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83558455

Table 192 : India’s Overall Balance of Payments - Quarterly (Part 2 of 2)

(Rupees crore)

Item

April-June 1990

July-September 1990

October-December1990

January-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)

Investment income

182

1525

-1343

156

1758

-1602

187

1889

-1702

135

2221

-2086

Total current account (I+II)

11071

13989

-2918

11120

15080

-3960

11419

16516

-5097

12939

18330

-5391

B.

Capital account

1.

Foreign investment (a+b)

44

4

40

64

6

58

52

7

45

42

2

40

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 (a+b+c)

2930

1201

1729

3498

1601

1897

4653

1458

3195

5843

2736

3107

a)

External assistance

1038

353

685

793

662

131

1583

501

1082

2681

623

2058

i)

By India

-

2

-2

-

4

-4

-

3

-3

-

2

-2

ii)

To India

1038

351

687

793

659

134

1583

498

1085

2681

621

2060

b)

Commercial borrowings (MT & LT)

1485

848

637

2282

848

1434

1952

949

1003

1965

994

971

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 (a+b)

4357

3372

985

5527

3888

1639

3637

4279

-642

4612

5371

-759

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

-

1264

-1264

-

21

-21

-

81

-81

-

774

-774

5.

Other capital

1318

950

368

1203

794

409

987

248

739

2085

137

1948

Total capital account (1 to 5)

8649

6791

1858

10291

6310

3981

9329

6072

3257

12582

9020

3562

C.

Errors & omissions

756

-

756

-

330

-330

-

678

-678

490

-

490

D.

Overall balance (A+B+C)

20476

20780

-304

21411

21721

-309

20747

23266

-2519

26011

27350

-1339

E.

Monetary movements (i+ii)

555

251

304

654

345

309

2758

239

2519

3334

1995

1339

i)

I.M.F.

-

251

-251

-

345

-345

-

239

-239

3334

321

3013

ii)

Foreign exchange reserves (Increase - / Decrease +)

555

-

555

654

-

654

2758

-

2758

-

1674

-1674


(Rupees crore)

Item

April-June 1991

July-September 1991

October-December 1991

January-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)

Investment income

117

1981

-1864

92

2718

-2626

137

2542

-2405

196

2697

-2501

Total current account (I+II)

12700

15646

-2946

16145

20408

-4263

19806

15497

4309

19721

19056

665

B.

Capital account

1.

Foreign investment (a+b)

18

3

15

44

16

28

102

2

100

221

25

196

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 (a+b+c)

4231

2871

1360

4812

2473

2339

4908

3626

1282

9268

4324

4944

a)

External assistance

2161

429

1732

1868

873

995

2359

979

1380

4327

1054

3273

i)

By India

-

5

-5

-

2

-2

-

1

-1

-

6

-6

ii)

To India

2161

424

1737

1868

870

998

2359

978

1381

4327

1048

3279

b)

Commercial borrowings (MT & LT)

970

1107

-136

1127

660

467

1470

781

689

4329

1526

2803

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 (a+b)

5840

5306

535

5585

8635

-3050

7110

6405

705

8237

5076

3161

a)

Commercial banks

3664

4515

-851

4966

7790

-2824

6736

4638

2098

7086

4907

2179

i)

Assets

214

14

200

114

2712

-2598

1354

0

1354

1715

112

1603

ii)

Liabilities

35

104

-69

2

527

-525

22

195

-173

23

220

-197

iii)

Non-resident deposits

3415

4396

-981

4850

4551

299

5359

4443

916

5348

4575

773

b)

Others

2176

791

1385

619

845

-226

374

1767

-1393

1151

170

981

4.

Rupee debt service

-

1606

-1606

-

54

-54

-

98

-98

-

1027

-1027

5.

Other capital

1178

304

874

3277

2451

826

2059

1597

462

409

1592

-1183

Total capital account (1 to 5)

11267

10088

1178

13718

13629

90

14179

11728

2451

18135

12044

6091

C.

Errors & omissions

-

285

-285

4025

-

4025

-

2731

-2731

-

1310

-1310

D.

Overall balance (A+B+C)

23967

26020

-2053

33888

34036

-148

33985

29956

4029

37856

32410

5446

E.

Monetary movements (i+ii)

2269

216

2053

2217

2069

148

305

4334

-4029

683

6129

-5446

i)

I.M.F.

-

216

-216

2217

328

1889

305

237

68

683

347

336

ii)

Foreign exchange reserves (Increase - / Decrease +)

2269

-

2269

-

1741

-1741

-

4097

-4097

-

5782

-5782


(Rupees crore)

Item

April-June 1992

July-September 1992

October-December 1992

January-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)

Investment income

246

2436

-2190

302

3203

-2901

217

2603

-2386

239

3265

-3026

Total current account (I+II)

17204

22259

-5055

19166

23563

-4397

20340

23173

-2833

25093

25571

-478

B.

Capital account

1.

Foreign investment (a+b)

170

9

161

667

25

642

498

46

452

462

18

444

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 (a+b+c)

4927

4938

-11

6658

9602

-2944

5022

6341

-1319

10032

4313

5719

a)

External assistance

1536

849

687

1461

1227

234

1909

1132

777

5266

1226

4040

i)

By India

-

3

-3

-

1

-1

-

2

-2

-

5

-5

ii)

To India

1536

846

690

1461

1226

235

1909

1131

778

5266

1221

4045

b)

Commercial borrowings (MT & LT)

683

1040

-357

955

1020

-65

844

1321

-477

1139

1359

-220

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 (a+b)

10684

5158

5526

7783

5069

2714

8256

6675

1581

7534

5198

2336

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

-

175

-175

-

1316

-1316

-

27

-27

-

817

-817

5.

Other capital

860

170

690

725

525

200

1429

3144

-1715

337

352

-15

Total capital account (1 to 5)

16641

10450

6191

15833

16537

-704

15205

16232

-1027

18365

10698

7667

C.

Errors & omissions

-

18

-18

2107

-

2107

2293

-

2293

-

4627

-4627

D.

Overall balance (A+B+C)

33845

32727

1118

37106

40100

-2994

37838

39406

-1568

43458

40896

2562

E.

Monetary movements (i+ii)

-

1118

-1118

3307

313

2994

1719

151

1568

829

3391

-2562

i)

I.M.F.

-

193

-193

1717

313

1404

1685

151

1535

829

212

617

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

925

-925

1590

-

1590

33

-

33

-

3179

-3179


(Rupees crore)

Item

April-June 1993

July-September 1993

October-December 1993

January-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)

Investment income

198

2517

-2319

306

3127

-2821

319

2796

-2477

415

3056

-2641

Total current account (I+II)

23379

26175

-2796

24587

26648

-2061

26937

27422

-485

31745

30037

1708

B.

Capital account

1.

Foreign investment (a+b)

940

165

775

1659

258

1402

3669

326

3343

8194

433

7761

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

-

-

-

-

1

-1

-

-

-

-

-

-

2.

