(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

3

Banking Capital

2854

2594

260

2177

3364

-1187

2752

2478

274

3178

1958

1220

(a+b)

a)

Commercial Banks

1791

2207

-416

1936

3035

-1099

2607

1795

812

2734

1893

841

i)   Assets

105

7

98

45

1057

-1012

524

0

524

662

43

619

ii)  Liabilities

17

51

-34

1

205

-204

9

76

-67

9

85

-76

iii) Non-Resident Deposits

1669

2149

-480

1890

1773

117

2074

1719

355

2063

1765

298

b)

Others

1063

387

676

241

329

-88

145

683

-538

444

65

379

4

Rupee Debt Service

0

785

-785

0

21

-21

0

38

-38

0

396

-396

5

Other Capital

576

148

428

1277

955

322

797

618

179

158

614

-456

Total Capital Account

5507

4931

576

5346

5310

36

5488

4538

950

6996

4645

2351

(1 to 5)

C.

Errors & Omissions

-

140

-140

1566

-

1566

-

1057

-1057

-

505

-505

D.

Overall Balance

11714

12717

-1003

13204

13262

-58

13151

11592

1559

14602

12501

2101

(A+B+C)

E.

Monetary Movements

1109

106

1003

864

806

58

118

1677

-1559

263

2364

-2101

(i+ii)

i)

I.M.F.

0

106

-106

864

128

736

118

92

26

263

134

129

ii)

Foreign Exchange Reserves

1109

-

1109

-

678

-678

-

1585

-1585

-

2230

-2230

(Increase - / Decrease +)

(US $ million)

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

4159

5801

-1642

4625

6026

-1401

4655

6071

-1416

5430

6418

-988

II.

INVISIBLES (a+b+c)

1852

1740

112

2123

2053

70

2474

1801

673

2885

1819

1066

a)

Services

786

926

-140

1127

974

153

1505

924

581

1312

777

535

i)  Travel

470

119

351

505

105

400

693

83

610

430

78

352

ii) Transportation

180

385

-205

297

425

-128

221

341

-120

284

334

-50

iii) Insurance

35

44

-9

37

32

5

37

36

1

49

34

15

iv) G.n.i.e.

1

28

-27

3

34

-31

30

16

14

41

22

19

v)  Miscellaneous

100

350

-250

285

378

-93

524

448

76

508

309

199

b)

Transfers

972

3

969

880

3

877

886

5

881

1490

2

1488

i) Official

103

0