Table 212 : India’s overall balance of payments - quarterly (rupees)
(Rupees crore) |
|||||||||||||||
Item |
April-June 1990 |
July-September 1990 |
October-December 1990 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
7477 |
10764 |
-3287 |
7836 |
11757 |
-3921 |
8283 |
13133 |
-4850 |
9557 |
14432 |
-4875 |
|
2. |
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 (1+2) |
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 |
|
2859 |
2526 |
333 |
3757 |
2679 |
1077 |
3033 |
2884 |
149 |
3870 |
3155 |
715 |
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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 |
555 |
- |
555 |
654 |
- |
654 |
2758 |
- |
2758 |
- |
1674 |
-1674 |
||
(Continued) |
(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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
8542 |
11222 |
-2680 |
11172 |
15597 |
-4425 |
11684 |
10957 |
727 |
13525 |
13641 |
-116 |
|
2. |
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 (1+2) |
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 |
|
3450 |
4500 |
-1050 |
4852 |
5078 |
-226 |
5381 |
4638 |
743 |
5371 |
4795 |
576 |
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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 |
|
|
- |
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 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
11918 |
16990 |
-5072 |
13151 |
17416 |
-4265 |
13293 |
17758 |
-4465 |
16399 |
19836 |
-3437 |
|
2. |
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 (1+2) |
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 of which: |
|
8254 |
4709 |
3545 |
6307 |
4389 |
1918 |
5386 |
6389 |
-1003 |
5954 |
4755 |
1199 |
|
|
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 ser |
vice |
- |
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 |
- |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
16571 |
20110 |
-3539 |
16759 |
20015 |
-3256 |
17275 |
21031 |
-3756 |
20542 |
22714 |
-2172 |
|
2. |
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 (1+2) |
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 |
|
8583 |
5461 |
3122 |
8235 |
6845 |
1391 |
7121 |
6567 |
554 |
8487 |
5707 |
2780 |
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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. Error |
s & 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 |
- |
816 |
-816 |
- |
2892 |
-2892 |
- |
7339 |
-7339 |
- |
16321 |
-16321 |
(Rupees crore) |
|||||||||||||||
Item |
|
|
|
April-June 1994 |
July- September1994 |
October- |
December1994 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
18285 |
23392 |
-5107 |
19814 |
25973 |
-6160 |
21434 |
30665 |
-9231 |
24796 |
32718 |
-7922 |
|
2. |
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 (1+2) |
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 |
|
5696 |
5343 |
353 |
7582 |
6275 |
1307 |
3379 |
3721 |
-342 |
2831 |
3097 |
-266 |
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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 |
- |
3685 |
-3685 |
- |
7310 |
-7310 |
- |
2010 |
-2010 |
- |
1570 |
-1570 |
(Rupees crore) |
|||||||||||||||
Item |
April-June 1995 |
July-September 1995 |
October-December 1995 |
January-March 1996 |
|||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
23397 |
32090 |
-8693 |
24462 |
33372 |
-8910 |
28790 |
38030 |
-9240 |
31833 |
43051 |
-11218 |
|
2. |
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 (1+2) |
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 |
530 |
2067 |
-1537 |
4863 |
3224 |
1639 |
3551 |
2961 |
590 |
5527 |
1640 |
3887 |
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
3333 |
2720 |
613 |
3642 |
3021 |
621 |
3782 |
3915 |
-133 |
7185 |
3727 |
3458 |
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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. Error |
s & 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 |
3956 |
- |
3956 |
146 |
- |
146 |
4505 |
- |
4505 |
1192 |
- |
1192 |
(Rupees crore) |
|||||||||||||||
Item |
April -June 1996 |
July-September |
1996 |
October-December 1996 |
January-March 1997 |
||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
29365 |
43259 |
-13894 |
29211 |
41669 |
-12458 |
29126 |
43413 |
-14287 |
33491 |
45413 |
-11922 |
|
2. |
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 (1+2) |
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 |
|
6732 |
3945 |
2786 |
5233 |
3174 |
2059 |
5133 |
2852 |
2281 |
7304 |
3437 |
3867 |
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. Error |
s & 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 |
July- September1997 |
October- |
December1997 |
January- March 1998 |
|||||||||||
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|||||
1 |
86 |
87 |
88 |
89 |
90 |
91 |
92 |
93 |
94 |
95 |
96 |
97 |
||||
A. Current account |
|
|
|
|
|
|
|
|
|
|
|
|
||||
1. |
Merchandise |
|
31066 |
45851 |
-14785 |
32392 |
42088 |
-9696 |
32663 |
49956 |
-17293 |
36582 |
52613 |
-16031 |
||
2. |
Invisib |
les (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 (1+2) |
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 |
6540 |
1294 |
5246 |
9110 |
3066 |
6044 |
6304 |
4124 |
2180 |
5300 |
4169 |
1131 |
||
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
8459 |
5531 |
2928 |
4990 |
7103 |
-2113 |
6209 |
6997 |
-788 |
8577 |
4993 |
3584 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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 |
