COUNTRY NAME: INDIA IFS CODE: 534 INTERNATIONAL INVESTMENT POSITION: EXTERNAL ASSETS AND LIABILITIES AT END OF DECEMBER 2006 UNITS: Crores REPORTING CURRENCY: INR |
|
Period |
Mar-05(PR) |
Mar-06(PR) |
June-06 (P) |
Sept-06 (PR) |
Dec-06(P) |
8995.Z |
International Investment Position, net |
-183,134.54 |
-213,805.97 |
-210,411.83 |
-219,916.81 |
-195,334.55 |
8995CZ |
A. Assets |
736,174.98 |
818,363.89 |
884,695.93 |
910,604.84 |
995,023.21 |
8505.Z |
1. Direct Investment Abroad |
43,899.18 |
57,828.78 |
65,045.98 |
70,128.94 |
96,627.63 |
8506.. |
1.1 Equity Capital and Reinvested Earnings |
39,753.61 |
50,362.40 |
56,276.70 |
60,621.54 |
85,813.21 |
8507.. |
1.1.1 Claims on Affiliated Enterprises |
39,753.61 |
50,362.40 |
56,276.70 |
60,621.54 |
85,813.21 |
8508.. |
1.1.2 Liabilities to Affiliated Enterprises (-) |
|
|
|
|
|
8530.. |
1.2 Other Capital |
4,145.57 |
7,466.38 |
8,769.28 |
9,507.40 |
10,814.42 |
8535.. |
1.2.1 Claims on Affiliated Enterprises |
4,145.57 |
7,466.38 |
8,769.28 |
9,507.40 |
10,814.42 |
8540.. |
1.2.2 Liabilities to Affiliated Enterprises (-) |
|
|
|
|
|
8602.Z |
2. Portfolio Investment |
3,524.70 |
5,755.07 |
4,913.07 |
5,428.07 |
5,173.07 |
8610.. |
2.1 Equity Securities |
1,732.70 |
2,913.57 |
2,224.57 |
2,460.57 |
2,417.57 |
8611.. |
2.1.1 Monetary Authorities |
|
|
|
|
|
8612.. |
2.1.2 General Government |
|
|
|
|
|
8613.. |
2.1.3 Banks |
926.00 |
1,975.00 |
1,286.00 |
1,522.00 |
1,479.00 |
8614.. |
2.1.4 Other Sectors $ |
806.70 |
938.57 |
938.57 |
938.57 |
938.57 |
8619.. |
2.2 Debt Securities |
1,792.00 |
2,841.50 |
2,688.50 |
2,967.50 |
2,755.50 |
8620.. |
2.2.1 Bonds and Notes |
1,612.00 |
2,769.50 |
2,612.50 |
2,890.50 |
2,676.50 |
8621.. |
2.2.1.1 Monetary Authorities |
|
|
|
|
|
8622.. |
2.2.1.2 General Government |
|
|
|
|
|
8623.. |
2.2.1.3 Banks |
799.00 |
2,007.00 |
1,850.00 |
2,128.00 |
1,914.00 |
8624.. |
2.2.1.4 Other Sectors $ |
813.00 |
762.50 |
762.50 |
762.50 |
762.50 |
8630.. |
2.2.2 Money-market Instruments |
180.00 |
72.00 |
76.00 |
77.00 |
79.00 |
8631.. |
2.2.2.1 Monetary Authorities |
|
|
|
|
|
8632.. |
2.2.2.2 General Government |
|
|
|
|
|
8633.. |
2.2.2.3 Banks |
180.00 |
72.00 |
76.00 |
77.00 |
79.00 |
8634.. |
2.2.2.4 Other Sectors |
|
|
|
|
|
8900.Z |
3. Financial Derivatives |
|
|
|
|
|
8901.. |
3.1 Monetary Authorities |
|
|
|
|
|
8902.. |
3.2 General government |
|
|
|
|
|
8903.. |
3.3 Banks |
|
|
|
|
|
8904.. |
3.4 Other sectors |
|
|
|
|
|
8703.Z |
4. Other Investment |
69,635.10 |
78,393.04 |
64,036.88 |
75,300.83 |
109,240.51 |
8706.. |
4.1 Trade Credits |
9,683.00 |
1,743.49 |
350.00 |
1,280.00 |
18,615.00 |
8707.. |
4.1.1 General Government |
|
|
|
|
|
8708.. |
4.1.1.1 Long-term |
|
|
|
|
|
8709.. |
4.1.1.2 Short-term |
|
|
|
|
|
8710.. |
4.1.2 Other Sectors |
9,683.00 |
1,743.49 |
350.00 |
1,280.00 |
18,615.00 |
8711.. |
4.1.2.1 Long-term |
|
|
|
|
|
8712.. |
4.1.2.2 Short-term |
9,683.00 |
1,743.49 |
350.00 |
1,280.00 |
18,615.00 |
8714.. |
4.2 Loans |
