SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jan 25, 2024

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Published on January 25, 2024

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA Jan 25, 2024

SDDS-NATIONAL SUMMARY DATA PAGE-INDIA
FINANCIAL SECTOR
				Date Last Updated :	January/24/2024
Advance Release Calendar

RBI - Reserve Bank of India	BSE - Bombay Stock Exchange

SDDS Data Category and	Unit of	Period of	Latest	Previous	Percentage change from
Component	Description	Latest Data	Data	Data	Previous to latest period
1	2	3	4	5	6
Analytical Accounts of the Banking Sector
Monetary Aggregates*

1. Broad Money (M3)	₹ Billion	January/12/2024	242093.07	218430.8	10.8
			(243286.67)		(11.4)
2. Domestic Credit to General Government (1)	₹ Billion	January/12/2024	72284.9	67538.3	7.0
			(73251.12)		(8.5)
3. Other Domestic Credit	₹ Billion	January/12/2024	161516.8	140017.6	15.4
			(167182.18)		(19.4)
4. Net Foreign Exchange Assets of the Banking Sector	₹ Billion	January/12/2024	52611.4	47472.4	10.8

Analytical Accounts of the Central Bank - RBI *

1. Reserve Money	₹ Billion	January/19/2024	45050.9	42615.7	5.7

2. Net RBI Credit to General Government (1)	₹ Billion	January/19/2024	9755.7	12305.0	-

3. RBI Credit to Commercial Sector	₹ Billion	January/19/2024	52.4	55.3	-

4. RBI's Claims on Banks	₹ Billion	January/19/2024	2377.6	99.3	-

5. Net Foreign Exchange Assets of RBI	₹ Billion	January/19/2024	49686.0	44909.7	10.6

Interest Rates (2)

1. Bank Rate	Per cent per annum	January/19/2024	6.75	6.50	25
2. MCLR (1-Year)^	Per cent per annum	January/19/2024	8.65-9.10	8.30-8.65
3. Treasury Bill Rates	Per cent per annum	January/24/2024	7.0201	6.4731	55

Stock Market

BSE Indices
NSE Indices
1. BSE(Sensex)	1978-79=100	February/01/2024	71,645.30	59,708.08	19.99
2. Nifty 50 ^^	03.11.1995=1000	February/01/2024	21,697.45	17,616.30	23.17



EXTERNAL SECTOR

Advance Release Calendar

SDDS Data Category and	Unit of	Period of	Latest	Previous	Percentage change from
Component	Description	Latest Data	Data	Data	Previous to latest period
1	2	3	4	5	6

Balance of Payments (3)

Current Account

1. Merchandise, net	US $ million	Jul/23- Sep/23	-61,034.05	-78,256.80	-22.01
2. Services, net	US $ million	Jul/23- Sep/23	39,950.46	34,429.00	16.04
3. Transfers, net	US $ million	Jul/23- Sep/23	24,951.97	24,773.41	0.72
4. Income,net	US $ million	Jul/23- Sep/23	-12,187.27	-11,813.22	3.17
5. Current Account Balance	US $ million	Jul/23- Sep/23	-8,318.90	-30,867.62	-

Capital Account

1. Foreign Investment	US $ million	Jul/23- Sep/23	4,659.77	12,742.84	-63.43
2. Loans	US $ million	Jul/23- Sep/23	1,451.22	609.94	137.93
3. Banking Capital	US $ million	Jul/23- Sep/23	4,333.36	-8,446.53	-151.30
4. Rupee Debt Service	US $ million	Jul/23- Sep/23	-1.40	-1.28	-
5. Other Capital	US $ million	Jul/23- Sep/23	-449.31	-3,496.46	-87.15
6. Capital Account Balance	US $ million	Jul/23- Sep/23	9,993.64	1,408.50	609.52
7. Errors and Ommissions	US $ million	Jul/23- Sep/23	843.85	-919.73	-
8. Overall Balance	US $ million	Jul/23- Sep/23	2,518.58	-30,378.84	-


International Reserves #	US $ million	January/19/2024	6,16,142.56	5,73,727.00	42,415.56


1. Foreign Currency Assets **	US $ million	January/19/2024	5,45,855.11	5,06,358.00	39,497.11
2. Gold $	US $ million	January/19/2024	47,212.26	43,712.00	3,500.26
3. SDR ##	US $ million	January/19/2024	18,221.20	18,432.00	-210.80
4. Reserve Position in IMF	US $ million	January/19/2024	4,853.99	5,226.00	-372.01
Reserves Template	US $ million	Nov-23


International Investment Position (4)

SDDS Data Category and	Unit of	Period of	Latest	Previous	Percentage change from
Component	Description	Latest Data	Data	Data	Previous to latest period
1	2	3	4	5	6