- |
10637 |
-10637 |
- |
1787 |
-1787 |
5901 |
- |
5901 |
- |
7844 |
-7844 |
(Rupees crore) |
||||||||||||||||
Item |
April-June 1998 |
July- |
September1998 |
October-December 1998 |
January-March 1999 |
|||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
||||
1. |
Merchandise |
|
31683 |
51164 |
-19481 |
37264 |
51627 |
-14363 |
34940 |
49485 |
-14545 |
40549 |
47638 |
-7089 |
||
2. |
Invisib |
les (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 (1+2) |
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 |
|
5473 |
5151 |
322 |
4474 |
4745 |
-271 |
5601 |
7052 |
-1451 |
10245 |
4825 |
5420 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 ser |
vice |
- |
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 |
7587 |
- |
7587 |
- |
7575 |
-7575 |
- |
3120 |
-3120 |
- |
13485 |
-13485 |
(Rupees crore) |
||||||||||||||||
Item |
April- June 1999 |
July-September |
1999 |
October-December 1999 |
January-March 2000 |
|||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
35735 |
52762 |
-17027 |
41997 |
56685 |
-14688 |
40513 |
60716 |
-20203 |
44508 |
69949 |
-25441 |
||
2. |
Invisib |
les (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 (1+2) |
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 |
|
5198 |
6197 |
-999 |
9053 |
5745 |
3308 |
8721 |
6608 |
2113 |
10038 |
7857 |
2181 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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. Error |
s & 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 |
- |
6055 |
-6055 |
2567 |
- |
2567 |
- |
8792 |
-8792 |
- |
14368 |
-14368 |
(Rupees crore) |
|||||||||||||||||
Item |
April-June 2000 |
July-September |
October-December |
January- March 2001 |
|||||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
1. |
Merchandise |
|
46529 |
61935 |
-15406 |
51262 |
69269 |
-18007 |
52252 |
67535 |
-15283 |
57809 |
65850 |
-8041 |
||
|
2. |
Invisib |
les (a+b+c) |
31031 |
26929 |
4102 |
32341 |
21748 |
10593 |
44443 |
25638 |
18805 |
39963 |
28324 |
11639 |
||
|
|
a) |
Services |
|
14386 |
16075 |
-1689 |
17043 |
14011 |
3032 |
21368 |
16831 |
4537 |
21758 |
19733 |
2025 |
|
|
|
|
i) |
Travel |
|
2668 |
4485 |
-1817 |
3163 |
2754 |
409 |
5898 |
2490 |
3408 |
4335 |
3012 |
1323 |
|
|
|
ii) |
Transportation |
1936 |
5398 |
-3462 |
2354 |
3990 |
-1636 |
2550 |
3427 |
-877 |
2524 |
3357 |
-833 |
|
|
|
|
iii) |
Insurance |
|
291 |
587 |
-296 |
291 |
114 |
177 |
331 |
121 |
210 |
321 |
182 |
139 |
|
|
|
iv) |
G.n.i.e. |
|
498 |
238 |
260 |
754 |
486 |
268 |
998 |
284 |
714 |
736 |
452 |
284 |
|
|
|
v) |
Miscellaneous |
8993 |
5367 |
3626 |
10481 |
6667 |
3814 |
11591 |
10509 |
1082 |
13842 |
12730 |
1112 |
|
|
|
|
|
of which: Software services |
5905 |
622 |
5283 |
7826 |
504 |
7322 |
7329 |
704 |
6625 |
7953 |
875 |
7078 |
|
|
|
b) |
Transfers |
|
14135 |
57 |
14078 |
12121 |
52 |
12069 |
19690 |
378 |
19312 |
15002 |
494 |
14508 |
|
|
|
|
i) |
Official |
|
225 |
0 |
225 |
218 |
0 |
218 |
252 |
0 |
252 |
461 |
0 |
461 |
|
|
|
ii) |
Private |
|
13910 |
57 |
13853 |
11903 |
52 |
11851 |
19438 |
378 |
19060 |
14541 |
494 |
14047 |
|
|
c) |
Income |
|
2510 |
10797 |
-8287 |
3177 |
7685 |
-4508 |
3385 |
8429 |
-5044 |
3203 |
8097 |
-4894 |
|
|
|
|
i) |
Investment income |
2373 |
9963 |
-7590 |
3004 |
7281 |
-4277 |
3226 |
7949 |
-4723 |
3087 |
7692 |
-4605 |
|
|
|
|
ii) |
Compensation of employees |
137 |
834 |
-697 |
173 |
404 |
-231 |
159 |
480 |
-321 |
116 |
405 |
-289 |
|
|
Total current account (1+2) |
77560 |
88864 |
-11304 |
83603 |
91017 |
-7414 |
96695 |
93173 |
3522 |
97772 |
94174 |
3598 |
||||
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
1. |
Foreign investment (a+b) |
21907 |
14351 |
7556 |
19711 |
14257 |
5454 |
15371 |
12873 |
2498 |
23835 |
12599 |
11236 |
|||
|
|
a) |
Foreign direct investment (i+ii) |
4830 |
754 |
4076 |
4281 |
627 |
3654 |
4284 |
1002 |
3282 |
5332 |
1420 |
3912 |
||
|
|
|
i) |
In India |
|
4786 |
0 |
4786 |
4272 |
0 |
4272 |
4163 |
0 |
4163 |
5183 |
0 |
5183 |
|
|
|
|
Equity |
|
2986 |
0 |
2986 |
2418 |
0 |
2418 |
2261 |
0 |
2261 |
3283 |
0 |
3283 |
|
|
|
|
Reinvested earnings |
1491 |
0 |
1491 |
1536 |
0 |
1536 |
1576 |
0 |
1576 |
1574 |
0 |
1574 |
|
|
|
|
|
Other capital |
309 |
0 |
309 |
318 |
0 |
318 |
326 |
0 |
326 |
326 |
0 |
326 |
|
|
|
|
ii) |
Abroad |
|
44 |
754 |
-710 |
9 |
627 |
-618 |
121 |
1002 |
-881 |
149 |
1420 |
-1271 |
|
|
|
|
Equity |
|
44 |
344 |
-300 |
9 |
118 |
-109 |
121 |
513 |
-392 |
149 |
931 |
-782 |
|
|
|
|
Reinvested earnings |
0 |
375 |
-375 |
0 |
386 |
-386 |
0 |
396 |
-396 |
0 |
396 |
-396 |
|
|
|
|
|
Other capital |
0 |
35 |
-35 |
0 |
123 |
-123 |
0 |
93 |
-93 |
0 |
93 |
-93 |
|
|
|
b) |
Portfolio investment |
17077 |
13597 |
3480 |
15430 |
13630 |
1800 |
11087 |
11871 |
-784 |
18503 |
11179 |
7324 |
||
|
|
|
i) |
In India |
|
17077 |
13597 |
3480 |
15430 |
13607 |
1823 |
11087 |
11260 |
-173 |
18503 |
11021 |
7482 |
|
|
|
ii) |
Abroad |
|
0 |
0 |
0 |
0 |
23 |
-23 |
0 |
611 |
-611 |
0 |
158 |
-158 |
|
2. |
Loans (a+b+c) |
|
18674 |
17641 |
1033 |
24243 |
23339 |
904 |
45701 |
23071 |
22630 |
20653 |
20761 |
-108 |
||
|
|
a) |
External assistance |
2307 |
3872 |
-1565 |
2018 |
2186 |
-168 |
3991 |
2658 |
1333 |
5205 |
2803 |
2402 |
||
|
|
|
i) |
By India |
|
- |
31 |
-31 |
- |
14 |
-14 |
- |
33 |
-33 |
- |
- |
- |
|
|
|
ii) |
