SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jan 16, 2015

RbiAnnouncementWeb

Asset Publisher

back SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jan 16, 2015

ప్రచురించబడిన తేదీ జనవరి 16, 2015

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jan 16, 2015

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
Date Last Updated : January/09/2015

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/26/2014	102500.5	92229.9	11.1
2. Domestic Credit to
General Government (1)	` Billion	December/26/2014	30830.6	29616.1	4.1
Other Domestic Credit	` Billion	December/26/2014	68099.9	61858.8	10.1
3. Net Foreign Exchange
Assets of the Banking Sector	` Billion	December/26/2014	21060.5	18988.5	10.9


Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	` Billion	January/09/2015	17722.9	16191.3	9.5
2. Net RBI Credit to
General Government (1)	` Billion	January/09/2015	5131.6	6400.9	-
3. RBI Credit to
Commercial Sector	` Billion	January/09/2015	60.6	73.2	-
4. RBI's Claims on Banks	` Billion	January/09/2015	791.1	416.4	-
5. Net Foreign Exchange
Assets of RBI	` Billion	January/09/2015	19767.2	17825.2	10.9

Interest Rates (2)

(in basis points)
1. Bank Rate	Per cent per annum	January/02/2015	9.00	8.75	25
2. Base Rate ^	Per cent per annum	January/02/2015	10.00-10.25	10.00-10.25
3. Treasury Bill Rates	Per cent per annum	January/07/2015	8.3946	8.7293	-33.47

Stock Market

1. BSE (Sensex)	1978-79=100	January/22/2015	29006	21338	35.94

2. NSE (Nifty)	Nov/3/1995=1000	January/22/2015	8761	6339	38.22

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/14 -Sept /14	-38,565.77	-33,305.39	15.79
2. Services, net	US $ million	Jul/14 -Sept /14	19,000.54	18,371.42	3.42
3. Transfers, net	US $ million	Jul/14 -Sept /14	16,344.16	16,086.37	1.60
4. Income, net	US $ million	Jul/14 -Sept /14	-6,860.31	-6,322.55	8.51
5. Current Account Balance	US $ million	Jul/14 -Sept /14	-10,081.38	-5,170.14	94.99

Capital Account

1. Foreign Investment	US $ million	Jul/14 -Sept /14	17,777.33	1,498.93	1086.00
2. Loans	US $ million	Jul/14 -Sept /14	2,240.85	-471.66	-575.10
3. Banking Capital	US $ million	Jul/14 -Sept /14	-427.56	1,162.31	-136.78
4. Rupee Debt Service	US $ million	Jul/14 -Sept /14	-2.34	-2.05	13.90
5. Other Capital	US $ million	Jul/14 -Sept /14	-879.14	-6,937.87	-87.33
6. Capital Account Balance	US $ million	Jul/14 -Sept /14	18,709.15	-4,750.35	-493.85
7. Errors and Ommissions	US $ million	Jul/14 -Sept /14	-1,730.96	-434.33	-
8. Overall Balance	US $ million	Jul/14 -Sept /14	6,896.81	-10,354.83	-

International Reserves #	US $ million	January/09/2015	319,474.99	293,286.91	26,188

1. Foreign Currency Assets**	US $ million	January/09/2015	294,845.20	267,143.80	27,701
2. Gold $	US $ million	January/09/2015	19,377.85	19,724.51	-347
3. SDR ##	US $ million	January/09/2015	4,128.61	4,425.40	-297
4. Reserve Position in IMF	US $ million	January/09/2015	1,123.33	1,993.20	-870

Reserves Template	US $ million	Nov-14

International Investment Position (4)

