( Rs. Crore)

Apr-Jun 2005 P

Apr-Jun 2004 PR

Items

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

7

A. CURRENT ACCOUNT

I. MERCHANDISE

94857

163792

-68935

80094

103324

-23230

II. INVISIBLES (a+b+c)

115534

73640

41894

81752

43302

38450

a) Services

82439

63777

18662

49589

35001

14588

i) Travel

4740

7182

-2442

3866

5370

-1504

ii) Transportation

6811

6890

-79

6012

4283

1729

iii) Insurance

1003

811

192

1401

1347

54

iv) G.n.i.e.

314

336

-22

723

296

427

v) Miscellaneous

69571

48558

21013

37587

23705

13882

of which : Software Services

23049

1090

21959

17316

561

16755

b) Transfers

27614

427

27187

27157

404

26753

i) Official

549

35

514

386

31

355

ii) Private

27065

392

26673

26771

373

26398

c) Income

5481

9436

-3955

5006

7897

-2891

i) Investment Income

5311

7823

-2512

4840

6725

-1885

ii) Compensation of Employees

170

1613

-1443

166

1172

-1006

Total Current Account (I+II)

210391

237432

-27041

161846

146626

15220

B. CAPITAL ACCOUNT

1. Foreign Investment

56714

48357

8357

41909

38327

3582

(a+b)

a) Foreign Direct Investment (i+ii)

8657

4068

4589

6118

2900

3218

i). In India

8068

52

8016

6114

13

6101

Equity

5765

52

5713

3780

13

3767

Reinvested Earnings

2028

-

2028

2038

-

2038

Other Capital

275

-

275

296

-

296

ii). Abroad

589

4016

-3427

4

2887

-2883

Equity

589

2869

-2280

4

1769

-1765

Reinvested Earnings

0

763

-763

-

786

-786

Other Capital

0

384

-384

-

332

-332

b) Portfolio Investment

48057

44289

3768

35791

35427

364

In India

48057

44289

3768

35791

35427

364

Abroad

-

-

-

-

-

-

2.Loans (a+b+c)

30288

26373

3915

30157

17199

12958

a) External Assistance

2804

1915

889

2299

2137

162

i) By India

135

31

104

27

144

-117

ii) To India

2669

1884

785

2272

1993

279

b) Commercial Borrowings (MT & LT)

7731

3702

4029

9150

4323

4827

i) By India

-

-

-

754

157

597

ii) To India

7731

3702

4029

8396

4166

4230

c) Short Term To India

19753

20756

-1003

18708

10739

7969

3. Banking Capital (a+b)

20481

15144

5337

27337

19467

7870

a) Commercial Banks

19705

14874

4831

26215

18690

7525

i) Assets

4674

349

4325

10205

4072

6133

ii) Liabilities

15031

14525

506

16010

14618

1392

of which : Non-Resident Deposits

14485

13565

920

9756

13285

-3529

b) Others

776

270

506

1122

777

345

4. Rupee Debt Service

-

619

-619

-

1244

-1244

5. Other Capital

16352

2599

13753

5643

8759

-3116

Total Capital Account (1 to 5)

123835

93092

30743

105046

84996

20050

C. Errors & Omissions

1735

-

1735

-

1284

-1284

D. Overall Balance

335961

330524

5437

266892

232906

33986

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements (i+ii)

-

5437

-5437

-

33986

-33986

i) I.M.F.

-

-

-

-

-

-

ii) Foreign Exchange Reserves

( Increase - / Decrease +)

-

5437

-5437

-

33986

-33986

P: Preliminary
PR : Partially revised