(Rs. Crore)

April-June 1999

July - September 1999

October - December 1999

January - March 2000

1999-2000

Item

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

I.Merchandise

34938

52762

-17824

41952

56685

-14733

44191

60716

-16525

44912

69949

-25037

165993

240112

-74119

II.Invisibles [a+b+c]

27712

17405

10307

30303

20395

9908

33609

18068

15541

39874

19510

20364

131498

75378

56120

a) Services [i..v]

13700

11926

1774

14779

13836

943

17185

12582

4603

22522

13080

9442

68186

51424

16762

i) Travel

2878

2384

494

2875

2257

618

3516

2302

1214

3897

2325

1572

13166

9268

3898

ii) Transportation

1547

2238

-691

2061

3111

-1050

1866

2791

-925

2086

2310

-224

7560

10450

-2890

iii) Insurance

207

114

93

270

78

192

302

176

126

246

157

89

1025

525

500

iv) G.n.i.e.

662

303

359

456

300

156

704

265

439

701

299

402

2523

1167

1356

v) Miscellaneous

8406

6887

1519

9117

8090

1027

10797

7048

3749

15592

7989

7603

43912

30014

13898

b)Transfers [i+ii]

12041

32

12009

13441

47

13394

14404

34

14370

15053

37

15016

54939

150

54789

i) Official

244

0

244

286

0

286

548

0

548

581

2

579

1659

2

1657

ii) Private

11797

32

11765

13155

47

13108

13856

34

13822

14472

35

14437

53280

148

53132

c) Income [i+ii]

1971

5447

-3476

2083

6512

-4429

2020

5452

-3432

2299

6393

-4094

8373

23804

-15431

i) Investment Income

1897

5432

-3535

1852

6485

-4633

1862

5452

-3590

2116

6378

-4262

7727

23747

-16020

ii) Compensation to Employees

74

15

59

231

27

204

158

0

158

183

15

168

646

57

589

A. Current Account Balance

62650

70167

-7517

72255

77080

-4825

77800

78784

-984

84786

89459

-4673

297491

315490

-17999

(I+II)

1. Foreign Investment

8594

2844

5750

12660

8030

4630

11045

7831

3214

20826

12236

8590

53125

30941

22184

(a+b)

a) In India

8559

2764

5795

12611

7843

4768

10724

7479

3245

20713

12020

8693

52607

30106

22501

i. Direct

1946

8

1938

2819

3

2816

1738

0

1738

2906

2

2904

9409

13

9396

ii. Portfolio

6613

2756

3857

9792

7840

1952

8986

7479

1507

17807

12018

5789

43198

30093

13105

b) Abroad

35

80

-45

49

187

-138

321

352

-31

113

216

-103

518

835

-317

2. Loans

11304

10360

944

13431

12500

931

12653

11636

1017

19258

15199

4059

56646

49695

6951

(a+b+c)

a) External Assistance

1923

1969

-46

3118

2568

550

4035

2507

1528

4266

2427

1839

13342

9471

3871

i) By India

2

8

-6

0

14

-14

1

19

-18

0

6

-6

3

47

-44

ii) To India

1921

1961

-40

3118

2554

564

4034

2488

1546

4266

2421

1845

13339

9424

3915

b) Commercial Borrowings

2688

2401

287

3328

3243

85

2609

3193

-584

5285

3626

1659

13910

12463

1447

(MT & LT)

i) By India

26

0

26

1

0

1

60

0

60

0

0

0

87

0

87

ii) To India

2662

2401

261

3327

3243

84

2549

3193

-644

5285

3626

1659

13823

12463

1360

c) Short Term

To India

6693

5990

703

6985

6689

296

6009

5936

73

9707

9146

561

29394

27761

1633

3. Banking Capital

13323

7944

5379

9799

9115

684

14758

9265

5493

10894

10671

223

48774

36995

11779

(a+b)

a) Commercial Banks

11638

7929

3709

9795

8235

1560

14745

7999

6746

10880

10323

557

47058

34486

12572

i) Assets

3036

1732

1304

2423

2490

-67

5455

1391

4064

572

2466

-1894

11486

8079

3407

ii) Liabilities

62

275

-213

253

21

232

367

109

258

195

578

-383

877

983

-106

iii)Non-Resident Deposits

8540

5922

2618

7119

5724

1395

8923

6499

2424

10113

7279

2834

34695

25424

9271

b) others

1685

15

1670

4

880

-876

13

1266

-1253

14

348

-334

1716

2509

-793

4. Rupee Debt Service

0

2219

-2219

0

15

-15

0

211

-211

0

614

-614

0

3059

-3059

5. Other Capital

4389

2326

2063

3086

2753

333

2420

3644

-1224

7521

2158

5363

17416

10881

6535

Total Capital Account

37610

25693

11917

38976

32413

6563

40876

32587

8289

58499

40878

17621

175961

131571

44390

(1....5)

C. Errors & Omissions

1990

0

1990

0

3968

-3968

1824

1824

1533

0

1533

1379

0

1379

D. overall Balance

102250

95860

6390

111231

113461

-2230

120500

111371

9129

144818

130337

14481

474831

447061

27770

(Total Capital Account,

Current Account and

Errors & omissions(A+B+C)

E. Monetary Movements

0

6390

-6390

2567

337

2230

0

9129

-9129

0

14481

-14481

2567

30337

-27770

(i+ii)

i) I.M.F.

0

335

-335

0

337

-337

0

337

-337

0

113

-113

0

1122

-1122

ii)Foreign Excha.Reserves

0

6055

-6055

2567

0

2567

0

8792

-8792

0

14368

-14368

2567

29215

-26648

(Increase - /Decrease +)