(Rs.crore)

Apr-Jun.1999PR

Jul-Sept.1999

Oct-Dec. 1999

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

17

18

19

20

21

22

24

25

26

A.CURRENT ACCOUNT

I. MERCHANDISE

34938

52762

-17824

41952

56603

-14651

44191

60716

-16525

II.INVISIBLES (a+b+c)

27202

17973

9229

29379

21032

8347

32616

18821

13795

a) Services

13190

12494

696

13855

14399

-544

16232

13335

2897

i) Travel

2878

2384

494

2875

2257

618

3516

2397

1119

ii) Transportation

1547

2238

-691

2061

3111

-1050

1866

2791

-925

iii) Insurance

207

114

93

270

78

192

302

176

126

iv) G.n.i.e.

662

303

359

456

300

156

704

265

439

v) Miscellaneous

7896

7455

441

8193

8653

-460

9844

7706

2138

b) Transfers

12041

32

12009

13441

47

13394

14364

34

14330

vi) Official

244

0

244

286

0

286

548

0

548

vii) Private

11797

32

11765

13155

47

13108

13816

34

13782

c) Income

1971

5447

-3476

2083

6586

-4503

2020

5452

-3432

I) Investment Income

1897

5432

-3535

1852

6559

-4707

1862

5452

-3590

II)Compensation of employees

74

15

59

231

27

204

158

0

158

Total Current Account

62140

70735

-8595

71331

77635

-6304

76807

79537

-2730

(I+II)

B.CAPITAL ACCOUNT

1. Foreign Investment

8594

2844

5750

12660

8030

4630

11045

7831

3214

(a+b)

a) In India

8559

2764

5795

12611

7843

4768

10724

7479

3245

i. Direct

1946

8

1938

2819

3

2816

1738

0

1738

ii. Portfolio

6613

2756

3857

9792

7840

1952

8986

7479

1507

b) Abroad

35

80

-45

49

187

-138

321

352

-31

2. Loans

11268

10663

605

14261

13102

1159

12653

11862

791

(a+b+c)

a) External Assistance

1887

1969

-82

3118

2568

550

4035

2507

1528

i) By India

2

8

-6

0

14

-14

1

19

-18

ii) To India

1885

1961

-76

3118

2554

564

4034

2488

1546

b) Commercial Borrowings

2688

2704

-16

4158

3845

313

2609

3419

-810

(MT & LT)

i) By India

26

0.0

26

1

0

1

60

0

60

ii) To India

2662

2704

-42

4157

3845

312

2549

3419

-870

c) Short Term

To India

6693

5990

703

6985

6689

296

6009

5936

73

3. Banking Capital

13323

7944

5379

9799

9115

684

14758

9265

5493

(a+b)

a) Commercial Banks

11638

7929

3709

9795

8235

1560

14745

7999

6746

i) Assets

3036

1732

1304

2423

2490

-67

5455

1391

4064

ii) Liabilities

62

275

-213

253

21

232

367

109

258

iii) Non-Resident Deposits

8540

5922

2618

7119

5724

1395

8923

6499

2424

b) Others

1685

15

1670

4

880

-876

13

1266

-1253

4. Rupee Debt Service

0

2219

-2219

0

15

-15

0

211

-211

5. Other Capital

4894

2326

2568

2514

2969

-455

2604

2459

145

Total Capital Account

38079

25996

12083

39234

33231

6003

41060

31628

9432

(1....5)

C. Errors & Omissions

2763

0

2763

0

1928

-1928

2426

2426

D. Overall Balance

102982

96731

6251

110565

112794

-2229

120293

111165

9128

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements

0

6251

-6251

2566

337

2229

0

9128

-9128

(i+ii)

i) I.M.F.

0

335

-335

0

337

-337

0

337

-337

ii) Foreign Exchange Reserves

0

5916

-5916

2566

0

2566

0

8791

-8791

( Increase - / Decrease +)