I. Total Foreign Assets	US $ million	Sep-23	9,32,808.67	8,46,837.43	10.15
(i) India's Direct Investment Abroad	US $ million	Sep-23	2,31,249.42	2,17,330.74	6.40
(ii) Portfolio Investment	US $ million	Sep-23	11,664.21	10,983.10	6.20
(iii) Other Investments	US $ million	Sep-23	1,02,181.24	85,859.86	19.01
(iv) Reserve Assets	US $ million	Sep-23	5,87,713.80	5,32,663.72	10.33
II. Total Foreign Liabilities	US $ million	Sep-23	13,13,669.90	12,33,303.42	6.52
(i) Direct Investment in India	US $ million	Sep-23	5,28,599.23	5,10,131.71	3.62
(ii) Portfolio Investment	US $ million	Sep-23	2,59,385.37	2,44,348.59	6.15
(iii) Other Investments	US $ million	Sep-23	5,25,685.30	4,78,823.13	9.79
III Net International Investment Position	US $ million	Sep-23	-3,80,861.23	-3,86,466.00	-1.45

External Debt

1. Multilateral	US $ million	Sep-23	75,131.32	72,345.28	3.85
2. Bilateral	US $ million	Sep-23	33,095.24	30,276.80	9.31
3. IMF	US $ million	Sep-23	21,760.05	21,179.23	2.74
4. Export Credit	US $ million	Sep-23	2,799.72	3,003.81	-6.79
5. Commercial Borrowings	US $ million	Sep-23	2,31,308.91	2,17,331.78	6.43
6. NRI Deposits	US $ million	Sep-23	1,43,069.74	1,33,673.69	7.03
7. Rupee Debt ***	US $ million	Sep-23	769.90	886.96	-13.20
8. Total Long Term Debt ( 1 to 7)	US $ million	Sep-23	5,07,934.87	4,78,697.55	6.11
9. Short Term Debt	US $ million	Sep-23	1,27,389.62	1,26,943.61	0.35
10. Grand Total (8+9)	US $ million	Sep-23	6,35,324.49	6,05,641.16	4.90

Exchange Rates (5)

1. Rupees per US Dollar		January/24/2024	83.15	81.60	-1.86
2. Rupees per Euro		January/24/2024	90.33	88.78	-1.71

Forward Premia (6)

1. 1-month	Per cent per annum	January/24/2024	1.31	1.88	-0.57
2. 3-month	Per cent per annum	January/24/2024	1.64	2.69	-1.06
3. 6-month	Per cent per annum	January/24/2024	1.64	2.47	-0.83


General Government Operations

Advance release calendar

SDDS Data Category and	Unit of	Period of	Latest	Previous	Percentage change from
Component	Description	Latest Data	Data (7)	Data (8)	Previous to latest period
			2023-24 BE	2022-23 RE
1	2	3	4	5	6
I. Total Disbursements ◙	₹ Billion	April/23-Mar/24	90,451.19	83,769.72	8.0
II. Total Receipts	₹ Billion	April/23-Mar/24	91,497.87	82,581.87	10.8
III. Gross Fiscal Deficit	₹ Billion	April/23-Mar/24	25,886.20	25,824.53	0.2
Financed by :
A. Institution-wise (i+ii)	₹ Billion	April/23-Mar/24	25,886.21	25,824.53	0.2
(i) Domestic Financing	₹ Billion	April/23-Mar/24	25,665.03	25,585.79	0.3
(ii) External Financing	₹ Billion	April/23-Mar/24	221.18	238.74	-7.4
B. Instrument-wise (i+ii)	₹ Billion	April/23-Mar/24	25,886.21	25,824.53	0.2
(i) Domestic Financing	₹ Billion	April/23-Mar/24	25,665.03	25,585.79	0.3
of which
a) Market Borrowings @@	₹ Billion	April/23-Mar/24	19,028.62	17,767.47	7.1
b) Small Savings &	₹ Billion	April/23-Mar/24	4,411.89	4,038.38	9.2
(ii) External Financing	₹ Billion	April/23-Mar/24	221.18	238.74	-7.4
Footnotes
* Monetary growth rate is on year on year basis.
^ MCLR (1-Year) relates to five major banks.
^^ 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) General Government includes Central and State Governments as local Governments are not permitted to borrow.
(2) 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.
(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 https://fbil.org.in.
(7) Daily 1-month, 3-month and 6-month forward premia are available at https://fbil.org.in.
(8) BE : Budget estimate.
(9) RE : Revised estimate.
(10) Figures in parentheses include the impact of merger of a non-bank with a bank.