(Rs.crore)

2005-06P

2004-05 PR

Item

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

7

A.CURRENT ACCOUNT

I. MERCHANDISE

464,233

692,196

-227,963

368,427

532,969

-164,542

II.INVISIBLES (a+b+c)

405,604

224,497

181,107

321,851

182,095

139,756

a) Services

268,706

170,269

98,437

206,082

142,563

63,519

i) Travel

34,580

28,495

6,085

29,105

24,744

4,361

ii) Transportation

27,815

32,795

-4,980

21,526

20,363

1,163

iii) Insurance

4,606

4,385

221

4,084

3,249

835

iv) G.n.i.e.

1,356

2,129

-773

1,476

1,172

304

v) Miscellaneous

200,349

102,465

97,884

149,891

93,035

56,856

of which : Software Services

104,632

5,954

98,678

77,161

3,021

74,140

b) Transfers

111,822

4,183

107,639

95,333

1,939

93,394

i) Official

2,961

2,152

809

2,792

142

2,650

ii) Private

108,861

2,031

106,830

92,541

1,797

90,744

c) Income

25,076

50,045

-24,969

20,436

37,593

-17,157

i) Investment Income

24,305

46,738

-22,433

19,919

31,938

-12,019

ii) Compensation of Employees

771

3,307

-2,536

517

5,655

-5,138

Total Current Account (I+II)

869,837

916,693

-46,856

690,278

715,064

-24,786

B. CAPITAL ACCOUNT

1. Foreign Investment (a+b)

339,861

259,102

80,759

208,301

154,041

54,260

a) Foreign Direct Investment (i+ii)

37,795

12,371

25,424

26,872

12,233

14,639

i. In India

34,379

273

34,106

25,446

287

25,159

Equity

25,822

273

25,549

17,028

287

16,741

Reinvested Earnings

7,420

-

7,420

6,776

-

6,776

Other Capital

1,137

-

1,137

1,642

-

1,642

ii. Abroad

3,416

12,098

-8,682

1,426

11,946

-10,520

Equity

3,416

7,748

-4,332

1,426

7,075

-5,649

Reinvested Earnings

-

1,612

-1,612

-

3,146

-3,146

Other Capital

-

2,738

-2,738

-

1,725

-1,725

b) Portfolio Investment

302,066

246,731

55,335

181,429

141,808

39,621

In India

302,066

246,731

55,335

181,429

141,808

39,621

Abroad

-

-

-

-

-

-

2.Loans (a+b+c)

160,374

139,951

20,423

133,285

85,347

47,938

a) External Assistance

15,157

8,752

6,405

16,988

8,463

8,525

i) By India

89

460

-371

108

576

-468

ii) To India

15,068

8,292

6,776

16,880

7,887

8,993

b) Commercial Borrowings (MT&LT)

59,512

53,085

6,427

38,279

15,823

22,456

i) By India

-

1,511

-1,511

-

104

-104

ii) To India

59,512

51,574

7,938

38,279

15,719

22,560

c) Short Term to India

85,705

78,114

7,591

78,018

61,061

16,957

3. Banking Capital (a+b)

95,988

90,193

5,795

64,939

47,856

17,083

a) Commercial Banks

91,200

89,569

1,631

63,699

46,150

17,549

i) Assets

3,369

17,711

-14,342

2,276

2,481

-205

ii) Total Liabilities

87,831

71,858

15,973

61,423

43,669

17,754

of which: Non-Resident Deposits

79,190

66,733

12,457

36,225

41,009

-4,784

b) Others

4,788

624

4,164

1,240

1,706

-466

4. Rupee Debt Service

-

2,557

-2,557

-

1,858

-1,858

5. Other Capital

21,281

17,180

4,101

36,122

15,177

20,945

Total Capital Account (1to5)

617,504

508,983

108,521

442,647

304,279

138,368

C. Errors & Omissions

4,231

-

4,231

2,325

-

2,325

D. Overall Balance

1,491,572

1,425,676

65,896

1,135,250

1,019,343

115,907

(Total Capital Account, Current Account

and Errors & Omissions (A+B+C))

E. Monetary Movements (i+ii)

-

65,896

-65,896

-

115,907

-115,907

i) I.M.F.

-

-

-

-

-

-

ii) Foreign Exchange Reserves

( Increase - / Decrease +)

-

65,896

-65,896

-

115,907

-115,907

P: Preliminary
PR: Partially Revised

(Rs.crore)

Apr.-Jun. 2005 PR

Jul.-Sept. 2005 PR

Oct.-Dec. 2005PR

Jan.-Mar. 2006P

Item

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

8

9

10

11

12

13

14

15

16

17

18

19

A.CURRENT ACCOUNT

I. MERCHANDISE

105,305

164,625

-59,320

105,123

169,053

-63,930

119,843

173,578

-53,735

133,962

184,940

-50,978

II.INVISIBLES (a+b+c)

85,841

42,024

43,817

86,650

44,763

41,887

109,057

72,692

36,365

124,056

65,018

59,038

a) Services

56,028

32,602

23,426

58,927

32,106

26,821

71,602

51,484

20,118

82,149

54,077

28,072

i) Travel

6,392

5,616

776

6,960

5,868

1,092

10,305

8,344

1,961

10,923

8,667

2,256

ii) Transportation

6,406

7,142

-736

6,108

6,528

-420

7,304

9,161

-1,857

7,997

9,964

-1,967

iii) Insurance

868

842

26

1,564

459

1,105

953

1,530

-577

1,221

1,554

-333

iv) G.n.i.e.

