(Rs. Crore)

Items

2007-08 P

2006-07 PR

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

7

A.

CURRENT ACCOUNT

I.

MERCHANDISE

637,190

999,286

-362,096

579,128

865,404

-286,276

II.

INVISIBLES (a+b+c)

583,424

291,685

291,739

519,425

278,492

240,933

a)

Services

352,315

201,392

150,923

343,895

200,291

143,604

i)

Travel

45,524

37,083

8,441

41,127

30,253

10,874

ii)

Transportation

38,156

46,665

-8,509

36,394

36,504

-110

iii)

Insurance

6,371

4,186

2,185

5,434

2,903

2,531

iv)

G.n.i.e.

1,334

1,544

-210

1,130

1,825

-695

v)

Miscellaneous

260,930

111,914

149,016

259,810

128,806

131,004

of which

Software Services

161,968

13,081

148,887

141,356

10,212

131,144

Business Services

66,878

66,923

-45

86,928

76,929

9,999

Financial Services

12,392

11,438

954

13,062

9,352

3,710

Communication Services

9,797

3,368

6,429

9,506

2,980

6,526

b)

Transfers

173,995

9,334

164,661

133,530

6,423

127,107

i)

Official

3,029

2,077

952

2,877

1,858

1,019

ii)

Private

170,966

7,257

163,709

130,653

4,565

126,088

c)

Income

57,114

80,959

-23,845

42,000

71,778

-29,778

i)

Investment Income

55,397

76,543

-21,146

40,218

67,483

-27,265

ii)

Compensation of
Employees

1,717

4,416

-2,699

1,782

4,295

-2,513

Total Current Account (I+II)

1,220,614

1,290,971

-70,357

1,098,553

1,143,896

-45,343

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

1,084,072

903,920

180,152

598,106

527,663

70,443

a)

Foreign Direct
Investment (i+ii)

140,240

77,901

62,339

103,610

65,057

38,553

i.

In India

130,252

506

129,746

99,646

385

99,261

Equity

101,215

438

100,777

74,354

385

73,969

Reinvested Earnings

27,714

–

27,714

23,029

–

23,029

Other Capital

1,323

68

1,255

2,263

–

2,263

ii.

Abroad

9,988

77,395

-67,407

3,964

64,672

-60,708

Equity

9,988

60,167

-50,179

3,964

54,634

-50,670

Reinvested
Earnings

–

4,363

-4,363

–

4,868

-4,868

Other Capital

–

12,865

-12,865

–

5,170

-5,170

b)

Portfolio Investment

943,832

826,019

117,813

494,496

462,606

31,890

In India

942,872

825,718

117,154

494,102

462,472

31,630

Abroad

960

301

659

394

134

260

2.

Loans
(a+b+c)

335,471

166,843

168,628

246,908

136,279

110,629

a)

External Assistance

17,022

8,557

8,465

16,961

9,024

7,937

i)

By India

97

113

-16

73

163

-90

ii)

To India

16,925

8,444

8,481

16,888

8,861

8,027

b)

Commercial Borrowings (MT&LT)

120,173

30,856

89,317

94,332

21,736

72,596

i)

By India

6,245

6,303

-58

2,936

4,290

-1,354

ii)

To India

113,928

24,553

89,375

91,396

17,446

73,950

c)

Short Term to
India

198,276

127,430

70,846

135,615

105,519

30,096

i)

Suppliers' Credit >180 days
& Buyers' Credit

171,182

127,430

43,752

115,125

100,196

14,929

ii)

Suppliers' Credit up to 180 days

27,094

–

27,094

20,490

5,323

15,167

3.

Banking Capital (a+b)

223,654

176,507

47,147

167,494

159,017

8,477

a)

Commercial Banks

223,338

174,793

48,545

165,656

158,660

6,996

i)

Assets

78,365

50,733

27,632

64,972

80,726

-15,754

ii)

Liabilities

144,973

124,060

20,913

100,684

77,934

22,750

of which:
Non-Resident Deposits

117,757

117,051

706

89,950

70,376

19,574

b)

Others

316

1,714

-1,398

1,838

357

1,481

4.

