(Rs. crore)

Items.

1990-91

1997-98

1998-99

1999-2000

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

33153

50086

-16933

132703

190508

-57805

144436

199914

-55478

165993

240112

-74119

II.

INVISIBLES (a+b+c)

13396

13829

-433

86245

49323

36922

108460

69769

38691

131498

75378

56120

a)

Services

8169

6408

1761

35102

30159

4943

55528

46411

9117

68186

51424

16762

i) Travel

2613

703

1910

10880

5339

5541

12604

7326

5278

13166

9268

3898

ii Transportation

1765

1961

-196

6805

9353

-2548

8109

11265

-3156

7560

10450

-2890

iii) Insurance

199

159

40

890

680

210

945

472

473

1025

525

500

iv) G.n.i.e.

27

310

-283

1038

594

444

2520

1359

1161

2523

1167

1356

v) Miscellaneous

3565

3275

290

15489

14193

1296

31350

25989

5361

43912

30014

13898

b)

Transfers

4567

28

4539

45348

165

45183

44799

257

44542

54939

150

54789

vi) Official

830

3

827

1418

-

1418

1305

5

1300

1659

2

1657

vii) Private

3737

25

3712

43930

165

43765

43494

252

43242

53280

148

53132

c)

Income

660

7393

-6733

5795

18999

-13204

8133

23101

-14968

8373

23804

-15431

i) Investment Income

660

7393

-6733

5795

18764

-12969

7953

23032

-15079

646

57

589

ii) Compensation to employees

-

-

-

-

235

-235

180

69

111

7727

23747

-16020

Total Current Account (I+II)

46549

63915

-17366

218948

239831

-20883

252896

269683

-16787

297491

315490

-17999

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

201

19

182

34444

14612

19832

24825

15088

9737

53125

30941

22184

a)

In India

201

19

182

34075

14114

19961

24210

14041

10169

52607

30106

22501

i. Direct

191

19

172

13317

124

13193

10550

162

10388

9409

13

9396

ii. Portfolio

10

-

10

20758

13990

6768

13660

13879

-219

43198

30093

13105

b)

Abroad

-

-

-

369

498

-129

615

1047

-432

518

835

-317

2.

Loans (a+b+c)

16924

6994

9930

64144

46687

17457

61871

43008

18863

56646

49695

6951

a)

External Assistance

6095

2139

3956

10827

7441

3386

11508

8107

3401

13342

9471

3871

i) By India

-

10

-10

-

77

-77

2

85

-83

3

47

-44

ii) To India

6095

2129

3966

10827

7364

3463

11506

8022

3484

13339

9424

3915

b)

Commercial Borrowings (MT & LT)

7684

3639

4045

27254

12653

14601

30645

12067

18578

13910

12463

1447

i) By India

54

44

10

43

-

43

22

-

22

87

-

87

ii) To India

7630

3595

4035

27211

12653

14558

30623

12067

18556

13823

12463

1360

c)

Short Term to India

3145

1216

1929

26063

26593

-530

19718

22834

-3116

29394

27761

1633

3.

Banking Capital (a+b)

18133

16909

1224

33056

36243

-3187

34547

28168

6379

48774

36995

11779

a)

Commercial Banks

14282

12660

1622

30328

34838

-4510

28529

26966

1563

47058

34486

12572

i) Assets

763

1415

-652

2093

10214

-8121

5713

11421

-5708

11486

8079

3407

ii) Liabilities

335

817

-482

194

908

-714

527

566

-39

877

983

-106

iii) Non-Resident Deposits

13184

10427

2757

28041

23716

4325

22289

14979

7310

34695

25424

9271

b)

Others

3851

4249

-398

2728

1405

1323

6018

1202

4816

1716

2509

-793

4.

Rupee Debt Service

-

2140

-2140

-

2784

-2784

-

3308

-3308

-

3059

-3059

5.

Other Capital

5593

2129

3464

14458

9171

5287

16563

11879

4684

17416

10881

6535

Total Capital Account (1 to 5)

40851

28191

12660

146102

109497

36605

137806

101451

36355

175961

131571

44390

C.

Errors & Omissions

235

-

235

931

-

931

-

1323

-1323

1379

-

1379

D.

Overall Balance

87635

92106

-4471

365981

349328

16653

390702

372457

18245

474831

447061

27770

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

5627

1156

4471

-

16653

-16653

-

18245

-18245

2567

30337

-27770

i)

I.M.F.

3334

1156

2178

-

2286

-2286

-

1652

-1652

-

1122

-1122

ii)

Foreign Exchange Reserves

2293

-

2293

-

14367

-14367

-

16593

-16593

2567

29215

-26648

(Increase - / Decrease +)

(Rs. crore)

Items

Apr. - Jun. 1999 PR

Jul. - Sep. 1999

Oct. - Dec. 1999

Jan. - Mar. 2000

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

34938

52762

-17824

41952

56685

-14733

44191

60716

-16525

44912

69949

-25037

II.

INVISIBLES (a+b+c)

27712

17405

10307

30303

20395

9908

33609

18068

15541

39874

19510

20364

a)

Services

13700

11926

1774

14779

13836

943

17185

12582

4603

22522

13080

9442

i) Travel

2878

2384

494

2875

2257

618

3516

2302

1214

3897

2325

1572

ii) Transportation

1547

2238

-691

2061

3111

-1050

1866

2791

-925

2086

2310

-224

iii) Insurance

207

114

93

270

78

192

302

176

126

246

157

89

iv) G.n.i.e.

662

303

359

456

300

156

704

265

439

701

299

402

v) Miscellaneous

8406

6887

1519

9117

8090

1027

10797

7048

3749

15592

7989

7603

b)

Transfers

12041

32

12009

13441

47

13394

14404

34

14370

15053

37

15016

vi) Official

244

-

244

286

-

286

548

-

548

581

2

579

vii) 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 to employees

74

15

59

231

27

204

158

-

158

183

15

168

Total Current Account (I+II)

62650

70167

-7517

72255

77080

-4825

77800

78784

-984

84786

89459

-4673

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

-

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)

13323

7944

5379

9799

9115

684

14758

9265

5493

10894

10671

223

a)

Commercial Banks

11638

7929

3709

9795

8235

1560

14745

7999

6746

10880

10323

557

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

8540

5922

2618

7119

5724

1395

8923

6499

2424

10113

7279

2834

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

4389

2326

2063

3086

2753

333

2420

3644

-1224

7521

2158

5363

Total Capital Account (1 to 5)

37610

25693

11917

38976

32413

6563

40876

32587

8289

58499

40878

17621

C.

Errors & Omissions

1990

-

1990

-

3968

-3968

1824

-

1824

1533

-

1533

D.

Overall Balance

102250

95860

6390

111231

113461

-2230

120500

111371

9129

144818

130337

14481

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

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

( Increase - / Decrease +)

PR : Partially Revised.