(Rs. crore)

Items

1990-91

1996-97PR

1997-98PR

1998-99

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

33152.6

50086.2

-16933.6

121193.5

173753.0

-52559.5

132702.6

190508.5

- 57805.9

144436.0

199914.1

- 55478.1

II.

INVISIBLES (a+b+c)

13393.6

13828.5

- 434.9

76091.9

39813.4

36278.5

86242.5

49321.2

36921.3

108457.5

69767.0

38690.5

a)

Services

8167.1

6408.1

1759.0

26565.2

23943.4

2621.8

35101.1

30157.1

4944.0

55526.4

46410.1

9116.3

i)

Travel

2612.5

702.5

1910.0

10231.8

3049.3

7182.5

10879.6

5339.6

5540.0

12602.6

7325.6

5277.0

ii)

Transportation

1764.6

1961.0

- 196.4

6942.4

8497.1

- 1554.7

6805.2

9352.3

- 2547.1

8109.0

11264.7

- 3155.7

iii)

Insurance

198.4

158.4

40.0

771.1

542.6

228.5

889.7

679.1

210.6

944.7

471.8

472.9

iv)

G.n.i.e.

27.3

311.2

- 283.9

256.9

634.7

- 377.8

1037.6

593.8

443.8

2520.0

1358.9

1161.1

v)

Miscellaneous

3564.3

3275.0

289.3

8363.0

11219.7

- 2856.7

15489.0

14192.3

1296.7

31350.1

25989.1

5361.0

b)

Transfers

4566.0

27.5

4538.5

45715.7

290.5

45425.2

45346.7

164.9

45181.8

44798.5

257.3

44541.2

vi)

Official

829.3

1.8

827.5

1507.4

50.3

1457.1

1417.4

-

1417.4

1304.7

5.0

1299.7

vii)

Private

3736.7

25.7

3711.0

44208.3

240.2

43968.1

43929.3

164.9

43764.4

43493.8

252.3

43241.5

c)

Income

660.5

7392.9

- 6732.4

3811.0

15579.5

- 11768.5

5794.7

18999.2

- 13204.5

8132.6

23099.6

- 14967.0

i)

Investment Income

660.5

7392.9

- 6732.4

3811.0

15579.5

- 11768.5

5794.2

18764.6

- 12970.4

7953.4

23031.7

- 15078.3

ii)

Compensation to Emp.

-

-

-

-

-

-

0.5

234.6

- 234.1

179.2

67.9

111.3

Total Current Account (I+II)

46546.2

63914.7

- 17368.5

197285.4

213566.4

- 16281.0

218945.1

239829.7

- 20884.6

252893.5

269681.1

- 16787.6

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

201.8

18.3

183.5

27783.9

6621.5

21162.4

34444.0

14612.4

19831.6

24825.1

15088.7

9736.4

a)

In India

201.8

18.3

183.5

27751.1

5921.9

21829.2

34074.8

14114.6

19960.2

24210.0

14041.7

10168.3

i.

Direct

191.7

18.1

173.6

10170.5

76.5

10094.0

13317.2

123.6

13193.6

10550.4

162.7

10387.7

ii.

Portfolio

10.1

0.2

9.9

17580.6

5845.4

11735.2

20757.6

13991.0

6766.6

13659.6

13879.0

- 219.4

b)

Abroad

-

-

-

32.8

699.6

-666.8

369.2

497.8

-128.6

615.1

1047.0

-431.9

2.

Loans (a+b+c)

16922.4

6994.7

9927.7

62989.9

46008.1

16981.8

64141.7

46688.5

17453.2

61873.4

43007.2

18866.2

a)

External Assistance

6094.5

2140.1

3954.4

10892.9

6923.2

3969.7

10826.0

7442.4

3383.6

11508.9

8107.1

3401.8

i)

By India

-

10.5

- 10.5

-

28.6

- 28.6

-

77.7

-77.7

2.2

85.1

-82.9

ii)

To India

6094.5

2129.6

3964.9

10892.9

6894.6

3998.3

10826.0

7364.7

3461.3

11506.7

8022.0

3484.7

b)

Commercial Borrowings (MT & LT)

7683.8

3639.2

4044.6

26896.0

16862.9

10033.1

27253.0

12653.3

14599.7

30646.3

12066.9

18579.4

i)

By India

54.1

43.9

10.2

29.5

-

29.5

42.3

-

42.3

22.4

0

22.4

ii)

To India

7629.7

3595.3

4034.4

26866.5

16862.9

10003.6

27210.7

12653.3

14557.4

30623.9

12066.9

18557.0

c)

Short Term To India

3144.1

1215.4

1928.7

25201.0

22222.0

2979.0

26062.7

26592.8

- 530.1

19718.2

22833.2

- 3115.0

3.

