(Rs. crore)

Items

1990-91 PR

1997-98 PR

1998-99 PR

1999-2000

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

33153

50086

-16933

132703

190508

-57805

144436

199914

-55478

165993

240112

-74119

II. INVISIBLES (a+b+c)

13396

13829

-433

86245

49323

36922

108460

69769

38691

131498

75378

56120

a)

Services

8169

6408

1761

35102

30159

4943

55528

46411

9117

68186

51424

16762

i) Travel

2613

703

1910

10880

5339

5541

12604

7326

5278

13166

9268

3898

ii) Transportation

1765

1961

-196

6805

9353

-2548

8109

11265

-3156

7560

10450

-2890

iii) Insurance

199

159

40

890

680

210

945

472

473

1025

525

500

iv) G.n.i.e.

27

310

-283

1038

594

444

2520

1359

1161

2523

1167

1356

v) Miscellaneous

3565

3275

290

15489

14193

1296

31350

25989

5361

43912

30014

13898

b)

Transfers

4567

28

4539

45348

165

45183

44799

257

44542

54939

150

54789

vi) Official

830

3

827

1418

-

1418

1305

5

1300

1659

2

1657

vii) Private

3737

25

3712

43930

165

43765

43494

252

43242

53280

148

53132

c)

Income

660

7393

-6733

5795

18999

-13204

8133

23101

-14968

8373

23804

-15431

i) Investment Income

660

7393

-6733

5795

18764

-12969

7953

23032

-15079

7727

23747

-16020

ii) Compensation to Employees

-

-

-

-

235

-235

180

69

111

646

57

589

Total Current Account (I+II)

46549

63915

-17366

218948

239831

-20883

252896

269683

-16787

297491

315490

-17999

B. CAPITAL ACCOUNT

1. Foreign Investment (a+b)

201

19

182

34444

14612

19832

24825

15088

9737

53125

30941

22184

a)

In India

201

19

182

34075

14114

19961

24210

14041

10169

52607

30106

22501

i) Direct

191

19

172

13317

124

13193

10550

162

10388

9409

13

9396

ii) Portfolio

10

-

10

20758

13990

6768

13660

13879

-219

43198

30093

13105

b)

Abroad

-

-

-

369

498

-129

615

1047

-432

518

835

-317

2. Loans (a+b+c)

16924

6994

9930

64144

46687

17457

61871

43008

18863

56646

49695

6951

a)

External Assistance

6095

2139

3956

10827

7441

3386

11508

8107

3401

13342

9471

3871

i) By India

-

10

-10

-

77

-77

2

85

-83

3

47

-44

ii) To India

6095

2129

3966

10827

7364

3463

11506

8022

3484

13339

9424

3915

b)

Commercial Borrowings (MT & LT)

7684

3639

4045

27254

12653

14601

30645

12067

18578

13910

12463

1447

i) By India

54

44

10

43

-

43

22

-

22

87

-

87

ii) To India

7630

3595

4035

27211

12653

14558

30623

12067

18556

13823

12463

1360

c)

Short Term To India

3145

1216

1929

26063

26593

-530

19718

22834

-3116

29394

27761

1633

3. Banking Capital (a+b)

18133

16909

1224

33056

36243

-3187

34547

28168

6379

48774

36995

11779

a)

Commercial Banks

14282

12660

1622

30328

34838

-4510

28529

26966

1563

47058

34486

12572

i) Assets

763

1415

-652

2093

10214

-8121

5713

11421

-5708

11486

8079

3407

ii) Liabilities

335

817

-482

194

908

-714

527

566

-39

877

983

-106

iii) Non-Resident Deposits

13184

10427

2757

28041

23716

4325

22289

14979

7310

34695

25424

9271

b)

Others

3851

4249

-398

2728

1405

1323

6018

1202

4816

1716

2509

-793

4. Rupee Debt Service

-

2140

-2140

-

2784

-2784

-

3308

-3308

-

3059

-3059

5. Other Capital

5593

2129

3464

14458

9171

5287

16563

11879

4684

17416

10881

6535

Total Capital Account (1 to 5)

40851

28191

12660

146102

109497

36605

137806

101451

36355

175961

131571

44390

C. Errors & Omissions

235

-

235

931

-

931

-

1323

-1323

1379

-

1379

D. Overall Balance

87635

92106

-4471

365981

349328

16653

390702

372457

18245

474831

447061

27770

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements (i+ii)

5627

1156

4471

-

16653

-16653

-

18245

-18245

-

27770

-27770

i)

I.M.F.