8,166.81 |
11,368.86 |
7,186.73 |
10,261.02 |
16,180.94 |
8715.. |
4.2.1 Monetary Authorities |
|
|
|
|
|
8717.. |
4.2.1.1 Long-term |
|
|
|
|
|
8718.. |
4.2.1.2 Short-term |
|
|
|
|
|
8719.. |
4.2.2 General Government |
3,446.60 |
3,816.17 |
3,816.17 |
3,816.17 |
3,816.17 |
8720.. |
4.2.2.1 Long-term |
3,446.60 |
3,816.17 |
3,816.17 |
3,816.17 |
3,816.17 |
8721.. |
4.2.2.2 Short-term |
|
|
|
|
|
8722.. |
4.2.3 Banks |
3,458.77 |
6,331.97 |
2,149.84 |
5,224.13 |
11,144.05 |
8723.. |
4.2.3.1 Long-term |
3,458.77 |
6,331.97 |
2,149.84 |
5,224.13 |
11,144.05 |
8724.. |
4.2.3.2 Short-term |
|
|
|
|
|
8725.. |
4.2.4 Other Sectors |
1,261.44 |
1,220.72 |
1,220.72 |
1,220.72 |
1,220.72 |
8726.. |
4.2.4.1 Long-term $ |
1,261.44 |
1,220.72 |
1,220.72 |
1,220.72 |
1,220.72 |
8727.. |
4.2.4.2 Short-term |
|
|
|
|
|
8730.. |
4.3 Currency and Deposits |
36,910.36 |
49,836.33 |
40,658.95 |
47,317.01 |
57,410.81 |
8731.. |
4.3.1 Monetary Authorities |
|
|
|
|
|
8732.. |
4.3.2 General Government |
16.28 |
13.52 |
16.64 |
9.28 |
8.25 |
8733.. |
4.3.3 Banks |
33,044.08 |
46,431.31 |
37,250.81 |
43,916.23 |
54,011.06 |
8734.. |
4.3.4 Other Sectors $ |
3,850.00 |
3,391.50 |
3,391.50 |
3,391.50 |
3,391.50 |
8736.. |
4.4 Other Assets |
14,874.93 |
15,444.36 |
15,841.20 |
16,442.80 |
17,033.76 |
8737.. |
4.4.1 Monetary Authorities |
|
|
|
|
|
8738.. |
4.4.1.1 Long-term |
|
|
|
|
|
8739.. |
4.4.1.2 Short-term |
|
|
|
|
|
8740.. |
4.4.2 General Government |
3,178.45 |
3,161.14 |
3,265.95 |
3,256.74 |
3,163.20 |
8741.. |
4.4.2.1 Long-term |
3,178.45 |
3,161.14 |
3,265.95 |
3,256.74 |
3,163.20 |
8742.. |
4.4.2.2 Short-term |
|
|
|
|
|
8743.. |
4.4.3 Banks |
7,321.48 |
8,019.22 |
8,311.25 |
8,922.06 |
9,606.56 |
8744.. |
4.4.3.1 Long-term |
7,321.48 |
8,019.22 |
8,311.25 |
8,922.06 |
9,606.56 |
8745.. |
4.4.3.2 Short-term |
|
|
|
|
|
8746.. |
4.4.4 Other Sectors |
4,375.00 |
4,264.00 |
4,264.00 |
4,264.00 |
4,264.00 |
8747.. |
4.4.4.1 Long-term $ |
4,375.00 |
4,264.00 |
4,264.00 |
4,264.00 |
4,264.00 |
8748.. |
4.4.4.2 Short-term |
|
|
|
|
|
8802.Z |
5. Reserve Assets |
619,116.00 |
676,387.00 |
750,700.00 |
759,747.00 |
783,982.00 |
8812.. |
5.1 Monetary Gold |
19,686.00 |
25,674.00 |
28,479.00 |
28,506.00 |
28,824.00 |
8811.. |
5.2 Special Drawing Rights |
20.00 |
12.00 |
2.00 |
6.00 |
4.00 |
8810.. |
5.3 Reserve Position in the Fund |
6,289.00 |
3,374.00 |
3,518.00 |
3,502.00 |
2,416.00 |
8803.. |
5.4 Foreign Exchange |
593,121.00 |
647,327.00 |
718,701.00 |
727,733.00 |
752,738.00 |
8808.. |
5.4.1 Currency and Deposits |
432,038.00 |
490,425.00 |
534,837.00 |
570,779.00 |
574,376.00 |
8808A. |
5.4.1.1 With Monetary Authorities |
284,930.00 |
291,745.00 |
317,468.00 |
351,324.00 |
359,312.00 |
8808B. |
5.4.1.2 With Banks |
147,108.00 |
198,680.00 |
217,369.00 |
219,455.00 |
215,064.00 |
8806.. |
5.4.2 Securities |
161,083.00 |
156,902.00 |
183,864.00 |
156,954.00 |
178,362.00 |
8806S. |
5.4.2.1 Equities |
|
|
|
|
|
8806T. |
5.4.2.2 Bonds and Notes |
