(US$ Million)

Item

As on Financial Year /Quarter End

2011-12

2011

2012

Dec.

Sep.

Dec.

Assets

Liabilities

Assets

Liabilities

Assets

Liabilities

Assets

Liabilities

1

2

3

4

5

6

7

8

1 Direct Investment Abroad/in India

112,376

222,250

109,519

206,454

115,882

229,929

118,167

226,370

1.1 Equity Capital and Reinvested Earnings

82,048

213,119

80,665

197,709

83,288

219,939

84,157

216,362

1.2 Other Capital

30,329

9,131

28,854

8,745

32,594

9,990

34,010

10,008

2 Portfolio Investment

1,472

165,782

1,487

146,597

1,536

164,635

1,536

169,543

2.1 Equity

1,455

125,330

1,462

109,730

1,448

125,683

1,448

129,090

2.2 Debt

17

40,453

25

36,867

87

38,952

87

40,454

3 Other Investment

29,524

298,283

24,327

287,728

29,662

318,878

26,570

328,018

3.1 Trade Credit

-39

67,320

1,345

67,228

5,606

76,925

3,020

83,070

3.2 Loan

6,067

160,220

4,975

157,702

3,761

164,785

3,610

165,540

3.3 Currency and Deposits

11,764

58,778

7,472

52,615

8,418

67,207

7,509

67,758

3.4 Other Assets/Liabilities

11,732

11,965

10,535

10,183

11,877

9,961

12,431

11,650

4 Reserves

294,397

–

296,688

–

294,812

–

295,638

–

5 Total Assets/ Liabilities

437,770

686,315

432,022

640,779

441,892

713,441

441,910

723,931

6 IIP (Assets - Liabilities)

-248,545

-208,757

-271,549

-282,021