To India |
|
2307 |
3841 |
-1534 |
2018 |
2172 |
-154 |
3991 |
2625 |
1366 |
5205 |
2803 |
2402 |
|
|
b) |
Commercial borrowings |
4221 |
5460 |
-1239 |
5945 |
7386 |
-1441 |
28772 |
5255 |
23517 |
5517 |
6183 |
-666 |
||
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
|
- |
4 |
-4 |
- |
5 |
-5 |
- |
14 |
-14 |
- |
- |
- |
|
|
|
ii) |
To India |
|
4221 |
5456 |
-1235 |
5945 |
7381 |
-1436 |
28772 |
5241 |
23531 |
5517 |
6183 |
-666 |
|
|
c) |
Short term to India |
12146 |
8309 |
3837 |
16280 |
13767 |
2513 |
12938 |
15158 |
-2220 |
9931 |
11775 |
-1844 |
||
|
3. |
Banking capital (a+b) |
13041 |
10955 |
2086 |
8540 |
13349 |
-4809 |
11428 |
21862 |
-10434 |
11439 |
7426 |
4013 |
|||
|
|
a) |
Commercial banks |
11855 |
10937 |
918 |
8540 |
12349 |
-3809 |
11409 |
21041 |
-9632 |
11216 |
7426 |
3790 |
||
|
|
|
i) |
Assets |
|
66 |
2412 |
-2346 |
73 |
5645 |
-5572 |
33 |
12080 |
-12047 |
782 |
0 |
782 |
|
|
|
ii) |
Liabilities |
|
11789 |
8525 |
3264 |
8467 |
6704 |
1763 |
11376 |
8961 |
2415 |
10434 |
7426 |
3008 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
11392 |
8380 |
3012 |
8467 |
6081 |
2386 |
10896 |
8709 |
2187 |
10267 |
7291 |
2976 |
|
|
|
b) |
Others |
|
1186 |
18 |
1168 |
0 |
1000 |
-1000 |
19 |
821 |
-802 |
223 |
0 |
223 |
|
|
4. |
Rupee debt service |
|
- |
2029 |
-2029 |
- |
5 |
-5 |
- |
- |
- |
- |
726 |
-726 |
||
|
5. |
Other capital |
|
3237 |
4724 |
-1487 |
7017 |
1686 |
5331 |
2238 |
2797 |
-559 |
456 |
2430 |
-1974 |
||
|
Total capital account |
56859 |
49700 |
7159 |
59511 |
52636 |
6875 |
74738 |
60603 |
14135 |
56383 |
43942 |
12441 |
||||
C. |
Errors & omissions |
|
- |
300 |
-300 |
- |
1343 |
-1343 |
1781 |
- |
1781 |
- |
1507 |
-1507 |
|||
D. |
Overall balance (A+B+C) |
134419 |
138864 |
-4445 |
143114 |
144996 |
-1882 |
173214 |
153776 |
19438 |
154155 |
139623 |
14532 |
||||
E. |
Monetary movements (i+ii) |
4560 |
115 |
4445 |
1882 |
- |
1882 |
- |
19438 |
-19438 |
- |
14532 |
-14532 |
||||
|
i) |
I.M.F. |
|
|
- |
115 |
-115 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
ii) |
Foreign exchange reserves |
4560 |
- |
4560 |
1882 |
- |
1882 |
- |
19438 |
-19438 |
- |
14532 |
-14532 |
(Rupees crore) |
||||||||||||||||
Item |
|
|
|
|
April-June 2001 |
July-September |
2001 |
October-December 2001 |
January-March 2002 |
|||||||
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
49482 |
68088 |
-18606 |
52061 |
67770 |
-15709 |
51921 |
66410 |
-14489 |
59881 |
66032 |
-6151 |
||
2. |
Invisib |
les (a+b+c) |
51198 |
27307 |
23891 |
37890 |
26745 |
11145 |
40739 |
23969 |
16770 |
45281 |
25706 |
19575 |
||
|
a) |
Services |
|
22048 |
17274 |
4774 |
18226 |
18051 |
175 |
19714 |
13170 |
6544 |
21751 |
17355 |
4396 |
|
|
|
i) |
Travel |
|
3555 |
4404 |
-849 |
3316 |
4428 |
-1112 |
3877 |
2322 |
1555 |
4227 |
3182 |
1045 |
|
|
ii) |
Transportation |
2026 |
5764 |
-3738 |
2488 |
4300 |
-1812 |
2639 |
2802 |
-163 |
3173 |
3620 |
-447 |
|
|
|
iii) |
Insurance |
|
319 |
174 |
145 |
341 |
345 |
-4 |
350 |
480 |
-130 |
364 |
340 |
24 |
|
|
iv) |
G.n.i.e. |
|
797 |
342 |
455 |
501 |
350 |
151 |
499 |
302 |
197 |
670 |
355 |
315 |
|
|
v) |
Miscellaneous |
15351 |
6590 |
8761 |
11580 |
8628 |
2952 |
12349 |
7264 |
5085 |
13317 |
9858 |
3459 |
|
|
|
|
of which: Software services |
8775 |
802 |
7973 |
8812 |
851 |
7961 |
9293 |
801 |
8492 |
9158 |
748 |
8410 |
|
|
b) |
Transfers |
|
24826 |
310 |
24516 |
15047 |
293 |
14754 |
16524 |
830 |
15694 |
20892 |
296 |
20596 |
|
|
|
i) |
Official |
|
455 |
0 |
455 |
341 |
0 |
341 |
269 |
0 |
269 |
1132 |
0 |
1132 |
|
|
ii) |
Private |
|
24371 |
310 |
24061 |
14706 |
293 |
14413 |
16255 |
830 |
15425 |
19760 |
296 |
19464 |
|
c) |
Income |
|
4324 |
9723 |
-5399 |
4617 |
8401 |
-3784 |
4501 |
9969 |
-5468 |
2638 |
8055 |
-5417 |
|
|
|
i) |
Investment income |
4005 |
8883 |
-4878 |
4522 |
7980 |
-3458 |
4424 |
9456 |
-5032 |
2536 |
7511 |
-4975 |
|
|
|
ii) |
Compensation of |
319 |
840 |
-521 |
95 |
421 |
-326 |
77 |
513 |
-436 |
102 |
544 |
-442 |
|
|
|
|
employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current account (1+2) |
100680 |
95395 |
5285 |
89951 |
94515 |
-4564 |
92660 |
90379 |
2281 |
105162 |
91738 |
13424 |
||||
B. Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
1. |
Foreign investment (a+b) |
17640 |
9465 |
8175 |
18310 |
11173 |
7137 |
16787 |
10733 |
6054 |
21170 |
10616 |
10554 |
|||
|
a) |
Foreign direct investment (i+ii) |
5821 |
2031 |
3790 |
8462 |
2346 |
6116 |
6721 |
1286 |
5435 |
8737 |
1448 |
7289 |
||
|
|
i) |
In India |
|
5652 |
5 |
5647 |
8372 |
9 |
8363 |
6659 |
5 |
6654 |
8586 |
5 |
8581 |
|
|
|
Equity |
|
3077 |
5 |
3072 |
6078 |
9 |
6069 |
4390 |
5 |
4385 |
6025 |
5 |
6020 |
|
|
|
Reinvested earnings |
1928 |
0 |
1928 |
1944 |
0 |
1944 |
1972 |
0 |
1972 |
1997 |
0 |
1997 |
|
|
|
|
Other capital |
647 |
0 |
647 |
350 |
0 |
350 |
297 |
0 |
297 |
564 |
0 |
564 |
|
|
|
ii) |
Abroad |
|
169 |
2026 |
-1857 |
90 |
2337 |
-2247 |
62 |
1281 |
-1219 |
151 |
1443 |
-1292 |
|
|
|
Equity |
|
169 |
891 |
-722 |
90 |
1410 |
-1320 |
62 |
345 |
-283 |
151 |
530 |
-379 |
|
|
|
Reinvested earnings |
0 |
821 |
-821 |
0 |
828 |
-828 |
0 |
840 |
-840 |
0 |
850 |
-850 |
|
|
|
|
Other capital |
0 |
314 |
-314 |
0 |
99 |
-99 |
0 |
96 |
-96 |
0 |
63 |
-63 |
|
|
b) |
Portfolio investment |
11819 |
7434 |
4385 |
9848 |
8827 |
1021 |
10066 |
9447 |
619 |
12433 |
9168 |
3265 |
||
