(Rupees crore)

Items

April-June 1992

July-Sept.1992

Oct.-Dec.1992

Jan-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

I.

MERCHANDISE

11918

16990

-5072

13151

17416

-4265

13293

17758

-4465

16399

19836

-3437

II.

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)

Income

246

2436

-2190

302

3203

-2901

217

2603

-2386

239

3265

-3026

Total Current Account

17204

22259

-5055

19166

23563

-4397

20340

23173

-2833

25093

25571

-478

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

170

9

161

667

25

642

498

46

452

462

18

444

(a+b)

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

4927

4938

-11

6658

9602

-2944

5022

6341

-1319

10032

4313

5719

(a+b+c)

a)

External Assistance

1536

849

687

1461

1227

234

1909

1132

777

5266

1226

4040

i) By India

0

3

-3

0

1

-1

0

2

-2

0

5

-5

ii) To India

1536

846

690

1461

1226

235

1909

1131

778

5266

1221

4045

b)

Commercial Borrowings

683

1040

-357

955

1020

-65

844

1321

-477

1139

1359

-220

(MT & LT)

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

10684

5158

5526

7783

5069

2714

8256

6675

1581

7534

5198

2336

(a+b)

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

108

340

-232

21

357

-336

12

434

-422

569

17

552

iii) 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 Service

0

175

-175

0

1316

-1316

0

27

-27

0

817

-817

5.

Other Capital

860

170

690

725

525

200

1429

3144

-1715

337

352

-15

Total Capital Account

16641

10450

6191

15833

16537

-704

15205

16232

-1027

18365

10698

7667

(1 to 5)

C.

Errors & Omissions

-

18

-18

2107

-

2107

2293

-

2293

-

4627

-4627

D.

Overall Balance

33845

32727

1118

37106

40100

-2994

37838

39406

-1568

43458

40896

2562

(A+B+C)

E.

Monetary Movements

0

1118

-1118

3307

313

2994

1719

151

1568

829

3391

-2562

(i+ii)

i)

I.M.F.

0

193

-193

1717

313

1404

1685

151

1535

829

212

617

ii)

Foreign Exchange Reserves

-

925

-925

1590

-

1590

33

-

33

-

3179

   -3179

(Increase - / Decrease +)

(Rupees crore)

Items

April-June 1993

July-Sept. 1993

Oct.-Dec. 1993

Jan-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

I.

MERCHANDISE

16571

20110

-3539

16759

20015

-3256

17275

21031

-3756

20542

22714

-2172

II.

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)

Income

198

2517

-2319

306

3127

-2821

319

2796

-2477

415

3056

-2641

Total Current Account

23379

26175

-2796

24587

26648

-2061

26937

27422

-485

31745

30037

1708

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

940

165

775

1659

258

1402

3669

326

3343

8194

433

7761

(a+b)

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

0

0

0

0

1

-1

0

0

0

0

0

0

2.

Loans

3830

5376

-1546

6270

6145

125

8171

6297

1874

13005

7775

5230

(a+b+c)

a)

External Assistance

1145

1022

123

1114

1329

-215

2144

1314

830

6500

1290

5210

i) By India

0

2

-2

0

3

-3

0

5

-5

0

5

-5

ii) To India

1145

1020

125

1114

1326

-212

2144

1309

835

6500

1285

5215

b)

Commercial Borrowings

689

1378

-689

1589

1653

-64

3168

2379

789

4012

1899

2113

(MT & LT)

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

9460

5958

3502

9376

7968

1408

7743

7282

461

9493

7766

1727

(a+b)