COUNTRY NAME: INDIA IFS CODE: 534
INTERNATIONAL INVESTMENT POSITION:
EXTERNAL ASSETS AND LIABILITIES
AT END OF DECEMBER 2006
UNITS: Millions REPORTING CURRENCY: USD

Period

Mar-05(PR)

Mar-06(PR)

June-06(PR)

Sept-06 (PR)

Dec-06(P)

8995.Z

International Investment Position, net

-41,823.32

-47,856.26

-45,171.90

-47,786.02

-43,229.78

8995CZ

A. Assets

168,209.74

183,451.67

192,093.11

198,225.02

224,508.67

8505.Z

1. Direct Investment Abroad

10,033.35

12,964.35

14,114.35

15,260.35

21,648.35

8506..

1.1 Equity Capital and Reinvested Earnings

9,085.50

11,290.50

12,211.50

13,191.50

19,225.50

8507..

1.1.1 Claims on Affiliated Enterprises

9,085.50

11,290.50

12,211.50

13,191.50

19,225.50

8508..

1.1.2 Liabilities to Affiliated Enterprises (-)

8530..

1.2 Other Capital

947.85

1,673.85

1,902.85

2,068.85

2,422.85

8535..

1.2.1 Claims on Affiliated Enterprises

947.85

1,673.85

1,902.85

2,068.85

2,422.85

8540..

1.2.2 Liabilities to Affiliated Enterprises (-)

8602.Z

2. Portfolio Investment

805.56

1,290.02

1,079.00

1,192.89

1,165.80

8610..

2.1 Equity Securities

396.00

653.09

489.73

541.82

544.57

8611..

2.1.1 Monetary Authorities

8612..

2.1.2 General Government

8613..

2.1.3 Banks

211.63

442.68

279.32

331.41

334.16

8614..

2.1.4 Other Sectors $

184.37

210.41

210.41

210.41

210.41

8619..

2.2 Debt Securities

409.56

636.93

589.27

651.07

621.23

8620..

2.2.1 Bonds and Notes

368.42

620.79

572.76

634.30

603.38

8621..

2.2.1.1 Monetary Authorities

8622..

2.2.1.2 General Government

8623..

2.2.1.3 Banks

182.61

449.85

401.82

463.36

432.44

8624..

2.2.1.4 Other Sectors $

185.81

170.94

170.94

170.94

170.94

8630..

2.2.2 Money-market Instruments

41.14

16.14

16.51

16.77

17.85

8631..

2.2.2.1 Monetary Authorities

8632..

2.2.2.2 General Government

8633..

2.2.2.3 Banks

41.14

16.14

16.51

16.77

17.85

8634..

2.2.2.4 Other Sectors

8900.Z

3. Financial Derivatives

8901..

3.1 Monetary Authorities

8902..

3.2 General government

8903..

3.3 Banks

8904..

3.4 Other sectors

8703.Z

4. Other Investment

15,856.83

17,575.30

13,987.76

16,466.78

24,443.52

8706..

4.1 Trade Credits

2,155.00

386.50

77.00

276.00

4,138.00

8707..

4.1.1 General Government

8708..

4.1.1.1 Long-term

8709..

4.1.1.2 Short-term

8710..

4.1.2 Other Sectors

2,155.00

386.50

77.00

276.00

4,138.00

8711..

4.1.2.1 Long-term

8712..

4.1.2.2 Short-term

2,155.00

386.50

77.00

276.00

4,138.00

8714..

4.2 Loans

1,866.49

2,548.73

1,595.69

2,265.99

3,625.90

8715..

4.2.1 Monetary Authorities

8717..

4.2.1.1 Long-term

8718..

4.2.1.2 Short-term

8719..

4.2.2 General Government

787.70

855.53

855.53

855.53

855.53

8720..

4.2.2.1 Long-term

787.70

855.53

855.53

855.53

855.53

8721..

4.2.2.2 Short-term

8722..

4.2.3 Banks

790.49

1,419.53

466.49

1,136.79

2,496.70

8723..

4.2.3.1 Long-term

790.49

1,419.53

466.49

1,136.79

2,496.70

8724..

4.2.3.2 Short-term

8725..

4.2.4 Other Sectors

288.30

273.67

273.67

273.67

273.67

8726..

4.2.4.1 Long-term $

288.30

273.67

273.67

273.67

273.67

8727..

4.2.4.2 Short-term

8730..

4.3 Currency and Deposits

8,435.74

11,172.56

8,847.00

10,318.70

12,862.77

8731..

4.3.1 Monetary Authorities

8732..

