2002-03PR

2001-02PR

2000-01 PR

Apr-Dec 2003 PR

Item

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

254022

316450

-62428

214351

274778

-60427

205287

270663

-65376

199546

268799

-69253

II.INVISIBLES (a+b+c)

209813

127398

82415

175862

111701

64161

159282

110307

48975

167542

83569

83973

a) Services

120736

88065

32671

98559

76599

21960

86614

75213

11401

87066

46538

40528

i) Travel

14641

16761

-2120

13880

10869

3011

14505

13136

1369

12283

8151

4132

ii) Transportation

12216

12336

-120

9410

11346

-1936

8751

14462

-5711

10595

7890

2705

iii) Insurance

1777

1511

266

1279

1208

71

1176

562

614

1365

1347

18

iv) G.n.i.e.

1486

1108

378

2235

1293

942

3012

1557

1455

890

743

147

v) Miscellaneous

90616

56349

34267

71755

51883

19872

59170

45496

13674

61933

28407

33526

of which : Software Services

46427

3573

42854

36036

3202

32834

29014

2706

26308

43642

1734

41908

b) Transfers

75392

1777

73615

59987

319

59668

60312

354

59958

68201

839

67362

i) Official

1977

4

1973

1851

4

1847

1556

10

1546

504

3

501

ii) Private

73415

1773

71642

58136

315

57821

58756

344

58412

67697

836

66861

c) Income

13685

37556

-23871

17316

34783

-17467

12356

34740

-22384

12275

36192

-23917

i) Investment Income

13229

37467

-24238

16912

34729

-17817

11869

34695

-22826

11886

36080

-24194

ii) Compensation of Employees

456

89

367

404

54

350

487

45

442

389

112

277

-

-

-

Total Current Account

463835

443848

19987

390213

386479

3734

364569

380970

-16401

367088

352368

14720

(I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

59596

37678

21918

68915

37038

31877

73015

45770

27245

95238

48648

46590

(a+b)

a) Foreign Direct Investment (i+ii)

23209

5797

17412

29684

7096

22588

18833

3420

15413

15478

3886

11592

i. In India

22853

278

22575

29212

20

29192

18513

99

18414

14859

10

14849

Equity

13369

278

13091

18678

20

18658

11063

99

10964

7589

10

7579

Reinvested Earnings

7250

-

7250

8710

-

8710

6175

-

6175

5445

-

5445

Other Capital

2234

-

2234

1824

-

1824

1275

-

1275

1825

-

1825

ii. Abroad

356

5519

-5163

472

7076

-6604

320

3321

-3001

619

3876

-3257

Equity

356

2407

-2051

472

3173

-2701

320

1906

-1586

619

1493

-874

Reinvested Earnings

-

2600

-2600

-

3329

-3329

-

1076

-1076

-

2106

-2106

Other Capital

-

512

-512

-

574

-574

-

339

-339

-

277

-277

b) Portfolio Investment

36387

31881

4506

39231

29942

9289

54182

42350

11832

79760

44762

34998

In India

36387

31708

4679

39231

29614

9617

54182

41573

12609

79760

44659

35101

Abroad

-

173

-173

-

328

-328

-

777

-777

-

103

-103

2.Loans

66687

85087

-18400

55002

61296

-6294

104724

84825

19899

61755

76094

-14339

(a+b+c)

a) External Assistance

13392

25137

-11745

16073

10655

5418

13528

11527

2001

8637

16945

-8308

i) By India

-

157

-157

-

412

-412

1

79

-78

-

30

-30

ii) To India

13392

24980

-11588

16073

10243

5830

13527

11448

2079

8637

16915

-8278

b) Commercial Borrowings

13678

25048

-11370

12896

20372

-7476

41845

24268

17577

13837

30803

-16966

(MT & LT)

i) By India

45

-

45

19

-

19

33

9

24

16

-

16

ii) To India

13633

25048

-11415

12877

20372

-7495

41812

24259

17553

13821

30803

-16982

c) Short Term

To India

39617

34902

4715

26033

30269

-4236

49351

49030

321

39281

28346

10935

3. Banking Capital

86927

46315

40612

83489

56818

26671

58288

54771

3517

83083

57225

25858

(a+b)

a) Commercial Banks

84303

45123

39180

81209

55493

25716

56864

52962

3902

82097

54187

27910

i) Assets

33098

9697

23401

24105

13271

10834

13730

20602

-6872

15670

13551

2119

ii) Liabilities

51205

35426

15779

57104

42222

14882

43134

32360

10774

66427

40636

25791

of which : Non-Resident Deposits

48817

34403

14414

54463

41336

13127

41026

30459

10567

55692

39459

16233

b) Others

2624

1192

1432

2280

1325

955

1424

1809

-385

986

3038

-2052

4. Rupee Debt Service

-

2303

-2303

-

2458

-2458

-

2763

-2763

-

1433

-1433

5. Other Capital

29294

12615

16679

17296

16503

793

18229

19452

-1223

31170

8007

23163

Total Capital Account

242504

183998

58506

224702

174113

50589

254256

207581

46675

271246

191407

79839

(1 to 5)

C. Errors & Omissions

3523

-

3523

2269

-

2269

-

2612

-2612

1314

-

1314

D. Overall Balance

709862

627846

82016

617184

560592

56592

618825

591163

27662

639648

543775

95873

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

82016

-82016

-

56592

-56592

-

27662

-27662

-

95873

-95873

(i+ii)

i) I.M.F.

