COUNTRY NAME: INDIA IFS CODE: 534 INTERNATIONAL INVESTMENT POSITION: EXTERNAL ASSETS AND LIABILITIES AT END OF DECEMBER 2006 UNITS: Millions REPORTING CURRENCY: USD |
|
Period |
Mar-05(PR) |
Mar-06(PR) |
June-06(PR) |
Sept-06 (PR) |
Dec-06(P) |
8995.Z |
International Investment Position, net |
-41,823.32 |
-47,856.26 |
-45,171.90 |
-47,786.02 |
-43,229.78 |
8995CZ |
A. Assets |
168,209.74 |
183,451.67 |
192,093.11 |
198,225.02 |
224,508.67 |
8505.Z |
1. Direct Investment Abroad |
10,033.35 |
12,964.35 |
14,114.35 |
15,260.35 |
21,648.35 |
8506.. |
1.1 Equity Capital and Reinvested Earnings |
9,085.50 |
11,290.50 |
12,211.50 |
13,191.50 |
19,225.50 |
8507.. |
1.1.1 Claims on Affiliated Enterprises |
9,085.50 |
11,290.50 |
12,211.50 |
13,191.50 |
19,225.50 |
8508.. |
1.1.2 Liabilities to Affiliated Enterprises (-) |
|
|
|
|
|
8530.. |
1.2 Other Capital |
947.85 |
1,673.85 |
1,902.85 |
2,068.85 |
2,422.85 |
8535.. |
1.2.1 Claims on Affiliated Enterprises |
947.85 |
1,673.85 |
1,902.85 |
2,068.85 |
2,422.85 |
8540.. |
1.2.2 Liabilities to Affiliated Enterprises (-) |
|
|
|
|
|
8602.Z |
2. Portfolio Investment |
805.56 |
1,290.02 |
1,079.00 |
1,192.89 |
1,165.80 |
8610.. |
2.1 Equity Securities |
396.00 |
653.09 |
489.73 |
541.82 |
544.57 |
8611.. |
2.1.1 Monetary Authorities |
|
|
|
|
|
8612.. |
2.1.2 General Government |
|
|
|
|
|
8613.. |
2.1.3 Banks |
211.63 |
442.68 |
279.32 |
331.41 |
334.16 |
8614.. |
2.1.4 Other Sectors $ |
184.37 |
210.41 |
210.41 |
210.41 |
210.41 |
8619.. |
2.2 Debt Securities |
409.56 |
636.93 |
589.27 |
651.07 |
621.23 |
8620.. |
2.2.1 Bonds and Notes |
368.42 |
620.79 |
572.76 |
634.30 |
603.38 |
8621.. |
2.2.1.1 Monetary Authorities |
|
|
|
|
|
8622.. |
2.2.1.2 General Government |
|
|
|
|
|
8623.. |
2.2.1.3 Banks |
182.61 |
449.85 |
401.82 |
463.36 |
432.44 |
8624.. |
2.2.1.4 Other Sectors $ |
185.81 |
170.94 |
170.94 |
170.94 |
170.94 |
8630.. |
2.2.2 Money-market Instruments |
41.14 |
16.14 |
16.51 |
16.77 |
17.85 |
8631.. |
2.2.2.1 Monetary Authorities |
|
|
|
|
|
8632.. |
2.2.2.2 General Government |
|
|
|
|
|
8633.. |
2.2.2.3 Banks |
41.14 |
16.14 |
16.51 |
16.77 |
17.85 |
8634.. |
2.2.2.4 Other Sectors |
|
|
|
|
|
8900.Z |
3. Financial Derivatives |
|
|
|
|
|
8901.. |
3.1 Monetary Authorities |
|
|
|
|
|
8902.. |
3.2 General government |
|
|
|
|
|
8903.. |
3.3 Banks |
|
|
|
|
|
8904.. |
3.4 Other sectors |
|
|
|
|
|
8703.Z |
4. Other Investment |
15,856.83 |
17,575.30 |
13,987.76 |
16,466.78 |
24,443.52 |
8706.. |
4.1 Trade Credits |
2,155.00 |
386.50 |
77.00 |
276.00 |
4,138.00 |
8707.. |
4.1.1 General Government |
|
|
|
|
|
8708.. |
4.1.1.1 Long-term |
|
|
|
|
|
8709.. |
4.1.1.2 Short-term |
|
|
|
|
|
8710.. |
4.1.2 Other Sectors |
2,155.00 |
386.50 |
77.00 |
276.00 |
4,138.00 |
8711.. |
4.1.2.1 Long-term |
|
|
|
|
|
8712.. |
4.1.2.2 Short-term |
2,155.00 |
386.50 |
77.00 |
276.00 |
4,138.00 |
8714.. |