Rupee Debt Service

–

488

-488

–

725

-725

5.

Other Capital

75,956

37,492

38,464

34,540

16,975

17,565

Total Capital Account (1to5)

1,719,153

1,285,250

433,903

1,047,048

840,659

206,389

C.

Errors & Omissions

6,143

–

6,143

2,588

–

2,588

D.

Overall Balance (Total Capital Account,
Current Account
and Errors & Omissions (A+B+C))

2,945,910

2,576,221

369,689

2,148,189

1,984,555

163,634

E.

Monetary Movements (i+ii)

–

369,689

-369,689

–

163,634

-163,634

i)

I.M.F.

–

–

–

–

–

–

ii)

Foreign Exchange
Reserves ( Increase - / Decrease +)

–

369,689

-369,689

–

163,634

-163,634

P: Preliminary PR : Partially Revised. R. : Revised.
Also see ‘Notes on Tables’.

(Rs. Crore)

Items

2005-06 R

2004-05 R

Credit

Debit

Net

Credit

Debit

Net

1

8

9

10

11

12

13

A.

CURRENT ACCOUNT

I.

MERCHANDISE

465,748

695,412

-229,664

381,785

533,550

-151,765

II.

INVISIBLES (a+b+c)

397,660

211,733

185,927

311,550

171,959

139,591

a)

Services

255,668

153,057

102,611

193,711

124,880

68,831

i)

Travel

34,871

29,432

5,439

29,858

23,571

6,287

ii)

Transportation

28,023

36,928

-8,905

21,021

20,363

658

iii)

Insurance

4,694

4,965

-271

3,913

3,249

664

iv)

G.n.i.e.

1,396

2,343

-947

1,797

1,843

-46

v)

Miscellaneous

186,684

79,389

107,295

137,122

75,854

61,268

of which

Software Services

104,632

5,954

98,678

79,404

3,579

75,825

Business Services

41,356

34,428

6,928

23,067

32,807

-9,740

Financial Services

5,355

4,265

1,090

2,279

3,735

-1,456

Communication Services

7,000

1,285

5,715

6,191

3,298

2,893

b)

Transfers

113,566

4,134

109,432

97,201

4,066

93,135

i)

Official

2,970

2,103

867

2,762

1,598

1,164

ii)

Private

110,596

2,031

108,565

94,439

2,468

91,971

c)

Income

28,426

54,542

-26,116

20,638

43,013

-22,375

i)

Investment Income

27,633

51,112

-23,479

18,538

36,947

-18,409

ii)

Compensation of Employees

793

3,430

-2,637

2,100

6,066

-3,966

Total Current Account (I+II)

863,408

907,145

-43,737

693,335

705,509

-12,174

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

342,778

273,996

68,782

210,205

152,148

58,057

a)

Foreign Direct Investment (i+ii)

40,690

27,265

13,425

27,392

10,647

16,745

i.

In India

39,730

273

39,457

27,234

287

26,947

Equity

26,512

273

26,239

17,028

287

16,741

Reinvested Earnings

12,220

–

12,220

8,555

–

8,555

Other Capital

998

–

998

1,651

–

1,651

ii.

Abroad

960

26,992

-26,032

158

10,360

-10,202

Equity

960

17,678

-16,718

158

7,517

-7,359

Reinvested Earnings

–

4,834

-4,834

–

1,114

-1,114

Other Capital

–

4,480

-4,480

–

1,729

-1,729

b)

Portfolio Investment

302,088

246,731

55,357

182,813

141,501

41,312

In India

302,088

246,731

55,357

182,813

141,394

41,419

Abroad

–

–

–

–

107

-107

2.

