(Rs. Crore)

Items

1998-99

1999-2000

Apr.-Dec. 1999

Apr. – Dec. 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

144436

199914

-55478

165993

240112

-74119

121081

170163

-49082

149538

209328

-59790

II.

INVISIBLES (a+b+c)

108460

69769

38691

131498

75378

56120

91624

55868

35756

113721

71980

41741

a)

Services

55528

46411

9117

68186

51424

16762

45664

38344

7320

60164

51226

8938

i) Travel

12604

7326

5278

13166

9268

3898

9269

6943

2326

10341

9223

1118

ii) Transportation

8109

11265

-3156

7560

10450

-2890

5474

8140

-2666

6399

10862

-4463

iii) Insurance

945

472

473

1025

525

500

779

368

411

875

379

496

iv) G.n.i.e.

2520

1359

1161

2523

1167

1356

1822

868

954

2276

1105

1171

v) Miscellaneous

31350

25989

5361

43912

30014

13898

28320

22025

6295

40273

29657

10616

b)

Transfers

44799

257

44542

54939

150

54789

39886

113

39773

45585

194

45391

vi) Official

1305

5

1300

1659

2

1657

1078

-

1078

996

5

991

vii) Private

43494

252

43242

53280

148

53132

38808

113

38695

44589

189

44400

c)

Income

8133

23101

-14968

8373

23804

-15431

6074

17411

-11337

7972

20560

-12588

i) Investment Income

7953

23032

-15079

7727

23747

-16020

5611

17369

-11758

7591

20534

-12943

ii) Compensation to Employees

180

69

111

646

57

589

463

42

421

381

26

355

Total Current Account (I+II)

252896

269683

-16787

297491

315490

-17999

212705

226031

-13326

263259

281308

-18049

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

24825

15088

9737

53125

30941

22184

32299

18705

13594

41929

33468

8461

a)

In India

24210

14041

10169

52607

30106

22501

31894

18086

13808

41757

31863

9894

i) Direct

10550

162

10388

9409

13

9396

6503

11

6492

8796

99

8697

ii) Portfolio

13660

13879

-219

43198

30093

13105

25391

18075

7316

32961

31764

1197

b)

Abroad

615

1047

-432

518

835

-317

405

619

-214

172

1605

-1433

2.

Loans (a+b+c)

61871

43008

18863

56646

49695

6951

37388

34496

2892

87082

64319

22763

a)

External Assistance

11508

8107

3401

13342

9471

3871

9076

7044

2032

8310

8660

-350

i) By India

2

85

-83

3

47

-44

3

41

-38

1

78

-77

ii) To India

11506

8022

3484

13339

9424

3915

9073

7003

2070

8309

8582

-273

b)

Commercial Borrowings (MT & LT)

30645

12067

18578

13910

12463

1447

8625

8837

-212

39411

18402

21009

i) By India

22

-

22

87

-

87

87

-

87

29

6

23

ii) To India

30623

12067

18556

13823

12463

1360

8538

8837

-299

39382

18396

20986

c)

Short Term To India

19718

22834

-3116

29394

27761

1633

19687

18615

1072

39361

37257

2104

3.

Banking Capital (a+b)

34547

28168

6379

48774

36995

11779

37880

26324

11556

39765

42583

-2818

a)

Commercial Banks

28529

26966

1563

47058

34486

12572

36178

24163

12015

38563

40774

-2211

i) Assets

5713

11421

-5708

11486

8079

3407

10914

5613

5301

10311

16186

-5875

ii) Liabilities

527

566

-39

877

983

-106

682

405

277

768

1421

-653

iii) Non-Resident Deposits

22289

14979

7310

34695

25424

9271

24582

18145

6437

27484

23167

4317

b)

Others

6018

1202

4816

1716

2509

-793

1702

2161

-459

1202

1809

-607

4.

Rupee Debt Service

-

3308

-3308

-

3059

-3059

-

2445

-2445

-

2038

-2038

5.

Other Capital

16563

11879

4684

17416

10881

6535

9895

8723

1172

12870

9239

3631

Total Capital Account (1 to 5)

137806

101451

36355

175961

131571

44390

117462

90693

26769

181646

151647

29999

C.

Errors & Omissions

-

1323

-1323

1379

-

1379

-

154

-154

1179

-

1179

D.

Overall Balance

390702

372457

18245

474831

447061

27770

330167

316878

13289

446084

432955

13129

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

-

18245

-18245

-

27770

-27770

-

13289

-13289

-

13129

-13129

i)

I.M.F.