Loans (a+b+c)

3830

5376

-1546

6270

6145

125

8171

6297

1874

13005

7775

5230

a)

External assistance

1145

1022

123

1114

1329

-215

2144

1314

830

6500

1290

5210

i)

By India

-

2

-2

-

3

-3

-

5

-5

-

5

-5

ii)

To India

1145

1020

125

1114

1326

-212

2144

1309

835

6500

1285

5215

b)

Commercial borrowings (MT & LT)

689

1378

-689

1589

1653

-64

3168

2379

789

4012

1899

2113

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 (a+b)

9460

5958

3502

9376

7968

1408

7743

7282

461

9493

7766

1727

a)

Commercial banks

8623

5724

2899

8280

7809

471

7675

6912

763

8712

7649

1063

i)

Assets

40

263

-223

45

964

-919

554

345

209

225

1942

-1717

ii)

Liabilities

1794

50

1744

650

335

316

794

103

691

1428

112

1316

iii)

Non-resident deposits

6789

5411

1378

7585

6510

1075

6327

6464

-137

7059

5595

1464

b)

Others

837

234

603

1096

159

936

68

370

-302

781

117

664

4.

Rupee debt service

-

917

-917

-

1533

-1533

-

34

-34

-

818

-818

5.

Other capital

1519

845

674

2712

421

2291

2428

688

1740

2355

1918

437

Total capital account (1 to 5)

15748

13260

2488

20017

16324

3693

22011

14627

7384

33047

18710

14337

C.

Errors & omissions

247

-

247

1406

-

1406

513

-

513

347

-

347

D.

Overall balance (A+B+C)

39374

39435

-61

46009

42972

3037

49461

42049

7412

65139

48746

16393

E.

Monetary movements (i+ii)

1007

946

61

-

3037

-3037

-

7412

-7412

-

16393

-16393

i)

I.M.F.

1007

130

877

-

145

-145

-

73

-73

-

72

-72

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

816

-816

-

2892

-2892

-

7339

-7339

-

16321

-16321


(Rupees crore)

Item

April-June 1994

July-September 1994

October-December 1994

January-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

18285

23392

-5107

19814

25973

-6160

21434

30665

-9231

24796

32718

-7922

II.

Invisibles (a+b+c)

11504

7502

4002

10706

7841

2865

13858

7197

6661

12771

8463

4308

a)

Services

4651

4396

254

4741

4336

405

4948

4202

746

4920

4443

477

i)

Travel

1640

792

848

1765

690

1075

2066

582

1484

1953

506

1447

ii)

Transportation

1061

1381

-320

1231

1499

-268

1523

1430

93

1513

1542

-29

iii)

Insurance

106

128

-22

108

163

-55

131

144

-13

131

132

-1

iv)

G.n.i.e.

3

164

-161

8

136

-128

6

112

-106

11

107

-96

v)

Miscellaneous

1841

1931

-91

1629

1848

-220

1222

1934

-712

1312

2156

-844

b)

Transfers

6272

8

6264

5335

29

5306

8196

15

8181

6994

19

6975

i)

Official

137

3

134

238

11

227

447

0

447

501

0

501

ii)

Private

6135

5

6130

5097

18

5079

7749

15

7734

6493

19

6474

c)

Investment income

581

3098

-2517

630

3476

-2846

714

2980

-2266

857

4001

-3144

Total current account (I+II)

29789

30894

-1105

30519

33814

-3295

35292

37862

-2570

37567

41181

-3614

B.

Capital account

1.

Foreign investment (a+b)

4649

658

3991

4555

622

3933

5067

730

4337

3815

989

2826

a)

In India

4634

589

4045

4547

488

4059

5065

649

4416

3813

883

2930

i)

Direct

535

2

533

953

3

950

980

10

970

1773

10

1763

ii)

Portfolio

4099

587

3512

3594

485

3109

4085

639

3446

2040

873

1167

b)

Abroad

15

69

-54

9

134

-125

2

81

-79

2

106

-104

2.

Loans (a+b+c)

5592

5279

313

8332

6672

1660

8140

6655

1485

12266

6181

6085

a)

External assistance

1020

1169

-149

2301

1399

902

2164

1362

802

4545

1327

3218

i)

By India

-

5

-5

2

3

-1

1

3

-2

2

19

-17

ii)

To India

1020

1164

-145

2300

1396

903

2163

1359

804

4543

1308

3235

b)

Commercial borrowings (MT & LT)

2669

2083

586

3375

2614

761

3184

2665

519

4119

2451

1668

i)

By India

268

11

257

16

-

16

10

-

10

12

-

12

ii)

To India

2401

2072

329

3359

2614

745

3174

2665

509

4107

2451

1656

c)

Short term to India

1903

2027

-124

2656

2659

-3

2792

2628

164

3601

2403

1198

3.

Banking capital (a+b)

7392

6474

918

7814

7413

401

3584

4504

-920

3244

4701

-1457

a)

Commercial banks

5965

6459

-494

7793

7189

604

3581

3883

-302

2905

4684

-1779

i)

Assets

269

1116

-847

211

914

-703

202

162

40

74

1587

-1513

ii)

Liabilities

510

175

335

308

379

-71

401

73

328

44

123

-79

iii)

Non-resident deposits

5186

5168

18

7274

5896

1378

2978

3648

-670

2787

2974

-187

b)

Others

1427

15

1412

21

224

-203

3

621

-618

339

17

322

4.

Rupee debt service

-

1861

-1861

-

172

-172

-

26

-26

-

1031

-1031

5.

Other capital

254

172

82

2344

39

2305

2735

340

2395

1579

150

1429

Total capital account (1 to 5)

17886

14444

3442

23045

14918

8127

19526

12255

7271

20904

13052

7852

C.

Errors & omissions

4895

-

4895

2478

-

2478

-

2691

-2691

-

2630

-2630

D.

Overall balance (A+B+C)

52570

45338

7232

56042

48733

7310

54818

52808

2010

58471

56863

1608

E.

Monetary movements (i+ii)

-

7232

-7232

-

7310

-7310

-

2010

-2010

-

1608

-1608

i)

I.M.F.

-

3547

-3547

-

-

-

-

-

-

-

38

-38

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

3685

-3685

-

7310

-7310

-

2010

-2010

-

1570

-1570

(Rupees crore)

Item

April-June 1995

July-September 1995

October-December 1995

January-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

23397

32090

-8693

24462

33372

-8910

28790

38030

-9240

31833

43051

-11218

II.

Invisibles (a+b+c)

12124

7676

4448

12734

10577

2157

16617

10706

5911

17968

12069

5899

a)

Services

4708

4566

142

5252

5561

-309

7502

7246

256

7286

8077

-791

i)

Travel

1704

940

764

1867

914

953

2906

873

2033

2673

1182

1491

ii)

Transportation

1303

1528

-225

1592

1669

-77

1732

2098

-366

2137

1985

152

iii)

Insurance

125

106

19

139

104

35

158

174

-16

178

94

84

iv)

G.n.i.e.

3

195

-192

9

178

-169

14

188

-174

18

163

-145

v)

Miscellaneous

1573

1797

-224

1645

2696

-1051

2692

3913

-1221

2280

4653

-2373

b)

Transfers

5753

24

5729

6485

38

6447

8111

6

8105

9614

62

9552

i)

Official

188

3

185

228

7

221

171

6

165

607

5

602

ii)

Private

5565

21

5544

6257

31

6226

7940

0

7940

9007

57

8950

c)

Investment income

1663

3086

-1423

997

4978

-3981

1004

3454

-2450

1068

3930

-2862

Total current account (I+II)

35521

39766

-4245

37196

43949

-6753

45407

48736

-3329

49801

55120

-5319

B.

