SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Feb 20, 2020

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SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Feb 20, 2020

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
Date Last Updated : February/14/2020

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	January/31/2020	164189.3	148945.3	10.2
2. Domestic Credit to General Government (1)	₹ Billion	January/31/2020	50145.7	44623.8	12.4
3. Other Domestic Credit	₹ Billion	January/31/2020	107540.2	100282.6	7.2
4. Net Foreign Exchange Assets of the Banking Sector	₹ Billion	January/31/2020	35690.7	29753.2	20.0


Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	₹ Billion	February/14/2020	29778.5	26581.6	12.0
2. Net RBI Credit to General Government (1)	₹ Billion	February/14/2020	9975.5	8730.5	-
3. RBI Credit to Commercial Sector	₹ Billion	February/14/2020	41.1	80.7	-
4. RBI's Claims on Banks	₹ Billion	February/14/2020	-2936.9	628.8	-
5. Net Foreign Exchange Assets of RBI	₹ Billion	February/14/2020	33963.7	28350.2	19.8

Interest Rates (2)

(in basis points)
1. Bank Rate	Per cent per annum	February/07/2020	5.40	6.50	-110
2. Base Rate ^	Per cent per annum	February/07/2020	8.45-9.40	8.95-9.45
3. Treasury Bill Rates	Per cent per annum	February/12/2020	5.0949	6.3977	-130

Stock Market

1. BSE (Sensex)	1978-79=100	February/27/2020	39746	35905	10.70

2. Nifty 50^^	Nov/3/1995= 1000	February/27/2020	11633	10807	7.65

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/19- Sep/19	-38,082.57	-50,037.10	-23.89
2. Services, net	US $ million	Jul/19- Sep/19	20,442.96	20,255.68	0.92
3. Transfers, net	US $ million	Jul/19- Sep/19	19,986.47	19,331.13	3.39
4. Income, net	US $ million	Jul/19- Sep/19	-8,623.20	-8,603.22	0.23
5. Current Account Balance	US $ million	Jul/19- Sep/19	-6,276.34	-19,053.51	-

Capital Account

1. Foreign Investment	US $ million	Jul/19- Sep/19	9,912.61	7,612.46	30.22
2. Loans	US $ million	Jul/19- Sep/19	3,170.81	6,925.82	-54.22
3. Banking Capital	US $ million	Jul/19- Sep/19	-1,818.44	521.58	-448.64
4. Rupee Debt Service	US $ million	Jul/19- Sep/19	-2.12	-1.29	-
5. Other Capital	US $ million	Jul/19- Sep/19	789.84	1,545.21	-48.88
6. Capital Account Balance	US $ million	Jul/19- Sep/19	12,052.71	16,603.77	-27.41
7. Errors and Ommissions	US $ million	Jul/19- Sep/19	-657.87	581.95	-
8. Overall Balance	US $ million	Jul/19- Sep/19	5,118.49	-1,867.78	-

International Reserves #	US $ million	February/14/2020	4,76,092.30	3,98,272.52	77,819.78

1. Foreign Currency Assets**	US $ million	February/14/2020	4,41,948.91	3,71,070.42	70,878.49
2. Gold $	US $ million	February/14/2020	29,122.97	22,764.37	6,358.60
3. SDR ##	US $ million	February/14/2020	1,430.00	1,454.92	-24.92
4. Reserve Position in IMF	US $ million	February/14/2020	3,590.42	2,982.81	607.61

Reserves Template	US $ million	Dec-19


International Investment Position (4)

