(US $ million)

Items

1997-98 PR

1998-99 PR

1999-00 PR

2000-01 PR

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

35680

51187

-15507

34298

47544

-13246

37542

55383

-17841

44894

59264

-14370

II.

Invisibles (a+b+c)

23244

13237

10007

25770

16562

9208

30312

17169

13143

34447

22656

11791

a) Services

9429

8110

1319

13186

11021

2165

15709

11645

4064

18870

16392

2478

i) Travel

2914

1437

1477

2993

1743

1250

3036

2139

897

3168

2874

294

ii) Transportation

1836

2522

-686

1925

2680

-755

1707

2410

-703

1913

3170

-1257

iii) Insurance

240

183

57

224

112

112

231

122

109

257

122

135

iv) G.n.i.e.

276

160

116

597

325

272

582

270

312

657

341

316

v) Miscellaneous

4163

3808

355

7447

6161

1286

10153

6704

3449

12875

9885

2990

b) Transfers

12254

45

12209

10649

62

10587

12672

34

12638

13211

77

13134

i) Official

379

—

379

308

1

307

382

—

382

338

2

336

ii) Private

11875

45

11830

10341

61

10280

12290

34

12256

12873

75

12798

c) Income

1561

5082

-3521

1935

5479

-3544

1931

5490

-3559

2366

6187

-3821

i) Investment Income

1561

5020

-3459

1893

5462

-3569

1783

5478

-3695

2259

6177

-3918

ii) Compensation to Employees

—

62

-62

42

17

25

148

12

136

107

10

97

Total Current Account (I+II)

58924

64424

-5500

60068

64106

-4038

67854

72552

-4698

79341

81920

-2579

B.

Capital Account

1.

Foreign Investment (a+b)

9266

3913

5353

5892

3580

2312

12240

7123

5117

14294

9706

4588

a) In India

9169

3779

5390

5743

3331

2412

12121

6930

5191

14224

9122

5102

i) Direct

3596

34

3562

2518

38

2480

2170

3

2167

2364

22

2342

ii) Portfolio

5573

3745

1828

3225

3293

-68

9951

6927

3024

11860

9100

2760

b) Abroad

97

134

-37

149

249

-100

119

193

-74

70

584

-514

2.

Loans (a+b+c)

17301

12502

4799

14771

10353

4418

13060

11459

1601

23076

18545

4531

a) External Assistance

2885

2000

885

2726

1927

799

3074

2183

891

2942

2532

410

i) By India

—

22

-22

—

21

-21

—

10

-10

—

17

-17

ii) To India

2885

1978

907

2726

1906

820

3074

2173

901

2942

2515

427

b) Commercial Borrowings (MT & LT)

7382

3372

4010

7231

2864

4367

3207

2874

333

9331

5315

4016

i) By India

11

—

11

5

—

5

20

—

20

7

2

5

ii) To India

7371

3372

3999

7226

2864

4362

3187

2874

313

9324

5313

4011

c) Short Term To India

7034

7130

-96

4814

5562

-748

6779

6402

377

10803

10698

105

3.

Banking Capital (a+b)

8910

9803

-893

8897

8199

698

10659

8532

2127

12772

11961

811

a) Commercial Banks

8164

9424

-1260

7468

7916

-448

10259

7955

2304

12452

11567

885

i) Assets

580

2775

-2195

1344

2741

-1397

2653

1863

790

3009

4477

-1468

ii) Liabilities

52

242

-190

124

135

-11

201

227

-26

454

418

36

iii) Non-Resident Deposits

7532

6407

1125

6000

5040

960

7405

5865

1540

8989

6672

2317

b) Others

746

379

367

1429

283

1146

400

577

-177

320

394

-74

4.

Rupee Debt Service

—

767

-767

—

802

-802

—

711

-711

—

617

-617

5.

Other Capital

3815

2463

1352

4610

2801

1809

4572

2262

2310

3992

4282

-290

Total Capital Account (1 to 5)

39292

29448

9844

34170

25735

8435

40531

30087

10444

54134

45111

9023

C.

Errors & Omissions

167

—

167

—

175

-175

656

—

656

—

588

-588

D.

Overall Balance

98383

93872

4511

94238

90016

4222

109041

102639

6402

133475

127619

5856

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

—

4511

-4511

—

4222

-4222

—

6402

-6402

—

5856

-5856

i) I.M.F.