Capital account

1.

Foreign investment (a+b)

3441

1030

2411

4064

765

3299

4037

831

3206

7539

793

6746

a)

In India

3441

940

2501

4019

674

3345

4035

685

3350

7539

423

7116

i)

Direct

1484

4

1480

1488

49

1439

2321

14

2307

2024

34

1990

ii)

Portfolio

1957

936

1021

2531

625

1906

1714

671

1043

5515

389

5126

b)

Abroad

-

90

-90

46

92

-46

2

146

-144

-

370

-370

2.

Loans (a+b+c)

4331

6592

-2261

10263

9419

844

9115

6660

2455

14687

7750

6937

a)

External assistance

1044

1461

-417

1170

3000

-1830

2839

1208

1631

5049

1130

3919

i)

By India

-

16

-16

-

27

-27

-

9

-9

-

2

-2

ii)

To India

1044

1445

-401

1170

2973

-1803

2839

1199

1640

5049

1128

3921

b)

Commercial borrowings (MT & LT)

530

2067

-1537

4863

3224

1639

3551

2961

590

5527

1640

3887

i)

By India

5

-

5

3

-

3

3

-

3

20

-

20

ii)

To India

525

2067

-1542

4861

3224

1637

3548

2961

587

5507

1640

3867

c)

Short term to India

2757

3064

-307

4230

3195

1035

2725

2491

234

4111

4980

-869

3.

Banking capital (a+b)

4646

3590

1056

4895

3593

1302

4775

5374

-599

7376

6689

687

a)

Commercial banks

3947

3289

658

4878

3448

1430

4713

4423

290

7249

6543

706

i)

Assets

614

569

45

1236

427

809

931

508

423

64

2816

-2752

ii)

Liabilities

298

96

202

224

58

166

33

317

-284

716

63

653

iii)

Non-resident deposits

3035

2624

411

3418

2963

455

3749

3598

151

6469

3664

2805

b)

Others

699

301

398

17

145

-128

62

951

-889

127

146

-19

4.

Rupee debt service

-

2110

-2110

-

8

-8

-

5

-5

-

982

-982

5.

Other capital

667

904

-237

796

3302

-2506

468

2692

-2224

543

4243

-3700

Total capital account (1 to 5)

13085

14226

-1141

20019

17088

2931

18395

15562

2833

30145

20457

9688

C.

Errors & omissions

2657

-

2657

5113

-

5113

-

2695

-2695

-

3790

-3790

D.

Overall balance (A+B+C)

51263

53992

-2729

62328

61037

1291

63802

66993

-3191

79946

79367

579

E.

Monetary movements (i+ii)

3956

1227

2729

146

1437

-1291

4505

1314

3191

1192

1771

-579

i)

I.M.F.

-

1227

-1227

-

1437

-1437

-

1314

-1314

-

1771

-1771

ii)

Foreign exchange reserves (Increase - / Decrease +)

3956

-

3956

146

-

146

4505

-

4505

1192

-

1192


(Rupees crore)

Item

April-June 1996 PR

July-September 1996 PR

October-December 1996 PR

January-March 1997 PR

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

74

75

76

77

78

79

80

81

82

83

84

85

A.

Current account

I.

Merchandise

29365

43259

-13894

29211

41669

-12458

29126

43413

-14287

33491

45413

-11922

II.

Invisibles (a+b+c)

15652

9586

6066

17918

9106

8812

19026

9327

9699

23497

11795

11702

a)

Services

5506

6632

-1126

6785

5052

1733

6859

5446

1413

7415

6814

601

i)

Travel

2014

670

1344

2175

689

1486

3184

696

2488

2859

994

1865

ii)

Transportation

1474

2278

-804

1754

1812

-58

1687

2124

-437

2027

2283

-256

iii)

Insurance

218

126

92

176

116

60

171

118

53

206

183

23

iv)

G.n.i.e.

87

151

-64

55

150

-95

50

141

-91

65

194

-129

v)

Miscellaneous

1713

3407

-1694

2625

2285

340

1767

2367

-600

2258

3160

-902

b)

Transfers

9389

58

9331

10004

51

9953

11224

63

11161

15099

119

14980

i)

Official

212

14

198

245

1

244

432

20

412

618

16

602

ii)

Private

9177

44

9133

9759

50

9709

10792

43

10749

14481

103

14378

c)

Investment income

757

2896

-2139

1129

4003

-2874

943

3818

-2875

983

4862

-3879

Total current account (I+II)

45017

52845

-7828

47129

50775

-3646

48152

52740

-4588

56988

57208

-220

B.

Capital account

1.

Foreign investment (a+b)

6215

907

5308

6836

1945

4891

6863

1688

5175

7870

2082

5788

a)

In India

6211

745

5466

6828

1778

5050

6854

1518

5336

7858

1882

5976

i)

Direct

2073

6

2067

1954

35

1919

2987

17

2970

3156

19

3137

ii)

Portfolio

4138

739

3399

4874

1743

3131

3867

1501

2366

4702

1863

2839

b)

Abroad

4

162

-158

8

167

-159

9

170

-161

12

200

-188

2.

Loans (a+b+c)

13453

7887

5566

14592

9878

4714

15035

9963

5072

19910

18282

1628

a)

External assistance

1385

2272

-887

2178

1109

1069

3032

1746

1286

4298

1797

2501

i)

By India

-

3

-3

-

3

-3

-

3

-3

-

19

-19

ii)

To India

1385

2269

-884

2178

1106

1072

3032

1743

1289

4298

1778

2520

b)

Commercial borrowings (MT & LT)

7213

1784

5429

6215

2511

3704

6066

2438

3628

7402

10131

-2729

i)

By India

-

-

-

1

-

1

18

-

18

10

-

10

ii)

To India

7213

1784

5429

6214

2511

3703

6048

2438

3610

7392

10131

-2739

c)

Short term to India

4855

3831

1024

6199

6258

-59

5937

5779

158

8210

6354

1856

3.

Banking capital (a+b)

9684

6296

3388

5556

6129

-573

5366

3997

1369

7789

4082

3707

a)

Commercial banks

8392

6207

2185

5539

5624

-85

5366

3423

1943

7756

3892

3864

i)

Assets

1660

2262

-602

306

2450

-2144

233

571

-338

452

455

-3

ii)

Liabilities

167

415

-248

16

562

-546

31

162

-131

149

124

25

iii)

Non-resident deposits

6565

3530

3034

5217

2612

2605

5102

2690

2412

7155

3313

3842

b)

Others

1292

89

1203

17

505

-488

0

574

-574

33

190

-157

4.

Rupee debt service

-

2084

-2084

-

28

-28

-

2

-2

-

428

-428

5.

Other capital

176

1581

-1405

2838

1748

1090

3816

3666

150

2560

3272

-712

Total capital account (1 to 5)

29527

18755

10772

29822

19728

10094

31080

19316

11764

38129

28146

9983

C.