4.3.2 General Government

3.77

3.03

3.61

2.02

1.87

8733..

4.3.3 Banks

7,552.07

10,409.21

8,083.07

9,556.36

12,100.58

8734..

4.3.4 Other Sectors $

879.90

760.32

760.32

760.32

760.32

8736..

4.4 Other Assets

3,399.60

3,467.51

3,468.07

3,606.09

3,816.85

8737..

4.4.1 Monetary Authorities

8738..

4.4.1.1 Long-term

8739..

4.4.1.2 Short-term

8740..

4.4.2 General Government

726.42

708.68

708.68

708.68

708.68

8741..

4.4.2.1 Long-term

726.42

708.68

708.68

708.68

708.68

8742..

4.4.2.2 Short-term

8743..

4.4.3 Banks

1,673.29

1,802.90

1,803.46

1,941.48

2,152.24

8744..

4.4.3.1 Long-term

1,673.29

1,802.90

1,803.46

1,941.48

2,152.24

8745..

4.4.3.2 Short-term

8746..

4.4.4 Other Sectors

999.89

955.93

955.93

955.93

955.93

8747..

4.4.4.1 Long-term $

999.89

955.93

955.93

955.93

955.93

8748..

4.4.4.2 Short-term

8802.Z

5. Reserve Assets

141,514.00

151,622.00

162,912.00

165,305.00

177,251.00

8812..

5.1 Monetary Gold

4,500.00

5,755.00

6,180.00

6,202.00

6,517.00

8811..

5.2 Special Drawing Rights

5.00

3.00

0.00

1.00

1.00

8810..

5.3 Reserve Position in the Fund

1,438.00

756.00

764.00

762.00

546.00

8803..

5.4 Foreign Exchange

135,571.00

145,108.00

155,968.00

158,340.00

170,187.00

8808..

5.4.1 Currency and Deposits

98,752.00

109,936.00

116,067.00

124,190.00

129,861.00

8808A.

5.4.1.1 With Monetary Authorities

65,127.00

65,399.00

68,895.00

76,441.00

81,237.00

8808B.

5.4.1.2 With Banks

33,625.00

44,537.00

47,172.00

47,749.00

48,624.00

8806..

5.4.2 Securities

36,819.00

35,172.00

39,901.00

34,150.00

40,326.00

8806S.

5.4.2.1 Equities

8806T.

5.4.2.2 Bonds and Notes

8806U.

5.4.2.3 Money-market Instruments

8814A.

5.4.3 Financial Derivatives (net)

8813..

5.5 Other Claims

Mar-05(PR)

Mar-06(PR)

June-06 (PR)

Sept-06(PR)

Dec-06(P)

8995DZ

B. Liabilities

210,033.06

231,307.93

237,265.01

246,011.04

267,738.45

8555.Z

1. Direct Investment in Reporting economy

44,027.73

50,700.94

51,576.16

55,094.25

65,324.98

8556..

1.1 Equity Capital and Reinvested Earnings $$

41,231.54

47,836.08

48,679.96

52,205.11

62,485.94

8557..

1.1.1 Claims on Direct Investors (-)

8558..

1.1.2 Liabilities to Direct Investors

41,231.54

47,836.08

48,679.96

52,205.11

62,485.94

8580..

1.2 Other Capital

2,796.19

2,864.86

2,896.20

2,889.14

2,839.04

8585..

1.2.1 Claims on Direct Investors (-)

8590..

1.2.2 Liabilities to Direct Investors $$$

2,796.19

2,864.86

2,896.20

2,889.14

2,839.04

8652.Z

2. Portfolio Investment

55,689.16

64,628.72

64,673.69

67,453.63

73,624.13

8660..

2.1 Equity Securities

43,155.07

54,741.96

52,466.31

54,775.98

59,985.53

8663..

2.1.1 Banks @@

8664..

2.1.2 Other Sectors $$

43,155.07

54,741.96

52,466.31

54,775.98

59,985.53

8669..

2.2 Debt securities

12,534.09

9,886.76

12,207.38

12,677.65

13,638.60

8670..

2.2.1 Bonds and notes

12,534.09

9,819.38

12,142.16

12,612.24

13,571.26

8671..

2.2.1.1 Monetary Authorities

8672..

2.2.1.2 General Government

158.09

110.38

121.16

120.24

108.26

8673..

2.2.1.3 Banks #

5,530.56

39.88

41.06

41.02

41.92

8674..

2.2.1.4 Other Sectors ##

6,845.44

9,669.12

11,979.94

12,450.98

13,421.08

8680..