|
|
i) |
In India |
|
11819 |
7364 |
4455 |
9848 |
8619 |
1229 |
10066 |
9428 |
638 |
12433 |
9139 |
3294 |
|
|
ii) |
Abroad |
|
0 |
70 |
-70 |
0 |
208 |
-208 |
0 |
19 |
-19 |
0 |
29 |
-29 |
2. |
Loans (a+b+c) |
|
11506 |
16609 |
-5103 |
12227 |
13562 |
-1335 |
15919 |
17809 |
-1890 |
15766 |
13322 |
2444 |
||
|
a) |
External assistance |
2917 |
3124 |
-207 |
2909 |
1987 |
922 |
2480 |
2581 |
-101 |
7764 |
2969 |
4795 |
||
|
|
i) |
By India |
|
- |
338 |
-338 |
- |
19 |
-19 |
- |
19 |
-19 |
- |
34 |
-34 |
|
|
ii) |
To India |
|
2917 |
2786 |
131 |
2909 |
1968 |
941 |
2480 |
2562 |
-82 |
7764 |
2935 |
4829 |
|
b) |
Commercial borrowings (MT & LT) |
1919 |
5225 |
-3306 |
3046 |
4806 |
-1760 |
4707 |
5095 |
-388 |
3173 |
5247 |
-2074 |
||
|
|
i) |
By India |
|
5 |
- |
5 |
- |
- |
- |
10 |
- |
10 |
- |
- |
- |
|
|
ii) |
To India |
|
1914 |
5225 |
-3311 |
3046 |
4806 |
-1760 |
4697 |
5095 |
-398 |
3173 |
5247 |
-2074 |
|
c) |
Short term to India |
6670 |
8260 |
-1590 |
6272 |
6769 |
-497 |
8732 |
10133 |
-1401 |
4829 |
5106 |
-277 |
||
3. |
Banking capital (a+b) |
19108 |
19540 |
-432 |
14863 |
12233 |
2630 |
14811 |
8420 |
6391 |
17331 |
12142 |
5189 |
|||
|
a) |
Commercial banks |
17087 |
19540 |
-2453 |
14863 |
11424 |
3439 |
14763 |
7907 |
6856 |
17117 |
12127 |
4990 |
||
|
|
i) |
Assets |
|
14 |
5896 |
-5882 |
341 |
2001 |
-1660 |
2020 |
149 |
1871 |
3746 |
0 |
3746 |
|
|
ii) |
Liabilities |
|
17073 |
13644 |
3429 |
14522 |
9423 |
5099 |
12743 |
7758 |
4985 |
13371 |
12127 |
1244 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
16364 |
13602 |
2762 |
13051 |
9390 |
3661 |
12033 |
7758 |
4275 |
13016 |
10587 |
2429 |
|
|
b) |
Others |
|
2021 |
0 |
2021 |
0 |
809 |
-809 |
48 |
513 |
-465 |
214 |
15 |
199 |
|
4. |
Rupee debt ser |
vice |
- |
1820 |
-1820 |
- |
5 |
-5 |
- |
- |
- |
- |
632 |
-632 |
||
5. |
Other capital |
|
1646 |
1867 |
-221 |
2204 |
1797 |
407 |
6295 |
883 |
5412 |
821 |
2696 |
-1875 |
||
Total capital account (1 to 5) |
49900 |
49301 |
599 |
47604 |
38770 |
8834 |
53812 |
37845 |
15967 |
55088 |
39408 |
15680 |
||||
C. Errors & omissions |
|
973 |
- |
973 |
- |
1985 |
-1985 |
- |
861 |
-861 |
960 |
- |
960 |
|||
D. Overall balance (A+B+C) |
151553 |
144696 |
6857 |
137555 |
135270 |
2285 |
146472 |
129085 |
17387 |
161210 |
131146 |
30064 |
||||
E. Monetary movements (i+ii) |
- |
6857 |
-6857 |
- |
2285 |
-2285 |
- |
17387 |
-17387 |
- |
30064 |
-30064 |
||||
i) |
I.M.F. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves |
- |
6857 |
-6857 |
- |
2285 |
-2285 |
- |
17387 |
-17387 |
- |
30064 |
-30064 |
(Rupees crore) |
|||||||||||||||||
Item |
April-June 2002 |
July-September |
October |
January-March 2003 |
|||||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
|
1. |
Merchandise |
|
59394 |
69514 |
-10120 |
65741 |
77676 |
-11935 |
63548 |
81793 |
-18245 |
71396 |
82793 |
-11397 |
||
|
2. |
Invisib |
les (a+b+c) |
47466 |
31820 |
15646 |
48066 |
27311 |
20755 |
50949 |
26169 |
24780 |
56276 |
35100 |
21176 |
||
|
|
a) Services |
|
24098 |
21156 |
2942 |
23043 |
18855 |
4188 |
25778 |
15746 |
10032 |
27500 |
27018 |
482 |
||
|
|
|
i) |
Travel |
|
2610 |
3471 |
-861 |
3382 |
4626 |
-1244 |
4845 |
3248 |
1597 |
5154 |
4810 |
344 |
|
|
|
ii) |
Transportation |
2663 |
3731 |
-1068 |
2998 |
3985 |
-987 |
3185 |
3822 |
-637 |
3415 |
4290 |
-875 |
|
|
|
|
iii) |
Insurance |
|
362 |
152 |
210 |
442 |
398 |
44 |
444 |
526 |
-82 |
535 |
611 |
-76 |
|
|
|
iv) |
G.n.i.e. |
|
289 |
279 |
10 |
311 |
350 |
-39 |
444 |
294 |
150 |
373 |
182 |
191 |
|
|
|
v) |
Miscellaneous |
18174 |
13523 |
4651 |
15910 |
9496 |
6414 |
16860 |
7856 |
9004 |
18023 |
17125 |
898 |
|
|
|
|
|
of which: Software services |
10443 |
832 |
9611 |
10929 |
948 |
9981 |
12527 |
873 |
11654 |
12525 |
912 |
11613 |
|
|
|
b) |
Transfers |
|
19045 |
1400 |
17645 |
20105 |
622 |
19483 |
21547 |
1076 |
20471 |
24592 |
788 |
23804 |
|
|
|
|
i) |
Official |
|
259 |
0 |
259 |
253 |
0 |
253 |
816 |
0 |
816 |
846 |
0 |
846 |
|
|
|
ii) |
Private |
|
18786 |
1400 |
17386 |
19852 |
622 |
19230 |
20731 |
1076 |
19655 |
23746 |
788 |
22958 |
|
|
c) |
Income |
|
4323 |
9264 |
-4941 |
4918 |
7834 |
-2916 |
3624 |
9347 |
-5723 |
4184 |
7294 |
-3110 |
|
|
|
|
i) |
Investment income |
4230 |
9249 |
-5019 |
4777 |
7819 |
-3042 |
3441 |
9318 |
-5877 |
4036 |
7261 |
-3225 |
|
|
|
|
ii) |
Compensation of employees |
93 |
15 |
78 |
141 |
15 |
126 |
183 |
29 |
154 |
148 |
33 |
115 |
|
|
Total current account (1+2) |
106860 |
101334 |
5526 |
113807 |
104987 |
8820 |
114497 |
107962 |
6535 |
127672 |
117893 |
9779 |
||||
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
1. |
Foreign investment (a+b) |
19114 |
14330 |
4784 |
12786 |
10837 |
1949 |
18917 |
12059 |
6858 |
16939 |
10432 |
6507 |
|||
|
|
a) |
Foreign direct |
8401 |
2330 |
6071 |
5258 |
2672 |
2586 |
5516 |
2253 |
3263 |
5861 |
2187 |
3674 |
||
|
|
|
i) |
In India |
|
8220 |
64 |
8156 |
5200 |
0 |
5200 |
5429 |
0 |
5429 |
5832 |
220 |
5612 |
|
|
|
|
Equity |
|
5513 |
64 |
5449 |
2648 |
0 |
2648 |
2548 |
0 |
2548 |
2990 |
220 |
2770 |
|
|
|
|
Reinvested earnings |
2242 |
0 |
2242 |
2226 |
0 |
2226 |
2210 |
0 |
2210 |
2188 |
0 |
2188 |
|
|
|
|
|
Other capital |
465 |
0 |
465 |
326 |
0 |
326 |
671 |
0 |
671 |
654 |
0 |
654 |
|
|
|
|
ii) |
Abroad |
|
181 |
2266 |
-2085 |
58 |
2672 |
-2614 |
87 |
2253 |
-2166 |
29 |
1967 |
-1938 |
|
|
|
|
