(US $ million)

Items

1999-00 PR

2000-01 PR

Apr.-Sep. 2000

Apr.-Sep. 2001

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

37542

55383

-17841

44894

59264

-14370

21742

30176

-8434

21558

27812

-6254

II.

Invisibles (a+b+c)

30312

17169

13143

34447

22656

11791

15522

9953

5569

18037

12721

5316

a) Services

15709

11645

4064

18870

16392

2478

7577

6732

845

10573

10049

524

i) Travel

3036

2139

897

3168

2874

294

1414

1364

50

1397

1296

101

ii) Transportation

1707

2410

-703

1913

3170

-1257

899

1647

-748

869

1280

-411

iii) Insurance

231

122

109

257

122

135

124

54

70

129

110

19

iv) G.n.i.e.

582

270

312

657

341

316

306

174

132

258

148

110

v) Miscellaneous

10153

6704

3449

12875

9885

2990

4834

3493

1341

7920

7215

705

b) Transfers

12672

34

12638

13211

77

13134

6819

28

6791

6078

32

6046

i) Official

382

–

382

338

2

336

123

1

122

112

1

111

ii) Private

12290

34

12256

12873

75

12798

6696

27

6669

5966

31

5935

c) Income

1931

5490

-3559

2366

6187

-3821

1126

3193

-2067

1386

2640

-1254

i) Investment Income

1783

5478

-3695

2259

6177

-3918

1067

3189

-2122

1331

2635

-1304

ii) Compensation to Employees

148

12

136

107

10

97

59

4

55

55

5

50

Total Current Account (I+II)

67854

72552

-4698

79341

81920

-2579

37264

40129

-2865

39595

40533

-938

B.

Capital Account

1.

Foreign Investment (a+b)

12240

7123

5117

14294

9706

4588

8033

5762

2271

5700

3092

2608

a) In India

12121

6930

5191

14224

9122

5102

8021

5653

2368

5645

2589

3056

i) Direct

2170

3

2167

2364

22

2342

1201

22

1179

1849

3

1846

ii) Portfolio

9951

6927

3024

11860

9100

2760

6820

5631

1189

3796

2586

1210

b) Abroad

119

193

-74

70

584

-514

12

109

-97

55

503

-448

2.

Loans (a+b+c)

13060

11459

1601

23076

18545

4531

9110

9135

-25

5442

6614

-1172

a) External Assistance

3074

2183

891

2942

2532

410

967

1354

-387

1237

1086

151

i) By India

–

10

-10

–

17

-17

–

10

-10

–

76

-76

ii) To India

3074

2173

901

2942

2515

427

967

1344

-377

1237

1010

227

b) Commercial Borrowings (MT & LT)

3207

2874

333

9331

5315

4016

2261

2861

-600

1456

2158

-702

i) By India

20

–

20

7

2

5

2

–

2

1

–

1

ii) To India

3187

2874

313

9324

5313

4011

2259

2861

-602

1455

2158

-703

c) Short Term To India

6779

6402

377

10803

10698

105

5882

4920

962

2749

3370

-621

3.

Banking Capital (a+b)

10659

8532

2127

12772

11961

811

6453

5552

901

8186

5593

2593

a) Commercial Banks

10259

7955

2304

12452

11567

885

6185

5334

851

7328

5593

1735

i) Assets

2653

1863

790

3009

4477

-1468

1697

1834

-137

2212

1828

384

ii) Liabilities

201

227

-26

454

418

36

41

262

-221

340

96

244

iii) Non-Resident Deposits

7405

5865

1540

8989

6672

2317

4447

3238

1209

4776

3669

1107

b) Others

400

577

-177

320

394

-74

268

218

50

858

–

858

4.

Rupee Debt Service

–

711

-711

–

617

-617

–

461

-461

–

389

-389

5.

Other Capital

4572

2262

2310

3992

4282

-290

2127

2607

-480

1560

1833

-273

Total Capital Account (1 to 5)

40531

30087

10444

54134

45111

9023

25723

23517

2206

20888

17521

3367

C.

Errors & Omissions

656

–

656

–

588

-588

–

775

-775

–

484

-484

D.

Overall Balance

109041

102639

6402

133475

127619

5856

62987

64421

-1434

60483

58538

1945

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

–

6402

-6402

–

5856

-5856

1460

26

1434

–

1945

-1945

i) I.M.F.