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
I. Total Foreign Assets	US $ million	Sep-19	6,69,774.89	6,08,244.32	10.12
(i) India's Direct Investment Abroad	US $ million	Sep-19	1,75,622.23	1,63,537.27	7.39
(ii) Portfolio Investment	US $ million	Sep-19	4,541.03	2,641.27	71.93
(iii) Other Investments	US $ million	Sep-19	55,904.48	41,540.71	34.58
(iv) Reserve Assets	US $ million	Sep-19	4,33,707.15	4,00,525.07	8.28
II. Total Foreign Liabilities	US $ million	Sep-19	11,06,520.04	9,95,501.09	11.15
(i) Direct Investment in India	US $ million	Sep-19	4,16,476.10	3,62,030.84	15.04
(ii) Portfolio Investment	US $ million	Sep-19	2,59,992.89	2,37,894.67	9.29
(iii) Other Investments	US $ million	Sep-19	4,30,051.05	3,95,575.58	8.72
III. Net International Investment Position	US $ million	Sep-19	-4,36,745.15	-3,87,256.77	12.78


External Debt

1. Multilateral	US $ million	Sep-19	58,782.97	2,858.68	1,956.30
2. Bilateral	US $ million	Sep-19	26,509.83	1,935.88	1,269.40
3. IMF	US $ million	Sep-19	5,423.60	5,550.66	-2.29
4. Export Credit	US $ million	Sep-19	7,636.70	6,727.98	13.51
5. Commercial Borrowings	US $ million	Sep-19	2,16,042.68	1,88,523.03	14.60
6. NRI Deposits	US $ million	Sep-19	1,32,893.34	1,21,913.57	9.01
7. Rupee Debt***	US $ million	Sep-19	1,093.23	994.00	9.98
8. Total Long Term Debt (1 to 7)	US $ million	Sep-19	4,48,382.35	3,28,503.80	36.49
9. Short Term Debt	US $ million	Sep-19	1,09,136.50	1,04,349.63	4.59
10. Grand Total (8+9)	US $ million	Sep-19	5,57,518.85	5,09,765.61	9.37

Exchange Rates (5)

1. Rupees per US Dollar		February/14/2020	71.3865	70.9408	-0.62
2. Rupees per Euro		February/14/2020	77.3544	79.9966	3.42

Forward Premia (6)

1. 1-month	Per cent per annum	February/14/2020	3.31	4.36	-1.05
2. 3-month	Per cent per annum	February/14/2020	3.68	4.41	-0.73
3. 6-month	Per cent per annum	February/14/2020	3.69	4.19	-0.50

General Government Operations

Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data (7) 2018-19 BE	Previous Data (8) 2017-18 RE	Percentage change from Previous to latest period

1	2	3	4	5	6

I. Total Disbursements ◙	₹ Billion	April/18-Mar/19	53,611.8	48,579.9	10.4
II. Total Receipts	₹ Billion	April/18-Mar/19	52,780.4	47,718.6	10.6
III. Gross Fiscal Deficit	₹ Billion	April/18-Mar/19	10,998.0	11,004.3	-0.1
Financed by :
A. Institution-wise (i+ii)	₹ Billion	April/18-Mar/19	10,998.0	11,004.3	-0.1
(i) Domestic Financing	₹ Billion	April/18-Mar/19	11,023.9	10,980.1	0.4
(ii) External Financing	₹ Billion	April/18-Mar/19	-25.9	24.2	-207.1
B. Instrument-wise (i+ii)	₹ Billion	April/18-Mar/19	10,998.0	11,004.3	-0.1
(i) Domestic Financing	₹ Billion	April/18-Mar/19	11,023.9	10,980.1	0.4
of which
a) Market Borrowings@	₹ Billion	April/18-Mar/19	8,398.4	7,952.0	5.6
b) Small Savings &	₹ Billion	April/18-Mar/19	-1,434.6	-1,653.3	-13.2
(ii) External Financing	₹ Billion	April/18-Mar/19	-25.9	24.2	-207.1

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.

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

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

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

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

(5) Daily exchange rates for the US dollar, the Euro, the Pound Sterling and the Japanese Yen are available at https://fbil.org.in.

(6) Daily 1-month, 3-month and 6-month forward premia are available at https://fbil.org.in.

(7) Budget estimate.

(8) Revised estimate.