(Rs. crore)

1990-91PR

1995-96PR

1996-97PR

1997-98

Items

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

33152.6

50086.2

-16933.6

108481.1

146542.3

-38061.2

121193.5

173753.0

-52559.5

129515.9

190266.8

-60750.9

II.

INVISIBLES (a+b+c)

13393.6

13828.5

-434.9

59481.7

41027.2

18454.5

76533.8

39813.4

36720.4

85517.1

49321.2

36195.9

a)

Services

8167.1

6408.1

1759.0

24787.6

25449.5

-661.9

27007.1

23943.4

3063.7

34488.2

30157.1

4331.1

i)

Travel

2612.5

702.5

1910.0

9150.3

3908.8

5241.5

10231.8

3049.3

7182.5

10879.6

5339.6

5540.0

ii)

Transportation

1764.6

1961.0

-196.4

6764.5

7279.5

-515.0

6942.4

8497.1

-1554.7

6652.1

9352.3

-2700.2

iii)

Insurance

198.4

158.4

40.0

599.6

478.9

120.7

771.1

542.6

228.5

869.7

679.1

190.6

iv)

G.n.i.e.

27.3

311.2

-283.9

44.0

724.1

-680.1

256.9

634.7

-377.8

1037.6

593.8

443.8

v)

Miscellaneous

3564.3

3275.0

289.3

8229.2

13058.2

-4829.0

8804.9

11219.7

-2414.8

15049.2

14192.3

856.9

b)

Transfers

4566.0

27.5

4538.5

29962.1

129.2

29832.9

45715.7

290.5

45425.2

45234.2

164.9

45069.3

vi)

Official

829.3

1.8

827.5

1193.7

21.0

1172.7

1507.4

50.3

1457.1

1304.9

-

1304.9

vii)

Private

3736.7

25.7

3711.0

28768.4

108.2

28660.2

44208.3

240.2

43968.1

43929.3

164.9

43764.4

c)

Investment Income

660.5

7392.9

-6732.4

4732.0

15448.5

-10716.5

3811.0

15579.5

-11768.5

5794.7

18999.2

-13204.5

Total Current Account

46546.2

63914.7

-17368.5

167962.8

187569.5

-19606.7

197727.3

213566.4

-15839.1

215033.0

239588.0

-24555.0

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

201.8

18.3

183.5

19041.9

3418.2

15623.7

27342.0

6621.5

20720.5

33045.2

14612.4

18432.8

(a+b)

a)

In India

201.8

18.3

183.5

18994.4

2720.8

16273.6

27309.2

5921.9

21387.3

32676.0

14114.6

18561.4

i)

Direct

191.7

18.1

173.6

7277.2

100.7

7176.5

9728.6

76.5

9652.1

11970.5

123.6

11846.9

ii)

Portfolio

10.1

0.2

9.9

11717.2

2620.1

9097.1

17580.6

5845.4

11735.2

20705.5

13991.0

6714.5

b)

Abroad

-

-

-

47.5

697.4

-649.9

32.8

699.6

-666.8

369.2

497.8

-128.6

2.

Loans

16922.4

6994.7

9927.7

38395.5

30421.5

7974.0

62989.9

46008.1

16981.8

64110.7

46688.5

17422.2

(a+b+c)

a)

External Assistance

6094.5

2140.1

3954.4

10101.4

6799.2

3302.2

10892.9

6923.2

3969.7

10795.0

7442.4

3352.6

i)

By India

-

10.5

-10.5

-

53.6

-53.6

-

28.6

-28.6

-

77.7

-77.7

ii)

To India

6094.5

2129.6

3964.9

10101.4

6745.6

3355.8

10892.9

6894.6

3998.3

10795.0

7364.7

3430.3

b)

Commercial Borrowings

(MT & LT)

7683.8

3639.2

4044.6

14470.4

9892.4

4578.0

26896.0

16862.9

10033.1

27253.0

12653.3

14599.7

i)

By India

54.1

43.9

10.2

30.0

-

30.0

29.5

-

29.5

42.3

-

42.3

ii)

To India

7629.7

3595.3

4034.4

14440.4

9892.4

4548.0

26866.5

16862.9

10003.6

27210.7

12653.3

14557.4

c)

Short Term

To India

3144.1

1215.4

1928.7

13823.7

13729.9

93.8

25201.0

22222.0

2979.0

26062.7

26592.8

-530.1

3.