Errors & omissions

205

-

205

-

2133

-2133

-

1134

-1134

950

-

950

D.

Overall balance (A+B+C)

74749

71600

3149

76952

72636

4316

79232

73190

6042

96067

85354

10713

E.

Monetary movements (i+ii)

-

3149

-3149

-

4316

-4316

-

6042

-6042

-

10713

-10713

i)

I.M.F.

-

928

-928

-

1138

-1138

-

691

-691

-

703

-703

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

2221

-2221

-

3178

-3178

-

5351

-5351

-

10010

-10010


(Rupees crore)

Item

April-June 1997 PR

July-September 1997 PR

October-December 1997 PR

January-March 1998 PR

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

86

87

88

89

90

91

92

93

94

95

96

97

A.

Current account

I.

Merchandise

31066

45851

-14785

32392

42088

-9696

32663

49956

-17293

36582

52613

-16031

II.

Invisibles (a+b+c)

20322

10412

9910

22591

12252

10339

22663

11975

10688

20669

14684

5985

a)

Services

7947

7323

624

7695

7402

293

10079

6965

3114

9381

8469

912

i)

Travel

2274

1224

1050

2255

1489

766

3123

1161

1962

3228

1465

1763

ii)

Transportation

1803

2494

-691

1869

2437

-568

1332

2081

-749

1801

2341

-540

iii)

Insurance

210

107

103

240

212

28

174

146

28

266

215

51

iv)

G.n.i.e.

94

201

-107

274

118

156

243

86

157

427

189

238

v)

Miscellaneous

3566

3297

269

3057

3146

-89

5207

3491

1716

3659

4259

-600

b)

Transfers

10972

28

10944

13383

46

13337

11218

33

11185

9775

58

9717

i)

Official

266

0

266

245

0

245

488

0

488

419

0

419

ii)

Private

10706

28

10678

13138

46

13092

10730

33

10697

9356

58

9298

c)

Income

1403

3061

-1658

1513

4804

-3291

1366

4977

-3611

1513

6157

-4644

i)

Investment Income

1403

3041

-1638

1513

4742

-3229

1366

4953

-3587

1513

6028

-4515

ii)

Compensation of employees

0

20

-20

0

62

-62

0

24

-24

0

129

-129

Total current account (I+II)

51388

56263

-4875

54983

54340

643

55326

61931

-6605

57251

67297

-10046

B.

Capital account

1.

Foreign investment (a+b)

9416

2696

6720

7734

3146

4588

9479

4619

4860

7815

4151

3664

a)

In India

9370

2565

6805

7713

3018

4695

9389

4502

4887

7603

4029

3574

i)

Direct

4223

54

4169

2870

6

2864

2984

50

2934

3240

14

3226

ii)

Portfolio

5147

2511

2636

4843

3012

1831

6405

4452

1953

4363

4015

348

b)

Abroad

46

131

-85

21

128

-107

90

117

-27

212

122

90

2.

Loans (a+b+c)

14981

7830

7151

18028

11455

6573

15922

13467

2455

15213

13935

1278

a)

External assistance

1554

1727

-173

2277

1830

447

3170

1649

1521

3826

2235

1591

i)

By India

-

20

-20

-

32

-32

-

17

-17

-

8

-8

ii)

To India

1554

1707

-153

2277

1798

479

3170

1632

1538

3826

2227

1599

b)

Commercial borrowings (MT & LT)

6540

1294

5246

9110

3066

6044

6304

4124

2180

5300

4169

1131

i)

By India

12

-

12

27

-

27

4

-

4

-

-

-

ii)

To India

6528

1294

5234

9083

3066

6017

6300

4124

2176

5300

4169

1131

c)

Short term to India

6887

4809

2078

6641

6559

82

6448

7694

-1246

6087

7531

-1444

3.

Banking capital (a+b)

11084

7170

3914

5815

10969

-5154

7400

12762

-5362

8757

5342

3415

a)

Commercial banks

9479

7161

2318

5815

10323

-4508

6425

12168

-5743

8609

5186

3423

i)

Assets

1020

1630

-610

825

3220

-2395

216

5171

-4955

32

193

-161

ii)

Liabilities

84

276

-192

50

177

-127

36

24

12

24

431

-407

iii)

Non-resident deposits

8375

5255

3120

4940

6926

-1986

6173

6973

-800

8553

4562

3991

b)

Others

1605

9

1596

0

646

-646

975

594

381

148

156

-8

4.

Rupee debt service

-

2266

-2266

-

8

-8

-

189

-189

-

321

-321

5.

Other capital

2473

2983

-510

703

1185

-482

4855

2229

2626

6427

2774

3653

Total capital account (1 to 5)

37954

22945

15009

32280

26763

5517

37656

33266

4390

38212

26523

11689

C.

Errors & omissions

1112

-

1112

-

3726

-3726

-

3144

-3144

6689

-

6689

D.

Overall balance (A+B+C)

90454

79208

11246

87263

84829

2434

92982

98341

-5359

102152

93820

8332

E.

Monetary movements (i+ii)

-

11246

-11246

-

2434

-2434

5901

542

5359

-

8332

-8332

i)

I.M.F.

-

609

-609

-

647

-647

-

542

-542

-

488

-488

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

10637

-10637

-

1787

-1787

5901

-

5901

-

7844

-7844


(Rupees crore)

Item

April-June 1998 PR

July-September 1998 PR

October-December 1998 PR

January-March 1999 PR

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

98

99

100

101

102

103

104

105

106

107

108

109

A.

Current account

I.

Merchandise

31683

51164

-19481

37264

51627

-14363

34940

49485

-14545

40549

47638

-7089

II.

Invisibles (a+b+c)

25570

14786

10784

27088

17008

10080

25461

16029

9432

30339

21947

8392

a)

Services

12398

10461

1937

13802

11253

2549

12810

9603

3207

16517

15096

1421

i)

Travel

2735

2032

703

2701

1994

707

3484

1583

1901

3683

1717

1966

ii)

Transportation

1825

3022

-1197

2119

2608

-489

1565

3069

-1504

2600

2567

33

iii)

Insurance

237

110

127

231

150

81

212

86

126

265

126

139

iv)

G.n.i.e.

409

601

-192

954

342

612

811

307

504

346

110

236

v)

Miscellaneous

7192

4696

2496

7797

6159

1638

6738

4558

2180

9623

10576

-953

b)

Transfers

10961

77

10884

11491

77

11414

10713

66

10647

11634

37

11597

i)

Official

176

0

176

302

0

302

434

0

434

393

5

388

ii)

Private

10785

77

10708

11189

77

11112

10279

66

10213

11241

32

11209

c)

Income

2211

4248

-2037

1795

5678

-3883

1938

6360

-4422

2188

6814

-4626

i)

Investment Income

2211

4233

-2022

1757

5666

-3909

1863

6339

-4476

2122

6794

-4672

ii)

Compensation of employees

0

14

-14

39

13

26

75

21

54

66

20

46

Total current account (I+II)

57253

65949

-8696

64353

68636

-4283

60401

65514

-5113

70888

69585

1303

B.

Capital account

1.