|
|
|
|
|
8806U. |
5.4.2.3 Money-market Instruments |
|
|
|
|
|
8814A. |
5.4.3 Financial Derivatives (net) |
|
|
|
|
|
8813.. |
5.5 Other Claims |
|
|
|
|
|
|
|
Mar-05(PR) |
Mar-06(PR) |
June-06 (PR) |
Sept-06(PR) |
Dec-06(P) |
8995DZ |
B. Liabilities |
919,309.52 |
1,032,169.86 |
1,095,107.76 |
1,130,521.65 |
1,190,357.76 |
8555.Z |
1. Direct Investment in Reporting economy |
192,643.35 |
226,156.58 |
237,688.72 |
253,185.62 |
291,467.93 |
8556.. |
1.1 Equity Capital and Reinvested Earnings $$ |
180,408.60 |
213,377.60 |
224,341.60 |
239,908.60 |
278,906.60 |
8557.. |
1.1.1 Claims on Direct Investors (-) |
|
|
|
|
|
8558.. |
1.1.2 Liabilities to Direct Investors |
180,408.60 |
213,377.60 |
224,341.60 |
239,908.60 |
278,906.60 |
8580.. |
1.2 Other Capital |
12,234.75 |
12,778.98 |
13,347.12 |
13,277.02 |
12,561.33 |
8585.. |
1.2.1 Claims on Direct Investors (-) |
|
|
|
|
|
8590.. |
1.2.2 Liabilities to Direct Investors $$$ |
12,234.75 |
12,778.98 |
13,347.12 |
13,277.02 |
12,561.33 |
8652.Z |
2. Portfolio Investment |
243,668.71 |
288,280.92 |
298,048.93 |
309,981.15 |
328,095.79 |
8660.. |
2.1 Equity Securities |
188,825.00 |
244,182.00 |
241,791.00 |
251,723.00 |
267,746.00 |
8663.. |
2.1.1 Banks @@ |
|
|
|
|
|
8664.. |
2.1.2 Other Sectors $$ |
188,825.00 |
244,182.00 |
241,791.00 |
251,723.00 |
267,746.00 |
8669.. |
2.2 Debt securities |
54,843.71 |
44,098.92 |
56,257.93 |
58,258.15 |
60,349.79 |
8670.. |
2.2.1 Bonds and notes |
54,843.71 |
43,798.35 |
55,957.36 |
57,957.58 |
60,049.22 |
8671.. |
2.2.1.1 Monetary Authorities |
|
|
|
|
|
8672.. |
2.2.1.2 General Government |
691.71 |
492.35 |
558.36 |
552.58 |
483.22 |
8673.. |
2.2.1.3 Banks # |
24,198.97 |
177.89 |
189.22 |
188.50 |
185.48 |
8674.. |
2.2.1.4 Other Sectors ## |
29,953.03 |
43,128.11 |
55,209.78 |
57,216.50 |
59,380.52 |
8680.. |
2.2.2 Money-market Instruments |
0.00 |
300.57 |
300.57 |
300.57 |
300.57 |
8681.. |
2.2.2.1 Monetary Authorities |
|
|
|
|
|
8682.. |
2.2.2.2 General Government |
|
300.57 |
300.57 |
300.57 |
300.57 |
8683.. |
2.2.2.3 Banks |
|
|
|
|
|
8684.. |
2.2.2.4 Other Sectors |
|
|
|
|
|
8905.Z |
3. Financial Derivatives |
|
|
|
|
|
8906.. |
3.1 Monetary Authorities |
|
|
|
|
|
8907.. |
3.2 General Government |
|
|
|
|
|
8908.. |
3.3 Banks |
|
|
|
|
|
8909.. |
3.4 Other Sectors |
|
|
|
|
|
8753.Z |
4. Other Investment |
482,997.46 |
517,732.36 |
559,370.11 |
567,354.88 |
570,794.04 |
8756.. |
4.1 Trade Credits |
41,820.00 |
46,871.00 |
50,322.00 |
57,017.00 |
52,015.00 |
8757.. |
4.1.1 General Government |
4,975.00 |
4,736.00 |
4,957.00 |
4,874.00 |
4,696.00 |
8758.. |
4.1.1.1 Long-term |
4,975.00 |
4,736.00 |
4,957.00 |
4,874.00 |
4,696.00 |
8759.. |
4.1.1.2 Short-term |
|
|
|
|
|
8760.. |
4.1.2 Other Sectors |
36,845.00 |
42,135.00 |
45,365.00 |
52,143.00 |
47,319.00 |
8761.. |
4.1.2.1 Long-term |
3,923.00 |
3,346.00 |
3,405.00 |
3,316.00 |
3,008.00 |
8762.. |
4.1.2.2 Short-term* |
32,922.00 |
38,789.00 |
41,960.00 |
48,827.00 |
44,311.00 |
