(Rs. crore)

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

162753

240112

-77359

205287

270663

-65376

97416

135133

-37717

101546

130981

-29435

II.

Invisibles (a+b+c)

131449

74421

57028

157748

103803

53945

69578

44617

24961

84943

59926

25017

a) Services

68137

50467

17670

86613

75212

11401

33999

30206

3793

49817

47344

2473

i) Travel

13166

9268

3898

14505

13136

1369

6333

6101

232

6576

6101

475

ii) Transportation

7400

10450

-3050

8750

14461

-5711

4027

7366

-3339

4097

6028

-1931

iii) Insurance

1004

525

479

1176

562

614

557

243

314

609

515

94

iv) G.n.i.e.

2523

1167

1356

3012

1557

1455

1375

780

595

1212

695

517

v) Miscellaneous

44044

29057

14987

59170

45496

13674

21707

15716

5991

37323

34005

3318

b) Transfers

54939

150

54789

60312

354

59958

30530

125

30405

28600

146

28454

i) Official

1659

2

1657

1556

10

1546

552

5

547

527

3

524

ii) Private

53280

148

53132

58756

344

58412

29978

120

29858

28073

143

27930

c) Income

8373

23804

-15431

10823

28237

-17414

5049

14286

-9237

6526

12436

-5910

i) Investment Income

7727

23747

-16020

10336

28192

-17856

4786

14270

-9484

6268

12413

-6145

ii) Compensation to Employees

646

57

589

487

45

442

263

16

247

258

23

235

Total Current Account (I+II)

294202

314533

-20331

363035

374466

-11431

166994

179750

-12756

186489

190907

-4418

B.

Capital Account

1.

Foreign Investment (a+b)

53125

30941

22184

65032

44142

20890

35887

25783

10104

26856

14571

12285

a) In India

52607

30106

22501

64713

41446

23267

35834

25300

10534

26596

12201

14395

i) Direct

9409

13

9396

10771

99

10672

5365

99

5266

8720

13

8707

ii) Portfolio

43198

30093

13105

53942

41347

12595

30469

25201

5268

17876

12188

5688

b) Abroad

518

835

-317

319

2696

-2377

53

483

-430

260

2370

-2110

2.

Loans (a+b+c)

56646

49695

6951

106003

84825

21178

40920

40984

-64

25641

31145

-5504

a) External Assistance

13342

9471

3871

13528

11527

2001

4327

6039

-1712

5828

5110

718

i) By India

3

47

-44

1

79

-78

—

46

-46

—

360

-360

ii) To India

13339

9424

3915

13527

11448

2079

4327

5993

-1666

5828

4750

1078

b) Commercial Borrowings (MT & LT)

13910

12463

1447

43124

24268

18856

10170

12836

-2666

6867

10165

-3298

i) By India

87

—

87

33

9

24

10

1

9

6

—

6

ii) To India

13823

12463

1360

43091

24259

18832

10160

12835

-2675

6861

10165

-3304

c) Short Term To India

29394

27761

1633

49351

49030

321

26423

22109

4314

12946

15870

-2924

3.

Banking Capital (a+b)

46212

36995

9217

58288

54771

3517

28850

24906

3944

38509

26333

12176

a) Commercial Banks

44496

34486

10010

56864

52962

3902

27665

23918

3747

34467

26333

8134

i) Assets

11486

8079

3407

13730

20602

-6872

7617

8283

-666

10392

8627

1765

ii) Liabilities

877

983

-106

2108

1901

207

185

1176

-991

1606

452

1154

iii) Non-Resident Deposits

32133

25424

6709

41026

30459

10567

19863

14459

5404

22469

17254

5215

b) Others

1716

2509

-793

1424

1809

-385

1185

988

197

4042

—

4042

4.

Rupee Debt Service

—

3059

-3059

—

2763

-2763

—

2036

-2036

—

1823

-1823

5.

Other Capital

19839

9804

10035

18229

19452

-1223

9544

11654

-2110

7347

8637

-1290

Total Capital Account (1 to 5)

175822

130494

45328

247552

205953

41599

115201

105363

9838

98353

82509

15844

C.

Errors & Omissions

2773

—

2773

—

2506

-2506

—

3463

-3463

—

2286

-2286

D.

Overall Balance

472797

445027

27770

610587

582925

27662

282195

288576

-6381

284842

275702

9140

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E.

Monetary Movements (i+ii)

—

27770

-27770

—

27662

-27662

6496

115

6381

—

9140

-9140

i) I.M.F.

—

1122

-1122

—

115

-115

—

115

-115

—

—

—

ii) Foreign Exchange Reserves

—

26648

-26648

—

27547

-27547

6496

—

6496

—

9140

-9140

(Increase - / Decrease +)

PR : Partially Revised.

