(Rupees crore)

Items

April-June 2000 PR

July-Sept 2000 PR

Oct-Dec 2000 PR

Jan-March 2001 PR

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

I. MERCHANDISE

45854

66113

-20259

51562

69020

-17458

52122

68958

-16836

55749

66572

-10823

II.INVISIBLES (a+b+c)

31812

20241

11571

37766

24376

13390

43694

28355

15339

44476

30831

13645

a) Services

14423

12726

1697

19576

17480

2096

25707

21313

4394

26907

23693

3214

i) Travel

3129

3205

-76

3204

2896

308

4008

3122

886

4164

3913

251

ii) Transportation

1802

3913

-2111

2225

3453

-1228

2372

3496

-1124

2351

3599

-1248

iii) Insurance

273

128

145

284

115

169

318

136

182

301

183

118

iv) G.n.i.e.

516

295

221

859

485

374

901

325

576

736

452

284

v) Miscellaneous

8703

5185

3518

13004

10531

2473

18108

14234

3874

19355

15546

3809

b) Transfers

15165

69

15096

15365

56

15309

15064

69

14995

14718

160

14558

vi) Official

266

0

266

286

5

281

444

0

444

560

5

555

vii) Private

14899

69

14830

15079

51

15028

14620

69

14551

14158

155

14003

c) Income

2224

7446

-5222

2825

6840

-4015

2923

6973

-4050

2851

6978

-4127

i) Investment Income

2089

7437

-5348

2697

6833

-4136

2805

6963

-4158

2745

6959

-4214

ii)Compensation to employees

135

9

126

128

7

121

118

10

108

106

19

87

Total Current Account

77666

86354

-8688

89328

93396

-4068

95816

97313

-1497

100225

97403

2822

(I+II)

B.CAPITAL ACCOUNT

1. Foreign Investment

19425

13374

6051

16462

12409

4053

8713

7685

1028

20432

10674

9758

(a+b)

a) In India

19382

13030

6352

16452

12270

4182

8594

6563

2031

20285

9583

10702

i. Direct

3014

89

2925

2351

10

2341

2194

0

2194

3212

0

3212

ii. Portfolio

16368

12941

3427

14101

12260

1841

6400

6563

-163

17073

9583

7490

b) Abroad

43

344

-301

10

139

-129

119

1122

-1003

147

1091

-944

2. Loans

16069

17626

-1557

24851

23358

1493

46162

23013

23149

18921

20828

-1907

(a+b+c)

a) External Assistance

2308

3852

-1544

2019

2187

-168

3983

2621

1362

5218

2867

2351

i) By India

0

32

-32

0

14

-14

1

32

-31

0

1

-1

ii) To India

2308

3820

-1512

2019

2173

-154

3982

2589

1393

5218

2866

2352

b) Commercial Borrowings

3650

5454

-1804

6520

7382

-862

29241

5244

23997

3713

6188

-2475

(MT & LT)

i) By India

5

0

5

5

1

4

19

5

14

4

3

1

ii) To India

3645

5454

-1809

6515

7381

-866

29222

5239

23983

3709

6185

-2476

c) Short Term

To India

10111

8320

1791

16312

13789

2523

12938

15148

-2210

9990

11773

-1783

3. Banking Capital

15749

10532

5217

13101

14374

-1273

14192

17677

-3485

15246

12188

3058

(a+b)

a) Commercial Banks

14565

10515

4050

13100

13403

-303

14175

16856

-2681

15024

12188

2836

i) Assets

3119

1643

1476

4498

6640

-2142

2694

7903

-5209

3419

4416

-997

ii) Liabilities

52

493

-441

133

683

-550

583

245

338

1340

480

860

iii) Non-Resident Deposits

11394

8379

3015

8469

6080

2389

10898

8708

2190

10265

7292

2973

b) Others

1184

17

1167

1

971

-970

17

821

-804

222

0

222

4. Rupee Debt Service

0

2030

-2030

0

6

-6

0

2

-2

0

725

-725

5. Other Capital

4009

6329

-2320

5535

5325

210

3807

4099

-292

4878

3699

1179

Total Capital Account

55252

49891

5361

59949

55472

4477

72874

52476

20398

59477

48114

11363

(1 to 5)

C. Errors & Omissions

0

1176

-1176

0

2287

-2287

609

0

609

348

0

348

D. Overall Balance

132918

137421

-4503

149277

151155

-1878

169299

149789

19510

160050

145517

14533

(A+B+C)

E. Monetary Movements

4618

115

4503

1878

0

1878

0

19510

-19510

0

14533

-14533

(i+ii)

i) I.M.F.

0

115

-115

0

0

0

0

0

0

0

0

0

ii) Foreign Exchange Reserves

4618

0

4618

1878

0

1878

0

19510

-19510

0

14533

-14533

( Increase - / Decrease +)

PR : Partly Revised.

Also see Notes on Tables.