(` Billion)

Item

Oct-Dec 2011 (PR)

Oct-Dec 2012 (P)

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

Overall Balance of Payments(1+2+3)

11,963

12,616

–653

13,545

13,503

42

1 CURRENT ACCOUNT

6,533

7,549

–1,016

6,922

8,684

–1,762

1.1 MERCHANDISE

3,636

6,117

–2,481

3,890

7,117

–3,228

1.2 INVISIBLES

2,896

1,432

1,464

3,032

1,567

1,465

1.2.1 Services

1,913

1,089

823

1,977

1,024

952

1.2.1.1 Travel

258

180

78

273

163

110

1.2.1.2 Transportation

240

226

13

228

193

35

1.2.1.3 Insurance

41

22

18

28

30

–1

1.2.1.4 G.n.i.e.

7

9

–2

8

8

–1

1.2.1.5 Miscellaneous

1,367

651

716

1,439

630

809

1.2.1.5.1 Software Services

821

16

805

892

31

861

1.2.1.5.2 Business Services

347

354

–7

386

428

–42

1.2.1.5.3 Financial Services

82

111

–29

75

49

26

1.2.1.5.4 Communication Services

23

17

6

19

14

6

1.2.2 Transfers

867

31

836

911

59

853

1.2.2.1 Official

18

8

10

18

14

4

1.2.2.2 Private

849

24

825

893

44

849

1.2.3 Income

117

312

–195

144

484

–340

1.2.3.1 Investment Income

87

284

–197

103

453

–351

1.2.3.2 Compensation of Employees

30

28

2

41

31

11

2 CAPITAL ACCOUNT

5,430

5,039

391

6,538

4,819

1,720

2.1 Foreign Investment

2,536

2,186

349

2,874

2,262

612

2.1.1 Foreign Direct Investment

531

279

253

494

357

137

2.1.1.1 In India

480

130

350

408

147

260

2.1.1.1.1 Equity

364

128

236

236

142

94

2.1.1.1.2 Reinvested Earnings

104

–

104

167

–

167

2.1.1.1.3 Other Capital

12

2

10

4

5

–1

2.1.1.2 Abroad

51

148

–97

86

210

–124

2.1.1.2.1 Equity

51

71

–20

86

117

–31

2.1.1.2.2 Reinvested Earnings

–

15

–15

–

16

–16

2.1.1.2.3 Other Capital

–

62

–62

–

77

–77

2.1.2 Portfolio Investment

2,004

1,907

97

2,380

1,904

475

2.1.2.1 In India

1,994

1,895

99

2,353

1,811

542

2.1.2.1.1 FIIs

1,990

1,895

95

2,344

1,811

533

2.1.2.1.2 ADR/GDRs

4

–

4

9

–

9

2.1.2.2 Abroad

10

13

–2

27

94

–66

2.2 Loans

1,792

1,710

82

2,205

1,629

576

2.2.1 External Assistance

112

44

69

122

46

76

2.2.1.1 By India

1

3

–2

1

4

–3

2.2.1.2 To India

112

41

71

121

42

79

2.2.2 Commercial Borrowings

399

415

–17

401

237

164

2.2.2.1 By India

72

46

26

22

27

–5

2.2.2.2 To India

327

369

–42

379

210

168

2.2.3 Short Term to India

1,281

1,251

29

1,682

1,346

336

2.2.3.1 Suppliers' Credit > 180 days & Buyers' Credit

1,281

1,217

64

1,592

1,346

246

2.2.3.2 Suppliers' Credit up to 180 days

–

34

–34

90

–

90

2.3 Banking Capital

822

1,102

–279

1,096

810

286

2.3.1 Commercial Banks

822

1,095

–273

1,096

808

288

2.3.1.1 Assets

20

141

–121

146

83

62

2.3.1.2 Liabilities

802

954

–152

951

725

226

2.3.1.2.1 Non-Resident Deposits

800

630

169

840

696

144

2.3.2 Others

–

–

–6

–

–

–2

2.4 Rupee Debt Service

–

–

–

–

–

–

2.5 Other Capital

281

41

240

363

117

246

3 Errors & Omissions

–

27

–27

85

–

85

4 Monetary Movements

653

–

653

–

42

–42

4.1 I.M.F.

–

–

–

–

–

–

4.2 Foreign Exchange Reserves (Increase - / Decrease +)

653

–

653

–

42

–42