(Rs. crore)

Items

1990-91

1996-97

1997-98

1998-99

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

121193

173754

-52561

132703

190508

-57805

144436

199914

-55478

II. INVISIBLES (a +b+c)

13396

13829

-433

76093

39814

36279

86245

49323

36922

108460

69769

38691

a) Services

8169

6408

1761

26565

23944

2621

35102

30159

4943

55528

46411

9117

i) Travel

2613

703

1910

10232

3049

7183

10880

5339

5541

12604

7326

5278

ii) Transportation

1765

1961

-196

6942

8497

-1555

6805

9353

-2548

8109

11265

-3156

iii) Insurance

199

159

40

771

543

228

890

680

210

945

472

473

iv) G.n.i.e.

27

310

-283

257

636

-379

1038

594

444

2520

1359

1161

v) Miscellaneous

3565

3275

290

8363

11219

-2856

15489

14193

1296

31350

25989

5361

b) Transfers

4567

28

4539

45716

291

45425

45348

165

45183

44799

257

44542

vi) Official

830

3

827

1507

51

1456

1418

-

1418

1305

5

1300

vii) Private

3737

25

3712

44209

240

43969

43930

165

43765

43494

252

43242

c) Income

660

7393

-6733

3812

15579

-11767

5795

18999

-13204

8133

23101

-14968

i) Investment Income

660

7393

-6733

3812

15579

-11767

5795

18764

-12969

7953

23032

-15079

ii) Compensation to employees

-

-

-

-

-

-

-

235

-235

180

69

111

Total Current Account (I+II)

46549

63915

-17366

197286

213568

-16282

218948

239831

-20883

252896

269683

-16787

B. CAPITAL ACCOUNT

1. Foreign Investment (a+b)

201

19

182

27784

6623

21161

34444

14612

19832

24825

15088

9737

a) In India

201

19

182

27751

5923

21828

34075

14114

19961

24210

14041

10169

i. Direct

191

19

172

10170

77

10093

13317

124

13193

10550

162

10388

ii. Portfolio

10

-

10

17581

5846

11735

20758

13990

6768

13660

13879

-219

b) Abroad

-

-

-

33

700

-667

369

498

-129

615

1047

-432

2. Loans (a+b+c)

16924

6994

9930

62990

46009

16981

64144

46687

17457

61871

43008

18863

a) External Assistance

6095

2139

3956

10893

6923

3970

10827

7441

3386

11508

8107

3401

i) By India

-

10

-10

-

28

-28

-

77

-77

2

85

-83

ii) To India

6095

2129

3966

10893

6895

3998

10827

7364

3463

11506

8022

3484

b) Commercial Borrowings (MT & LT)

7684

3639

4045

26896

16864

10032

27254

12653

14601

30645

12067

18578

i) By India

54

44

10

29

-

29

43

-

43

22

-

22

ii) To India

7630

3595

4035

26867

16864

10003

27211

12653

14558

30623

12067

18556

c) Short Term to India

3145

1216

1929

25201

22222

2979

26063

26593

-530

19718

22834

-3116

3. Banking Capital (a+b)

18133

16909

1224

28395

20504

7891

33056

36243

-3187

34547

28168

6379

a) Commercial Banks

14282

12660

1622

27053

19146

7907

30328

34838

-4510

28529

26966

1563

i) Assets

763

1415

-652

2651

5738

-3087

2093

10214

-8121

5713

11421

-5708

ii) Liabilities

335

817

-482

363

1263

-900

194

908

-714

527

566

-39

iii) Non-Resident Deposits

13184

10427

2757

24039

12145

11894

28041

23716

4325

22289

14979

7310

b) Others

3851

4249

-398

1342

1358

-16

2728

1405

1323

6018

1202

4816

4. Rupee Debt Service

-

2140

-2140

-

2542

-2542

-

2784

-2784

-

3308

-3308

5. Other Capital

5593

2129

3464

9390

10267

-877

14458

9171

5287

16563

11879

4684

Total Capital Account (1 to 5)

40851

28191

12660

128559

85945

42614

146102

109497

36605

137806

101451

36355

C. Errors & Omissions

235

-

235

-

2112

-2112

931

-

931

-

1323

-1323

D. Overall Balance

87635

92106

-4471

325845

301625

24220

365981

349328

16653

390702

372457

18245

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C) )

E. Monetary Movements (i+ii)

4471

-

4471

-

24220

-24220

-

16653

-16653

-

18245

-18245

i) I.M.F.