270

344

-74

232

450

-218

472

554

-82

382

781

-399

v) Miscellaneous

42,092

18,658

23,434

44,063

18,801

25,262

52,568

31,895

20,673

61,626

33,111

28,515

of which : Software Services

22,251

1,090

21,161

22,798

1,001

21,797

28,390

2,265

26,125

31,193

1,598

29,595

b) Transfers

24,842

845

23,997

22,694

891

21,803

30,247

1,030

29,217

34,039

1,417

32,622

i) Official

506

453

53

450

454

-4

704

472

232

1,301

773

528

ii) Private

24,336

392

23,944

22,244

437

21,807

29,543

558

28,985

32,738

644

32,094

c) Income

4,971

8,577

-3,606

5,029

11,766

-6,737

7,208

20,178

-12,970

7,868

9,524

-1,656

i) Investment Income

4,827

7,858

-3,031

4,898

11,054

-6,156

7,045

19,270

-12,225

7,535

8,556

-1,021

ii) Compensation of Employees

144

719

-575

131

712

-581

163

908

-745

333

968

-635

Total Current Account (I+II)

191,146

206,649

-15,503

191,773

213,816

-22,043

228,900

246,270

-17,370

258,018

249,958

8,060

B. CAPITAL ACCOUNT

1. Foreign Investment (a+b)

56,508

47,044

9,464

79,218

55,092

24,126

87,104

68,219

18,885

117,031

88,747

28,284

a) Foreign Direct Investment (i+ii)

7,980

2,755

5,225

7,524

2,780

4,744

10,618

4,207

6,411

11,673

2,629

9,044

i. In India

7,618

52

7,566

6,698

31

6,667

9,451

154

9,297

10,612

36

10,576

Equity

5,477

52

5,425

4,697

31

4,666

7,127

154

6,973

8,521

36

8,485

Reinvested Earnings

1,827

-

1,827

1,831

-

1,831

1,902

-

1,902

1,860

-

1,860

Other Capital

314

-

314

170

-

170

422

-

422

231

-

231

ii. Abroad

362

2,703

-2,341

826

2,749

-1,923

1,167

4,053

-2,886

1,061

2,593

-1,532

Equity

362

1,491

-1,129

826

2,202

-1,376

1,167

2,696

-1,529

1,061

1,359

-298

Reinvested Earnings

-

397

-397

-

398

-398

-

413

-413

-

404

-404

Other Capital

-

815

-815

-

149

-149

-

944

-944

-

830

-830

b) Portfolio Investment

48,528

44,289

4,239

71,694

52,312

19,382

76,486

64,012

12,474

105,358

86,118

19,240

In India

48,528

44,289

4,239

71,694

52,312

19,382

76,486

64,012

12,474

105,358

86,118

19,240

Abroad

-

-

-

-

-

-

-

-

-

-

-

-

2.Loans (a+b+c)

31,309

26,285

5,024

43,932

30,545

13,387

38,018

51,841

-13,823

47,115

31,280

15,835

a) External Assistance

3,079

2,154

925

2,753

1,953

800

4,263

2,097

2,166

5,062

2,548

2,514

i) By India

22

113

-91

22

114

-92

23

118

-95

22

115

-93

ii) To India

3,057

2,041

1,016

2,731

1,839

892

4,240

1,979

2,261

5,040

2,433

2,607

b) Commercial Borrowings (MT&LT)

8,477

3,720

4,757

19,233

11,552

7,681

11,648

31,082

-19,434

20,154

6,731

13,423

i) By India

-

227

-227

-

402

-402

-

154

-154

-

728

-728

ii) To India

8,477

3,493

4,984

19,233

11,150

8,083

11,648

30,928

-19,280

20,154

6,003

14,151

c) Short Term to India

19,753

20,411

-658

21,946

17,040

4,906

22,107

18,662

3,445

21,899

22,001

-102

3. Banking Capital (a+b)

17,808

14,398

3,410

23,812

15,091

8,721

24,481

28,921

-4,440

29,887

31,783

-1,896

a) Commercial Banks

17,032

14,128

2,904

23,244

14,982

8,262

22,116

28,676

-6,560

28,808

31,783

-2,975

i) Assets

2,054

270

1,784

1,306

149

1,157

9

8,811

-8,802

-

8,481

-8,481

ii) Total Liabilities

14,978

13,858

1,120

21,938

14,833

7,105

22,107

19,865

2,242

28,808

23,302

5,506

of which: Non-Resident Deposits

12,031

12,501

-470

16,315

14,825

1,490

22,085

18,085

4,000

28,759

21,322

7,437

b) Others

776

270

506

568

109

459

2,365

245

2,120

1,079

-

1,079

4. Rupee Debt Service

-

619

-619

-

-

-

-

1,294

-1,294

-

644

-644

5. Other Capital

4,321

2,289

2,032

2,766

5,239

-2,473

7,045

9,124

-2,079

7,149

528

6,621

Total Capital Account (1to5)

109,946

90,635

19,311

149,728

105,967

43,761

156,648

159,399

-2,751

201,182

152,982

48,200

C. Errors & Omissions

1,629

-

1,629

1,246

-

1,246

-

1,088

-1,088

2,444

-

2,444

D. Overall Balance

302,721

297,284

5,437

342,747

319,783

22,964

385,548

406,757

-21,209

461,644

402,940

58,704

E. Monetary Movements (i+ii)

-

5,437

-5,437

-

22,964

-22,964

21,209

-

21,209

-

58,704

-58,704

i) I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii) Foreign Exchange Reserves

( Increase - / Decrease +)

-

5,437

-5,437

-

22,964

-22,964

21,209

-

21,209

-

58,704

-58,704

P: Preliminary
PR: Partially Revised