Sources of Data - RBI - Reserve Bank of India
Sources of Data
Annexure – I
(1) Survey of Foreign Liabilities & Assets:
Data on Assets and Liabilities of Corporate Sector, data on Reinvested earnings, balances held abroad, export proceeds not realised by corporate sector, loans and deferred export credit extended by corporate sector, Other assets of offices of corporate sector abroad, receivable dividend and interest, Dividend, Royalties outstanding, if any,
- Life Insurance Corporation
- General Insurance Corporation
(2) Data collected through other Departments of RBI include:
- Reserve Assets as per INIP format
- Balance held abroad by Government, Loans to foreign Government.
- Head office funds of the Indian banks abroad based on Report on Assets and Liabilities of Overseas Offices (RALOO) submitted by all banks on a quarterly basis
- Subscription to international institutions
(3) BAL Statement
(4) NRG Statement
(5) India’s External Debt – A Status Report/ Annual Report
(6) RBI Bulletin – BoP Data
(7) Annual Report of RBI
(8) Exchange rates for valuation purposes
(9) International Banking Statistics (IBS)
(10) Data Template on International Reserves & Foreign Currency Liquidity
Annexure-II: Item-wise Sources of Data
International Investment Position |
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(Standard Components as per BOPM5) |
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Item |
SOURCE OF INIP DATA |
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A. Assets |
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1. Direct investment abroad |
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1.1 Equity capital and reinvested earnings |
Investments abroad by corporate sector |
1.1.1 Claims on affiliated enterprises |
RBI Bulletin BOP Statement – Indian Investments Abroad by Indian Corporate sector is mostly in Joint Venture which is of Direct Investment nature. JV/WOS Statement. |
1.1.2 Liabilities to affiliated enterprises |
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1.2 Other capital |
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1.2.1 Claims on affiliated enterprises |
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1.2.2 Liabilities to affiliated enterprises |
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1.3 Financial derivatives |
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1.3.1 Claims on direct investors |
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1.3.2 Liabilities to direct investors |
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2. Portfolio investment |
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2.1 Equity securities |
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2.1.1 Monetary authorities |
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2.1.2 General government |
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2.1.3 Banks |
Locational Banking Statistics from March 2001 onwards |
2.1.4 Other sectors$ |
Survey Data |
2.2 Debt securities |
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2.2.1 Bonds and notes |
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2.2.1.1 Monetary authorities |
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2.2.1.2 General government |
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2.2.1.3 Banks |
BAL Statement upto March 2000 & Locational Banking Statistics from March 2001 onwards |
2.2.1.4 Other sectors$ |
Survey data |
2.2.2 Money market instruments |
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2.2.2.1 Monetary authorities |
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2.2.2.2 General government |
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2.2.2.3 Banks |
BAL Statement upto March 2000 & Locational Banking Statistics from March 2001 onwards |
2.2.2.4 Other sectors |
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2.2.3 Financial derivatives |
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2.2.3.1 Monetary authorities |
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2.2.3.2 General government |
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2.2.3.3 Banks |
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2.2.3.4 Other sectors |
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3. Other investment |
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3.1 Trade credits |
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3.1.1 General government |
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3.1.1.1 Long-term |
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3.1.1.2 Short-term |
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3.1.2 Other sectors |
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3.1.2.1 Long-term |
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3.1.2.2 Short-term |
Export proceeds not realised by corporate sector say Y(t) |
RBI Bulletin BOP Statement - Other capital Assets F(t) |
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3.2. Loans |
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3.2.1 Monetary authorities |
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3.2.1.1 Long-term |
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3.2.1.2 Short-term |
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3.2.2 General government |
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3.2.2.1 Long-term |
Budget Documents, DEAP,Partition debt payable by Pakistan |
3.2.2.2 Short-term |
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3.2.3 Banks |
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3.2.3.1 Long-term |
BAL Statement |
3.2.3.2 Short-term |
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3.2.4 Other sectors |
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3.2.4.1 Long-term |
RBI Bulletin BOP Statement-Commercial Borrowings by India |
3.2.4.2 Short-term |
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3.3 Currency and deposits |
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3.3.1 Monetary authorities |
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3.3.2 General government |
Balances held abroad by embassies of India, DEAP |
3.3.3 Banks |
BAL Statement |
3.3.4 Other sectors$ |
Survey Data |
3.4 Other assets |
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3.4.1 Monetary authorities |
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3.4.1.1 Long-term |
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3.4.1.2 Short-term |
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3.4.2 General government |
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3.4.2.1 Long-term$ |
Survey data |
3.4.2.2 Short-term |
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3.4.3 Banks |
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3.4.3.1 Long-term |