3334

1156

2178

-

2286

-2286

-

1652

-1652

-

1122

-1122

ii)

Foreign Exchange Reserves

2293

-

2293

-

14367

-14367

-

16593

-16593

-

26648

-26648

(Increase - / Decrease +)

(Rs. crore)

Items

Oct. - Dec. 1999

Jan. - Mar. 2000

Apr. - Jun. 2000 PR

Jul. - Sep. 2000

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

44191

60716

-16525

44912

69949

-25037

45854

66774

-20920

51562

71974

-20412

II.

INVISIBLES (a+b+c)

33609

18068

15541

39874

19510

20364

31799

21135

10664

37436

24622

12814

a)

Services

17185

12582

4603

22522

13080

9442

14410

13620

790

19239

17726

1513

i) Travel

3516

2302

1214

3897

2325

1572

3129

3205

-76

3204

2880

324

ii) Transportation

1866

2791

-925

2086

2310

-224

1802

3913

-2111

2225

3453

-1228

iii) Insurance

302

176

126

246

157

89

273

128

145

284

115

169

iv) G.n.i.e.

704

265

439

701

299

402

516

295

221

859

485

374

v) Miscellaneous

10797

7048

3749

15592

7989

7603

8690

6079

2611

12667

10793

1874

b)

Transfers

14404

34

14370

15053

37

15016

15165

69

15096

15372

56

15316

vi) Official

548

-

548

581

2

579

266

-

266

286

5

281

vii) Private

13856

34

13822

14472

35

14437

14899

69

14830

15086

51

15035

c)

Income

2020

5452

-3432

2299

6393

-4094

2224

7446

-5222

2825

6840

-4015

i) Investment Income

1862

5452

-3590

2116

6378

-4262

2089

7437

-5348

2697

6833

-4136

ii) Compensation to Employees

158

-

158

183

15

168

135

9

126

128

7

121

Total Current Account (I+II)

77800

78784

-984

84786

89459

-4673

77653

87909

-10256

88998

96596

-7598

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

11045

7831

3214

20826

12236

8590

18609

13374

5235

14988

12389

2599

a)

In India

10724

7479

3245

20713

12020

8693

18566

13030

5536

14978

12250

2728

i) Direct

1738

-

1738

2906

2

2904

3014

89

2925

2351

10

2341

ii) Portfolio

8986

7479

1507

17807

12018

5789

15552

12941

2611

12627

12240

387

b)

Abroad

321

352

-31

113

216

-103

43

344

-301

10

139

-129

2.

Loans (a+b+c)

12653

11636

1017

19258

15199

4059

16069

16779

-710

25305

22431

2874

a)

External Assistance

4035

2507

1528

4266

2427

1839

2308

3852

-1544

2019

2187

-168

i) By India

1

19

-18

-

6

-6

-

32

-32

-

14

-14

ii) To India

4034

2488

1546

4266

2421

1845

2308

3820

-1512

2019

2173

-154

b)

Commercial Borrowings (MT & LT)

2609

3193

-584

5285

3626

1659

3650

4607

-957

6974

6455

519

i) By India

60

-

60

-

-

-

5

-

5

-

-

-

ii) To India

2549

3193

-644

5285

3626

1659

3645

4607

-962

6974

6455

519

c)

Short Term To India

6009

5936

73

9707

9146

561

10111

8320

1791

16312

13789

2523

3.

Banking Capital (a+b)

14758

9265

5493

10894

10671

223

16049

10532

5517

13487

14374

-887

a)

Commercial Banks

14745

7999

6746

10880

10323

557

14865

10515

4350

13486

13403

83

i) Assets

5455

1391

4064

572

2466

-1894

3119

1643

1476

4498

6640

-2142

ii) Liabilities

367

109

258

195

578

-383

52

493

-441

133

683

-550

iii) Non-Resident Deposits

8923

6499

2424

10113

7279

2834

11694

8379

3315

8855

6080

2775

b)

Others

13

1266

-1253

14

348

-334

1184

17

1167

1

971

-970

4.

Rupee Debt Service

-

211

-211

-

614

-614

-

2030

-2030

-

6

-6

5.

Other Capital

2420

3644

-1224

7521

2158

5363

3659

5668

-2009

4657

2792

1865

Total Capital Account (1 to 5)

40876

32587

8289

58499

40878

17621

54386

48383

6003

58437

51992

6445

C.

Errors & Omissions

1824

-

1824

1533

-

1533

-

250

-250

-

725

-725

D.

Overall Balance

120500

111371

9129

144818

130337

14481

132039

136542

-4503

147435

149313

-1878

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

-

9129

-9129

-

14481

-14481

4618

115

4503

1878

-

1878

i)

I.M.F.

-

337

-337

-

113

-113

-

115

-115

-

-

-

ii)

Foreign Exchange Reserves

-

8792

-8792

-

14368

-14368

4618

-

4618

1878

-

1878

( Increase - / Decrease +)

PR : Partially Revised.

See 'Notes on Tables'.