Loans (a+b+c)

174,729

140,332

34,397

135,685

87,090

48,595

a)

External Assistance

16,133

8,541

7,592

16,988

8,463

8,525

i)

By India

106

390

-284

108

576

-468

ii)

To India

16,027

8,151

7,876

16,880

7,887

8,993

b)

Commercial Borrowings (MT&LT)

63,476

52,971

10,505

40,679

17,566

23,113

i)

By India

–

1,105

-1,105

–

1,036

-1,036

ii)

To India

63,476

51,866

11,610

40,679

16,530

24,149

c)

Short Term to India

95,120

78,820

16,300

78,018

61,061

16,957

i)

Suppliers' Credit >180 days
& Buyers' Credit

85,766

78,114

7,652

78,018

61,061

16,957

ii)

Suppliers' Credit up
to 180 days

9,354

706

8,648

–

–

–

3.

Banking Capital (a+b)

95,988

90,193

5,795

65,278

48,238

17,040

a)

Commercial Banks

91,200

89,569

1,631

64,038

46,532

17,506

i)

Assets

3,369

17,711

-14,342

2,276

2,481

-205

ii)

Liabilities

87,831

71,858

15,973

61,762

44,051

17,711

of which: Non-Resident Deposits

79,190

66,733

12,457

36,225

40,664

-4,439

b)

Others

4,788

624

4,164

1,240

1,706

-466

4.

Rupee  Debt Service

–

2,557

-2,557

–

1,858

-1,858

5.

Other Capital

26,451

20,903

5,548

30,507

26,974

3,533

Total Capital Account (1to5)

639,946

527,981

111,965

441,675

316,308

125,367

C.

Errors & Omissions

–

2,332

-2,332

2,714

–

2,714

D.

Overall Balance (Total Capital
Account, Current Account and
Errors & Omissions (A+B+C))

1,503,354

1,437,458

65,896

1,137,724

1,021,817

115,907

E.

Monetary Movements (i+ii)

–

65,896

-65,896

–

115,907

-115,907

i)

I.M.F.

–

–

–

–

–

–

ii)

Foreign Exchange Reserves
( Increase - / Decrease +)

–

65,896

-65,896

–

115,907

-115,907

(Rs. Crore)

Items

Apr.-Jun. 2007 PR

Jul.-Sep. 2007 PR

Credit

Debit

Net

Credit

Debit

Net

1

14

15

16

17

18

19

A.

CURRENT ACCOUNT

I.

MERCHANDISE

147,421

232,781

-85,360

152,354

235,325

-82,971

II.

INVISIBLES (a+b+c)

119,993

60,615

59,378

130,984

68,049

62,935

a)

Services

77,620

41,627

35,993

76,718

45,886

30,832

i)

Travel

8,610

7,756

854

9,110

8,522

588

ii)

Transportation

7,855

10,276

-2,421

8,117

10,747

-2,630

iii)

Insurance

1,522

759

763

1,325

1,179

146

iv)

G.n.i.e.

396

462

-66

288

539

-251

v)

Miscellaneous

59,237

22,374

36,863

57,878

24,899

32,979

of which

Software Services

36,435

3,282

33,153

34,649

3,578

31,071

Business Services

16,411

13,170

3,241

15,489

14,759

730

Financial Services

2,598

2,528

70

2,837

2,521

316

Communication Services

2,115

825

1,290

2,598

762

1,836

b)

Transfers

32,786

1,785

31,001

39,236

1,690

37,546

i)

Official

631

684

-53

644

454

190

ii)

Private

32,155

1,101

31,054

38,592

1,236

37,356

c)

Income

9,587

17,203

-7,616

15,030

20,473

-5,443

i)

Investment Income

9,298

16,387

-7,089

14,613

19,241

-4,628

ii)

Compensation of Employees

289

816

-527

417

1,232

-815

Total Current Account (I+II)

267,414

293,396

-25,982

283,338

303,374

-20,036

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

174,986

133,275

41,711

217,732

162,278

55,454

a)

Foreign Direct Investment (i+ii)

31,985

21,026

10,959

20,453

9,073

11,380

i.

In India

28,864

87

28,777

17,227

77

17,150

Equity

21,310

87

21,223

9,791

77

9,714

Reinvested Earnings

7,096

–

7,096

6,974

–

6,974

Other Capital

458

–

458

462

–

462

ii.