BALStatement and RALOO Statement |
3.4.3.2 Short-term |
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3.4.4 Other sectors |
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3.4.4.1 Long-term$ |
Survey Data |
3.4.4.2 Short-term |
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4. Reserve assets |
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4.1 Monetary gold |
RBI Bulletin |
4.2 Special drawing rights |
-do- |
4.3 Reserve position in the Fund |
-do- |
4.4 Foreign exchange Assets |
-do- |
4.4.1 Currency and deposits |
Data in the template on International Reserves/Foreign Currency Liquidity from March 2002 |
4.4.1.1 With monetary authorities |
-do- |
4.4.1.2 With banks |
-do- |
4.4.2 Securities |
-do- |
4.4.2.1 Equities |
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4.4.2.2 Bonds and notes |
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4.4.2.3 Money market instruments |
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and financial derivatives |
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4.5 Other claims |
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B. Liabilities |
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1. Direct investment in reporting economy |
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1.1 Equity capital and reinvested earnings |
RBI Bulletin BOP Statement-Direct investments in India and Data on Reinvested earnings (based on Survey). |
1.1.1 Claims on direct investors |
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1.1.2 Liabilities to direct investors |
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1.2 Other capital |
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1.2.1 Claims on direct investors |
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1.2.2 Liabilities to direct investors $$ |
Loans by FDI to Foreign Direct Investment Enterprises (FDIE). |
1.3 Financial derivatives |
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1.3.1 Claims on direct investors |
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1.3.2 Liabilities to direct investors |
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2. Portfolio investment |
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2.1 Equity securities |
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2.1.1 Banks |
Locational Banking Statistics from March 2001 onwards |
2.1.2 Other sectors |
RBI Bulletin BOP Statement-Portfolio investment in India. |
2.2 Debt securities |
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2.2.1 Bonds and notes |
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2.2.1.1 Monetary authorities |
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2.2.1.2 General government |
NRG Statement |
2.2.1.3 Banks # |
India’s External Debt : A Status Paper (Securitised external commercial borrowings) |
2.2.1.4 Other sectors ## |
India’s External Debt : A Status Paper (Securitised external commercial borrowings) |
2.2.2 Money market instruments |
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2.2.2.1 Monetary authorities |
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2.2.2.2 General government |
NRG statement |
2.2.2.3 Banks |
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2.2.2.4 Other sectors |
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2.2.3 Financial derivatives |
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2.2.3.1 Monetary authorities |
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2.2.3.2 General government |
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2.2.3.3 Banks |
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2.2.3.4 Other sectors |
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3. Other investment |
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3.1 Trade credits |
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3.1.1 General government |
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3.1.1.1 Long-term |
India's External Debt: A Status Report / RBI Bulletin |
3.1.1.2 Short-term |
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3.1.2 Other sectors |
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3.1.2.1 Long-term |
India's External Debt : A Status Report/RBI Bulletin |
3.1.2.2 Short-term ** |
India's External Debt: A Status Report: Short-Term Debt |
3.2 Loans |
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3.2.1 Monetary authorities |
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3.2.1.1 Use of Fund credit |
Liabilities to IMF excluding SDR allocation (Source IFS) |
and loans from the Fund |
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3.2.1.2 Other long-term |
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3.2.1.3 Short-term |
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3.2.2 General government |
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3.2.2.1 Long-term |
India's External Debt: A Status Report/RBI Bulletin |
3.2.2.2 Short-term |
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3.2.3 Banks |
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3.2.3.1 Long-term |
India's External Debt: A Status Report/RBI Bulletin |
3.2.3.2 Short-term |
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3.2.4 Other sectors |
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3.2.4.1 Long-term *** |
India's External Debt: A Status Report/RBI Bulletin |
3.2.4.2 Short-term |
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3.3 Currency and deposits |
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3.3.1 Monetary authorities |
NRG Statement. |
3.3.2 Banks @ |
India's External Debt: A Status Report/RBI Bulletin BOP Statement |
3.4 Other liabilities |
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3.4.1 Monetary authorities |
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3.4.1.1 Long-term |
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3.4.1.2 Short-term |
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3.4.2 General government |
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3.4.2.1 Long-term |
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3.4.2.2 Short-term |
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3.4.3 Banks |
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3.4.3.1 Long-term |
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3.4.3.2 Short-term |
BAL Statement |
3.4.4 Other sectors |
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3.4.4.1 Long-term |
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3.4.4.2 Short-term$ |
Survey Data |
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*: India's Foreign Liabilities & Assets as on March 1997 Published in the RBI Bulletin of October 2000 have been revised. |