See ‘Notes on Tables’.

No. 42 : India’s Overall Balance of Payments in Rupees (Concld.)

(Rs. crore)

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

52122

68958

-16836

55749

66572

-10823

50346

67849

-17503

51200

63132

-11932

II.

Invisibles (a+b+c)

43694

28355

15339

44476

30831

13645

43337

27386

15951

41606

32540

9066

a) Services

25707

21313

4394

26907

23693

3214

22475

20839

1636

27342

26505

837

i) Travel

4008

3122

886

4164

3913

251

3366

3397

-31

3210

2704

506

ii) Transportation

2372

3496

-1124

2351

3599

-1248

1773

2837

-1064

2324

3191

-867

iii) Insurance

318

136

182

301

183

118

288

172

116

321

343

-22

iv) G.n.i.e.

901

325

576

736

452

284

711

341

370

501

354

147

v) Miscellaneous

18108

14234

3874

19355

15546

3809

16337

14092

2245

20986

19913

1073

b) Transfers

15064

69

14995

14718

160

14558

17634

76

17558

10966

70

10896

i) Official

444

—

444

560

5

555

187

3

184

340

—

340

ii) Private

14620

69

14551

14158

155

14003

17447

73

17374

10626

70

10556

c) Income

2923

6973

-4050

2851

6978

-4127

3228

6471

-3243

3298

5965

-2667

i) Investment Income

2805

6963

-4158

2745

6959

-4214

3063

6460

-3397

3205

5953

-2748

ii) Compensation to Employees

118

10

108

106

19

87

165

11

154

93

12

81

Total Current Account (I+II)

95816

97313

-1497

100225

97403

2822

93683

95235

-1552

92806

95672

-2866

B.

Capital Account

1. Foreign Investment (a+b)

8713

7685

1028

20432

10674

9758

12376

5856

6520

14480

8715

5765

a) In India

8594

6563

2031

20285

9583

10702

12208

4895

7313

14388

7306

7082

i) Direct

2194

—

2194

3212

—

3212

2860

5

2855

5860

8

5852

ii) Portfolio

6400

6563

-163

17073

9583

7490

9348

4890

4458

8528

7298

1230

b) Abroad

119

1122

-1003

147

1091

-944

168

961

-793

92

1409

-1317

2. Loans (a+b+c)

46162

23013

23149

18921

20828

-1907

12398

16406

-4008

13243

14739

-1496

a) External Assistance

3983

2621

1362

5218

2867

2351

2918

3123

-205

2910

1987

923

i) By India

1

32

-31

—

1

-1

—

339

-339

—

21

-21

ii) To India

3982

2589

1393

5218

2866

2352

2918

2784

134

2910

1966

944

b) Commercial Borrowings (MT & LT)

29241

5244

23997

3713

6188

-2475

2807

5025

-2218

4060

5140

-1080

i) By India

19

5

14

4

3

1

5

—

5

1

—

1

ii) To India

29222

5239

23983

3709

6185

-2476

2802

5025

-2223

4059

5140

-1081

c) Short Term To India

12938

15148

-2210

9990

11773

-1783

6673

8258

-1585

6273

7612

-1339

3.

Banking Capital (a+b)

14192

17677

-3485

15246

12188

3058

25464

14647

10817

13045

11686

1359

a) Commercial Banks

14175

16856

-2681

15024

12188

2836

23443

14647

8796

11024

11686

-662

i) Assets

2694

7903

-5209

3419

4416

-997

8377

2354

6023

2015

6273

-4258

ii) Liabilities

583

245

338

1340

480

860

677

343

334

929

109

820

iii) Non-Resident Deposits

10898

8708

2190

10265

7292

2973

14389

11950

2439

8080

5304

2776

b) Others

17

821

-804

222

—

222

2021

—

2021

2021

—

2021

4.

Rupee Debt Service

—

2

-2

—

725

-725

—

1820

-1820

—

3

-3

5.

Other Capital

3807

4099

-292

4878

3699

1179

3918

3945

-27

3429

4692

-1263

Total Capital Account (1 to 5)

72874

52476

20398

59477

48114

11363

54156

42674

11482

44197

39835

4362

C. Errors & Omissions

609

—

609

348

—

348

—

3073

-3073

787

—

787

D. Overall Balance

169299

149789

19510

160050

145517

14533

147839

140982

6857

137790

135507

2283

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements (i+ii)

—

19510

-19510

—

14533

-14533

—

6857

-6857

—

2283

-2283

i) I.M.F.

—

—

—

—

—

—

—

—

—

—

—

—

ii) Foreign Exchange Reserves

—

19510

-19510

—

14533

-14533

—

6857

-6857

—

2283

-2283

(Increase - / Decrease +)

PR : Partially Revised