Banking Capital (a+b)

18133.4

16908.6

1224.8

28394.2

20504.1

7890.1

33053.7

36243.4

- 3189.7

34545.1

28170.4

6374.7

a)

Commercial Banks

14282.0

12659.8

1622.2

27052.0

19145.7

7906.3

30326.5

34838.9

- 4512.4

28527.8

26967.1

1560.7

i)

Assets

764.2

1415.8

- 651.6

2650.7

5738.3

- 3087.6

2093.5

10214.1

- 8120.6

5712.3

11421.7

- 5709.4

ii)

Liabilities

334.5

817.1

- 482.6

362.6

1262.6

- 900.0

193.0

909.1

- 716.1

526.6

566.3

- 39.7

iii)

Non-Resident Deposits

13183.3

10426.9

2756.4

24038.7

12144.8

11893.9

28040.0

23715.7

4324.3

22288.9

14979.1

7309.8

b)

Others

3851.4

4248.8

- 397.4

1342.2

1358.4

- 16.2

2727.2

1404.5

1322.7

6017.3

1203.3

4814.0

4.

Rupee Debt Service

-

2139.8

- 2139.8

-

2542.0

- 2542.0

-

2783.5

- 2783.5

-

3307.9

- 3307.9

5.

Other Capital

5593.3

2128.7

3464.6

9390.5

10267.4

- 876.9

14457.3

9170.8

5286.5

16563.2

11877.7

4685.5

Total Capital Account (1 to 5)

40850.9

28190.1

12660.8

128558.5

85943.1

42615.4

146096.7

109498.6

36598.1

137806.8

101451.9

36354.9

C.

Errors & Omissions

236.8

-

236.8

-

2114.3

- 2114.3

940.3

-

940.3

1321.9

- 1321.9

D.

Overall Balance

87633.9

92104.8

- 4470.9

325843.9

301623.8

24220.1

365982.1

349328.3

16653.8

390700.3

372454.9

18245.4

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E.

Monetary Movements (i+ii+iii)

5626.8

1155.9

4470.9

-

24220.1

- 24220.1

-

16653.8

-16653.8

-

18245.4

- 18245.4

i)

I.M.F.

3333.7

1155.9

2177.8

-

3461.2

- 3461.2

-

2286.2

- 2286.2

-

1652.1

- 1652.1

iii)

Foreign Exchange Reserves

2293.1

-

2293.1

-

20758.9

- 20758.9

-

14367.6

- 14367.6

-

16593.3

- 16593.3

( Increase - / Decrease +)

(Rs. crore)

Items

Jul.-Sep.1998 PR

Oct-Dec. 1998 PR

Jan- Mar.1999

Apr.-Jun. 1999

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

37263.7

51627.2

- 14363.5

34939.9

49485.1

- 14545.2

40549.1

47637.8

- 7088.7

34937.6

52659.9

- 17722.3

II.

INVISIBLES (a+b+c)

27087.7

17007.3

10080.4

25461.1

16027.2

9433.9

30338.3

21947.3

8391.0

25575.8

18234.9

7340.9

a)

Services

13801.4

11251.7

2549.7

12810.5

9602.0

3208.5

16516.4

15095.5

1420.9

11564.2

12755.6

- 1191.4

i)

Travel

2700.6

1993.9

706.7

3484.4

1582.9

1901.5

3682.6

1716.5

1966.1

2877.5

2384.1

493.4

ii)

Transportation

2119.1

2607.5

- 488.4

1565.2

3068.5

- 1503.3

2599.6

2567.1

32.5

1546.6

2238.3

- 691.7

iii)

Insurance

230.9

149.6

81.3

211.7

86.1

125.6

265.0

126.4

138.6

200.2

114.1

86.1

iv)

G.n.i.e.

953.6

341.8

611.8

811.2

306.5

504.7

346.4

109.6

236.8

661.9

30.3

631.6

v)

Miscellaneous

7797.2

6158.9

1638.3

6738.0

4558.0

2180.0

9622.8

10575.9

-953.1

6278.0

7988.8

-1710.8

b)

Transfers

11491.0

77.4

11413.6

10712.8

65.9

10646.9

11633.8

37.4

11596.4

12040.5

32.5

12008.0

vi)

Official

302.3

0.0

302.3

433.6

-

433.6

392.7

5.0

387.7

243.6

-

243.6

vii)

Private

11188.7

77.4

11111.3

10279.2

65.9

10213.3

11241.1

32.4

11208.7

11796.9

32.5

11764.4

c)

Income

1795.3

5678.2

- 3882.9

1937.8

6359.3

- 4421.5

2188.1

6814.4

- 4626.3

1971.1

5446.8

- 3475.7

i)

Investment Income

1756.7

5665.7

- 3909.0

1862.9

6338.7

- 4475.8

2122.4

6794.0

- 4671.6

1897.1

5432.1

- 3535.0

ii)

Compensation of employees

38.6

12.5

26.1

74.9

20.6

54.3

65.7

20.4

45.3

74.0

14.7

59.3

Total Current Account (I+II)

64351.4

68634.5

- 4283.1

60401.0

65512.3

- 5111.3

70887.4

69585.1

1302.3

60513.4

70894.8

- 10381.4

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

5727.3

4191.4

1535.9

6233.9

5449.4

784.5

7666.3

2317.7

5348.6

8594.5

2843.3

5751.2

a)

In India

5683.4

3870.1

1813.3

6229.8

5315.4

914.4

7566.5

2090.7

5475.8

8559.4

2763.6

5795.8

i.

