(Rupees crore)

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

7477

10764

-3287

7836

11757

-3921

8283

13133

-4850

9557

14432

-4875

II.

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)

Income

182

1525

-1343

156

1758

-1602

187

1889

-1702

135

2221

-2086

Total Current Account

11071

13989

-2918

11120

15080

-3960

11419

16516

-5097

12939

18330

-5391

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

44

4

40

64

6

58

52

7

45

42

2

40

(a+b)

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

2930

1201

1729

3498

1601

1897

4653

1458

3195

5843

2736

3107

(a+b+c)

a)

External Assistance

1038

353

685

793

662

131

1583

501

1082

2681

623

2058

i) By India

0

2

-2

0

4

-4

0

3

-3

0

2

-2

ii) To India

1038

351

687

793

659

134

1583

498

1085

2681

621

2060

b)

Commercial Borrowings

1485

848

637

2282

848

1434

1952

949

1003

1965

994

971

(MT & LT)

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

4357

3372

985

5527

3888

1639

3637

4279

-642

4612

5371

-759

(a+b)

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

3

379

-376

35

79

-45

0

225

-225

297

134

163

iii) 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 Service

0

1264

-1264

0

21

-21

0

81

-81

0

774

-774

5.

Other Capital

1318

950

368

1203

794

409

987

248

739

2085

137

1948

Total Capital Account

8649

6791

1858

10291

6310

3981

9329

6072

3257

12582

9020

3562

(1 to 5)

C.

Errors & Omissions

756

-

756

-

330

-330

-

678

-678

490

-

490

D.

Overall Balance

20476

20780

-304

21411

21721

-309

20747

23266

-2519

26011

27350

-1339

(A+B+C)

E.

Monetary Movements

555

251

304

654

345

309

2758

239

2519

3334

1995

1339

(i+ii)

i)

I.M.F.

0

251

-251

0

345

-345

0

239

-239

3334

321

3013

ii)

Foreign Exchange Reserves

555

-

555

654

-

654

2758

-

2758

-

1674

-1674

(Increase - / Decrease +)

(Rupees crore)

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

8542

11222

-2680

11172

15597

-4425

11684

10957

727

13525

13641

-116

II.

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)

Income

117

1981

-1864

92

2718

-2626

137

2542

-2405

196

2697

-2501

Total Current Account

12700

15646

-2946

16145

20408

-4263

19806

15497

4309

19721

19056

665

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

18

3

15

44

16

28

102

2

100

221

25

196

(a+b)

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

4231

2871

1360

4812

2473

2339

4908

3626

1282

9268

4324

4944

(a+b+c)

a)

External Assistance

2161

429

1732

1868

873

995

2359

979

1380

4327

1054

3273

i) By India

0

5

-5

0

2

-2

0

1

-1

0

6

-6

ii) To India

2161

424

1737

1868

870

998

2359

978

1381

4327

1048

3279

b)

Commercial Borrowings

970

1107

-136

1127

660

467

1470

781

689

4329

1526

2803

(MT & LT)

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

5840

5306

535

5585

8635

-3050