Foreign investment (a+b)

5197

3131

2066

5727

4191

1536

6234

5449

785

7667

2317

5350

a)

In India

4730

2766

1964

5683

3870

1813

6230

5315

915

7567

2090

5477

i)

Direct

3705

16

3689

2318

6

2312

1582

33

1549

2945

107

2838

ii)

Portfolio

1025

2750

-1725

3365

3864

-499

4648

5282

-634

4622

1983

2639

b)

Abroad

467

365

102

44

321

-277

4

134

-130

100

227

-127

2.

Loans (a+b+c)

11347

13106

-1759

29626

13734

15892

9168

8382

786

11731

7786

3945

a)

External assistance

1704

1912

-208

2133

2179

-46

3622

2382

1240

4049

1634

2415

i)

By India

1

36

-35

1

27

-26

-

15

-15

-

7

-7

ii)

To India

1703

1876

-173

2132

2152

-20

3622

2367

1255

4049

1627

2422

b)

Commercial borrowings (MT & LT)

3075

2538

537

21611

3734

17877

1927

2517

-590

4033

3278

755

i)

By India

-

-

-

2

-

2

20

-

20

-

-

-

ii)

To India

3075

2538

537

21609

3734

17875

1907

2517

-610

4033

3278

755

c)

Short term to India

6568

8656

-2088

5882

7821

-1939

3619

3483

136

3649

2874

775

3.

Banking capital (a+b)

6881

10459

-3578

7282

7097

185

7524

10280

-2756

15837

6560

9277

a)

Commercial banks

5494

10457

-4963

7216

6448

768

7501

10058

-2557

11295

6231

5064

i)

Assets

21

5306

-5285

2742

1703

1039

1900

3006

-1106

1050

1406

-356

ii)

Liabilities

17

169

-152

240

58

182

88

44

44

182

295

-113

iii)

Non-resident deposits

5456

4982

474

4234

4687

-453

5513

7008

-1495

10063

4530

5533

b)

Others

1387

2

1385

66

649

-583

23

222

-199

4542

329

4213

4.

Rupee debt service

-

2387

-2387

-

13

-13

-

244

-244

-

664

-664

5.

Other capital

5961

682

5279

3117

3473

-356

5513

899

4614

4748

6825

-2077

Total capital account (1 to 5)

29386

29765

-379

45752

28508

17244

28439

25254

3185

39983

24152

15831

C.

Errors & omissions

1905

-

1905

-

4972

-4972

5434

-

5434

-

3214

-3214

D.

Overall balance (A+B+C)

88544

95714

-7170

110105

102116

7989

94274

90768

3506

110871

96951

13920

E.

Monetary movements (i+ii)

7587

417

7170

-

7989

-7989

-

3506

-3506

-

13920

-13920

i)

I.M.F.

-

417

-417

-

414

-414

-

386

-386

-

435

-435

ii)

Foreign exchange reserves (Increase - / Decrease +)

7587

-

7587

-

7575

-7575

-

3120

-3120

-

13485

-13485


(Rupees crore)

Item

April-June 1999 PR

July-September 1999 PR

October-December 1999 PR

January-March 2000 PR

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

110

111

112

113

114

115

116

117

118

119

120

121

A.

Current account

I.

Merchandise

35735

52762

-17027

41997

56685

-14688

40513

60716

-20203

44508

69949

-25441

II.

Invisibles (a+b+c)

27712

17405

10307

30401

20048

10353

33799

17807

15992

39537

19161

20376

a)

Services

13700

11926

1774

14877

13489

1388

17375

12321

5054

22185

12731

9454

i)

Travel

2878

2384

494

2875

2257

618

3516

2302

1214

3897

2325

1572

ii)

Transportation

1547

2238

-691

2062

3111

-1049

1721

2791

-1070

2070

2310

-240

iii)

Insurance

207

114

93

270

78

192

283

176

107

244

157

87

iv)

G.n.i.e.

662

303

359

456

300

156

704

265

439

701

299

402

v)

Miscellaneous

8406

6887

1519

9214

7743

1471

11151

6787

4364

15273

7640

7633

b)

Transfers

12041

32

12009

13441

47

13394

14404

34

14370

15053

37

15016

i)

Official

244

0

244

286

0

286

548

0

548

581

2

579

ii)

Private

11797

32

11765

13155

47

13108

13856

34

13822

14472

35

14437

c)

Income

1971

5447

-3476

2083

6512

-4429

2020

5452

-3432

2299

6393

-4094

i)

Investment Income

1897

5432

-3535

1852

6485

-4633

1862

5452

-3590

2116

6378

-4262

ii)

Compensation of employees

74

15

59

231

27

204

158

0

158

183

15

168

Total current account (I+II)

63447

70167

-6720

72398

76733

-4335

74312

78523

-4211

84045

89110

-5065

B.

Capital account

1.

Foreign investment (a+b)

8594

2844

5750

12660

8030

4630

11045

7831

3214

20826

12236

8590

a)

In India

8559

2764

5795

12611

7843

4768

10724

7479

3245

20713

12020

8693

i)

Direct

1946

8

1938

2819

3

2816

1738

0

1738

2906

2

2904

ii)

Portfolio

6613

2756

3857

9792

7840

1952

8986

7479

1507

17807

12018

5789

b)

Abroad

35

80

-45

49

187

-138

321

352

-31

113

216

-103

2.

Loans (a+b+c)

11304

10360

944

13431

12500

931

12653

11636

1017

19258

15199

4059

a)

External assistance

1923

1969

-46

3118

2568

550

4035

2507

1528

4266

2427

1839

i)

By India

2

8

-6

-

14

-14

1

19

-18

-

6

-6

ii)

To India

1921

1961

-40

3118

2554

564

4034

2488

1546

4266

2421

1845

b)

Commercial borrowings (MT & LT)

2688

2401

287

3328

3243

85

2609

3193

-584

5285

3626

1659

i)

By India

26

-

26

1

-

1

60

-

60

-

-

-

ii)

To India

2662

2401

261

3327

3243

84

2549

3193

-644

5285

3626

1659

c)

Short term to India

6693

5990

703

6985

6689

296

6009

5936

73

9707

9146

561

3.

Banking capital (a+b)

9919

7944

1975

11480

9115

2365

14189

9265

4924

10624

10671

-47

a)

Commercial banks

8234

7929

305

11476

8235

3241

14176

7999

6177

10610

10323

287

i)

Assets

3036

1732

1304

2423

2490

-67

5455

1391

4064

572

2466

-1894

ii)

Liabilities

62

275

-213

253

21

232

367

109

258

195

578

-383

iii)

Non-resident deposits

5136

5922

-786

8800

5724

3076

8354

6499

1855

9843

7279

2564

b)

Others

1685

15

1670

4

880

-876

13

1266

-1253

14

348

-334

4.

Rupee debt service

-

2219

-2219

-

15

-15

-

211

-211

-

614

-614

5.

Other capital

3518

2112

1406

3086

2864

222

4803

2539

2264

8432

2289

6143

Total capital account (1 to 5)

33335

25479

7856

40657

32524

8133

42690

31482

11208

59140

41009

18131

C.

Errors & omissions

5254

-

5254

-

6028

-6028

2132

-

2132

1415

-

1415

D.