–

260

-260

–

26

-26

–

26

-26

–

–

–

ii) Foreign Exchange Reserves

–

6142

-6142

–

5830

-5830

1460

–

1460

–

1945

-1945

(Increase - / Decrease +)

(US $ million)

Items

Oct. - Dec. 2000 PR

Jan. - Mar. 2001 PR

Apr. - Jun. 2001

Jul. - Sep. 2001

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

11179

14790

-3611

11973

14298

-2325

10734

14466

-3732

10824

13346

-2522

II.

Invisibles (a+b+c)

9372

6082

3290

9553

6621

2932

9240

5840

3400

8797

6881

1916

a) Services

5514

4572

942

5779

5088

691

4792

4444

348

5781

5605

176

i) Travel

860

670

190

894

840

54

718

724

-6

679

572

107

ii) Transportation

509

750

-241

505

773

-268

378

605

-227

491

675

-184

iii) Insurance

68

29

39

65

39

26

61

37

24

68

73

-5

iv) G.n.i.e.

193

70

123

158

97

61

152

73

79

106

75

31

v) Miscellaneous

3884

3053

831

4157

3339

818

3483

3005

478

4437

4210

227

b) Transfers

3231

15

3216

3161

34

3127

3760

17

3743

2318

15

2303

i) Official

95

–

95

120

1

119

40

1

39

72

–

72

ii) Private

3136

15

3121

3041

33

3008

3720

16

3704

2246

15

2231

c) Income

627

1495

-868

613

1499

-886

688

1379

-691

698

1261

-563

i) Investment Income

602

1493

-891

590

1495

-905

653

1377

-724

678

1258

-580

ii) Compensation to employees

25

2

23

23

4

19

35

2

33

20

3

17

Total Current Account (I+II)

20551

20872

-321

21526

20919

607

19974

20306

-332

19621

20227

-606

B.

Capital Account

1.

Foreign Investment (a+b)

1872

1652

220

4389

2292

2097

2639

1249

1390

3061

1843

1218

a) In India

1846

1411

435

4357

2058

2299

2603

1044

1559

3042

1545

1497

i) Direct

473

–

473

690

–

690

610

1

609

1239

2

1237

ii) Portfolio

1373

1411

-38

3667

2058

1609

1993

1043

950

1803

1543

260

b) Abroad

26

241

-215

32

234

-202

36

205

-169

19

298

-279

2.

Loans (a+b+c)

9901

4936

4965

4065

4474

-409

2643

3498

-855

2799

3116

-317

a) External Assistance

854

562

292

1121

616

505

622

666

-44

615

420

195

i) By India

–

7

-7

–

–

–

–

72

-72

–

4

-4

ii) To India

854

555

299

1121

616

505

622

594

28

615

416

199

b) Commercial Borrowings (MT & LT)

6272

1125

5147

798

1329

-531

598

1071

-473

858

1087

-229

i) By India

4

1

3

1

1

–

1

–

1

–

–

–

ii) To India

6268

1124

5144

797

1328

-531

597

1071

-474

858

1087

-229

c) Short Term To India

2775

3249

-474

2146

2529

-383

1423

1761

-338

1326

1609

-283

3.

Banking Capital (a+b)

3044

3792

-748

3275

2617

658

5429

3123

2306

2757

2470

287

a) Commercial Banks

3040

3616

-576

3227

2617

610

4998

3123

1875

2330

2470

-140

i) Assets

578

1695

-1117

734

948

-214

1786

502

1284

426

1326

-900

ii) Liabilities

125

53

72

288

103

185

144

73

71

196

23

173

iii) Non-Resident Deposits

2337

1868

469

2205

1566

639

3068

2548

520

1708

1121

587

b) Others

4

176

-172

48

–

48

431

–

431

427

–

427

4.

Rupee Debt Service

–

–

–

–

156

-156

–

388

-388

–

1

-1

5.

Other Capital

817

880

-63

1048

795

253

835

841

-6

725

992

-267

Total Capital Account (1 to 5)

15634

11260

4374

12777

10334

2443

11546

9099

2447

9342

8422

920

C.

Errors & Omissions

116

–

116

71

–

71

–

653

-653

169

–

169

D.

Overall Balance

36301

32132

4169

34374

31253

3121

31520

30058

1462

29132

28649

483

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

–

4169

-4169

–

3121

-3121

–

1462

-1462

–

483

-483

i) I.M.F.

–

–

–

–

–

–

–

–

–

–

–

–

ii) Foreign Exchange Reserves

–

4169

-4169

–

3121

-3121

–

1462

-1462

–

483

-483

(Increase - / Decrease +)

PR : Partially Revised.

See ‘Notes on Tables’.