-

1652

-1652

-

1122

-1122

-

1009

-1009

-

115

-115

ii)

Foreign Exchange Reserves ( Increase - / Decrease +)

-

16593

-16593

-

26648

-26648

-

12280

-12280

-

13014

-13014

(Rs. Crore)

Items

Jan. - Mar. 2000

Apr. - Jun. 2000 PR

Jul. - Sep. 2000 PR

Oct. - Dec. 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

44912

69949

-25037

45854

66774

-20920

51562

71974

-20412

52122

70580

-18458

II.

INVISIBLES (a+b+c)

39874

19510

20364

31812

20241

11571

38031

24139

13892

43878

27600

16278

a)

Services

22522

13080

9442

14423

12726

1697

19841

17243

2598

25900

21257

4643

i) Travel

3897

2325

1572

3129

3205

-76

3204

2896

308

4008

3122

886

ii) Transportation

2086

2310

-224

1802

3913

-2111

2225

3453

-1228

2372

3496

-1124

iii) Insurance

246

157

89

273

128

145

284

115

169

318

136

182

iv) G.n.i.e.

701

299

402

516

295

221

859

485

374

901

325

576

v) Miscellaneous

15592

7989

7603

8703

5185

3518

13269

10294

2975

18301

14178

4123

b)

Transfers

15053

37

15016

15165

69

15096

15365

56

15309

15055

69

14986

vi) Official

581

2

579

266

-

266

286

5

281

444

-

444

vii) Private

14472

35

14437

14899

69

14830

15079

51

15028

14611

69

14542

c)

Income

2299

6393

-4094

2224

7446

-5222

2825

6840

-4015

2923

6274

-3351

i) Investment Income

2116

6378

-4262

2089

7437

-5348

2697

6833

-4136

2805

6264

-3459

ii) Compensation to Employees

183

15

168

135

9

126

128

7

121

118

10

108

Total Current Account (I+II)

84786

89459

-4673

77666

87015

-9349

89593

96113

-6520

96000

98180

-2180

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

20826

12236

8590

18609

13374

5235

15007

12409

2598

8313

7685

628

a)

In India

20713

12020

8693

18566

13030

5536

14997

12270

2727

8194

6563

1631

i) Direct

2906

2

2904

3014

89

2925

2351

10

2341

3431

-

3431

ii) Portfolio

17807

12018

5789

15552

12941

2611

12646

12260

386

4763

6563

-1800

b)

Abroad

113

216

-103

43

344

-301

10

139

-129

119

1122

-1003

2.

Loans (a+b+c)

19258

15199

4059

16069

17673

-1604

24851

23594

1257

46162

23052

23110

a)

External Assistance

4266

2427

1839

2308

3852

-1544

2019

2187

-168

3983

2621

1362

i) By India

-

6

-6

-

32

-32

-

14

-14

1

32

-31

ii) To India

4266

2421

1845

2308

3820

-1512

2019

2173

-154

3982

2589

1393

b)

Commercial Borrowings (MT & LT)

5285

3626

1659

3650

5501

-1851

6520

7618

-1098

29241

5283

23958

i) By India

-

-

-

5

-

5

5

1

4

19

5

14

ii) To India

5285

3626

1659

3645

5501

-1856

6515

7617

-1102

29222

5278

23944

c)

Short Term To India

9707

9146

561

10111

8320

1791

16312

13789

2523

12938

15148

-2210

3.

Banking Capital (a+b)

10894

10671

223

16049

10532

5517

13487

14374

-887

10229

17677

-7448

a)

Commercial Banks

10880

10323

557

14865

10515

4350

13486

13403

83

10212

16856

-6644

i) Assets

572

2466

-1894

3119

1643

1476

4498

6640

-2142

2694

7903

-5209

ii) Liabilities

195

578

-383

52

493

-441

133

683

-550

583

245

338

iii) Non-Resident Deposits

10113

7279

2834

11694

8379

3315

8855

6080

2775

6935

8708

-1773

b)

Others

14

348

-334

1184

17

1167

1

971

-970

17

821

-804

4.

Rupee Debt Service

-

614

-614

-

2030

-2030

-

6

-6

-

2

-2

5.

Other Capital

7521

2158

5363

4055

5668

-1613

4869

2371

2498

3946

1200

2746

Total Capital Account (1 to 5)

58499

40878

17621

54782

49277

5505

58214

52754

5460

68650

49616

19034

C.

Errors & Omissions

1533

-

1533

-

659

-659

-

818

-818

2656

-

2656

D.

Overall Balance

144818

130337

14481

132448

136951

-4503

147807

149685

-1878

167306

147796

19510

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

-

14481

-14481

4618

115

4503

1878

-

1878

-

19510

-19510

i)

I.M.F.

-

113

-113

-

115

-115

-

-

-

-

-

-

ii)

Foreign Exchange Reserves ( Increase - / Decrease +)

-

14368

-14368

4618

-

4618

1878

-

1878

-

19510

-19510

See ‘Notes on Tables’.

PR : Partially Revised.