I. Total Foreign Assets	US $ million	Sep-14	488,447.26	436,694.63	11.85
(i) India's Direct Investment Abroad	US $ million	Sep-14	129,289.66	120,126.00	7.63
(ii) Portfolio Investment	US $ million	Sep-14	1,261.22	1,314.65	-4.06
(iii) Other Investments	US $ million	Sep-14	44,055.37	38,020.98	15.87
(iv) Reserve Assets	US $ million	Sep-14	313,841.00	277,233.00	13.20
II. Total Foreign Liabilities	US $ million	Sep-14	842,116.78	739,244.24	13.92
(i) Direct Investment in India	US $ million	Sep-14	252,250.25	218,139.62	15.64
(ii) Portfolio Investment	US $ million	Sep-14	205,625.63	173,928.79	18.22
(iii) Other Investments	US $ million	Sep-14	384,240.90	347,175.83	10.68
III. Net International Investment Position	US $ million	Sep-14	-353,669.52	-302,549.61	16.90


External Debt

1. Multilateral	US $ million	Sep-14	53,356	52,565	1.50
2. Bilateral	US $ million	Sep-14	23,351	24,830	-5.96
3. IMF	US $ million	Sep-14	5,898	6,103	-3.36
4. Export Credit	US $ million	Sep-14	15,403	16,650	-7.49
5. Commercial Borrowings	US $ million	Sep-14	161,365	134,047	20.38
6. NRI Deposits	US $ million	Sep-14	108,724	75,055	44.86
7. Rupee Debt***	US $ million	Sep-14	1,452	1,380	5.22
8. Total Long Term Debt ( 1 to 7)	US $ million	Sep-14	369,549	310,630	18.97
9. Short Term Debt	US $ million	Sep-14	86,380	94,761	-8.84
10. Grand Total (8+9)	US $ million	Sep-14	455,929	405,391	12.47

Exchange Rates (5)

1. Rupees per US Dollar		January/09/2015	62.3953	62.1810	-0.34
2. Rupees per Euro		January/09/2015	73.6140	84.4960	14.78

Forward Premia (6)

1. 1-month	Per cent per annum	January/09/2015	8.08	9.30	-1.22
2. 3-month	Per cent per annum	January/09/2015	7.76	8.52	-0.76
3. 6-month	Per cent per annum	January/09/2015	7.50	8.14	-0.64

General Government Operations

Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data (7) 2014-15 BE	Previous Data (8) 2013-14 BE	Percentage change from Previous to latest period

1	2	3	4	5	6

I. Total Disbursements ◙	` Billion	April/14-Mar/15	35,400	31,782	11.4
II. Total Receipts	` Billion	April/14-Mar/15	35,036	31,287	12.0
III. Gross Fiscal Deficit	` Billion	April/14-Mar/15	8,258	8,001	3.2
Financed by :
A. Institution-wise (i+ii)	` Billion	April/14-Mar/15	8,258	8,001	3.2
(i) Domestic Financing	` Billion	April/14-Mar/15	8,201	7,947	3.2
(ii) External Financing	` Billion	April/14-Mar/15	57	54	5.4
B. Instrument-wise (i+ii)	` Billion	April/14-Mar/15	8,258	8,001	3.2
(i) Domestic Financing	` Billion	April/14-Mar/15	8,201	7,947	3.2
of which
a) Market Borrowings@	` Billion	April/14-Mar/15	6,898	6,402	7.8
b) Small Savings &	` Billion	April/14-Mar/15	-34	-121	-71.7
(ii) External Financing	` Billion	April/14-Mar/15	57	54	5.4

"Footnotes"

Notes :

* 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.

# 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 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 /en/web/rbi/publications/weekly-statistical-supplement.

(4) Detail balance of payments (BoP) data as per IMF BPM5 are available at /en/web/rbi/statistics/data-releases.

(5) Detail International Investment Position data are available at /en/web/rbi/statistics/data-releases.

(6) Daily exchange rates for the US dollar, the Euro, the Pound Sterling and the Japanese Yen are available at /en/web/rbi/publications/weekly-statistical-supplement.

(7) Daily 1-month, 3-month and 6-month forward premia are available at /en/web/rbi/publications/weekly-statistical-supplement.

(8) Budget estimate.

(9) Revised estimate.