Equity |
|
181 |
788 |
-607 |
58 |
1205 |
-1147 |
87 |
796 |
-709 |
29 |
525 |
-496 |
|
|
|
|
Reinvested earnings |
0 |
1351 |
-1351 |
0 |
1341 |
-1341 |
0 |
1332 |
-1332 |
0 |
1318 |
-1318 |
|
|
|
|
|
Other capital |
0 |
127 |
-127 |
0 |
126 |
-126 |
0 |
125 |
-125 |
0 |
124 |
-124 |
|
|
|
b) |
Portfolio investment |
10713 |
12000 |
-1287 |
7528 |
8165 |
-637 |
13401 |
9806 |
3595 |
11078 |
8245 |
2833 |
||
|
|
|
i) |
In India |
|
10713 |
11878 |
-1165 |
7528 |
8116 |
-588 |
13401 |
9806 |
3595 |
11078 |
8245 |
2833 |
|
|
|
ii) |
Abroad |
|
0 |
122 |
-122 |
0 |
49 |
-49 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2. |
Loans (a+b+c) |
|
11936 |
17078 |
-5142 |
12504 |
16289 |
-3785 |
13626 |
12431 |
1195 |
17833 |
28671 |
-10838 |
||
|
|
a) |
External assistance |
2854 |
5978 |
-3124 |
2707 |
3222 |
-515 |
3836 |
3079 |
757 |
4505 |
16643 |
-12138 |
||
|
|
|
i) |
By India |
|
- |
147 |
-147 |
- |
5 |
-5 |
- |
- |
- |
- |
5 |
-5 |
|
|
|
ii) |
To India |
|
2854 |
5831 |
-2977 |
2707 |
3217 |
-510 |
3836 |
3079 |
757 |
4505 |
16638 |
-12133 |
|
|
b) |
Commercial borrowings |
2732 |
5053 |
-2321 |
4427 |
9170 |
-4743 |
4825 |
4811 |
14 |
4992 |
6162 |
-1170 |
||
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
|
- |
- |
- |
- |
- |
- |
43 |
- |
43 |
- |
- |
- |
|
|
|
ii) |
To India |
|
2732 |
5053 |
-2321 |
4427 |
9170 |
-4743 |
4782 |
4811 |
-29 |
4992 |
6162 |
-1170 |
|
|
c) |
Short term to India |
6350 |
6047 |
303 |
5370 |
3897 |
1473 |
4965 |
4541 |
424 |
8336 |
5866 |
2470 |
||
|
3. |
Banking capital (a+b) |
16338 |
13405 |
2933 |
27262 |
8771 |
18491 |
25682 |
11161 |
14521 |
22399 |
8011 |
14388 |
|||
|
|
a) |
Commercial banks |
13772 |
13405 |
367 |
27262 |
8154 |
19108 |
25677 |
10587 |
15090 |
22346 |
8011 |
14335 |
||
|
|
|
i) |
Assets |
|
509 |
4710 |
-4201 |
15424 |
0 |
15424 |
8165 |
0 |
8165 |
5345 |
67 |
5278 |
|
|
|
ii) |
Liabilities |
|
13263 |
8695 |
4568 |
11838 |
8154 |
3684 |
17512 |
10587 |
6925 |
17001 |
7944 |
9057 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
12759 |
8524 |
4235 |
11017 |
7960 |
3057 |
14819 |
10587 |
4232 |
10844 |
7944 |
2900 |
|
|
|
b) |
Others |
|
2566 |
0 |
2566 |
0 |
617 |
-617 |
5 |
574 |
-569 |
53 |
0 |
53 |
|
|
4. |
Rupee debt ser |
vice |
- |
1723 |
-1723 |
- |
29 |
-29 |
- |
- |
- |
- |
554 |
-554 |
||
|
5. |
Other capital |
|
3114 |
739 |
2375 |
117 |
1375 |
-1258 |
2799 |
1535 |
1264 |
2871 |
2441 |
430 |
||
|
Total capital account (1 to 5) |
50502 |
47275 |
3227 |
52669 |
37301 |
15368 |
61024 |
37186 |
23838 |
60042 |
50109 |
9933 |
||||
C. |
Errors & omissions |
|
- |
616 |
-616 |
- |
245 |
-245 |
- |
1024 |
-1024 |
896 |
- |
896 |
|||
D. |
Overall balance (A+B+C) |
157362 |
149225 |
8137 |
166476 |
142533 |
23943 |
175521 |
146172 |
29349 |
188610 |
168002 |
20608 |
||||
E. |
Monetary movements (i+ii) |
- |
8137 |
-8137 |
- |
23943 |
-23943 |
- |
29349 |
-29349 |
- |
20608 |
-20608 |
||||
|
i) |
I.M.F. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
ii) |
Foreign exchange reserves |
- |
8137 |
-8137 |
- |
23943 |
-23943 |
- |
29349 |
-29349 |
- |
20608 |
-20608 |
(Rupees crore) |
||||||||||||||||
Item |
April-June 2003 |
July-September |
2003 |
October-December 2003 |
January-March 2004 |
|||||||||||
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
1. |
Merchandise |
|
62857 |
87867 |
-25010 |
68968 |
85295 |
-16327 |
80074 |
95507 |
-15433 |
92016 |
98632 |
-6616 |
||
2. |
Invisib |
les (a+b+c) |
50532 |
27508 |
23024 |
61781 |
30800 |
30981 |
62998 |
29538 |
33460 |
70102 |
30198 |
39904 |
||
|
a) |
Services |
|
25446 |
17631 |
7815 |
28162 |
22128 |
6034 |
30102 |
14615 |
15487 |
39465 |
22420 |
17045 |
|
|
|
i) |
Travel |
|
3783 |
3750 |
33 |
4913 |
4338 |
575 |
6879 |
3813 |
3066 |
7479 |
4633 |
2846 |
|
|
ii) |
Transportation |
3204 |
2583 |
621 |
3666 |
2475 |
1191 |
3772 |
2816 |
956 |
4072 |
2814 |
1258 |
|
|
|
iii) |
Insurance |
|
414 |
475 |
-61 |
478 |
534 |
-56 |
473 |
337 |
136 |
557 |
326 |
231 |
|
|
iv) |
G.n.i.e. |
|
329 |
301 |
28 |
308 |
198 |
110 |
246 |
246 |
0 |
222 |
231 |
-9 |
|
|
v) |
Miscellaneous |
17716 |
10522 |
7194 |
18797 |
14583 |
4214 |
18732 |
7403 |
11329 |
27135 |
14416 |
12719 |
|
|
|
|
of which: Software services |
14559 |
301 |
14258 |
13916 |
350 |
13566 |
13836 |
728 |
13108 |
16470 |
796 |
15674 |
|
|
b) |
Transfers |
|
21246 |
560 |
20686 |
28872 |
626 |
28246 |
29406 |
682 |
28724 |
24805 |
765 |
24040 |
|
|
|
i) |
Official |
|
344 |
0 |
344 |
368 |
0 |
368 |
851 |
0 |
851 |
968 |
0 |
968 |
|
|
ii) |
Private |
|
20902 |
560 |
20342 |
28504 |
626 |
27878 |
28555 |
682 |
27873 |
23837 |
765 |
23072 |
|
c) |
Income |
|
3840 |
9317 |
-5477 |
4747 |
8046 |
-3299 |
3490 |
14241 |
-10751 |
5832 |
7013 |
-1181 |
|
|
|
i) |
Investment income |
3741 |
8343 |
-4602 |
4568 |
7098 |
-2530 |
3381 |
13313 |
-9932 |
5624 |
5832 |
-208 |
|
|
|
ii) |
Compensation of employees |
99 |
974 |
-875 |
179 |
948 |
-769 |
109 |
928 |
-819 |
208 |
1181 |
-973 |
|
Total current account (1+2) |
113389 |
115375 |
-1986 |
130749 |
116095 |
14654 |
143072 |
125045 |
18027 |
162118 |
128830 |
33288 |
||||
B. Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
1. |
Foreign investment (a+b) |
21590 |
13298 |
8292 |
31370 |
18314 |
13056 |
43257 |
21881 |
21376 |
53248 |
33130 |
20118 |
|||
|
a) |
Foreign direct investment (i+ii) |
4259 |
2442 |
1817 |
5617 |
2388 |
