(US $ million)

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

10397

14990

-4593

11345

15186

-3841

11179

14790

-3611

11973

14298

-2325

II.

INVISIBLES (a+b+c)

7213

4590

2623

8309

5363

2946

9372

6082

3290

9553

6621

2932

a)

Services

3270

2886

384

4307

3846

461

5514

4572

942

5779

5088

691

i) Travel

709

727

-18

705

637

68

860

670

190

894

840

54

ii) Transportation

409

887

-478

490

760

-270

509

750

-241

505

773

-268

iii) Insurance

62

29

33

62

25

37

68

29

39

65

39

26

iv) G.n.i.e.

117

67

50

189

107

82

193

70

123

158

97

61

v) Miscellaneous

1973

1176

797

2861

2317

544

3884

3053

831

4157

3339

818

b)

Transfers

3438

16

3422

3381

12

3369

3231

15

3216

3161

34

3127

vi) Official

60

0

60

63

1

62

95

0

95

120

1

119

vii) Private

3378

16

3362

3318

11

3307

3136

15

3121

3041

33

3008

c)

Income

505

1688

-1183

621

1505

-884

627

1495

-868

613

1499

-886

i) Investment Income

474

1686

-1212

593

1503

-910

602

1493

-891

590

1495

-905

ii)Compensation to employees

31

2

29

28

2

26

25

2

23

23

4

19

Total Current Account

17610

19580

-1970

19654

20549

-895

20551

20872

-321

21526

20919

607

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

4413

3031

1382

3620

2731

889

1872

1652

220

4389

2292

2097

(a+b)

a)

In India

4403

2953

1450

3618

2700

918

1846

1411

435

4357

2058

2299

i. Direct

682

20

662

519

2

517

473

0

473

690

0

690

ii. Portfolio

3721

2933

788

3099

2698

401

1373

1411

-38

3667

2058

1609

b)

Abroad

10

78

-68

2

31

-29

26

241

-215

32

234

-202

2.

Loans

3643

3996

-353

5467

5139

328

9901

4936

4965

4065

4474

-409

(a+b+c)

a)

External Assistance

523

873

-350

444

481

-37

854

562

292

1121

616

505

i) By India

0

7

-7

0

3

-3

0

7

-7

0

0

0

ii) To India

523

866

-343

444

478

-34

854

555

299

1121

616

505

b)

Commercial Borrowings

827

1237

-410

1434

1624

-190

6272

1125

5147

798

1329

-531

(MT & LT)

i) By India

1

0

1

1

0

1

4

1

3

1

1

0

ii) To India

826

1237

-411

1433

1624

-191

6268

1124

5144

797

1328

-531

c)

Short Term

To India

2293

1886

407

3589

3034

555

2775

3249

-474

2146

2529

-383

3.

Banking Capital

3571

2389

1182

2882

3163

-281

3044

3792

-748

3275

2617

658

(a+b)

a)

Commercial Banks

3303

2385

918

2882

2949

-67

3040

3616

-576

3227

2617

610

i) Assets

707

373

334

990

1461

-471

578

1695

-1117

734

948

-214

ii) Liabilities

12

112

-100

29

150

-121

125

53

72

288

103

185

iii) Non-Resident Deposits

2584

1900

684

1863

1338

525

2337

1868

469

2205

1566

639

b)

Others

268

4

264

0

214

-214

4

176

-172

48

0

48

4.

Rupee Debt Service

0

460

-460

0

1

-1

0

0

0

0

156

-156

5.

Other Capital

909

1435

-526

1218

1172

46

817

880

-63

1048

795

253

Total Capital Account

12536

11311

1225

13187

12206

981

15634

11260

4374

12777

10334

2443

(1 to 5)

C.

Errors & Omissions

0

276

-276

0

499

-499

116

0

116

71

0

71

D.

Overall Balance

30146

31167

-1021

32841

33254

-413

36301

32132

4169

34374

31253

3121

(A+B+C)

E.

Monetary Movements

1047

26

1021

413

0

413

0

4169

-4169

0

3121

-3121

(I+ii)

i)I.M.F.

0

26

-26

0

0

0

0

0

0

0

0

0

ii) Foreign Exchange Reserves

1047

0

1047

413

0

413

0

4169

-4169

0

3121

-3121

( Increase - / Decrease +)

PR : Partialy Revised.

Also see notes on Tables.