Overall balance (A+B+C)

102036

95646

6390

113055

115285

-2230

119134

110005

9129

144600

130119

14481

E.

Monetary movements (i+ii)

-

6390

-6390

2567

337

2230

-

9129

-9129

-

14481

-14481

i)

I.M.F.

-

335

-335

-

337

-337

-

337

-337

-

113

-113

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

6055

-6055

2567

-

2567

-

8792

-8792

-

14368

-14368

(Rupees crore)

Item

April-June 2000 PR

July-September 2000 PR

October-December 2000 PR

January-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)

32179

21811

10368

38148

25996

12152

44087

30011

14076

44868

32489

12379

a)

Services

14423

12726

1697

19576

17480

2096

25708

21314

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

2373

3497

-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

of which: Software services

5904

623

5281

7826

504

7322

7330

704

6626

7954

875

7079

b)

Transfers

15165

69

15096

15365

56

15309

15064

69

14995

14718

160

14558

i)

Official

266

0

266

286

5

281

444

0

444

560

5

555

ii)

Private

14899

69

14830

15079

51

15028

14620

69

14551

14158

155

14003

c)

Income

2591

9016

-6425

3207

8460

-5253

3315

8628

-5313

3243

8636

-5393

i)

Investment income

2456

9007

-6551

3079

8453

-5374

3197

8618

-5421

3137

8617

-5480

ii)

Compensation of employees

135

9

126

128

7

121

118

10

108

106

19

87

Total current account (I+II)

78033

87924

-9891

89710

95016

-5306

96209

98969

-2760

100617

99061

1556

B.

Capital account

1.

Foreign investment (a+b)

21204

13719

7485

18577

12855

5722

10637

8104

2533

22596

11092

11504

a)

Foreign direct investment (i+ii)

4776

722

4054

4416

518

3898

4177

881

3296

5463

1299

4164

i)

In India

4733

89

4644

4406

10

4396

4058

0

4058

5316

0

5316

Equity

3087

89

2998

2424

10

2414

2267

0

2267

3285

0

3285

Reinvested earnings

1488

-

1488

1538

-

1538

1573

-

1573

1576

-

1576

Other capital

158

-

158

444

-

444

218

-

218

455

-

455

ii)

Abroad

43

633

-590

10

508

-498

119

881

-762

147

1299

-1152

Equity

43

344

-301

10

119

-109

119

511

-392

147

932

-785

Reinvested earnings

-

253

-253

-

268

-268

-

278

-278

-

277

-277

Other capital

-

36

-36

-

121

-121

-

92

-92

-

90

-90

b)

Portfolio investment

16428

12997

3431

14161

12337

1824

6460

7223

-763

17133

9793

7340

i)

In India

16428

12997

3431

14161

12317

1844

6460

6619

-159

17133

9640

7493

ii)

Abroad

-

-

-

-

20

-20

-

604

-604

-

153

-153

2.

Loans (a+b+c)

15910

17626

-1716

24406

23358

1048

45943

23013

22930

18465

20828

-2363

a)

External assistance

2308

3852

-1544

2019

2187

-168

3983

2621

1362

5218

2867

2351

i)

By India

-

32

-32

-

14

-14

1

32

-31

-

1

-1

ii)

To India

2308

3820

-1512

2019

2173

-154

3982

2589

1393

5218

2866

2352

b)

Commercial borrowings (MT & LT)

3491

5454

-1963

6075

7382

-1307

29022

5244

23778

3257

6188

-2931

i)

By India

5

-

5

5

1

4

19

5

14

4

3

1

ii)

To India

3486

5454

-1968

6070

7381

-1311

29003

5239

23764

3253

6185

-2932

c)

Short term to India

10111

8320

1791

16312

13789

2523

12938

15148

-2210

9990

11773

-1783

3.

Banking capital (a+b)

15749

10532

5217

13101

14374

-1273

14192

17677

-3485

15246

12188

3058

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

11446

8872

2574

8602

6763

1839

11481

8953

2528

11605

7772

3833

of which: 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

-

2030

-2030

-

6

-6

-

2

-2

-

725

-725

5.

Other capital

4009

6329

-2320

5535

5325

210

3807

4099

-292

4878

3699

1179

Total capital account (1 to 5)

56872

50236

6636

61619

55918

5701

74579

52895

21684

61185

48532

12653

C.

Errors & omissions

-

1248

-1248

-

2273

-2273

586

-

586

324

-

324

D.

Overall balance (A+B+C)

134905

139408

-4503

151329

153207

-1878

171374

151864

19510

162126

147593

14533

E.

Monetary movements (i+ii)

4618

115

4503

1878

-

1878

-

19510

-19510

-

14533

-14533

i)

I.M.F.

-

115

-115

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves (Increase - / Decrease +)

4618

-

4618

1878

-

1878

-

19510

-19510

-

14533

-14533


(Rupees crore)

Item

April-June 2001 PR

July-September 2001 PR

October-December 2001 PR

January-March 2002 PR

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

134

135

136

137

138

139

140

141

142

143

144

145

A.

Current account

I.

Merchandise

50346

67849

-17503

51200

69192

-17992

53164

67012

-13848

59641

70725

-11084

II.

Invisibles (a+b+c)

44821

29712

15109

41706

29918

11788

42890

26008

16882

46445

26063

20382

a)

Services

22909

20914

1995

26375

21631

4744

24427

17484

6943

24848

16570

8278

i)

Travel

3366

3397

-31

3210

2704

506

3604

2089

1515

3700

2679

1021

ii)

Transportation

1773

2837

-1064

2324

3191

-867

2414

2800

-386

2899

2518

381

iii)

Insurance

288

172

116

321

343

-22

323

480

-157

347

213

134

iv)

G.n.i.e.

711

341

370

501

354

147

453

303

150

570

295

275

v)

Miscellaneous

16771

14167

2604

20019

15039

4980

17633

11812

5821

17332

10865

6467

of which: Software services

8777

802

7975

8812

851

7961

9291

801

8490

9156

748

8408

b)

Transfers

17634

76

17558

10966

70

10896

14906

83

14823

16481

90

16391

i)

Official

187

3

184

340

0

340

246

1

245

1078

0

1078

ii)

Private

17447

73

17374

10626

70

10556

14660

82

14578

15403

90

15313

c)

Income

4278

8722

-4444

4365

8217

-3852

3557

8441

-4884

5116

9403

-4287

i)

Investment income

4113

8711

-4598

4272

8205

-3933

3492

8424

-4932

5035

9389

-4354

ii)

Compensation of employees

165

11

154

93

12

81

65

17

48

81

14

67

Total current account (I+II)

95167

97561

-2394

92906

99110

-6204

96054

93020

3034

106086

96788

9298

B.

Capital account

1.