2.2.2 Money-market Instruments

0.00

67.38

65.22

65.41

67.34

8681..

2.2.2.1 Monetary Authorities

8682..

2.2.2.2 General Government

0.00

67.38

65.22

65.41

67.34

8683..

2.2.2.3 Banks

8684..

2.2.2.4 Other Sectors

8905.Z

3. Financial Derivatives

8906..

3.1 Monetary Authorities

8907..

3.2 General Government

8908..

3.3 Banks

8909..

3.4 Other Sectors

8753.Z

4. Other Investment

110,316.17

115,978.27

121,015.16

123,463.16

128,789.34

8756..

4.1 Trade Credits

9,556.00

10,506.00

10,912.00

12,408.00

11,752.00

8757..

4.1.1 General Government

1,135.00

1,060.00

1,068.00

1,061.00

1,057.00

8758..

4.1.1.1 Long-term

1,135.00

1,060.00

1,068.00

1,061.00

1,057.00

8759..

4.1.1.2 Short-term

8760..

4.1.2 Other Sectors

8,421.00

9,446.00

9,844.00

11,347.00

10,695.00

8761..

4.1.2.1 Long-term

897.00

750.00

739.00

722.00

680.00

8762..

4.1.2.2 Short-term*

7,524.00

8,696.00

9,105.00

10,625.00

10,015.00

8764..

4.2 Loans

65,732.81

68,200.14

70,736.80

72,162.86

76,219.96

8765..

4.2.1 Monetary Authorities

0.00

0.00

0.00

0.00

8766..

4.2.1.1 Use of Fund Credit & loans
from the fund

0.00

0.00

0.00

0.00

8767..

4.2.1.2 Other Long-term

8768..

4.2.1.3 Short-term

8769..

4.2.2 General Government

44,575.00

44,187.00

44,711.00

45,075.00

45,964.00

8770..

4.2.2.1 Long-term

44,575.00

44,187.00

44,711.00

45,075.00

45,964.00

8771..

4.2.2.2 Short-term

8772..

4.2.3 Banks

1,700.00

1,494.00

1,500.00

1,466.00

1,514.00

8773..

4.2.3.1 Long-term

1,700.00

1,494.00

1,500.00

1,466.00

1,514.00

8774..

4.2.3.2 Short-term

8775..

4.2.4 Other Sectors

19,457.81

22,519.14

24,525.80

25,621.86

28,741.96

8776..

4.2.4.1 Long-term*`*

19,457.81

22,519.14

24,525.80

25,621.86

28,741.96

8777..

4.2.4.2 Short-term

8780..

4.3 Currency and Deposits

33,640.96

36,159.84

38,188.09

37,502.98

39,368.91

8781..

4.3.1 Monetary Authorities

897.96

1,025.84

2,537.09

987.98

986.91

8782..

4.3.2 General government

8783..

4.3.3 Banks @

32,743.00

35,134.00

35,651.00

36,515.00

38,382.00

8784..

4.3.4 Other sectors

8786..

4.4 Other Liabilities

1,386.40

1,112.29

1,178.27

1,389.32

1,448.47

8787..

4.4.1 Monetary Authorities

8788..

4.4.1.1 Long-term

8789..

4.4.1.2 Short-term

8790..

4.4.2 General Government

8791..

4.4.2.1 Long-term

8792..

4.4.2.2 Short-term

8793..

4.4.3 Banks

164.14

69.94

169.37

377.57

406.80

8794..

4.4.3.1 Long-term

8795..

4.4.3.2 Short-term

164.14

69.94

169.37

377.57

406.80

8796..

4.4.4 Other sectors

1,222.26

1,042.35

1,008.90

1,011.75

1,041.67

8797..

4.4.4.1 Long-term

8798..

4.4.4.2 Short-term $

1,222.26

1,042.35

1,008.90

1,011.75

1,041.67

PR :   Data are Partially Revised.
P :      Data as on End-December 2006 are Provisional.
$ :      Based on survey on Foreign Liabilities & Assets
$$ :    Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes.
$$$ :  All liabilities (other than equity) between direct investor & direct investment enterprises are
treated as other capital.
#  :     Include India Development Bonds, Resurgent India Bonds, India Millennium Deposits etc.
@  :   Include accrued interest; also includes the flow of the discontinued NRNR rupee deposit
*  :     Suppliers Credit upto 180 days are not included.
**  :   Includes Buyers' Credit. Loan transactions between direct investor & direct investment
enterprises are treated as other capital.
## : Include Foreign Currency Convertible Bonds.
@@: Equity Investments in Banks by Non-residents included under FDI.