Abroad

3,121

20,939

-17,818

3,226

8,996

-5,770

Equity

3,121

18,065

-14,944

3,226

6,743

-3,517

Reinvested Earnings

–

1,117

-1,117

–

1,098

-1,098

Other Capital

–

1,757

-1,757

–

1,155

-1,155

b)

Portfolio Investment

143,001

112,249

30,752

197,279

153,205

44,074

In India

142,758

112,224

30,534

197,255

153,108

44,147

Abroad

243

25

218

24

97

-73

2.

Loans (a+b+c)

68,339

31,084

37,255

80,753

42,296

38,457

a)

External Assistance

3,019

2,025

994

3,983

2,087

1,896

i)

By India

25

29

-4

24

28

-4

ii)

To India

2,994

1,996

998

3,959

2,059

1,900

b)

Commercial Borrowings (MT&LT)

34,113

5,291

28,822

25,190

8,429

16,761

i)

By India

1,464

1,196

268

1,844

2,038

-194

ii)

To India

32,649

4,095

28,554

23,346

6,391

16,955

c)

Short Term to India

31,207

23,768

7,439

51,580

31,780

19,800

i)

Suppliers' Credit >180 days
& Buyers' Credit

28,382

23,768

4,614

44,626

31,780

12,846

ii)

Suppliers' Credit up to180 days

2,825

–

2,825

6,954

–

6,954

3.

Banking Capital (a+b)

35,260

39,049

-3,789

55,409

28,490

26,919

a)

Commercial Banks

35,260

39,024

-3,764

55,312

28,202

27,110

i)

Assets

10,486

11,797

-1,311

17,847

1,451

16,396

ii)

Liabilities

24,774

27,227

-2,453

37,465

26,751

10,714

of which : Non-Resident Deposits

21,619

23,462

-1,843

28,100

26,605

1,495

b)

Others

–

25

-25

97

288

-191

4.

Rupee Debt Service

–

177

-177

–

8

-8

5.

Other Capital

4,070

7,546

-3,476

30,171

13,373

16,798

Total Capital Account (1to5)

282,655

211,131

71,524

384,065

246,445

137,620

C.

Errors & Omissions

641

–

641

895

–

895

D.

Overall Balance (Total Capital Account,
Current Account and Errors & Omissions (A+B+C))

550,710

504,527

46,183

668,298

549,819

118,479

E.

Monetary Movements (i+ii)

–

46,183

-46,183

–

118,479

-118,479

i)

I.M.F.

–

–

–

–

–

–

ii)

Foreign Exchange Reserves ( Increase - / Decrease +)

–

46,183

-46,183

–

118,479

-118,479

(Rs. Crore)

Items

Oct.- Dec. 2007 PR

Jan.-Mar. 2008 P

Credit

Debit

Net

Credit

Debit

Net

1

20

21

22

23

24

25

A.

CURRENT ACCOUNT

I.

MERCHANDISE

166,863

265,882

-99,019

170,552

265,298

-94,746

II.

INVISIBLES (a+b+c)

152,971

74,145

78,826

179,476

88,876

90,600

a)

Services

94,184

53,025

41,159

103,793

60,854

42,939

i)

Travel

13,397

9,826

3,571

14,407

10,979

3,428

ii)

Transportation

10,509

11,665

-1,156

11,675

13,977

-2,302

iii)

Insurance

1,760

1,006

754

1,764

1,242

522

iv)

G.n.i.e.

355

292

63

295

251

44

v)

Miscellaneous

68,163

30,236

37,927

75,652

34,405

41,247

of which

Software Services

39,889

3,358

36,531

50,995

2,863

48,132

Business Services

16,736

17,427

-691

18,242

21,567

-3,325

Financial Services

3,449

3,303

146

3,508

3,086

422

Communication Services

2,376

718

1,658

2,708

1,063

1,645

b)

Transfers

44,814

1,933

42,881

57,159

3,926

53,233

i)

Official

770

477

293

984

462

522

ii)

Private

44,044

1,456

42,588

56,175

3,464

52,711

c)

Income

13,973

19,187

-5,214

18,524

24,096

-5,572

i)

Investment Income

13,559

18,141

-4,582

17,927

22,774

-4,847

ii)

Compensation of Employees

414

1,046

-632

597

1,322

-725

Total Current Account (I+II)

319,834

340,027

-20,193

350,028

354,174

-4,146

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

338,856

266,281

72,575

352,498

342,086

10,412

a)

Foreign Direct Investment (i+ii)

30,946

16,231

14,715

56,856

31,571

25,285

i.