3229 |
5033 |
2362 |
2671 |
5575 |
2348 |
3227 |
||
|
|
i) |
In India |
|
4028 |
0 |
4028 |
5511 |
0 |
5511 |
4978 |
0 |
4978 |
5313 |
0 |
5313 |
|
|
|
Equity |
|
1675 |
0 |
1675 |
2972 |
0 |
2972 |
2489 |
0 |
2489 |
3077 |
0 |
3077 |
|
|
|
Reinvested earnings |
1718 |
0 |
1718 |
1679 |
0 |
1679 |
1661 |
0 |
1661 |
1652 |
0 |
1652 |
|
|
|
|
Other capital |
635 |
0 |
635 |
860 |
0 |
860 |
828 |
0 |
828 |
584 |
0 |
584 |
|
|
|
ii) |
Abroad |
|
231 |
2442 |
-2211 |
106 |
2388 |
-2282 |
55 |
2362 |
-2307 |
262 |
2348 |
-2086 |
|
|
|
Equity |
|
231 |
1487 |
-1256 |
106 |
1454 |
-1348 |
55 |
1438 |
-1383 |
262 |
1430 |
-1168 |
|
|
|
Reinvested earnings |
0 |
649 |
-649 |
0 |
635 |
-635 |
0 |
628 |
-628 |
0 |
624 |
-624 |
|
|
|
|
Other capital |
0 |
306 |
-306 |
0 |
299 |
-299 |
0 |
296 |
-296 |
0 |
294 |
-294 |
|
|
b) |
Portfolio investment |
17331 |
10856 |
6475 |
25753 |
15926 |
9827 |
38224 |
19519 |
18705 |
47673 |
30782 |
16891 |
||
|
|
i) |
In India |
|
17331 |
10856 |
6475 |
25753 |
15926 |
9827 |
38224 |
19519 |
18705 |
47673 |
30782 |
16891 |
|
|
ii) |
Abroad |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2. |
Loans (a+b+c) |
|
21881 |
17378 |
4503 |
21310 |
16157 |
5153 |
22271 |
44494 |
-22223 |
24841 |
31887 |
-7046 |
||
|
a) |
External assistance |
2230 |
3925 |
-1695 |
2710 |
2259 |
451 |
4249 |
11575 |
-7326 |
6122 |
10584 |
-4462 |
||
|
|
i) |
By India |
|
28 |
151 |
-123 |
28 |
147 |
-119 |
27 |
146 |
-119 |
27 |
145 |
-118 |
|
|
ii) |
To India |
|
2202 |
3774 |
-1572 |
2682 |
2112 |
570 |
4222 |
11429 |
-7207 |
6095 |
10439 |
-4344 |
|
b) |
Commercial borrowings |
5115 |
3204 |
1911 |
5645 |
6160 |
-515 |
6197 |
22554 |
-16357 |
7022 |
5321 |
1701 |
||
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
|
- |
- |
- |
14 |
- |
14 |
- |
- |
- |
- |
- |
- |
|
|
ii) |
To India |
|
5115 |
3204 |
1911 |
5631 |
6160 |
-529 |
6197 |
22554 |
-16357 |
7022 |
5321 |
1701 |
|
c) |
Short term to India |
14536 |
10249 |
4287 |
12955 |
7738 |
5217 |
11825 |
10365 |
1460 |
11697 |
15982 |
-4285 |
||
3. |
Banking capital (a+b) |
23212 |
13260 |
9952 |
14638 |
13976 |
662 |
38756 |
22435 |
16321 |
11715 |
10868 |
847 |
|||
|
a) |
Commercial banks |
22224 |
11975 |
10249 |
14638 |
12697 |
1941 |
38756 |
21994 |
16762 |
11149 |
10167 |
982 |
||
|
|
i) |
Assets |
|
743 |
75 |
668 |
561 |
101 |
460 |
1638 |
50 |
1588 |
1403 |
507 |
896 |
|
|
ii) |
Liabilities |
|
21481 |
11900 |
9581 |
14077 |
12596 |
1481 |
37118 |
21944 |
15174 |
9746 |
9660 |
86 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
20187 |
11900 |
8287 |
11285 |
9311 |
1974 |
28987 |
21944 |
7043 |
5280 |
5715 |
-435 |
|
|
b) |
Others |
|
988 |
1285 |
-297 |
0 |
1279 |
-1279 |
0 |
441 |
-441 |
566 |
701 |
-135 |
|
4. |
Rupee debt ser |
vice |
- |
1416 |
-1416 |
- |
9 |
-9 |
- |
5 |
-5 |
- |
326 |
-326 |
||
5. |
Other capital |
|
6155 |
743 |
5412 |
5704 |
1362 |
4342 |
6438 |
5460 |
978 |
1588 |
4348 |
-2760 |
||
Total capital account (1 to 5) |
72838 |
46095 |
26743 |
73022 |
49818 |
23204 |
110722 |
94275 |
16447 |
91392 |
80559 |
10833 |
||||
C. Errors & omissions |
|
954 |
- |
954 |
1668 |
- |
1668 |
- |
1287 |
-1287 |
1448 |
- |
1448 |
|||
D. Overall balance (A+B+C) |
187181 |
161470 |
25711 |
205439 |
165913 |
39526 |
253794 |
220607 |
33187 |
254958 |
209389 |
45569 |
||||
E. Monetary movements (i+ii) |
- |
25711 |
-25711 |
- |
39526 |
-39526 |
- |
33187 |
-33187 |
- |
45569 |
-45569 |
||||
i) |
I.M.F. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves |
- |
25711 |
-25711 |
- |
39526 |
-39526 |
- |
33187 |
-33187 |
- |
45569 |
-45569 |
(Rupees crore) |
|||||||||||||||||
Item |
April-June 2004 PR |
July-September 2004 PR |
October-December 2004 PR |
January-March 2005 PR |
|||||||||||||
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
||||||
1 |
170 |
171 |
172 |
173 |
174 |
175 |
176 |
177 |
178 |
179 |
180 |
181 |
|||||
A. |
Current account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
1. |
Merchandise |
|
80094 |
103171 |
-23077 |
87125 |
131568 |
-44443 |
93917 |
146667 |
-52750 |
107291 |
151563 |
-44272 |
||
|
2. |
Invisib |
les (a+b+c) |
75011 |
38404 |
36607 |
67553 |
39262 |
28291 |
79646 |
51364 |
28282 |
99641 |
53065 |
46576 |
||
|
|
a) |
Services |
|
43391 |
29825 |
13566 |
41654 |
28000 |
13654 |
54876 |
41446 |
13430 |
66161 |
43292 |
22869 |
|
|
|
|
i) |
Travel |
|
5073 |
5352 |
-279 |
6310 |
6199 |
111 |
8862 |
6825 |
2037 |
8860 |
6368 |
2492 |
|
|
|
ii) |
Transportation |
5504 |
4283 |
1221 |
4828 |
4925 |
-97 |
5503 |
5386 |
117 |
5691 |
5769 |
-78 |
|
|
|
|
iii) |
Insurance |
|
1203 |
1347 |
-144 |
854 |
623 |
231 |
1232 |
886 |
346 |
795 |
393 |
402 |
|
|
|
iv) |
G.n.i.e. |
|
570 |
296 |
274 |
291 |
268 |
23 |
414 |
328 |
86 |
201 |
280 |
-79 |
|
|
|
v) |
Miscellaneous |
31041 |
18547 |
12494 |
29371 |
15985 |
13386 |
38865 |
28021 |
10844 |
50614 |
30482 |
20132 |
|
|
|
|
|
of which: Software services |
17218 |
561 |
16657 |
18390 |
577 |
17813 |
19738 |
1048 |
18690 |
21815 |
835 |
20980 |
|
|
|
b) |
Transfers |
|
26848 |
404 |
26444 |
20499 |
512 |
19987 |
19392 |
490 |
18902 |
28594 |
533 |
28061 |
|
|
|
|
i) |
Official |
|
368 |
31 |
337 |
826 |
9 |
817 |
580 |
63 |
517 |
1018 |
39 |
979 |
|
|
|
ii) |
Private |
|
26480 |
373 |
26107 |
19673 |
503 |
19170 |
18812 |
427 |
18385 |
27576 |
494 |
27082 |
|
|
c) |
Income |
|
4772 |
8175 |
-3403 |
5400 |
