SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jun 09, 2017

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Published on June 09, 2017

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jun 09, 2017

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
Date Last Updated : June/02/2017

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	May/26/2017	127229.5	118901.0	7.0
2. Domestic Credit to
General Government (1)	₹ Billion	May/26/2017	41186.9	35563.3	15.8
Other Domestic Credit	₹ Billion	May/26/2017	81595.7	77900.4	4.7
3. Net Foreign Exchange
Assets of the Banking Sector	₹ Billion	May/26/2017	25392.4	25573.5	-0.7


Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	₹ Billion	June/02/2017	19823.8	21670.6	-8.5
2. Net RBI Credit to
General Government (1)	₹ Billion	June/02/2017	7436.2	6980.2	-
3. RBI Credit to
Commercial Sector	₹ Billion	June/02/2017	70.7	67.3	-
4. RBI's Claims on Banks	₹ Billion	June/02/2017	-4007.9	3.1	-
5. Net Foreign Exchange
Assets of RBI	₹ Billion	June/02/2017	24544.2	24361.9	0.7

Interest Rates (2)

(in basis points)
1. Bank Rate	Per cent per annum	May/26/2017	6.50	7.00	-50
2. Base Rate ^	Per cent per annum	May/26/2017	9.10-9.60	9.30-9.70
3. Treasury Bill Rates	Per cent per annum	May/31/2017	6.3149	6.8536	-54

Stock Market

1. BSE (Sensex)	1978-79=100	June/15/2017	31076	26726	16.27

2. Nifty 50^^	Nov/3/1995=1000	June/15/2017	9578	8207	16.71

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	Oct/16 -Dec/16	-33,276.56	-33,975.49	-2.06
2. Services, net	US $ million	Oct/16 -Dec/16	17,639.35	18,012.89	-2.07
3. Transfers, net	US $ million	Oct/16 -Dec/16	13,894.26	15,249.55	-8.89
4. Income, net	US $ million	Oct/16 -Dec/16	-6,175.88	-6,408.24	-3.63
5. Current Account Balance	US $ million	Oct/16 -Dec/16	-7,918.83	-7,121.28	11.20

Capital Account

1. Foreign Investment	US $ million	Oct/16 -Dec/16	-1,526.58	11,256.11	-113.56
2. Loans	US $ million	Oct/16 -Dec/16	1,684.69	-2,327.60	-172.38
3. Banking Capital	US $ million	Oct/16 -Dec/16	3,180.11	1,315.08	141.82
4. Rupee Debt Service	US $ million	Oct/16 -Dec/16	0.00	0.00	-
5. Other Capital	US $ million	Oct/16 -Dec/16	2,816.71	671.72	319.32
6. Capital Account Balance	US $ million	Oct/16 -Dec/16	6,154.94	10,915.31	-43.61
7. Errors and Ommissions	US $ million	Oct/16 -Dec/16	522.03	262.39	-
8. Overall Balance	US $ million	Oct/16 -Dec/16	-1,241.86	4,056.42	-

International Reserves #	US $ million	June/02/2017	381,167.83	363,464.90	17,703

1. Foreign Currency Assets**	US $ million	June/02/2017	357,290.31	339,222.30	18,068
2. Gold $	US $ million	June/02/2017	20,095.74	20,328.90	-233
3. SDR ##	US $ million	June/02/2017	1,471.95	1,494.50	-23
4. Reserve Position in IMF	US $ million	June/02/2017	2,309.83	2,419.20	-109

Reserves Template	US $ million	Apr-17

International Investment Position (4)

I. Total Foreign Assets	US $ million	Dec-16	541,439.20	532,785.84	1.62
(i) India's Direct Investment Abroad	US $ million	Dec-16	144,134.12	139,038.29	3.67
(ii) Portfolio Investment	US $ million	Dec-16	2,283.12	1,710.20	33.50
(iii) Other Investments	US $ million	Dec-16	36,123.74	41,656.34	-13.28
(iv) Reserve Assets	US $ million	Dec-16	358,898.22	350,381.00	2.43
II. Total Foreign Liabilities	US $ million	Dec-16	906,103.62	894,426.28	1.31
(i) Direct Investment in India	US $ million	Dec-16	318,501.79	282,608.95	12.70
(ii) Portfolio Investment	US $ million	Dec-16	221,182.77	225,292.30	-1.82
(iii) Other Investments	US $ million	Dec-16	366,419.06	386,525.03	-5.20
III. Net International Investment Position	US $ million	Dec-16	-364,664.42	-361,640.44	0.84


External Debt

1. Multilateral	US $ million	Dec-16	53,567	53,121	0.84
2. Bilateral	US $ million	Dec-16	21,842	21,220	2.93
3. IMF	US $ million	Dec-16	5,348	5,513	-2.99
4. Export Credit	US $ million	Dec-16	9,953	11,043	-9.87
5. Commercial Borrowings	US $ million	Dec-16	170,519	182,874	-6.76
6. NRI Deposits	US $ million	Dec-16	109,830	122,636	-10.44
7. Rupee Debt***	US $ million	Dec-16	1,186	1,273	-6.83
8. Total Long Term Debt (1 to 7)	US $ million	Dec-16	372,245	397,680	-6.40
9. Short Term Debt	US $ million	Dec-16	83,821	81,564	2.77
10. Grand Total (8+9)	US $ million	Dec-16	456,066	479,244	-4.84

Exchange Rates (5)

1. Rupees per US Dollar		June/02/2017	64.4208	67.2533	4.40
2. Rupees per Euro		June/02/2017	72.2673	75.3035	4.20

Forward Premia (6)

1. 1-month	Per cent per annum	June/02/2017	4.75	6.16	-1.41
2. 3-month	Per cent per annum	June/02/2017	4.81	6.34	-1.53
3. 6-month	Per cent per annum	June/02/2017	4.72	6.19	-1.47

General Government Operations

Advance Release Calendar

SDDS Data Category and Component	Unit of Description	Period of Latest Data	Latest Data (8) 2016-17 BE	Previous Data (9) 2015-16 RE	Percentage change from Previous to latest period

1	2	3	4	5	6

I. Total Disbursements ◙	₹ Billion	April/16-Mar/17	44,489	39,741	11.9
II. Total Receipts	₹ Billion	April/16-Mar/17	44,386	39,487	12.4
III. Gross Fiscal Deficit	₹ Billion	April/16-Mar/17	9,799	10,246	-4.4
Financed by :
A. Institution-wise (i+ii)	₹ Billion	April/16-Mar/17	9,799	10,246	-4.4
(i) Domestic Financing	₹ Billion	April/16-Mar/17	9,609	10,131	-5.2
(ii) External Financing	₹ Billion	April/16-Mar/17	191	115	66.3
B. Instrument-wise (i+ii)	₹ Billion	April/16-Mar/17	9,799	10,246	-4.4
(i) Domestic Financing	₹ Billion	April/16-Mar/17	9,609	10,131	-5.2
of which
a) Market Borrowings@	₹ Billion	April/16-Mar/17	7,639	7,355	3.9
b) Small Savings &	₹ Billion	April/16-Mar/17	-141	-810	-82.6
(ii) External Financing	₹ Billion	April/16-Mar/17	191	115	66.3

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 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.