2178

-

2178

-

3460

-3460

-

2286

-2286

-

1652

-1652

ii) Foreign Exchange Reserves

2293

-

2293

-

20760

-20760

-

14367

-14367

-

16593

-16593

(Rs. crore)

Items

Jan. - Mar. 1999

Apr. - Jun. 1999

Jul. - Sep. 1999

Oct. - Dec. 1999

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

40549

47638

-7089

34938

52762

-17824

41952

56603

-14651

44191

60716

-16525

II. INVISIBLES (a+b+c)

30338

21947

8391

27202

17973

9229

29379

21032

8347

32616

18821

13795

a) Services

16516

15096

1420

13190

12494

696

13855

14399

-544

16232

13335

2897

i) Travel

3682

1717

1965

2878

2384

494

2875

2257

618

3516

2397

1119

ii) Transportation

2600

2567

33

1547

2238

-691

2061

3111

-1050

1866

2791

-925

iii) Insurance

265

126

139

207

114

93

270

78

192

302

176

126

iv) G.n.i.e.

346

110

236

662

303

359

456

300

156

704

265

439

v) Miscellaneous

9623

10576

-953

7896

7455

441

8193

8653

-460

9844

7706

2138

b) Transfers

11634

37

11597

12041

32

12009

13441

47

13394

14364

34

14330

vi) Official

393

5

388

244

-

244

286

-

286

548

-

548

vii)Private

11241

32

11209

11797

32

11765

13155

47

13108

13816

34

13782

c) Income

2188

6814

-4626

1971

5447

-3476

2083

6586

-4503

2020

5452

-3432

I) Investment Income

2122

6794

-4672

1897

5432

-3535

1852

6559

-4707

1862

5452

-3590

II) Compensation to employees

66

20

46

74

15

59

231

27

204

158

-

158

Total Current Account (I+II)

70887

69585

1302

62140

70735

-8595

71331

77635

-6304

76807

79537

-2730

B.CAPITAL ACCOUNT

1. Foreign Investment (a+b)

7667

2318

5349

8594

2844

5750

12660

8030

4630

11045

7831

3214

a) In India

7567

2091

5476

8559

2764

5795

12611

7843

4768

10724

7479

3245

i. Direct

2945

107

2838

1946

8

1938

2819

3

2816

1738

-

1738

ii. Portfolio

4622

1983

2639

6613

2756

3857

9792

7840

1952

8986

7479

1507

b) Abroad

100

227

-127

35

80

-45

49

187

-138

321

352

-31

2. Loans (a+b+c)

11730

7786

3944

11268

10663

605

14261

13102

1159

12653

11862

791

a) External Assistance

4049

1634

2415

1887

1969

-82

3118

2568

550

4035

2507

1528

i) By India

-

7

-7

2

8

-6

-

14

-14

1

19

-18

ii) To India

4049

1627

2422

1885

1961

-76

3118

2554

564

4034

2488

1546

b) Commercial Borrowings (MT & LT)

4032

3278

754

2688

2704

-16

4158

3845

313

2609

3419

-810

i) By India

-

-

-

26

-

26

1

-

1

60

-

60

ii) To India

4032

3278

754

2662

2704

-42

4157

3845

312

2549

3419

-870

c) Short Term to India

3649

2874

775

6693

5990

703

6985

6689

296

6009

5936

73

3. Banking Capital (a+b)

14261

6560

7701

13323

7944

5379

9799

9115

684

14758

9265

5493

a) Commercial Banks

9719

6231

3488

11638

7929

3709

9795

8235

1560

14745

7999

6746

i) Assets

1050

1406

-356

3036

1732

1304

2423

2490

-67

5455

1391

4064

ii) Liabilities

182

295

-113

62

275

-213

253

21

232

367

109

258

iii) Non-Resident Deposits

8487

4530

3957

8540

5922

2618

7119

5724

1395

8923

6499

2424

b) Others

4542

329

4213

1685

15

1670

4

880

-876

13

1266

-1253

4. Rupee Debt Service

-

664

-664

-

2219

-2219

-

15

-15

-

211

-211

5. Other Capital

3049

6825

-3776

4894

2326

2568

2514

2969

-455

2604

2459

145

Total Capital Account (1 to 5)

36707

24153

12554

38079

25996

12083

39234

33231

6003

41060

31628

9432

C. Errors & Omissions

64

-

64

2763

-

2763

-

1928

-1928

2426

-

2426

D. Overall Balance

107658

93738

13920

102982

96731

6251

110565

112794

-2229

120293

111165

9128

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements (i+ii)

-

13920

-13920

-

6251

-6251

2566

337

2229

-

9128

-9128

i) I.M.F.

-

435

-435

-

335

-335

-

337

-337

-

337

-337

ii) Foreign Exchange Reserves

-

13485

-13485

-

5916

-5916

2566

-

2566

-

8791

-8791

(Increase - / Decrease +)

PR : Partially Revised.