4.2 Loans |
1,866.49 |
2,548.73 |
1,595.69 |
2,265.99 |
3,625.90 |
8715.. |
4.2.1 Monetary Authorities |
|
|
|
|
|
8717.. |
4.2.1.1 Long-term |
|
|
|
|
|
8718.. |
4.2.1.2 Short-term |
|
|
|
|
|
8719.. |
4.2.2 General Government |
787.70 |
855.53 |
855.53 |
855.53 |
855.53 |
8720.. |
4.2.2.1 Long-term |
787.70 |
855.53 |
855.53 |
855.53 |
855.53 |
8721.. |
4.2.2.2 Short-term |
|
|
|
|
|
8722.. |
4.2.3 Banks |
790.49 |
1,419.53 |
466.49 |
1,136.79 |
2,496.70 |
8723.. |
4.2.3.1 Long-term |
790.49 |
1,419.53 |
466.49 |
1,136.79 |
2,496.70 |
8724.. |
4.2.3.2 Short-term |
|
|
|
|
|
8725.. |
4.2.4 Other Sectors |
288.30 |
273.67 |
273.67 |
273.67 |
273.67 |
8726.. |
4.2.4.1 Long-term $ |
288.30 |
273.67 |
273.67 |
273.67 |
273.67 |
8727.. |
4.2.4.2 Short-term |
|
|
|
|
|
8730.. |
4.3 Currency and Deposits |
8,435.74 |
11,172.56 |
8,847.00 |
10,318.70 |
12,862.77 |
8731.. |
4.3.1 Monetary Authorities |
|
|
|
|
|
8732.. |
4.3.2 General Government |
3.77 |
3.03 |
3.61 |
2.02 |
1.87 |
8733.. |
4.3.3 Banks |
7,552.07 |
10,409.21 |
8,083.07 |
9,556.36 |
12,100.58 |
8734.. |
4.3.4 Other Sectors $ |
879.90 |
760.32 |
760.32 |
760.32 |
760.32 |
8736.. |
4.4 Other Assets |
3,399.60 |
3,467.51 |
3,468.07 |
3,606.09 |
3,816.85 |
8737.. |
4.4.1 Monetary Authorities |
|
|
|
|
|
8738.. |
4.4.1.1 Long-term |
|
|
|
|
|
8739.. |
4.4.1.2 Short-term |
|
|
|
|
|
8740.. |
4.4.2 General Government |
726.42 |
708.68 |
708.68 |
708.68 |
708.68 |
8741.. |
4.4.2.1 Long-term |
726.42 |
708.68 |
708.68 |
708.68 |
708.68 |
8742.. |
4.4.2.2 Short-term |
|
|
|
|
|
8743.. |
4.4.3 Banks |
1,673.29 |
1,802.90 |
1,803.46 |
1,941.48 |
2,152.24 |
8744.. |
4.4.3.1 Long-term |
1,673.29 |
1,802.90 |
1,803.46 |
1,941.48 |
2,152.24 |
8745.. |
4.4.3.2 Short-term |
|
|
|
|
|
8746.. |
4.4.4 Other Sectors |
999.89 |
955.93 |
955.93 |
955.93 |
955.93 |
8747.. |
4.4.4.1 Long-term $ |
999.89 |
955.93 |
955.93 |
955.93 |
955.93 |
8748.. |
4.4.4.2 Short-term |
|
|
|
|
|
8802.Z |
5. Reserve Assets |
141,514.00 |
151,622.00 |
162,912.00 |
165,305.00 |
177,251.00 |
8812.. |
5.1 Monetary Gold |
4,500.00 |
5,755.00 |
6,180.00 |
6,202.00 |
6,517.00 |
8811.. |
5.2 Special Drawing Rights |
5.00 |
3.00 |
0.00 |
1.00 |
1.00 |
8810.. |
5.3 Reserve Position in the Fund |
1,438.00 |
756.00 |
764.00 |
762.00 |
546.00 |
8803.. |
5.4 Foreign Exchange |
135,571.00 |
145,108.00 |
155,968.00 |
158,340.00 |
170,187.00 |
8808.. |
5.4.1 Currency and Deposits |
98,752.00 |
109,936.00 |
116,067.00 |
124,190.00 |
129,861.00 |
8808A. |
5.4.1.1 With Monetary Authorities |
65,127.00 |
65,399.00 |
68,895.00 |
76,441.00 |
81,237.00 |
8808B. |
5.4.1.2 With Banks |
33,625.00 |
44,537.00 |
47,172.00 |
47,749.00 |
48,624.00 |
8806.. |
5.4.2 Securities |
36,819.00 |
35,172.00 |
39,901.00 |
34,150.00 |
40,326.00 |
8806S. |
5.4.2.1 Equities |
|
|
|
|
|
8806T. |
5.4.2.2 Bonds and Notes |
|
|
|
|
|
8806U. |
5.4.2.3 Money-market Instruments |