8764.. |
4.2 Loans |
287,915.25 |
304,609.02 |
327,628.88 |
331,607.98 |
338,086.67 |
8765.. |
4.2.1 Monetary Authorities |
0.00 |
0.00 |
0.00 |
0.00 |
|
8766.. |
4.2.1.1 Use of Fund Credit & loans from the fund |
0.00 |
0.00 |
0.00 |
0.00 |
|
8767.. |
4.2.1.2 Other Long-term |
|
|
|
|
|
8768.. |
4.2.1.3 Short-term |
|
|
|
|
|
8769.. |
4.2.2 General Government |
195,310.00 |
197,457.00 |
207,538.00 |
207,118.00 |
204,142.00 |
8770.. |
4.2.2.1 Long-term |
195,310.00 |
197,457.00 |
207,538.00 |
207,118.00 |
204,142.00 |
8771.. |
4.2.2.2 Short-term |
|
|
|
|
|
8772.. |
4.2.3 Banks |
7,452.00 |
6,678.00 |
6,953.00 |
6,738.00 |
6,723.00 |
8773.. |
4.2.3.1 Long-term |
7,452.00 |
6,678.00 |
6,953.00 |
6,738.00 |
6,723.00 |
8774.. |
4.2.3.2 Short-term |
|
|
|
|
|
8775.. |
4.2.4 Other Sectors |
85,153.25 |
100,474.02 |
113,137.88 |
117,751.98 |
127,221.67 |
8776.. |
4.2.4.1 Long-term** |
85,153.25 |
100,474.02 |
113,137.88 |
117,751.98 |
127,221.67 |
8777.. |
4.2.4.2 Short-term |
|
|
|
|
|
8780.. |
4.3 Currency and Deposits |
147,196.00 |
161,290.87 |
175,989.20 |
172,345.27 |
174,227.10 |
8781.. |
4.3.1 Monetary Authorities |
3,929.00 |
4,575.87 |
11,692.20 |
4,540.27 |
4,405.10 |
8782.. |
4.3.2 General government |
|
|
|
|
|
8783.. |
4.3.3 Banks @ |
143,267.00 |
156,715.00 |
164,297.00 |
167,805.00 |
169,822.00 |
8784.. |
4.3.4 Other sectors |
|
|
|
|
|
8786.. |
4.4 Other Liabilities |
6,066.21 |
4,961.47 |
5,430.03 |
6,384.63 |
6,465.27 |
8787.. |
4.4.1 Monetary Authorities |
|
|
|
|
|
8788.. |
4.4.1.1 Long-term |
|
|
|
|
|
8789.. |
4.4.1.2 Short-term |
|
|
|
|
|
8790.. |
4.4.2 General Government |
|
|
|
|
|
8791.. |
4.4.2.1 Long-term |
|
|
|
|
|
8792.. |
4.4.2.2 Short-term |
|
|
|
|
|
8793.. |
4.4.3 Banks |
718.21 |
311.97 |
780.53 |
1,735.13 |
1,815.77 |
8794.. |
4.4.3.1 Long-term |
|
|
|
|
|
8795.. |
4.4.3.2 Short-term |
718.21 |
311.97 |
780.53 |
1,735.13 |
1,815.77 |
8796.. |
4.4.4 Other sectors |
5,348.00 |
4,649.50 |
4,649.50 |
4,649.50 |
4,649.50 |
8797.. |
4.4.4.1 Long-term |
|
|
|
|
|
8798.. |
4.4.4.2 Short-term $ |
5,348.00 |
4,649.50 |
4,649.50 |
4,649.50 |
4,649.50 |
PR : Data are Partially Revised. P : Data as on End-Decemberr 2006 are Provisional. $ : Based on survey on Foreign Liabilities & Assets $$ : Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes. $$$ : All liabilities (other than equity) between direct investor & direct investment enterprises are treated as other capital. # : Include India Development Bonds, Resurgent India Bonds, India Millennium Deposits etc. @ : Include accrued interest; also includes the flow of the discontinued NRNR rupee deposit * : Suppliers Credit upto 180 days are not included. ** : Includes Buyers' Credit. Loan transactions between direct investor & direct investment enterprises are treated as other capital. ## : Include Foreign Currency Convertible Bonds. @@: Equity Investments in Banks by Non-residents included under FDI. |
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