In India

29,356

170

29,186

54,805

172

54,633

Equity

22,162

170

21,992

47,952

104

47,848

Reinvested Earnings

6,791

–

6,791

6,853

–

6,853

Other Capital

403

–

403

–

68

-68

ii.

Abroad

1,590

16,061

-14,471

2,051

31,399

-29,348

Equity

1,590

13,784

-12,194

2,051

21,575

-19,524

Reinvested Earnings

–

1,069

-1,069

–

1,079

-1,079

Other Capital

–

1,208

-1,208

–

8,745

-8,745

b)

Portfolio Investment

307,910

250,050

57,860

295,642

310,515

-14,873

In India

307,436

249,975

57,461

295,423

310,411

-14,988

Abroad

474

75

399

219

104

115

2.

Loans (a+b+c)

87,078

41,823

45,255

99,301

51,640

47,661

a)

External Assistance

4,377

2,147

2,230

5,643

2,298

3,345

i)

By India

24

28

-4

24

28

-4

ii)

To India

4,353

2,119

2,234

5,619

2,270

3,349

b)

Commercial Borrowings (MT&LT)

33,191

8,678

24,513

27,679

8,458

19,221

i)

By India

1,436

1,504

-68

1,501

1,565

-64

ii)

To India

31,755

7,174

24,581

26,178

6,893

19,285

c)

Short Term to India

49,510

30,998

18,512

65,979

40,884

25,095

i)

Suppliers' Credit >180 days
& Buyers' Credit

40,374

30,998

9,376

57,800

40,884

16,916

ii)

Suppliers' Credit up to180 days

9,136

–

9,136

8,179

–

8,179

3.

Banking Capital (a+b)

49,612

48,795

817

83,373

60,173

23,200

a)

Commercial Banks

49,600

47,406

2,194

83,166

60,161

23,005

i)

Assets

22,241

15,544

6,697

27,791

21,941

5,850

ii)

Liabilities

27,359

31,862

-4,503

55,375

38,220

17,155

of which : Non-Resident Deposits

25,414

28,780

-3,366

42,624

38,204

4,420

b)

Others

12

1,389

-1,377

207

12

195

4.

Rupee Debt Service

–

–

–

–

303

-303

5.

Other Capital

18,559

13,690

4,869

23,156

2,883

20,273

Total Capital Account (1to5)

494,105

370,589

123,516

558,328

457,085

101,243

C.

Errors & Omissions

2,192

–

2,192

2,415

–

2,415

D.

Overall Balance (Total Capital Account,
Current Account and Errors & Omissions (A+B+C))

816,131

710,616

105,515

910,771

811,259

99,512

E.

Monetary Movements (i+ii)

–

105,515

-105,515

–

99,512

-99,512

i)

I.M.F.

–

–

–

–

–

–

ii)

Foreign Exchange Reserves
( Increase - / Decrease +)

–

105,515

-105,515

–

99,512

-99,512

(Rs. Crore)

Items

Apr.-Jun 2006 PR

Jul.-Sep. 2006 PR

Credit

Debit

Net

Credit

Debit

Net

1

26

27

28

29

30

31

A.

CURRENT ACCOUNT

I.

MERCHANDISE

134,657

212,035

-77,378

147,625

225,328

-77,703

II.

INVISIBLES (a+b+c)

113,431

54,537

58,894

115,708

67,102

48,606

a)

Services

72,998

38,537

34,461

78,681

46,602

32,079

i)

Travel

7,766

6,766

1,000

8,328

8,402

-74

ii)

Transportation

7,798

9,081

-1,283

9,320

9,172

148

iii)

Insurance

1,082

587

495

1,461

714

747

iv)

G.n.i.e.