|
|
|
|
|
8814A. |
5.4.3 Financial Derivatives (net) |
|
|
|
|
|
8813.. |
5.5 Other Claims |
|
|
|
|
|
|
|
Mar-05(PR) |
Mar-06(PR) |
June-06 (PR) |
Sept-06(PR) |
Dec-06(P) |
8995DZ |
B. Liabilities |
210,033.06 |
231,307.93 |
237,265.01 |
246,011.04 |
267,738.45 |
8555.Z |
1. Direct Investment in Reporting economy |
44,027.73 |
50,700.94 |
51,576.16 |
55,094.25 |
65,324.98 |
8556.. |
1.1 Equity Capital and Reinvested Earnings $$ |
41,231.54 |
47,836.08 |
48,679.96 |
52,205.11 |
62,485.94 |
8557.. |
1.1.1 Claims on Direct Investors (-) |
|
|
|
|
|
8558.. |
1.1.2 Liabilities to Direct Investors |
41,231.54 |
47,836.08 |
48,679.96 |
52,205.11 |
62,485.94 |
8580.. |
1.2 Other Capital |
2,796.19 |
2,864.86 |
2,896.20 |
2,889.14 |
2,839.04 |
8585.. |
1.2.1 Claims on Direct Investors (-) |
|
|
|
|
|
8590.. |
1.2.2 Liabilities to Direct Investors $$$ |
2,796.19 |
2,864.86 |
2,896.20 |
2,889.14 |
2,839.04 |
8652.Z |
2. Portfolio Investment |
55,689.16 |
64,628.72 |
64,673.69 |
67,453.63 |
73,624.13 |
8660.. |
2.1 Equity Securities |
43,155.07 |
54,741.96 |
52,466.31 |
54,775.98 |
59,985.53 |
8663.. |
2.1.1 Banks @@ |
|
|
|
|
|
8664.. |
2.1.2 Other Sectors $$ |
43,155.07 |
54,741.96 |
52,466.31 |
54,775.98 |
59,985.53 |
8669.. |
2.2 Debt securities |
12,534.09 |
9,886.76 |
12,207.38 |
12,677.65 |
13,638.60 |
8670.. |
2.2.1 Bonds and notes |
12,534.09 |
9,819.38 |
12,142.16 |
12,612.24 |
13,571.26 |
8671.. |
2.2.1.1 Monetary Authorities |
|
|
|
|
|
8672.. |
2.2.1.2 General Government |
158.09 |
110.38 |
121.16 |
120.24 |
108.26 |
8673.. |
2.2.1.3 Banks # |
5,530.56 |
39.88 |
41.06 |
41.02 |
41.92 |
8674.. |
2.2.1.4 Other Sectors ## |
6,845.44 |
9,669.12 |
11,979.94 |
12,450.98 |
13,421.08 |
8680.. |
2.2.2 Money-market Instruments |
0.00 |
67.38 |
65.22 |
65.41 |
67.34 |
8681.. |
2.2.2.1 Monetary Authorities |
|
|
|
|
|
8682.. |
2.2.2.2 General Government |
0.00 |
67.38 |
65.22 |
65.41 |
67.34 |
8683.. |
2.2.2.3 Banks |
|
|
|
|
|
8684.. |
2.2.2.4 Other Sectors |
|
|
|
|
|
8905.Z |
3. Financial Derivatives |
|
|
|
|
|
8906.. |
3.1 Monetary Authorities |
|
|
|
|
|
8907.. |
3.2 General Government |
|
|
|
|
|
8908.. |
3.3 Banks |
|
|
|
|
|
8909.. |
3.4 Other Sectors |
|
|
|
|
|
8753.Z |
4. Other Investment |
110,316.17 |
115,978.27 |
121,015.16 |
123,463.16 |
128,789.34 |
8756.. |
4.1 Trade Credits |
9,556.00 |
10,506.00 |
10,912.00 |
12,408.00 |
11,752.00 |
8757.. |
4.1.1 General Government |
1,135.00 |
1,060.00 |
1,068.00 |
1,061.00 |
1,057.00 |
8758.. |
4.1.1.1 Long-term |
1,135.00 |
1,060.00 |
1,068.00 |
1,061.00 |
1,057.00 |
8759.. |
4.1.1.2 Short-term |
|
|
|
|
|
8760.. |
4.1.2 Other Sectors |
8,421.00 |
9,446.00 |
9,844.00 |
11,347.00 |
10,695.00 |
8761.. |
4.1.2.1 Long-term |
897.00 |
750.00 |
739.00 |
722.00 |
680.00 |
8762.. |
4.1.2.2 Short-term* |
7,524.00 |
8,696.00 |
9,105.00 |
10,625.00 |
10,015.00 |
8764.. |
4.2 Loans |
65,732.81 |
