SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Oct 07, 2016

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Published on October 07, 2016

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Oct 07, 2016

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
Date Last Updated : September/30/2016

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	September/16/2016	121905.7	109902.5	10.9
2. Domestic Credit to
General Government (1)	₹ Billion	September/16/2016	36374.3	32260.6	12.8
Other Domestic Credit	₹ Billion	September/16/2016	78454.8	72134.8	8.8
3. Net Foreign Exchange
Assets of the Banking Sector	₹ Billion	September/16/2016	26121.1	24343.8	7.3


Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	₹ Billion	September/30/2016	21863.4	19047.2	14.8
2. Net RBI Credit to
General Government (1)	₹ Billion	September/30/2016	6996.5	4920.4	-
3. RBI Credit to
Commercial Sector	₹ Billion	September/30/2016	66.9	65.5	-
4. RBI's Claims on Banks	₹ Billion	September/30/2016	-855.0	-170.6	-
5. Net Foreign Exchange
Assets of RBI	₹ Billion	September/30/2016	24709.2	22902.2	7.9

Interest Rates (2)

(in basis points)
1. Bank Rate	Per cent per annum	September/23/2016	7.00	8.25	-125
2. Base Rate ^	Per cent per annum	September/23/2016	9.30-9.70	9.70-10.00
3. Treasury Bill Rates	Per cent per annum	September/28/2016	6.5219	7.0612	-53.93

Stock Market

1. S&P BSE (Sensex)	1978-79=100	October/13/2016	27643	26847	2.97

2. Nifty 50^^	Nov/3/1995=1000	October/13/2016	8573	8132	5.43

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	Apr/16 - Jun/16	-23,833.35	-34,175.25	-30.26
2. Services, net	US $ million	Apr/16 - Jun/16	15,769.33	17,751.22	-11.16
3. Transfers, net	US $ million	Apr/16 - Jun/16	13,965.23	16,152.86	-13.54
4. Income, net	US $ million	Apr/16 - Jun/16	-6,200.01	-5,861.30	5.78
5. Current Account Balance	US $ million	Apr/16 - Jun/16	-298.80	-6,132.48	-95.13

Capital Account

1. Foreign Investment	US $ million	Apr/16 - Jun/16	6,191.50	10,226.17	-39.45
2. Loans	US $ million	Apr/16 - Jun/16	-1,769.00	-1,632.02	8.39
3. Banking Capital	US $ million	Apr/16 - Jun/16	-148.10	11,016.85	-101.34
4. Rupee Debt Service	US $ million	Apr/16 - Jun/16	-34.61	-34.04	-
5. Other Capital	US $ million	Apr/16 - Jun/16	2,864.66	-939.83	-404.81
6. Capital Account Balance	US $ million	Apr/16 - Jun/16	7,104.45	18,637.13	-61.88
7. Errors and Ommissions	US $ million	Apr/16 - Jun/16	163.51	-1,074.72	-
8. Overall Balance	US $ million	Apr/16 - Jun/16	6,969.16	11,429.94	-

International Reserves #	US $ million	September/30/2016	371,990.27	350,805.90	21,184

1. Foreign Currency Assets**	US $ million	September/30/2016	346,710.91	327,295.60	19,415
2. Gold $	US $ million	September/30/2016	21,406.26	18,151.80	3,254
3. SDR ##	US $ million	September/30/2016	1,487.27	4,047.30	-2,560
4. Reserve Position in IMF	US $ million	September/30/2016	2,385.83	1,311.20	1,075

Reserves Template	US $ million	Jul-16

International Investment Position (4)

I. Total Foreign Assets	US $ million	Jun-16	552,239.53	534,768.74	3.27
(i) India's Direct Investment Abroad	US $ million	Jun-16	143,434.79	134,186.24	6.89
(ii) Portfolio Investment	US $ million	Jun-16	1,597.94	1,595.04	0.18
(iii) Other Investments	US $ million	Jun-16	43,700.81	42,986.46	1.66
(iv) Reserve Assets	US $ million	Jun-16	363,506.00	356,001.00	2.11
II. Total Foreign Liabilities	US $ million	Jun-16	905,287.98	896,404.86	0.99
(i) Direct Investment in India	US $ million	Jun-16	294,112.97	271,378.18	8.38
(ii) Portfolio Investment	US $ million	Jun-16	220,493.09	236,274.91	-6.68
(iii) Other Investments	US $ million	Jun-16	390,681.93	388,751.77	0.50
III. Net International Investment Position	US $ million	Jun-16	-353,048.45	-361,636.12	-2.37


External Debt

1. Multilateral	US $ million	Jun-16	54,455	53,380	2.02
2. Bilateral	US $ million	Jun-16	23,950	21,202	12.96
3. IMF	US $ million	Jun-16	5,565	5,595	-0.54
4. Export Credit	US $ million	Jun-16	10,554	11,880	-11.16
5. Commercial Borrowings	US $ million	Jun-16	175,708	185,042	-5.04
6. NRI Deposits	US $ million	Jun-16	126,266	119,892	5.32
7. Rupee Debt***	US $ million	Jun-16	1,095	1,399	-21.72
8. Total Long Term Debt (1 to 7)	US $ million	Jun-16	397,594	398,390	-0.20
9. Short Term Debt	US $ million	Jun-16	82,064	83,626	-1.87
10. Grand Total (8+9)	US $ million	Jun-16	479,658	482,016	-0.49

Exchange Rates (5)

1. Rupees per US Dollar		September/30/2016	66.6596	65.7418	-1.38
2. Rupees per Euro		September/30/2016	74.7521	73.7952	-1.28

Forward Premia (6)

1. 1-month	Per cent per annum	September/30/2016	6.66	6.77	-0.11
2. 3-month	Per cent per annum	September/30/2016	6.21	6.59	-0.38
3. 6-month	Per cent per annum	September/30/2016	5.85	6.44	-0.59

General Government Operations

Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data (8) 2015-16 BE	Previous Data (9) 2014-15 RE	Percentage change from Previous to latest period

1	2	3	4	5	6

I. Total Disbursements ◙	₹ Billion	April/15-Mar/16	38,151	35,215	8.3
II. Total Receipts	₹ Billion	April/15-Mar/16	37,976	34,836	9.0
III. Gross Fiscal Deficit	₹ Billion	April/15-Mar/16	8,830	8,679	1.7
Financed by :
A. Institution-wise (i+ii)	₹ Billion	April/15-Mar/16	8,830	8,679	1.7
(i) Domestic Financing	₹ Billion	April/15-Mar/16	8,718	8,582	1.6
(ii) External Financing	₹ Billion	April/15-Mar/16	112	97	15.1
B. Instrument-wise (i+ii)	₹ Billion	April/15-Mar/16	8,830	8,679	1.7
(i) Domestic Financing	₹ Billion	April/15-Mar/16	8,718	8,582	1.6
of which
a) Market Borrowings@	₹ Billion	April/15-Mar/16	7,267	6,941	4.7
b) Small Savings &	₹ Billion	April/15-Mar/16	-327	-578	-43.3
(ii) External Financing	₹ Billion	April/15-Mar/16	112	97	15.1

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 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.

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

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

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

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

(6) Daily exchange rates for the US dollar, the Euro, the Pound Sterling and the Japanese Yen are available at http://www.wss.rbi.org.in.

(7) Daily 1-month, 3-month and 6-month forward premia are available at http://www.wss.rbi.org.in.

(8) Budget estimate.

(9) Revised estimate.