10750 |
-5350 |
5378 |
9428 |
-4050 |
4886 |
9240 |
-4354 |
|
|
|
|
i) |
Investment income |
4642 |
7008 |
-2366 |
5308 |
9476 |
-4168 |
5288 |
7805 |
-2517 |
4681 |
7649 |
-2968 |
|
|
|
|
ii) |
Compensation of employees |
130 |
1167 |
-1037 |
92 |
1274 |
-1182 |
90 |
1623 |
-1533 |
205 |
1591 |
-1386 |
|
|
Total current account (1+2) |
155105 |
141575 |
13530 |
154678 |
170830 |
-16152 |
173563 |
198031 |
-24468 |
206932 |
204628 |
2304 |
||||
B. |
Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
|
1. |
Foreign investment (a+b) |
42423 |
38327 |
4096 |
41968 |
34684 |
7284 |
59890 |
35849 |
24041 |
64020 |
45181 |
18839 |
|||
|
|
a) |
Foreign direct investment (i+ii) |
6632 |
2900 |
3732 |
7879 |
2580 |
5299 |
6241 |
2833 |
3408 |
6120 |
3920 |
2200 |
||
|
|
|
i) |
In India |
|
6241 |
13 |
6228 |
7681 |
32 |
7649 |
5719 |
72 |
5647 |
5805 |
170 |
5635 |
|
|
|
|
Equity |
|
4247 |
13 |
4234 |
5484 |
32 |
5452 |
3813 |
72 |
3741 |
3484 |
170 |
3314 |
|
|
|
|
Reinvested earnings |
1693 |
0 |
1693 |
1740 |
0 |
1740 |
1695 |
0 |
1695 |
1648 |
0 |
1648 |
|
|
|
|
|
Other capital |
301 |
0 |
301 |
457 |
0 |
457 |
211 |
0 |
211 |
673 |
0 |
673 |
|
|
|
|
ii) |
Abroad |
|
391 |
2887 |
-2496 |
198 |
2548 |
-2350 |
522 |
2761 |
-2239 |
315 |
3750 |
-3435 |
|
|
|
|
Equity |
|
391 |
2020 |
-1629 |
198 |
1546 |
-1348 |
522 |
1394 |
-872 |
315 |
2115 |
-1800 |
|
|
|
|
Reinvested earnings |
0 |
786 |
-786 |
0 |
808 |
-808 |
0 |
787 |
-787 |
0 |
765 |
-765 |
|
|
|
|
|
Other capital |
0 |
81 |
-81 |
0 |
194 |
-194 |
0 |
580 |
-580 |
0 |
870 |
-870 |
|
|
|
b) |
Portfolio investment |
35791 |
35427 |
364 |
34089 |
32104 |
1985 |
53649 |
33016 |
20633 |
57900 |
41261 |
16639 |
||
|
|
|
i) |
In India |
|
35791 |
35427 |
364 |
34089 |
32104 |
1985 |
53649 |
33016 |
20633 |
57900 |
41261 |
16639 |
|
|
|
ii) |
Abroad |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
2. |
Loans (a+b+c) |
|
29389 |
17222 |
12167 |
28319 |
23126 |
5193 |
35008 |
23057 |
11951 |
40569 |
21942 |
18627 |
||
|
|
a) |
External assistance |
2303 |
2137 |
166 |
3365 |
1939 |
1426 |
3597 |
2127 |
1470 |
7723 |
2260 |
5463 |
||
|
|
|
i) |
By India |
|
27 |
144 |
-117 |
28 |
148 |
-120 |
27 |
144 |
-117 |
26 |
140 |
-114 |
|
|
|
ii) |
To India |
|
2276 |
1993 |
283 |
3337 |
1791 |
1546 |
3570 |
1983 |
1587 |
7697 |
2120 |
5577 |
|
|
b) |
Commercial borrowings |
8378 |
4346 |
4032 |
8683 |
5784 |
2899 |
8709 |
2725 |
5984 |
12509 |
2968 |
9541 |
||
|
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
|
- |
76 |
-76 |
- |
28 |
-28 |
- |
- |
- |
- |
- |
- |
|
|
|
ii) |
To India |
|
8378 |
4270 |
4108 |
8683 |
5756 |
2927 |
8709 |
2725 |
5984 |
12509 |
2968 |
9541 |
|
|
c) |
Short term to India |
18708 |
10739 |
7969 |
16271 |
15403 |
868 |
22702 |
18205 |
4497 |
20337 |
16714 |
3623 |
||
|
3. |
Banking capital (a+b) |
18968 |
14466 |
4502 |
12034 |
13691 |
-1657 |
14051 |
9703 |
4348 |
19886 |
9996 |
9890 |
|||
|
|
a) |
Commercial banks |
17846 |
13689 |
4157 |
12034 |
13562 |
-1528 |
14042 |
9406 |
4636 |
19777 |
9493 |
10284 |
||
|
|
|
i) |
Assets |
|
314 |
1405 |
-1091 |
1140 |
134 |
1006 |
27 |
868 |
-841 |
795 |
74 |
721 |
|
|
|
ii) |
Liabilities |
|
17532 |
12284 |
5248 |
10894 |
13428 |
-2534 |
14015 |
8538 |
5477 |
18982 |
9419 |
9563 |
|
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
8750 |
12284 |
-3534 |
10173 |
12698 |
-2525 |
6371 |
6263 |
108 |
10931 |
9419 |
1512 |
|
|
|
b) |
Others |
|
1122 |
777 |
345 |
0 |
129 |
-129 |
9 |
297 |
-288 |
109 |
503 |
-394 |
|
|
4. |
Rupee debt ser |
vice |
- |
1244 |
-1244 |
- |
9 |
-9 |
- |
81 |
-81 |
- |
524 |
-524 |
||
|
5. |
Other capital |
|
8041 |
8463 |
-422 |
4477 |
974 |
3503 |
15413 |
2239 |
13174 |
8191 |
3501 |
4690 |
||
|
Total capital account (1 to 5) |
98821 |
79722 |
19099 |
86798 |
72484 |
14314 |
124362 |
70929 |
53433 |
132666 |
81144 |
51522 |
||||
C. |
Errors & omissions |
|
1357 |
- |
1357 |
- |
1088 |
-1088 |
683 |
- |
683 |
1373 |
- |
1373 |
|||
D. |
Overall balance (A+B+C) |
255283 |
221297 |
33986 |
241476 |
244402 |
-2926 |
298608 |
268960 |
29648 |
340971 |
285772 |
55199 |
||||
E. |
Monetary movements (i+ii) |
- |
33986 |
-33986 |
2926 |
- |
2926 |
- |
29648 |
-29648 |
- |
55199 |
-55199 |
||||
|
i) |
I.M.F. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
|
ii) |
Foreign exchange reserves |
- |
33986 |
-33986 |
2926 |
- |
2926 |
- |
29648 |
-29648 |
- |
55199 |
-55199 |
(Rupees crore) |
||||||||||||||||
Item |
April-June 2005 PR |
July-September 2005 PR |
October-December 2005 PR |
January-March 2006 P |
||||||||||||
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
|||||
1 |
182 |
183 |
184 |
185 |
186 |
187 |
188 |
189 |
190 |
191 |
192 |
193 |
||||
A. Current |
account |
|
|
|
|
|
|
|
|
|
|
|
|
|
||
1. |
Merchandise |
|
105305 |
164625 |
-59320 |
105123 |
169053 |
-63930 |
119843 |
173578 |
-53735 |
133962 |
184940 |
-50978 |
||
2. |
Invisib |
les (a+b+c) |
85841 |
42024 |
43817 |
86650 |
44763 |
41887 |
109057 |
72692 |
36365 |
124056 |
65018 |
59038 |
||
|
a) |
Services |
|
56028 |
32602 |
23426 |
58927 |
32106 |
26821 |
71602 |
51484 |
20118 |
82149 |
54077 |
28072 |
|
|
|
i) |
Travel |
|
6392 |
5616 |
776 |
6960 |
5868 |
1092 |
10305 |
8344 |
1961 |
10923 |
8667 |
2256 |
|
|
ii) |
Transportation |
6406 |
7142 |
-736 |
6108 |
6528 |
-420 |
7304 |
9161 |
-1857 |
7997 |
9964 |
-1967 |
|
|
|
iii) |
Insurance |
|