Foreign investment (a+b)

15186

7001

8185

16986

9854

7132

15817

9775

6042

20926

10408

10518

a)

Foreign direct investment (i+ii)

5838

2039

3799

8461

2349

6112

6702

1280

5422

8683

1428

7255

i)

In India

5670

5

5665

8369

8

8361

6640

4

6636

8533

3

8530

Equity

2860

5

2855

5860

8

5852

4164

4

4160

5794

3

5791

Reinvested earnings

2177

-

2177

2178

-

2178

2177

-

2177

2178

-

2178

Other capital

633

-

633

331

-

331

299

-

299

561

-

561

ii)

Abroad

168

2034

-1866

92

2341

-2249

62

1276

-1214

150

1425

-1275

Equity

168

889

-721

92

1409

-1317

62

347

-285

150

528

-378

Reinvested earnings

-

832

-832

-

832

-832

-

832

-832

-

833

-833

Other capital

-

313

-313

-

100

-100

-

97

-97

-

64

-64

b)

Portfolio investment

9348

4962

4386

8525

7505

1020

9115

8495

620

12243

8980

3263

i)

In India

9348

4890

4458

8525

7298

1227

9115

8477

638

12243

8949

3294

ii)

Abroad

-

72

-72

-

207

-207

-

18

-18

-

31

-31

2.

Loans (a+b+c)

11416

16606

-5190

12230

13568

-1338

15443

17807

-2364

15913

13315

2598

a)

External assistance

2918

3123

-205

2910

1987

923

2480

2578

-98

7765

2967

4798

i)

By India

-

339

-339

-

21

-21

-

18

-18

-

34

-34

ii)

To India

2918

2784

134

2910

1966

944

2480

2560

-80

7765

2933

4832

b)

Commercial borrowings (MT & LT)

1825

5225

-3400

3047

4808

-1761

4708

5094

-386

3316

5245

-1929

i)

By India

5

-

5

1

-

1

11

-

11

2

-

2

ii)

To India

1820

5225

-3405

3046

4808

-1762

4697

5094

-397

3314

5245

-1931

c)

Short term to India

6673

8258

-1585

6273

6773

-500

8255

10135

-1880

4832

5103

-271

3.

Banking capital (a+b)

27440

16299

11141

16037

16571

-534

19088

10327

8761

20924

13621

7303

a)

Commercial banks

25419

16299

9120

16037

15770

267

19042

9815

9227

20711

13609

7102

i)

Assets

8377

2354

6023

2059

6272

-4213

6361

1980

4381

7308

2665

4643

ii)

Liabilities

17042

13945

3097

13978

9498

4480

12681

7835

4846

13403

10944

2459

of which: Non-resident deposits

16365

13602

2763

13049

9389

3660

12033

7759

4274

13016

10586

2430

b)

Others

2021

0

2021

0

801

-801

46

512

-466

213

12

201

4.

Rupee debt service

-

1820

-1820

-

5

-5

-

2

-2

-

632

-632

5.

Other capital

1502

3615

-2113

5655

4115

1540

6870

5980

890

3269

2793

476

Total capital account (1 to 5)

55544

45341

10203

50908

44113

6795

57218

43891

13327

61032

40769

20263

C.

Errors & omissions

-

952

-952

1692

-

1692

1028

-

1028

502

-

502

D.

Overall balance (A+B+C)

150711

143854

6857

145506

143223

2283

154300

136911

17389

167620

137557

30063

E.

Monetary movements (i+ii)

-

6857

-6857

-

2283

-2283

-

17389

-17389

-

30063

-30063

i)

I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

6857

-6857

-

2283

-2283

-

17389

-17389

-

30063

-30063


(Rupees crore)

Item

April-June 2002 PR

July-September 2002 PR

Oct-Dec. 2002 PR

January-March 2003 PR

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

146

147

148

149

150

151

152

153

154

155

156

157

A.

Current account

I.

Merchandise

59119

72596

-13477

64981

77914

-12933

62686

83674

-20988

67236

82266

-15030

II.

Invisibles (a+b+c)

47432

31935

15497

53264

32566

20698

55393

29992

25401

53724

32905

20819

a)

Services

26058

21682

4376

30897

23412

7485

33178

20367

12811

30603

22604

7999

i)

Travel

2955

3402

-447

3489

4549

-1060

4051

3668

383

4146

5142

-996

ii)

Transportation

2589

3327

-738

4029

3258

771

2778

3142

-364

2820

2609

211

iii)

Insurance

331

150

181

572

401

171

401

527

-126

473

433

40

iv)

G.n.i.e.

436

281

155

408

351

57

357

295

62

285

181

104

v)

Miscellaneous

19747

14522

5225

22399

14853

7546

25591

12735

12856

22879

14239

8640

of which: Software services

10443

832

9611

10930

950

9980

12529

876

11653

12525

914

11611

b)

Transfers

17783

225

17558

18526

622

17904

19392

143

19249

19691

787

18904

i)

Official

249

0

249

220

0

220

774

2

772

734

2

732

ii)

Private

17534

225

17309

18306

622

17684

18618

141

18477

18957

785

18172

c)

Income

3591

10028

-6437

3841

8532

-4691

2823

9482

-6659

3430

9514

-6084

i)

Investment income

3497

10014

-6517

3733

8517

-4784

2685

9454

-6769

3314

9482

-6168

ii)

Compensation of employees

94

14

80

108

15

93

138

28

110

116

32

84

Total current account (I+II)

106551

104531

2020

118245

110480

7765

118079

113666

4413

120960

115171

5789

B.

Capital account

1.

Foreign investment (a+b)

14344

9010

5334

11371

8981

2390

17293

9951

7342

16589

9736

6853

a)

Foreign direct investment (i+ii)

7977

1357

6620

4844

1816

3028

5108

1361

3747

5281

1263

4018

i)

In India

7797

61

7736

4784

1

4783

5021

0

5021

5252

216

5036

Equity

5426

61

5365

2567

1

2566

2467

0

2467

2910

216

2694

Reinvested earnings

1812

-

1812

1813

-

1813

1812

-

1812

1813

-

1813

Other capital

559

-

559

404

-

404

742

-

742

529

-

529

ii)

Abroad

180

1296

-1116

60

1815

-1755

87

1361

-1274

29

1047

-1018

Equity

180

558

-378

60

978

-918

87

571

-484

29

300

-271

Reinvested earnings

-

650

-650

-

650

-650

-

650

-650

-

650

-650

Other capital

-

88

-88

-

187

-187

-

140

-140

-

97

-97

b)

Portfolio investment

6367

7653

-1286

6527

7165

-638

12185

8590

3595

11308

8473

2835

i)

In India

6367

7530

-1163

6527

7115

-588

12185

8590

3595

11308

8473

2835

ii)

Abroad

-

123

-123

-

50

-50

-

-

-

-

-

-

2.

Loans (a+b+c)

15494

17838

-2344

14950

19389

-4439

15247

15850

-603

20996

32010

-11014

a)

External assistance

2814

2377

437

2701

3221

-520

3733

3074

659

4144

16465

-12321

i)

By India

-

145

-145

-

7

-7

-

1

-1

-

4

-4

ii)

To India

2814

2232

582

2701

3214

-513

3733

3073

660

4144

16461

-12317

b)

Commercial borrowings (MT & LT)

1262

4914

-3652

4351

9071

-4720

3281

4734

-1453

4784

6329

-1545

i)

By India

-

-

-

-

-

-

45

-

45

-

-

-

ii)

To India

1262

4914

-3652

4351

9071

-4720

3236

4734

-1498

4784

6329

-1545

c)

Short term to India

11418

10547

871

7898

7097

801

8233

8042

191

12068

9216

2852

3.