-

-

-

-

-

-

-

115

-115

-

-

-

ii) Foreign Exchange Reserves

-

82016

-82016

-

56592

-56592

-

27547

-27547

-

95873

-95873

Jan-Mar 2003 PR

Apr-Jun 2003 PR

Jul- Sep 2003 PR

Oct-Dec 2003

Item

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

67236

82266

-15030

63106

87693

-24587

66995

86112

-19117

69445

94994

-25549

II.INVISIBLES (a+b+c)

53724

32905

20819

48939

25435

23504

57097

30449

26648

61506

27685

33821

a) Services

30603

22604

7999

24353

14652

9701

28801

18738

10063

33912

13148

20764

i) Travel

4146

5142

-996

3430

2384

1046

4106

3082

1024

4747

2685

2062

ii) Transportation

2820

2609

211

3209

2584

625

3619

2610

1009

3767

2696

1071

iii) Insurance

473

433

40

415

475

-60

479

535

-56

471

337

134

iv) G.n.i.e.

285

181

104

332

301

31

310

198

112

248

244

4

v) Miscellaneous

22879

14239

8640

16967

8908

8059

20287

12313

7974

24679

7186

17493

of which : Software Services

12525

914

11611

13468

828

12640

13805

352

13453

16369

554

15815

b) Transfers

19691

787

18904

20682

560

20122

23477

168

23309

24042

111

23931

i) Official

734

2

732

136

1

135

199

2

197

169

-

169

ii) Private

18957

785

18172

20546

559

19987

23278

166

23112

23873

111

23762

c) Income

3430

9514

-6084

3904

10223

-6319

4819

11543

-6724

3552

14426

-10874

i) Investment Income

3314

9482

-6168

3805

10192

-6387

4638

11497

-6859

3443

14391

-10948

ii) Compensation of Employees

116

32

84

99

31

68

181

46

135

109

35

74

Total Current Account

120960

115171

5789

112045

113128

-1083

124092

116561

7531

130951

122679

8272

(I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

16589

9736

6853

22319

12431

9888

29802

15959

13843

43117

20258

22859

(a+b)

a) Foreign Direct Investment (i+ii)

5281

1263

4018

4520

1108

3412

5619

1596

4023

5339

1182

4157

i. In India

5252

216

5036

4211

-

4211

5442

4

5438

5206

6

5200

Equity

2910

216

2694

1826

-

1826

3123

4

3119

2640

6

2634

Reinvested Earnings

1813

-

1813

1849

-

1849

1808

-

1808

1788

-

1788

Other Capital

529

-

529

536

-

536

511

-

511

778

-

778

ii. Abroad

29

1047

-1018

309

1108

-799

177

1592

-1415

133

1176

-1043

Equity

29

300

-271

309

299

10

177

801

-624

133

393

-260

Reinvested Earnings

-

650

-650

-

715

-715

-

699

-699

-

692

-692

Other Capital

-

97

-97

-

94

-94

-

92

-92

-

91

-91

b) Portfolio Investment

11308

8473

2835

17799

11323

6476

24183

14363

9820

37778

19076

18702

In India

11308

8473

2835

17799

11220

6579

24183

14363

9820

37778

19076

18702

Abroad

-

-

-

-

103

-103

-

-

-

-

-

-

2.Loans

20996

32010

-11014

20923

17214

3709

20320

16101

4219

20512

42779

-22267

(a+b+c)

a) External Assistance

4144

16465

-12321

2174

3732

-1558

2708

2113

595

3755

11100

-7345

i) By India

-

4

-4

-

23

-23

-

5

-5

-

2

-2

ii) To India

4144

16461

-12317

2174

3709

-1535

2708

2108

600

3755

11098

-7343

b) Commercial Borrowings

4784

6329

-1545

4238

3236

1002

4664

6250

-1586

4935

21317

-16382

(MT & LT)

i) By India

-

-

-

-

-

-

16

-

16

-

-

-

ii) To India

4784

6329

-1545

4238

3236

1002

4648

6250

-1602

4935

21317

-16382

c) Short Term

To India

12068

9216

2852

14511

10246

4265

12948

7738

5210

11822

10362

1460

3. Banking Capital

16698

8958

7740

25676

16598

9078

20180

18806

1374

37227

21821

15406

(a+b)

a) Commercial Banks

16645

8958

7687

24690

15312

9378

20180

17496

2684

37227

21379

15848

i) Assets

5547

736

4811

2820

2339

481

5509

8106

-2597

7341

3106

4235

ii) Total Liabilities

11098

8222