SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Apr 06, 2018

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Published on April 06, 2018

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Apr 06, 2018

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
Date Last Updated : Mar/28/2018

Advance Release Calendar

RBI - Reserve Bank of India	BSE - Bombay Stock Exchange

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data	Previous Data	Percentage change from previous to latest period

1	2	3	4	5	6

Analytical Accounts of the Banking Sector

Monetary Aggregates*

1. Broad Money (M3)	₹ Billion	March/16/2018	136837.5	124596.1	9.8
2. Domestic Credit to General Government (1)	₹ Billion	March/16/2018	40036.8	39990.7	0.1
3. Other Domestic Credit	₹ Billion	March/16/2018	89595.1	81029.0	10.6
4. Net Foreign Exchange Assets of the Banking Sector	₹ Billion	March/16/2018	28609.0	24994.2	14.5


Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	₹ Billion	March/30/2018	24202.5	19004.8	27.3
2. Net RBI Credit to General Government (1)	₹ Billion	March/30/2018	4655.5	6208.1	-
3. RBI Credit to Commercial Sector	₹ Billion	March/30/2018	140.3	72.9	-
4. RBI's Claims on Banks	₹ Billion	March/30/2018	536.0	-3165.7	-
5. Net Foreign Exchange Assets of RBI	₹ Billion	March/30/2018	27596.8	23972.1	15.1

Interest Rates (2)

(in basis points)
1. Bank Rate	Per cent per annum	Mar/23/2018	6.25	6.75	-50
2. Base Rate ^	Per cent per annum	Mar/23/2018	8.65-9.45	9.25-9.65
3. Treasury Bill Rates	Per cent per annum	Mar/27/2018	6.1081	5.8189	29

Stock Market

1. BSE (Sensex)	1978-79=100	April/12/2018	34101	29643	15.04

2. Nifty 50^^	Nov/3/1995=1000	April/12/2018	10459	9203	13.64

EXTERNAL SECTOR


Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data	Previous Data	Percentage change from Previous to latest period

1	2	3	4	5	6

Balance of Payments (3)

Current Account

1. Merchandise, net	US $ million	Oct/17 -Dec/17	-44,096.80	-33,273.05	32.53
2. Services, net	US $ million	Oct/17 -Dec/17	20,939.70	17,779.76	17.77
3. Transfers, net	US $ million	Oct/17 -Dec/17	16,061.73	13,894.26	15.60
4. Income, net	US $ million	Oct/17 -Dec/17	-6,382.22	-6,376.74	0.09
5. Current Account Balance	US $ million	Oct/17 -Dec/17	-13,477.59	-7,975.78	68.98

Capital Account

1. Foreign Investment	US $ million	Oct/17 -Dec/17	9,618.95	-1,607.10	-698.53
2. Loans	US $ million	Oct/17 -Dec/17	6,090.07	1,681.79	262.12
3. Banking Capital	US $ million	Oct/17 -Dec/17	4,580.21	3,180.11	44.03
4. Rupee Debt Service	US $ million	Oct/17 -Dec/17	0.00	0.00	-
5. Other Capital	US $ million	Oct/17 -Dec/17	1,784.48	2,818.63	-36.69
6. Capital Account Balance	US $ million	Oct/17 -Dec/17	22,073.70	6,073.44	263.45
7. Errors and Ommissions	US $ million	Oct/17 -Dec/17	838.37	660.47	-
8. Overall Balance	US $ million	Oct/17 -Dec/17	9,434.48	-1,241.86	-

International Reserves #	US $ million	Mar/30/2018	424,361.05	369,954.69	54,406

1. Foreign Currency Assets**	US $ million	Mar/30/2018	399,118.31	346,318.54	52,800
2. Gold $	US $ million	Mar/30/2018	21,614.85	19,868.97	1,746
3. SDR ##	US $ million	Mar/30/2018	1,543.97	1,446.48	97
4. Reserve Position in IMF	US $ million	Mar/30/2018	2,083.92	2,320.70	-237

Reserves Template	US $ million	Jan-18

International Investment Position (4)

I. Total Foreign Assets	US $ million	Sep-17	595,099.03	567,272.21	4.91
(i) India's Direct Investment Abroad	US $ million	Sep-17	153,578.49	140,623.79	9.21
(ii) Portfolio Investment	US $ million	Sep-17	2,456.03	2,256.28	8.85
(iii) Other Investments	US $ million	Sep-17	38,859.18	52,401.87	-25.84
(iv) Reserve Assets	US $ million	Sep-17	400,205.33	371,990.27	7.58
II. Total Foreign Liabilities	US $ million	Sep-17	999,878.19	934,023.68	7.05
(i) Direct Investment in India	US $ million	Sep-17	364,245.79	311,681.54	16.86
(ii) Portfolio Investment	US $ million	Sep-17	253,990.69	232,068.83	9.45
(iii) Other Investments	US $ million	Sep-17	381,641.71	390,273.31	-2.21
III. Net International Investment Position	US $ million	Sep-17	-404779.16	-366,751.47	10.37