Banking capital (a+b)

17374

14140

3234

20214

11505

8709

32641

11712

20929

16698

8958

7740

a)

Commercial banks

14809

14140

669

20214

10887

9327

32635

11138

21497

16645

8958

7687

i)

Assets

2260

5986

-3726

7954

2478

5476

17337

497

16840

5547

736

4811

ii)

Liabilities

12549

8154

4395

12260

8409

3851

15298

10641

4657

11098

8222

2876

of which: Non-resident deposits

12141

7909

4232

11017

7962

3055

14817

10589

4228

10842

7943

2899

b)

Others

2565

0

2565

0

618

-618

6

574

-568

53

0

53

4.

Rupee debt service

-

1722

-1722

-

28

-28

-

-

-

-

553

-553

5.

Other capital

6754

2555

4199

8623

3061

5562

5991

3755

2236

7926

3244

4682

Total capital account (1 to 5)

53966

45265

8701

55158

42964

12194

71172

41268

29904

62209

54501

7708

C.

Errors & omissions

-

2572

-2572

3976

-

3976

-

4976

-4976

7094

-

7094

D.

Overall balance (A+B+C)

160517

152368

8149

177379

153444

23935

189251

159910

29341

190263

169672

20591

E.

Monetary movements (i+ii)

-

8149

-8149

-

23935

-23935

-

29341

-29341

-

20591

-20591

i)

I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

8149

-8149

-

23935

-23935

-

29341

-29341

-

20591

-20591


(Rupees crore)

Item

April-June 2003 PR

July-September 2003 PR

October-December 2003 PR

January-March 2004 P

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

158

159

160

161

162

163

164

165

166

167

168

169

A.

Current account

I.

Merchandise

62638

86057

-23419

67386

84214

-16828

74774

93041

-18267

83971

102329

-18358

II.

Invisibles (a+b+c)

49629

27804

21825

58850

31556

27294

59456

25956

33500

70059

36168

33891

a)

Services

24643

16579

8064

27913

19491

8422

26768

11593

15175

46973

29756

17217

i)

Travel

2989

3486

-497

3760

4202

-442

5467

3861

1606

5842

4561

1281

ii)

Transportation

3209

2584

625

3488

2476

1012

3691

2614

1077

4086

2812

1274

iii)

Insurance

415

475

-60

478

535

-57

473

337

136

555

324

231

iv)

G.n.i.e.

332

301

31

310

198

112

248

244

4

220

230

-10

v)

Miscellaneous

17698

9733

7965

19877

12080

7797

16889

4537

12352

36270

21829

14441

of which: Software services

12800

828

11972

13000

352

12648

14168

554

13614

16018

794

15224

B)

Transfers

20414

560

19854

25465

168

25297

28490

111

28379

16546

768

15778

i)

Official

340

1

339

371

2

369

854

0

854

983

1

982

ii)

Private

20074

559

19515

25094

166

24928

27636

111

27525

15563

767

14796

c)

Income

4572

10665

-6093

5472

11897

-6425

4198

14252

-10054

6540

5644

896

i)

Investment income

4473

10634

-6161

5291

11851

-6560

4089

14217

-10128

6330

5599

731

ii)

Compensation of employees

99

31

68

181

46

135

109

35

74

210

45

165

Total current account (I+II)

112267

113861

-1594

126236

115770

10466

134230

118997

15233

154030

138497

15533

B.

Capital account

1.

Foreign investment (a+b)

22637

13099

9538

30203

16612

13591

43294

20904

22390

53960

33180

20780

a)

Foreign direct investment (i+ii)

4838

1776

3062

6014

2249

3765

5516

1828

3688

6072

2183

3889

i)

In India

4529

0

4529

5837

4

5833

5383

6

5377

5724

0

5724

Equity

1864

0

1864

3160

4

3156

2677

6

2671

3258

0

3258

Reinvested earnings

2118

-

2118

2070

-

2070

2047

-

2047

2036

-

2036

Other capital

547

-

547

607

-

607

659

-

659

430

-

430

ii)

Abroad

309

1776

-1467

177

2245

-2068

133

1822

-1689

348

2183

-1835

Equity

309

299

10

177

801

-624

133

393

-260

348

763

-415

Reinvested earnings

-

1383

-1383

-

1352

-1352

-

1338

-1338

-

1330

-1330

Other capital

-

94

-94

-

92

-92

-

91

-91

-

90

-90

b)

Portfolio investment

17799

11323

6476

24189

14363

9826

37778

19076

18702

47888

30997

16891

i)

In India

17799

11220

6579

24189

14363

9826

37778

19076

18702

47888

30997

16891

ii)

Abroad

0

103

-103

-

-

-

-

-

-

-

-

-

2.

Loans (a+b+c)

21017

17276

3741

20841

16094

4747

21592

44363

-22771

32147

31164

983

a)

External assistance

2176

3791

-1615

2673

2113

560

4365

11528

-7163

6161

10122

-3961

i)

By India

-

23

-23

-

5

-5

-

2

-2

-

17

-17

ii)

To India

2176

3768

-1592

2673

2108

565

4365

11526

-7161

6161

10105

-3944

b)

Commercial borrowings (MT & LT)

4306

3237

1069

5215

6245

-1030

5405

22473

-17068

13651

5061

8590

i)

By India

-

-

-

16

-

16

-

-

-

-

-

-

ii)

To India

4306

3237

1069

5199

6245

-1046

5405

22473

-17068

13651

5061

8590

c)

Short term to India

14535

10248

4287

12953

7736

5217

11822

10362

1460

12335

15981

-3646

3.

Banking capital (a+b)

25676

16598

9078

20180

18806

1374

41463

26054

15409

19248

16618

2630

a)

Commercial banks

24690

15312

9378

20180

17496

2684

41463

25612

15851

18682

15916

2766

i)

Assets

2820

2339

481

5509

8106

-2597

7318

3087

4231

6445

10057

-3612

ii)

Liabilities

21870

12973

8897

14671

9390

5281

34145

22525

11620

12237

5859

6378

of which: Non-resident deposits

20186

11901

8285

11285

9310

1975

28480

22500

5980

5913

5353

560

b)

Others

986

1286

-300

0

1310

-1310

0

442

-442

566

702

-136

4.

Rupee debt service

-

1418

-1418

-

10

-10

-

5

-5

-

325

-325

5.

Other capital

6679

995

5684

8631

1298

7333

7316

3017

4299

5623

1058

4565

Total capital account (1 to 5)

76009

49386

26623

79855

52820

27035

113665

94343

19322

110978

82345

28633

C.

Errors & omissions

663

-

663

2024

-

2024

-

1370

-1370

1357

-

1357

D.

Overall balance (A+B+C)

188939

163247

25692

208115

168590

39525

247895

214710

33185

266365

220842

45523

E.

Monetary movements (i+ii)

-

25692

-25692

-

39525

-39525

-

33185

-33185

-

45523

-45523

i)

I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii)

Foreign exchange reserves (Increase - / Decrease +)

-

25692

-25692

-

39525

-39525

-

33185

-33185

-

45523

-45523

PR Partially revised.

P Preliminary.

Also see Notes on Tables.

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