Direct

2318.0

6.1

2311.9

1582.1

33.4

1548.7

2945.0

107.4

2837.6

1946.2

7.9

1938.3

ii.

Portfolio

3365.4

3864.0

- 498.6

4647.7

5282.0

- 634.3

4621.5

1983.3

2638.2

6613.2

2755.7

3857.5

b)

Abroad

43.9

321.3

- 277.4

4.1

134.0

- 129.9

99.8

227.0

- 127.2

35.1

79.7

- 44.6

2.

Loans (a+b+c)

29626.7

13733.9

15892.8

9169.2

8381.4

787.8

11730.8

7786.3

3944.5

11268.6

10663.5

605.1

a)

External Assistance

2133.3

2179.1

- 45.8

3622.2

2382.1

1240.1

4049.3

1633.9

2415.4

1886.9

1969.1

- 82.2

i)

By India

1.2

27.1

- 25.9

-

15.1

- 15.1

-

6.9

- 6.9

1.5

8.1

- 6.6

ii)

To India

2132.1

2152.0

- 19.9

3622.2

2367.0

1255.2

4049.3

1627.0

2422.3

1885.4

1961.0

- 75.6

b)

Commercial Borrowings

21611.1

3734.1

17877.0

1927.6

2516.7

- 589.1

4032.6

3278.4

754.2

2688.3

2704.3

- 16.0

(MT & LT)

i)

By India

2.0

-

2.0

20.4

-

20.4

-

-

-

25.9

-

25.9

ii)

To India

21609.1

3734.1

17875.0

1907.2

2516.7

- 609.5

4032.6

3278.4

754.2

2662.4

2704.3

- 41.9

c)

Short Term To India

5882.3

7820.7

- 1938.4

3619.4

3482.6

136.8

3648.9

2874.0

774.9

6693.4

5990.1

703.3

3.

Banking Capital (a+b)

5881.4

7097.8

- 1216.4

7523.0

5537.8

1985.2

14260.8

6560.7

7700.1

13322.7

7945.0

5377.7

a)

Commercial Banks

5815.8

6448.4

- 632.6

7499.8

5315.5

2184.3

9718.8

6231.4

3487.4

11638.0

7929.8

3708.2

i)

Assets

2742.3

1702.8

1039.5

1899.5

3006.4

- 1106.9

1049.8

1406.2

- 356.4

3036.3

1732.4

1303.9

ii)

Liabilities

240.1

58.2

181.9

87.6

44.4

43.2

182.0

295.2

- 113.2

61.8

275.3

- 213.5

iii)

Non-Resident Deposits

2833.4

4687.4

- 1854.0

5512.7

2264.7

3248.0

8487.0

4530.0

3957.0

8539.9

5922.1

2617.8

b)

Others

65.6

649.4

- 583.8

23.2

222.3

- 199.1

4542.0

329.3

4212.7

1684.7

15.2

1669.5

4.

Rupee Debt Service

-

12.8

- 12.8

-

244.3

- 244.3

-

664.2

- 664.2

-

2219.4

- 2219.4

5.

Other Capital

2264.6

3472.6

- 1208.0

5288.1

898.5

4389.6

3049.4

6824.5

- 3775.1

6184.3

2326.1

3858.2

Total Capital Account

43500.0

28508.5

14991.5

28214.2

20511.4

7702.8

36707.3

24153.4

12553.9

39370.1

25997.3

13372.8

(1 to 5)

C.

Errors & Omissions

-

2720.2

- 2720.2

914.6

-

914.6

64.3

-

64.3

3259.9

-

3259.9

D.

Overall Balance

107851.4

99863.2

7988.2

89529.8

86023.7

3506.1

107659.0

93738.5

13920.5

103143.4

96892.1

6251.3

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E.

Monetary Movements

-

7988.2

- 7988.2

-

3506.1

- 3506.1

-

13920.5

- 13920.5

-

6251.3

- 6251.3

(i+ii)

i)

I.M.F.

-

413.6

- 413.6

-

385.8

- 385.8

-

435.4

- 435.4

-

335.0

- 335.0

ii)

Foreign Exchange Reserves

-

7574.6

- 7574.6

-

3120.3

- 3120.3

-

13485.1

- 13485.1

-

5916.3

- 5916.3

( Increase - / Decrease +)

PR : Partialy Revised.