868 |
842 |
26 |
1564 |
459 |
1105 |
953 |
1530 |
-577 |
1221 |
1554 |
-333 |
|
|
iv) |
G.n.i.e. |
|
270 |
344 |
-74 |
232 |
450 |
-218 |
472 |
554 |
-82 |
382 |
781 |
-399 |
|
|
v) |
Miscellaneous |
42092 |
18658 |
23434 |
44063 |
18801 |
25262 |
52568 |
31895 |
20673 |
61626 |
33111 |
28515 |
|
|
|
|
of which: Software services |
22251 |
1090 |
21161 |
22798 |
1001 |
21797 |
28390 |
2265 |
26125 |
31193 |
1598 |
29595 |
|
|
b) |
Transfers |
|
24842 |
845 |
23997 |
22694 |
891 |
21803 |
30247 |
1030 |
29217 |
34039 |
1417 |
32622 |
|
|
|
i) |
Official |
|
506 |
453 |
53 |
450 |
454 |
-4 |
704 |
472 |
232 |
1301 |
773 |
528 |
|
|
ii) |
Private |
|
24336 |
392 |
23944 |
22244 |
437 |
21807 |
29543 |
558 |
28985 |
32738 |
644 |
32094 |
|
c) |
Income |
|
4971 |
8577 |
-3606 |
5029 |
11766 |
-6737 |
7208 |
20178 |
-12970 |
7868 |
9524 |
-1656 |
|
|
|
i) |
Investment income |
4827 |
7858 |
-3031 |
4898 |
11054 |
-6156 |
7045 |
19270 |
-12225 |
7535 |
8556 |
-1021 |
|
|
|
ii) |
Compensation of employees |
144 |
719 |
-575 |
131 |
712 |
-581 |
163 |
908 |
-745 |
333 |
968 |
-635 |
|
Total current account (1+2) |
191146 |
206649 |
-15503 |
191773 |
213816 |
-22043 |
228900 |
246270 |
-17370 |
258018 |
249958 |
8060 |
||||
B. Capital account |
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
1. |
Foreign investment (a+b) |
56508 |
47044 |
9464 |
79218 |
55092 |
24126 |
87104 |
68219 |
18885 |
117031 |
88747 |
28284 |
|||
|
a) |
Foreign direct investment (i+ii) |
7980 |
2755 |
5225 |
7524 |
2780 |
4744 |
10618 |
4207 |
6411 |
11673 |
2629 |
9044 |
||
|
|
i) |
In India |
|
7618 |
52 |
7566 |
6698 |
31 |
6667 |
9451 |
154 |
9297 |
10612 |
36 |
10576 |
|
|
|
Equity |
|
5477 |
52 |
5425 |
4697 |
31 |
4666 |
7127 |
154 |
6973 |
8521 |
36 |
8485 |
|
|
|
Reinvested earnings |
1827 |
0 |
1827 |
1831 |
0 |
1831 |
1902 |
0 |
1902 |
1860 |
0 |
1860 |
|
|
|
|
Other capital |
314 |
0 |
314 |
170 |
0 |
170 |
422 |
0 |
422 |
231 |
0 |
231 |
|
|
|
ii) |
Abroad |
|
362 |
2703 |
-2341 |
826 |
2749 |
-1923 |
1167 |
4053 |
-2886 |
1061 |
2593 |
-1532 |
|
|
|
Equity |
|
362 |
1491 |
-1129 |
826 |
2202 |
-1376 |
1167 |
2696 |
-1529 |
1061 |
1359 |
-298 |
|
|
|
Reinvested earnings |
0 |
397 |
-397 |
0 |
398 |
-398 |
0 |
413 |
-413 |
0 |
404 |
-404 |
|
|
|
|
Other capital |
0 |
815 |
-815 |
0 |
149 |
-149 |
0 |
944 |
-944 |
0 |
830 |
-830 |
|
|
b) |
Portfolio investment |
48528 |
44289 |
4239 |
71694 |
52312 |
19382 |
76486 |
64012 |
12474 |
105358 |
86118 |
19240 |
||
|
|
i) |
In India |
|
48528 |
44289 |
4239 |
71694 |
52312 |
19382 |
76486 |
64012 |
12474 |
105358 |
86118 |
19240 |
|
|
ii) |
Abroad |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2. |
Loans (a+b+c) |
|
31309 |
26285 |
5024 |
43932 |
30545 |
13387 |
38018 |
51841 |
-13823 |
47115 |
31280 |
15835 |
||
|
a) |
External assistance |
3079 |
2154 |
925 |
2753 |
1953 |
800 |
4263 |
2097 |
2166 |
5062 |
2548 |
2514 |
||
|
|
i) |
By India |
|
22 |
113 |
-91 |
22 |
114 |
-92 |
23 |
118 |
-95 |
22 |
115 |
-93 |
|
|
ii) |
To India |
|
3057 |
2041 |
1016 |
2731 |
1839 |
892 |
4240 |
1979 |
2261 |
5040 |
2433 |
2607 |
|
b) |
Commercial borrowings |
8477 |
3720 |
4757 |
19233 |
11552 |
7681 |
11648 |
31082 |
-19434 |
20154 |
6731 |
13423 |
||
|
|
(MT & LT) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
i) |
By India |
|
- |
227 |
-227 |
- |
402 |
-402 |
- |
154 |
-154 |
- |
728 |
-728 |
|
|
ii) |
To India |
|
8477 |
3493 |
4984 |
19233 |
11150 |
8083 |
11648 |
30928 |
-19280 |
20154 |
6003 |
14151 |
|
c) |
Short term to India |
19753 |
20411 |
-658 |
21946 |
17040 |
4906 |
22107 |
18662 |
3445 |
21899 |
22001 |
-102 |
||
3. |
Banking capital (a+b) |
17808 |
14398 |
3410 |
23812 |
15091 |
8721 |
24481 |
28921 |
-4440 |
29887 |
31783 |
-1896 |
|||
|
a) |
Commercial banks |
17032 |
14128 |
2904 |
23244 |
14982 |
8262 |
22116 |
28676 |
-6560 |
28808 |
31783 |
-2975 |
||
|
|
i) |
Assets |
|
2054 |
270 |
1784 |
1306 |
149 |
1157 |
9 |
8811 |
-8802 |
0 |
8481 |
-8481 |
|
|
ii) |
Liabilities |
|
14978 |
13858 |
1120 |
21938 |
14833 |
7105 |
22107 |
19865 |
2242 |
28808 |
23302 |
5506 |
|
|
|
of which: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Non-resident deposits |
12031 |
12501 |
-470 |
16315 |
14825 |
1490 |
22085 |
18085 |
4000 |
28759 |
21322 |
7437 |
|
|
b) |
Others |
|
776 |
270 |
506 |
568 |
109 |
459 |
2365 |
245 |
2120 |
1079 |
0 |
1079 |
|
4. |
Rupee debt ser |
vice |
- |
619 |
-619 |
- |
- |
- |
- |
1294 |
-1294 |
- |
644 |
-644 |
||
5. |
Other capital |
|
4321 |
2289 |
2032 |
2766 |
5239 |
-2473 |
7045 |
9124 |
-2079 |
7149 |
528 |
6621 |
||
Total capital account (1 to 5) |
109946 |
90635 |
19311 |
149728 |
105967 |
43761 |
156648 |
159399 |
-2751 |
201182 |
152982 |
48200 |
||||
C. Errors & omissions |
|
1629 |
- |
1629 |
1246 |
- |
1246 |
- |
1088 |
-1088 |
2444 |
- |
2444 |
|||
D. Overall balance (A+B+C) |
302721 |
297284 |
5437 |
342747 |
319783 |
22964 |
385548 |
406757 |
-21209 |
461644 |
402940 |
58704 |
||||
E. Monetary movements (i+ii) |
- |
5437 |
-5437 |
- |
22964 |
-22964 |
21209 |
- |
21209 |
- |
58704 |
-58704 |
||||
i) |
I.M.F. |
|
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
ii) |
Foreign exchange reserves |
- |
5437 |
-5437 |
- |
22964 |
-22964 |
21209 |
- |
21209 |
- |
58704 |
-58704 |
|||
PR : Partially revised. P : Preliminary. |
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