68,200.14 |
70,736.80 |
72,162.86 |
76,219.96 |
8765.. |
4.2.1 Monetary Authorities |
|
0.00 |
0.00 |
0.00 |
0.00 |
8766.. |
4.2.1.1 Use of Fund Credit & loans from the fund |
|
0.00 |
0.00 |
0.00 |
0.00 |
8767.. |
4.2.1.2 Other Long-term |
|
|
|
|
|
8768.. |
4.2.1.3 Short-term |
|
|
|
|
|
8769.. |
4.2.2 General Government |
44,575.00 |
44,187.00 |
44,711.00 |
45,075.00 |
45,964.00 |
8770.. |
4.2.2.1 Long-term |
44,575.00 |
44,187.00 |
44,711.00 |
45,075.00 |
45,964.00 |
8771.. |
4.2.2.2 Short-term |
|
|
|
|
|
8772.. |
4.2.3 Banks |
1,700.00 |
1,494.00 |
1,500.00 |
1,466.00 |
1,514.00 |
8773.. |
4.2.3.1 Long-term |
1,700.00 |
1,494.00 |
1,500.00 |
1,466.00 |
1,514.00 |
8774.. |
4.2.3.2 Short-term |
|
|
|
|
|
8775.. |
4.2.4 Other Sectors |
19,457.81 |
22,519.14 |
24,525.80 |
25,621.86 |
28,741.96 |
8776.. |
4.2.4.1 Long-term*`* |
19,457.81 |
22,519.14 |
24,525.80 |
25,621.86 |
28,741.96 |
8777.. |
4.2.4.2 Short-term |
|
|
|
|
|
8780.. |
4.3 Currency and Deposits |
33,640.96 |
36,159.84 |
38,188.09 |
37,502.98 |
39,368.91 |
8781.. |
4.3.1 Monetary Authorities |
897.96 |
1,025.84 |
2,537.09 |
987.98 |
986.91 |
8782.. |
4.3.2 General government |
|
|
|
|
|
8783.. |
4.3.3 Banks @ |
32,743.00 |
35,134.00 |
35,651.00 |
36,515.00 |
38,382.00 |
8784.. |
4.3.4 Other sectors |
|
|
|
|
|
8786.. |
4.4 Other Liabilities |
1,386.40 |
1,112.29 |
1,178.27 |
1,389.32 |
1,448.47 |
8787.. |
4.4.1 Monetary Authorities |
|
|
|
|
|
8788.. |
4.4.1.1 Long-term |
|
|
|
|
|
8789.. |
4.4.1.2 Short-term |
|
|
|
|
|
8790.. |
4.4.2 General Government |
|
|
|
|
|
8791.. |
4.4.2.1 Long-term |
|
|
|
|
|
8792.. |
4.4.2.2 Short-term |
|
|
|
|
|
8793.. |
4.4.3 Banks |
164.14 |
69.94 |
169.37 |
377.57 |
406.80 |
8794.. |
4.4.3.1 Long-term |
|
|
|
|
|
8795.. |
4.4.3.2 Short-term |
164.14 |
69.94 |
169.37 |
377.57 |
406.80 |
8796.. |
4.4.4 Other sectors |
1,222.26 |
1,042.35 |
1,008.90 |
1,011.75 |
1,041.67 |
8797.. |
4.4.4.1 Long-term |
|
|
|
|
|
8798.. |
4.4.4.2 Short-term $ |
1,222.26 |
1,042.35 |
1,008.90 |
1,011.75 |
1,041.67 |
PR : Data are Partially Revised. P : Data as on End-December 2006 are Provisional. $ : Based on survey on Foreign Liabilities & Assets $$ : Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes. $$$ : All liabilities (other than equity) between direct investor & direct investment enterprises are treated as other capital. # : Include India Development Bonds, Resurgent India Bonds, India Millennium Deposits etc. @ : Include accrued interest; also includes the flow of the discontinued NRNR rupee deposit * : Suppliers Credit upto 180 days are not included. ** : Includes Buyers' Credit. Loan transactions between direct investor & direct investment enterprises are treated as other capital. ## : Include Foreign Currency Convertible Bonds. @@: Equity Investments in Banks by Non-residents included under FDI. |
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