SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Dec 28, 2018

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प्रकाशित तारीख डिसेंबर 28, 2018

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Dec 28, 2018

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
Date Last Updated : December/21/2018

Advance Release Calendar

RBI - Reserve Bank of India	BSE - Bombay Stock Exchange

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data	Previous Data	Percentage change from previous to latest period

1	2	3	4	5	6

Analytical Accounts of the Banking Sector

Monetary Aggregates*

1. Broad Money (M3)	₹ Billion	December/07/2018	145985.6	132149.8	10.5
2. Domestic Credit to General Government (1)	₹ Billion	December/07/2018	44382.1	40933.3	8.4
3. Other Domestic Credit	₹ Billion	December/07/2018	97983.7	85698.3	14.3
4. Net Foreign Exchange Assets of the Banking Sector	₹ Billion	December/07/2018	29047.4	27108.6	7.2


Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	₹ Billion	December/21/2018	25705.2	21993.1	16.9
2. Net RBI Credit to General Government (1)	₹ Billion	December/21/2018	6830.1	3868.4	-
3. RBI Credit to Commercial Sector	₹ Billion	December/21/2018	92.8	86.9	-
4. RBI's Claims on Banks	₹ Billion	December/21/2018	1524.7	394.2	-
5. Net Foreign Exchange Assets of RBI	₹ Billion	December/21/2018	27504.0	25945.6	6.0

Interest Rates (2)

(in basis points)
1. Bank Rate	Per cent per annum	December/14/2018	6.75	6.25	50
2. Base Rate ^	Per cent per annum	December/14/2018	8.95-9.45	8.85-9.45
3. Treasury Bill Rates	Per cent per annum	December/19/2018	6.6048	6.1908	41

Stock Market

1. BSE (Sensex)	1978-79=100	January/03/2019	35514	33793	5.09

2. Nifty 50^^	Nov/3/1995= 1000	January/03/2019	10672	10443	2.19

EXTERNAL SECTOR


Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data	Previous Data	Percentage change from Previous to latest period

1	2	3	4	5	6

Balance of Payments (3)

Current Account

1. Merchandise, net	US $ million	Jul/18 -Sep/18	-50,033.68	-32,454.70	54.16
2. Services, net	US $ million	Jul/18 -Sep/18	20,249.86	18,377.07	10.19
3. Transfers, net	US $ million	Jul/18 -Sep/18	19,331.13	15,672.37	23.35
4. Income, net	US $ million	Jul/18 -Sep/18	-8,659.13	-8,550.40	1.27
5. Current Account Balance	US $ million	Jul/18 -Sep/18	-19,111.82	-6,955.66	-

Capital Account

1. Foreign Investment	US $ million	Jul/18 -Sep/18	6,253.65	14,477.28	-56.80
2. Loans	US $ million	Jul/18 -Sep/18	6,187.33	2,856.87	116.58
3. Banking Capital	US $ million	Jul/18 -Sep/18	521.58	173.98	199.79
4. Rupee Debt Service	US $ million	Jul/18 -Sep/18	-1.29	-2.05	-37.07
5. Other Capital	US $ million	Jul/18 -Sep/18	3,368.27	-616.22	-646.60
6. Capital Account Balance	US $ million	Jul/18 -Sep/18	16,329.54	16,889.87	-3.32
7. Errors and Ommissions	US $ million	Jul/18 -Sep/18	914.50	-435.63	-
8. Overall Balance	US $ million	Jul/18 -Sep/18	-1,867.78	9,498.57	-

International Reserves #	US $ million	December/21/2018	393,287.84	404,921.87	-11,634

1. Foreign Currency Assets**	US $ million	December/21/2018	367,970.90	380,680.12	-12,709
2. Gold $	US $ million	December/21/2018	21,224.36	20,716.01	508
3. SDR ##	US $ million	December/21/2018	1,459.06	1,502.60	-44
4. Reserve Position in IMF	US $ million	December/21/2018	2,633.53	2,023.15	610

Reserves Template	US $ million	Oct-18

International Investment Position (4)

I. Total Foreign Assets	US $ million	Jun-18	612,387.44	582,271.97	5.17
(i) India's Direct Investment Abroad	US $ million	Jun-18	160,679.57	151,233.11	6.25
(ii) Portfolio Investment	US $ million	Jun-18	1,704.09	2,084.44	-18.25
(iii) Other Investments	US $ million	Jun-18	44,263.56	42,415.05	4.36
(iv) Reserve Assets	US $ million	Jun-18	405,740.23	386,539.37	4.97
II. Total Foreign Liabilities	US $ million	Jun-18	1,018,777.72	983,058.02	3.63
(i) Direct Investment in India	US $ million	Jun-18	372,193.44	353,365.59	5.33
(ii) Portfolio Investment	US $ million	Jun-18	254,505.83	251,123.27	1.35
(iii) Other Investments	US $ million	Jun-18	392,078.46	378,569.16	3.57
III. Net International Investment Position	US $ million	Jun-18	-406390.28	-400,786.05	1.40


