

0

iv) G.n.i.e.

1

52

-51

3

43

-40

2

36

-34

4

34

-30

v) Miscellaneous

587

616

-29

519

589

-70

389

616

-227

417

685

-268

b)

Transfers

2000

3

1997

1701

10

1691

2611

5

2606

2221

6

2215

i) Official

44

1

43

76

4

72

142

0

142

159

0

159

ii) Private

1956

2

1954

1625

6

1619

2469

5

2464

2062

6

2056

c)

Income

185

988

-803

201

1108

-907

228

950

-722

272

1271

-999

Total Current Account

9497

9849

-352

9729

10779

-1050

11245

12064

-819

11938

13086

-1148

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

1483

210

1273

1453

199

1254

1614

233

1381

1213

314

899

(a+b)

a)

In India

1478

188

1290

1450

156

1294

1613

207

1406

1212

280

932

i) Direct

171

1

170

304

1

303

312

3

309

564

3

561

ii) Portfolio

1307

187

1120

1146

155

991

1301

204

1097

648

277

371

b)

Abroad

5

22

-17

3

43

-40

1

26

-25

1

34

-33

2.

Loans

1782

1683

99

2657

2127

530

2593

2120

473

3898

1965

1933

(a+b+c)

a)

External Assistance

325

373

-48

734

446

288

689

434

255

1445

422

1023

i) By India

0

2

-2

1

1

0

0

1

-1

1

6

-5

ii) To India

325

371

-46

733

445

288

689

433

256

1444

416

1028

b)

Commercial Borrowings

850

664

186

1076

833

243

1014

849

165

1309

779

530

(MT & LT)

i) By India

85

3

82

5

0

5

3

0

3

4

0

4

ii) To India

765

661

104

1071

833

238

1011

849

162

1305

779

526

c)

Short Term

To India

607

646

-39

847

848

-1

890

837

53

1144

764

380

3.

Banking Capital

2357

2064

293

2490

2362

128

1142

1435

-293

1031

1493

-462

(a+b)

a)

Commercial Banks

1902

2059

-157

2483

2291

192

1141

1237

-96

923

1488

-565

i) Assets

86

356

-270

67

291

-224

64

52

12

24

504

-480

ii) Liabilities

163

56

107

98

121

-23

128

23

105

14

39

-25

iii) Non-Resident Deposits

1653

1647

6

2318

1879

439

949

1162

-213

885

945

-60

b)

Others

455

5

450

7

71

-64

1

198

-197

108

5

103

4.

Rupee Debt Service

0

593

-593

0

55

-55

0

8

-8

0

327

-327

5.

Other Capital

81

55

26

747

14

733

872

108

764

502

48

454

Total Capital Account

5703

4605

1098

7347

4757

2590

6221

3904

2317

6644

4147

2497

(1 to 5)

C.

Errors & Omissions

1560

-

1560

790

-

790

-

858

-858

-

838

-838

D.

Overall Balance

16760

14454

2306

17866

15536

2330

17466

16826

640

18582

18071

511

(A+B+C)

E.

Monetary Movements

0

2306

-2306

0

2330

-2330

0

640

-640

0

511

-511

(i+ii)

i)

I.M.F.

0

1131

-1131

0

0

0

0

0

0

0

12

-12

ii)

Foreign Exchange Reserves

-

1175

-1175

-

2330

-2330

-

640

-640

-

499

    -499

(Increase - / Decrease +)

(US $ million)

Items

April-June 1995

July-Sept.1995

Oct.-Dec.1995

Jan-March 1996 PR

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

I.

MERCHANDISE

7449

10216

-2767

7631

10411

-2780

8286

10946

-2660

8945

12097

-3152

II.

INVISIBLES (a+b+c)

3861

2444

1417

3973

3301

672

4781

3081

1700

5050

3390

1660

a)

Services

1500

1453

47

1639

1736

-97

2159

2085

74

2048

2269

-221

i) Travel

543

299

244

583

285

298

836

251

585

751

332

419

ii) Transportation

415

486

-71

497

521

-24

498

604

-106

601

558

43

iii) Insurance

40

34

6

43

33

10

46

50

-4

50

26

24

iv) G.n.i.e.

1

62

-61

3

56

-53

4

54

-50

5

46

-41

v) Miscellaneous

501

572

-71

513

841

-328

775

1126

-351

641

1307

-666

b)

Transfers

1832

8

1824

2023

12

2011

2334

2

2332

2702

17

2685

i) Official

60

1

59

71

2

69

49

2

47

171

1

170

ii) Private

1772

7

1765

1952

10

1942

2284

0

2284

2531

16

2515

c)

Income

529

983

-454

311

1553

-1242

289

994

-705

300

1104

-804

Total Current Account

11310

12660

-1350

11604

13712

-2108

13067

14027

-960

13995

15487

-1492

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

1099

328

771

1273

239

1034

1164

239

925

2204

222

1982

(a+b)

a)

In India

1099

299

800

1259

210

1049

1164

197

967

2204

118

2086

i) Direct

475

1

471

468

15

453

670

4

666

570

9

561

ii) Portfolio

624

298

325

791

195

596

494

193

301

1634

109

1525

b)

Abroad

0

29

-29

14

29

-15

0

42

-42

0

104

-104

2.

Loans

1379

2098

-719

3202

2939

263

2623

1917

706

4128

2177

1951

(a+b+c)

a)

External Assistance

332

465

-133

365

936

-571

817

348

469

1419

317

1102

i) By India

0

5

-5

0

8

-8

0

3

-3

0

0

0

ii) To India

332

460

-128

365

928

-563

817

345

472

1419

317

1102

b)

Commercial Borrowings

169

658

-489

1517

1006

511

1022

852

170

1554

461

1093

(MT & LT)

i) By India

2

0

2

1

0

1

1

0

1

6

0

6

ii) To India

167

658

-491

1516

1006

510

1021

852

169

1548

461

1087

c)

Short Term

878

975

-97

1320

997

323

784

717

67

1155

1399

-244

To India

3.

Banking Capital

1478

1144

334

1527

1120

407

1375

1547

-172

2073

1880

193

(a+b)