Banking Capital

18133.4

16908.6

1224.8

21691.7

19246.7

2445.0

28394.2

20504.1

7890.1

33053.6

36243.4

-3189.8

(a+b)

a)

Commercial Banks

14282.0

12659.8

1622.2

20787.3

17704.0

3083.3

27052.0

19145.7

7906.3

30326.4

34838.9

-4512.5

i)

Assets

764.2

1415.8

-651.6

2845.4

4319.9

-1474.5

2650.7

5738.3

-3087.6

2093.4

10214.1

-8120.7

ii)

Liabilities

334.5

817.1

-482.6

1270.9

534.3

736.6

362.6

1262.6

-900.0

193.0

909.1

-716.1

iii)

Non-Resident Deposits

13183.3

10426.9

2756.4

16671.0

12849.8

3821.2

24038.7

12144.8

11893.9

28040.0

23715.7

4324.3

b)

Others

3851.4

4248.8

-397.4

904.4

1542.7

-638.3

1342.2

1358.4

-16.2

2727.2

1404.5

1322.7

4.

Rupee Debt Service

-

2139.8

-2139.8

-

3105.5

-3105.5

-

2542.0

-2542.0

-

2783.5

-2783.5

5.

Other Capital

5593.3

2128.7

3464.6

2474.3

11140.4

-8666.1

9390.5

10267.4

-876.9

23821.9

9170.8

14651.1

Total Capital Account

40850.9

28190.1

12660.8

81603.4

67332.3

14271.1

128116.6

85943.1

42173.5

154031.4

109498.6

44532.8

(1 to 5)

C.

Errors & Omissions

236.8

-

236.8

1286.9

-

1286.9

-

2114.3

-2114.3

-

3324.0

-3324.0

D.

Overall Balance

87633.9

92104.8

-4470.9

250853.1

254901.8

-4048.7

325843.9

301623.8

24220.1

369064.4

352410.6

16653.8

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E.

Monetary Movements

5626.8

1155.9

4470.9

9797.7

5749.0

4048.7

-

24220.1

-24220.1

5900.5

22554.3

-16653.8

(i+ii)

i)

I.M.F.

3333.7

1155.9

2177.8

-

5749.0

-5749.0

-

3461.2

-3461.2

-

2286.2

-2286.2

ii)

Foreign Exchange Reserves

2293.1

-

2293.1

9797.7

-

9797.7

-

20758.9

-20758.9

5900.5

20268.1

-14367.6

      ( Increase - / Decrease +)

(Rs. crore)

July-September 1997 PR

October-December 11997

January-March 1998

April-June 1998

Items

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

32266.5

42088.3

-9821.8

31978.0

49955.6

-17977.6

34577.8

52371.7

-17793.9

31913.3

50883.1

-18969.8

II.

INVISIBLES (a+b+c)

22041.3

12251.0

9790.3

22509.1

11973.6

10535.5

20833.5

14684.5

6149.0

25722.3

14969.1

10753.2

a)

Services

7145.2

7401.3

-256.1

9925.8

6964.0

2961.8

9660.5

8468.9

1191.6

12376.1

11236.5

1139.6

i)

Travel

2255.4

1489.4

766.0

3122.7

1160.9

1961.8

3227.7

1465.1

1762.6

2735.0

1788.1

946.9

ii)

Transportation

1856.6

2436.7

-580.1

1297.8

2080.8

-783.0

1713.8

2340.7

-626.9

1825.1

3021.6

-1196.5

iii)

Insurance

238.6

211.7

26.9

169.0

145.8

23.2

254.9

214.9

40.0

237.1

109.7

127.4

iv)

G.n.i.e.

273.6

117.8

155.8

242.7

85.8

156.9

427.2

188.9

238.3

408.8

601.0

-192.2

v)

Miscellaneous

2521.0

3145.7

-624.7

5093.6

3490.7

1602.9

4036.9

4259.3

-222.4

7170.1

5716.1

1454.0

b)

Transfers

13382.9

46.1

13336.8

11217.8

32.6

11185.2

9660.5

58.4

9602.1

11134.8

76.6

11058.2

vi)

Official

245.0

-

245.0

487.7

-

487.7

304.7

-

304.7

207.1

-

207.1

vii)

Private

13137.9

46.1

13091.8

10730.1

32.6

10697.5

9355.8

58.4

9297.4

10927.7

76.6

10851.1

c)

Investment Income

1513.2

4803.6

-3290.4

1365.5

4977.0

-3611.5

1512.5

6157.2

-4644.7

2211.4

3656.0

-1444.6

Total Current Account

54307.8

54339.3

-31.5

54487.1

61929.2

-7442.1

55411.3

67056.2

-11644.9

57635.6

65852.2

-8216.6

(I+II)

B.