External Debt

1. Multilateral	US $ million	Sep-17	55,550	54,135	2.61
2. Bilateral	US $ million	Sep-17	23,061	24,076	-4.22
3. IMF	US $ million	Sep-17	5,622	5,553	1.24
4. Export Credit	US $ million	Sep-17	9,616	10,407	-7.60
5. Commercial Borrowings	US $ million	Sep-17	189,920	177,584	6.95
6. NRI Deposits	US $ million	Sep-17	118,020	130,020	-9.23
7. Rupee Debt***	US $ million	Sep-17	1,203	1,231	-2.27
8. Total Long Term Debt (1 to 7)	US $ million	Sep-17	402,992	403,006	0.00
9. Short Term Debt	US $ million	Sep-17	92,694	81,232	14.11
10. Grand Total (8+9)	US $ million	Sep-17	495,686	484,238	2.36

Exchange Rates (5)

1. Rupees per US Dollar		Mar/28/2018	65.0441	64.9552	-0.14
2. Rupees per Euro		Mar/28/2018	80.6222	70.1061	-13.04

Forward Premia (6)

1. 1-month	Per cent per annum	Mar/28/2018	4.61	5.09	-0.48
2. 3-month	Per cent per annum	Mar/28/2018	4.37	4.97	-0.60
3. 6-month	Per cent per annum	Mar/28/2018	4.21	4.90	-0.69

General Government Operations

Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data (8) 2017-18 BE	Previous Data (9) 2016-17 RE	Percentage change from Previous to latest period

1	2	3	4	5	6

I. Total Disbursements ◙	₹ Billion	April/17-Mar/18	43,958	40,600	8.3
II. Total Receipts	₹ Billion	April/17-Mar/18	42,551	39,810	6.9
III. Gross Fiscal Deficit	₹ Billion	April/17-Mar/18	9,201	9,648	-4.6
Financed by :
A. Institution-wise (i+ii)	₹ Billion	April/17-Mar/18	9,201	9,648	-4.6
(i) Domestic Financing	₹ Billion	April/17-Mar/18	9,043	9,499	-4.8
(ii) External Financing	₹ Billion	April/17-Mar/18	158	149	6.2
B. Instrument-wise (i+ii)	₹ Billion	April/17-Mar/18	9,201	9,648	-4.6
(i) Domestic Financing	₹ Billion	April/17-Mar/18	9,043	9,499	-4.8
of which
a) Market Borrowings@	₹ Billion	April/17-Mar/18	6,970	6,473	7.7
b) Small Savings &	₹ Billion	April/17-Mar/18	-941	-1,092	-13.8
(ii) External Financing	₹ Billion	April/17-Mar/18	158	149	6.2

Footnotes

* Monetary growth rate is on year on year basis.

^ Base Rate relates to five major Public Sector banks since July 1, 2010. Earlier figures relate to Benchmark Pime Lending Rate.

^^ CNX Nifty has been rebranded as Nifty 50 w.e.f. November 09, 2015

# Variation in absolute form is shown.

** Excludes US$ 250 million invested in foreign currency denominated bonds issued by IIFC (UK) since March 20, 2009.

$ : Includes Rs.31,463 crore (USD 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

## Includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.57 million allocated under Special allocation by the IMF with effect from August 28, 2009 and September 9, 2009 respectively.

*** Debt denominated in Rupees and payable in exports.

◙ Total disbursements/receipts are net of repayments of the Central Government [inclusive of repayments to National Small Savings Fund (NSSF)] and State governments.

@: Borrowing through dated securieties and 364-day Treasury Bills

&: Represents investments in in Central and State Governments' Special Securities by National Small Saving Funds (NSSF).

(1) Following a change in accounting practice w.e.f July 11, 2014, net liquidity injection/ absorption has been reclassified from net RBI credit to the government to RBI credit to banks and commercial sector. This has made a difference of ₹ 901 billion by way of decrease in net RBI credit to government offset by an increase in RBI credit to banks and commercial sector as of July 11, 2014.

(2) General Government includes Central and State Governments as local Governments are not permitted to borrow.

(3) Data on the interest rate structure may be accessed at http://www.wss.rbi.org.in.

(4) Detail balance of payments (BoP) data as per IMF BPM5 are available at http://www.statistics.rbi.org.in.

(5) Detail International Investment Position data are available at http://www.statistics.rbi.org.in.

(6) Daily exchange rates for the US dollar, the Euro, the Pound Sterling and the Japanese Yen are available at http://www.wss.rbi.org.in.

(7) Daily 1-month, 3-month and 6-month forward premia are available at http://www.wss.rbi.org.in.

(8) Budget estimate.

(9) Revised estimate.