182

359

-177

283

566

-283

v)

Miscellaneous

56,170

21,744

34,426

59,289

27,748

31,541

of which

Software Services

32,007

1,887

30,120

33,020

1,878

31,142

Business Services

17,547

11,922

5,625

18,989

15,209

3,780

Financial Services

2,692

1,369

1,323

1,591

1,516

75

Communication Services

1,864

464

1,400

2,996

774

2,222

b)

Transfers

32,603

1,350

31,253

26,677

1,706

24,971

i)

Official

314

409

-95

561

496

65

ii)

Private

32,289

941

31,348

26,116

1,210

24,906

c)

Income

7,830

14,650

-6,820

10,350

18,794

-8,444

i)

Investment Income

7,544

13,759

-6,215

10,002

17,737

-7,735

ii)

Compensation of Employees

286

891

-605

348

1,057

-709

Total Current Account (I+II)

248,088

266,572

-18,484

263,333

292,430

-29,097

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

153,864

148,984

4,880

104,268

80,796

23,472

a)

Foreign Direct Investment (i+ii)

13,714

6,533

7,181

21,080

7,577

13,503

i.

In India

13,423

36

13,387

19,995

9

19,986

Equity

8,849

36

8,813

13,382

9

13,373

Reinvested Earnings

4,529

–

4,529

6,330

–

6,330

Other Capital

45

–

45

283

–

283

ii.

Abroad

291

6,497

-6,206

1,085

7,568

-6,483

Equity

291

4,233

-3,942

1,085

5,551

-4,466

Reinvested Earnings

–

1,223

-1,223

–

1,247

-1,247

Other Capital

–

1,041

-1,041

–

770

-770

b)

Portfolio Investment

140,150

142,451

-2,301

83,188

73,219

9,969

In India

140,055

142,446

-2,391

83,137

73,214

9,923

Abroad

95

5

90

51

5

46

2.

Loans (a+b+c)

52,287

28,619

23,668

52,061

29,890

22,171

a)

External Assistance

2,619

2,396

223

3,650

2,087

1,563

i)

By India

18

41

-23

19

42

-23

ii)

To India

2,601

2,355

246

3,631

2,045

1,586

b)

Commercial Borrowings (MT&LT)

22,972

4,902

18,070

12,428

4,261

8,167

i)

By India

396

1,014

-618

529

788

-259

ii)

To India

22,576

3,888

18,688

11,899

3,473

8,426

c)

Short Term to India

26,696

21,321

5,375

35,983

23,542

12,441

i)

Suppliers' Credit >180 days
& Buyers' Credit

23,108

21,321

1,787

30,507

23,542

6,965

ii)

Suppliers' Credit up to180 days

3,588

–

3,588

5,476

–

5,476

3.

Banking Capital (a+b)

45,057

22,044

23,013

26,682

34,648

-7,966

a)

Commercial Banks

44,730

22,044

22,686

26,682

34,444

-7,762

i)

Assets

23,904

8,535

15,369

7,271

16,475

-9,204

ii)

Total Liabilities

20,826

13,509

7,317

19,411

17,969

1,442

of which: Non-Resident Deposits

19,307

13,387

5,920

19,406

15,196

4,210

b)

Others

327

–

327

–

204

-204

4.

Rupee Debt Service

–

305

-305

–

–

–

5.

Other Capital

496

4,570

-4,074

5,611

2,574

3,037

Total Capital Account (1to5)

251,704

204,522

47,182

188,622

147,908

40,714

C.

Errors & Omissions

308

–

308

–

1,091

-1,091

D.

Overall Balance (Total Capital Account,
Current Account

500,100

471,094

29,006

451,955

441,429

10,526

and Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

–

29,006

-29,006

–

10,526

-10,526

i)

I.M.F.

–

–

–

–

–

–

ii)

Foreign Exchange Reserves
( Increase - / Decrease +)

–

29,006

-29,006

–

10,526

-10,526

(Rs. Crore)

Items

Oct.- Dec. 2006 PR

Jan.-Mar. 2007 PR

Credit

Debit

Net

Credit

Debit

Net

1

32

33

34

35

36

37

A.

CURRENT ACCOUNT