CAPITAL ACCOUNT

1.

Foreign Investment

7271.9

3146.1

4125.8

9149.8

4619.4

4530.4

7288.7

4151.1

3137.6

5143.1

3114.4

2028.7

(a+b)

a)

In India

7251.1

3017.8

4233.3

9059.8

4502.7

4557.1

7076.4

4029.0

3047.4

4558.0

2749.7

1808.3

i)

Direct

2408.1

5.6

2402.5

2698.5

50.3

2648.2

2719.6

14.0

2705.6

3533.0

-

3533.0

ii)

Portfolio

4843.0

3012.2

1830.8

6361.3

4452.4

1908.9

4356.8

4015.0

341.8

1025.0

2749.7

-1724.7

b)

Abroad

20.8

128.3

-107.5

90.0

116.7

-26.7

212.3

122.1

90.2

585.1

364.7

220.4

2.

Loans

18027.0

11455.4

6571.6

15920.8

13468.3

2452.5

15182.2

13935.0

1247.2

11358.2

12563.4

-1205.2

(a+b+c)

a)

External Assistance

2276.6

1830.6

446.0

3169.6

1649.5

1520.1

3794.9

2235.2

1559.7

1715.6

1912.0

-196.4

i)

By India

-

32.2

-32.2

-

17.3

-17.3

-

8.2

-8.2

1.0

36.0

-35.0

ii)

To India

2276.6

1798.4

478.2

3169.6

1632.2

1537.4

3794.9

2227.0

1567.9

1714.6

1876.0

-161.4

b)

Commercial Borrowings

9109.6

3066.2

6043.4

6303.5

4124.4

2179.1

5300.3

4168.6

1131.7

3075.0

1995.5

1079.5

(MT & LT)

i)

By India

26.6

-

26.6

3.8

-

3.8

-

-

-

-

-

-

ii)

To India

9083.0

3066.2

6016.8

6299.7

4124.4

2175.3

5300.3

4168.6

1131.7

3075.0

1995.5

1079.5

c)

Short Term

To India

6640.8

6558.6

82.2

6447.7

7694.4

-1246.7

6087.0

7531.2

-1444.2

6567.6

8655.9

-2088.3

3.

Banking Capital

5814.7

10969.7

-5155.0

7399.0

12761.6

-5362.6

8756.6

5342.5

3414.1

5020.1

8680.1

-3660.0

(a+b)

a)

Commercial Banks

5814.6

10323.6

-4509.0

6424.3

12167.5

-5743.2

8609.0

5186.7

3422.3

3633.6

8677.8

-5044.2

i)

Assets

825.3

3220.3

-2395.0

216.3

5170.6

-4954.3

31.8

193.3

-161.5

20.7

5083.4

-5062.7

ii)

Liabilities

49.8

177.4

-127.6

35.5

24.3

11.2

24.2

431.4

-407.2

16.9

168.5

-151.6

iii)

Non-Resident Deposits

4939.5

6925.9

-1986.4

6172.5

6972.6

-800.1

8553.0

4562.0

3991.0

3596.0

3425.9

170.1

b)

Others

0.1

646.1

-646.0

974.7

594.1

380.6

147.6

155.8

-8.2

1386.5

2.3

1384.2

4.

Rupee Debt Service

-

8.1

-8.1

-

189.3

-189.3

-

320.6

-320.6

-

2386.6

-2386.6

5.

Other Capital

1962.7

1185.4

777.3

6217.1

2229.3

3987.8

12422.0

2773.6

9648.4

6394.3

816.3

5578.0

Total Capital Account

33076.3

26764.7

6311.6

38686.7

33267.9

5418.8

43649.5

26522.8

17126.7

27915.7

27560.8

354.9

(1 to 5)

C.

Errors & Omissions

-

3846.2

-3846.2

-

3335.2

-3335.2

2850.2

-

2850.2

692.3

-

692.3

D.

Overall Balance

87384.1

84950.2

2433.9

93173.8

98532.3

-5358.5

101911.0

93579.0

8332.0

86243.6

93413.0

-7169.4

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E.

Monetary Movements

-

2433.9

-2433.9

5900.5

542.0

5358.5

-

8332.0

-8332.0

7586.7

417.3

7169.4

(i+ii)

i)

I.M.F.

-

646.8

-646.8

-

542.0

-542.0

-

488.4

-488.4

-

417.3

-417.3

ii)

Foreign Exchange Reserves

-

1787.1

-1787.1

5900.5

-

5900.5

-

7843.6

-7843.6