External Debt

1. Multilateral	US $ million	Jun-18	56,914	55,506	2.54
2. Bilateral	US $ million	Jun-18	24,271	23,080	5.16
3. IMF	US $ million	Jun-18	5,596	5,535	1.09
4. Export Credit	US $ million	Jun-18	8,988	9,684	-7.19
5. Commercial Borrowings	US $ million	Jun-18	194,562	183,208	6.20
6. NRI Deposits	US $ million	Jun-18	124,256	118,247	5.08
7. Rupee Debt***	US $ million	Jun-18	1,130	1,213	-6.83
8. Total Long Term Debt (1 to 7)	US $ million	Jun-18	415,718	396,473	4.85
9. Short Term Debt	US $ million	Jun-18	98,677	88,982	10.90
10. Grand Total (8+9)	US $ million	Jun-18	514,395	485,455	5.96

Exchange Rates (5)

1. Rupees per US Dollar		December/21/2018	70.0368	64.0883	-8.49
2. Rupees per Euro		December/21/2018	80.2127	76.0344	-5.21

Forward Premia (6)

1. 1-month	Per cent per annum	December/21/2018	4.45	3.84	0.61
2. 3-month	Per cent per annum	December/21/2018	3.94	4.00	-0.06
3. 6-month	Per cent per annum	December/21/2018	4.11	4.31	-0.20

General Government Operations

Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data (8) 2017-18 BE	Previous Data (9) 2016-17 RE	Percentage change from Previous to latest period

1	2	3	4	5	6

I. Total Disbursements ◙	₹ Billion	April/17-Mar/18	48,790	45,262	7.8
II. Total Receipts	₹ Billion	April/17-Mar/18	48,534	44,406	9.3
III. Gross Fiscal Deficit	₹ Billion	April/17-Mar/18	9,918	10,838	-8.5
Financed by :
A. Institution-wise (i+ii)	₹ Billion	April/17-Mar/18	9,918	10,838	-8.5
(i) Domestic Financing	₹ Billion	April/17-Mar/18	9,761	10,689	-8.7
(ii) External Financing	₹ Billion	April/17-Mar/18	158	149	6.2
B. Instrument-wise (i+ii)	₹ Billion	April/17-Mar/18	9,918	10,838	-8.5
(i) Domestic Financing	₹ Billion	April/17-Mar/18	9,761	10,689	-8.7
of which
a) Market Borrowings@	₹ Billion	April/17-Mar/18	7,536	7,004	7.6
b) Small Savings &	₹ Billion	April/17-Mar/18	-941	-1,092	-13.8
(ii) External Financing	₹ Billion	April/17-Mar/18	158	149	6.2

Footnotes

* Monetary growth rate is on year on year basis.

^ Base Rate relates to five major Public Sector banks since July 1, 2010. Earlier figures relate to Benchmark Pime Lending Rate.

^^ CNX Nifty has been rebranded as Nifty 50 w.e.f. November 09, 2015

# Variation in absolute form is shown.

** Excludes US$ 250 million invested in foreign currency denominated bonds issued by IIFC (UK) since March 20, 2009.

$ : Includes Rs.31,463 crore (USD 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009.

## Includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.57 million allocated under Special allocation by the IMF with effect from August 28, 2009 and September 9, 2009 respectively.

*** Debt denominated in Rupees and payable in exports.

◙ Total disbursements/receipts are net of repayments of the Central Government [inclusive of repayments to National Small Savings Fund (NSSF)] and State governments.

@: Borrowing through dated securieties and 364-day Treasury Bills

&: Represents investments in in Central and State Governments' Special Securities by National Small Saving Funds (NSSF).

(1) Following a change in accounting practice w.e.f July 11, 2014, net liquidity injection/ absorption has been reclassified from net RBI credit to the government to RBI credit to banks and commercial sector. This has made a difference of ₹ 901 billion by way of decrease in net RBI credit to government offset by an increase in RBI credit to banks and commercial sector as of July 11, 2014.

(2) General Government includes Central and State Governments as local Governments are not permitted to borrow.

(3) Data on the interest rate structure may be accessed at http://www.wss.rbi.org.in.

(4) Detail balance of payments (BoP) data as per IMF BPM5 are available at http://www.statistics.rbi.org.in.

(5) Detail International Investment Position data are available at http://www.statistics.rbi.org.in.

(6) Daily exchange rates for the US dollar, the Euro, the Pound Sterling and the Japanese Yen are available at http://www.wss.rbi.org.in.

(7) Daily 1-month, 3-month and 6-month forward premia are available at http://www.wss.rbi.org.in.

(8) Budget estimate.

(9) Revised estimate.