—

618

-618

—

393

-393

—

260

-260

—

26

-26

ii) Foreign Exchange Reserves

—

3893

-3893

—

3829

-3829

—

6142

-6142

—

5830

-5830

(Increase - / Decrease +)

(US $ million)

Items

Jul. - Sep. 2000 PR

Oct. - Dec. 2000 PR

Jan. - Mar. 2001 PR

Apr. - Jun. 2001

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

11345

15186

-3841

11179

14790

-3611

11973

14298

-2325

10734

14466

   -3732

II.

Invisibles (a+b+c)

8309

5363

2946

9372

6082

3290

9553

6621

2932

9240

5840

3400

a) Services

4307

3846

461

5514

4572

942

5779

5088

691

4792

4444

348

i) Travel

705

637

68

860

670

190

894

840

54

718

724

-6

ii) Transportation

490

760

-270

509

750

-241

505

773

-268

378

605

-227

iii) Insurance

62

25

37

68

29

39

65

39

26

61

37

24

iv) G.n.i.e.

189

107

82

193

70

123

158

97

61

152

73

79

v) Miscellaneous

2861

2317

544

3884

3053

831

4157

3339

818

3483

3005

478

b) Transfers

3381

12

3369

3231

15

3216

3161

34

3127

3760

17

3743

i) Official

63

1

62

95

—

95

120

1

119

40

1

39

ii) Private

3318

11

3307

3136

15

3121

3041

33

3008

3720

16

3704

c) Income

621

1505

-884

627

1495

-868

613

1499

-886

688

1379

-691

i) Investment Income

593

1503

-910

602

1493

-891

590

1495

-905

653

1377

-724

ii) Compensation to Employees

28

2

26

25

2

23

23

4

19

35

2

33

Total Current Account (I+II)

19654

20549

-895

20551

20872

-321

21526

20919

607

19974

20306

-332

B.

Capital Account

1.

Foreign Investment (a+b)

3620

2731

889

1872

1652

220

4389

2292

2097

2639

1249

1390

a) In India

3618

2700

918

1846

1411

435

4357

2058

2299

2603

1044

1559

i) Direct

519

2

517

473

—

473

690

—

690

610

1

609

ii) Portfolio

3099

2698

401

1373

1411

-38

3667

2058

1609

1993

1043

950

b) Abroad

2

31

-29

26

241

-215

32

234

-202

36

205

-169

2.

Loans (a+b+c)

5467

5139

328

9901

4936

4965

4065

4474

-409

2643

3498

-855

a) External Assistance

444

481

-37

854

562

292

1121

616

505

622

666

-44

i) By India

—

3

-3

—

7

-7

—

—

—

—

72

-72

ii) To India

444

478

-34

854

555

299

1121

616

505

622

594

28

b) Commercial Borrowings (MT & LT)

1434

1624

-190

6272

1125

5147

798

1329

-531

598

1071

-473

i) By India

1

—

1

4

1

3

1

1

—

1

—

1

ii) To India

1433

1624

-191

6268

1124

5144

797

1328

-531

597

1071

-474

c) Short Term To India

3589

3034

555

2775

3249

-474

2146

2529

-383

1423

1761

-338

3.

Banking Capital (a+b)

2882

3163

-281

3044

3792

-748

3275

2617

658

5429

3123

2306

a) Commercial Banks

2882

2949

-67

3040

3616

-576

3227

2617

610

4998

3123

1875

i) Assets

990

1461

-471

578

1695

-1117

734

948

-214

1786

502

1284

ii) Liabilities

29

150

-121

125

53

72

288

103

185

144

73

71

iii) Non-Resident Deposits

1863

1338

525

2337

1868

469

2205

1566

639

3068

2548

520

b) Others

—

214

-214

4

176

-172

48

—

48

431

—

431

4.

Rupee Debt Service

—

1

-1

—

—

—

—

156

-156

—

388

-388

5.

Other Capital

1218

1172

46

817

880

-63

1048

795

253

835

841

-6

Total Capital Account (1 to 5)

13187

12206

981

15634

11260

4374

12777

10334

2443

11546

9099

2447

C.

Errors & Omissions

—

499

-499

116

—

116

71

—

71

—

653

-653

D.

Overall Balance

32841

33254

-413

36301

32132

4169

34374

31253

3121

31520

30058

1462

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

413

—

413

—

4169

-4169

—

3121

-3121

—

1462

-1462

i) I.M.F.

—

—

—

—

—

—

—

—

—

—

—

—

ii) Foreign Exchange Reserves

413

—

413

—

4169

-4169

—

3121

-3121

—

1462

-1462

(Increase - / Decrease +)

PR : Partially Revised.

See ‘Notes on Tables’.