(US $ mn.)

April-June 1999

July - September 1999

October - December 1999

January - March 2000

1999-2000

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Item

I.Merchandise

8148

12305

-4157

9660

13053

-3393

10172

13976

-3804

10305

16049

-5744

38285

55383

-17098

II.Invisibles [a+b+c]

6461

4059

2402

6977

4696

2281

7736

4159

3577

9150

4475

4675

30324

17389

12935

a) Services [i..v]

3194

2782

412

3403

3186

217

3956

2896

1060

5168

3001

2167

15721

11865

3856

i) Travel

671

556

115

662

520

142

809

530

279

894

533

361

3036

2139

897

ii) Transportation

361

522

-161

475

716

-241

430

642

-212

479

530

-51

1745

2410

-665

iii) Insurance

48

27

21

62

18

44

70

41

29

56

36

20

236

122

114

iv) G.n.i.e.

154

71

83

105

69

36

162

61

101

161

69

92

582

270

312

v) Miscellaneous

1960

1606

354

2099

1863

236

2485

1622

863

3578

1833

1745

10122

6924

3198

b)Transfers [i+ii]

2808

7

2801

3095

11

3084

3315

8

3307

3454

8

3446

12672

34

12638

i) Official

57

0

57

66

0

66

126

0

126

133

0

133

382

0

382

ii) Private

2751

7

2744

3029

11

3018

3189

8

3181

3321

8

3313

12290

34

12256

c) Income [i+ii]

459

1270

-811

479

1499

-1020

465

1255

-790

528

1466

-938

1931

5490

-3559

i) Investment Income

442

1267

-825

426

1493

-1067

429

1255

-826

486

1463

-977

1783

5478

-3695

ii) Compensation to Employees

17

3

14

53

6

47

36

0

36

42

3

39

148

12

136

A. Current Account Balance

14609

16364

-1755

16637

17749

-1112

17908

18135

-227

19455

20524

-1069

68609

72772

-4163

(I+II)

1. Foreign Investment

2004

664

1340

2915

1849

1066

2542

1803

739

4779

2807

1972

12240

7123

5117

(a+b)

a) In India

1996

645

1351

2904

1806

1098

2468

1722

746

4753

2757

1996

12121

6930

5191

i. Direct

454

2

452

649

1

648

400

0

400

667

0

667

2170

3

2167

ii. Portfolio

1542

643

899

2255

1805

450

2068

1722

346

4086

2757

1329

9951

6927

3024

b) Abroad

8

19

-11

11

43

-32

74

81

-7

26

50

-24

119

193

-74

2. Loans

2636

2416

220

3092

2878

214

2913

2678

235

4419

3487

932

13060

11459

1601

(a+b+c)

a) External Assistance

448

459

-11

718

591

127

929

577

352

979

556

423

3074

2183

891

i) By India

0

2

-2

0

3

-3

0

4

-4

0

1

-1

0

10

-10

ii) To India

448

457

-9

718

588

130

929

573

356

979

555

424

3074

2173

901

b) Commercial Borrowings

627

560

67

766

747

19

601

735

-134

1213

832

381

3207

2874

333

(MT & LT)

i) By India

6

0

6

0

0

0

14

0

14

0

0

0

20

0

20

ii) To India

621

560

61

766

747

19

587

735

-148

1213

832

381

3187

2874

313

c) Short Term

To India

1561

1397

164

1608

1540

68

1383

1366

17

2227

2099

128

6779

6402

377

3. Banking Capital

3107

1852

1255

2256

2099

157

3397

2132

1265

2499

2449

50

11259

8532

2727

(a+b)

a) Commercial Banks

2714

1849

865

2255

1896

359

3394

1841

1553

2496

2369

127

10859

7955

2904

i) Assets

708

404

304

558

573

-15

1256

320

936

131

566

-435

2653

1863

790

ii) Liabilities

14

64

-50

58

5

53

84

25

59

45

133

-88

201

227

-26

iii)Non-Resident Deposits

1992

1381

611

1639

1318

321

2054

1496

558

2320

1670

650

8005

5865

2140

b) others

393

3

390

1

203

-202

3

291

-288

3

80

-77

400

577

-177

4. Rupee Debt Service

0

518

-518

0

3

-3

0

49

-49

0

141

-141

0

711

-711

5. Other Capital

1024

542

482

711

634

77

557

839

-282

1726

495

1231

4018

2510

1508

Total Capital Account

8771

5992

2779

8974

7463

1511

9409

7501

1908

13423

9379

4044

40577

30335

10242

(1....5)

C. Errors & Omissions

466

0

466

0

912

-912

421

0

421

348

0

348

323

0

323

D. Overall Balance

23846

22356

1490

25611

26124

-513

27738

25636

2102

33226

29903

3323

109509

103107

6402

(Total Capital Account,

Current Account and

Errors & omissions(A+B+C)

E. Monetary Movements

0

1490

-1490

591

78

513

0

2102

-2102

0

3323

-3323

591

6993

-6402

(i+ii)

i) I.M.F.

0

78

-78

0

78

-78

0

78

-78

0

26

-26

0

260

-260

ii)Foreign Excha.Reserves

0

1412

-1412

591

0

591

0

2024

-2024

0

3297

-3297

591

6733

-6142

(Increase - /Decrease +)