(Rs. crore)

Items

1990-91

1996-97 PR

1997-98PR

1998-99

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

7

8

9

10

11

12

13

A.

CURRENT ACCOUNT

I.

MERCHANDISE

33153

50086

- 16933

121194

173753

- 52559

132703

190508

- 57805

144436

199914

- 55478

II.

INVISIBLES (a + b + c)

13394

13829

- 435

76091

39813

36278

86241

49321

36920

108458

69767

38691

a)

Services

8167

6408

1759

26565

23943

2622

35101

30157

4944

55527

46410

9117

i)

Travel

2613

703

1910

10232

3049

7183

10880

5340

5540

12603

7325

5278

ii)

Transportation

1765

1961

- 196

6942

8497

- 1555

6805

9352

- 2547

8109

11265

- 3156

iii)

Insurance

198

158

40

771

542

229

890

679

211

945

472

473

iv)

G.n.i.e.

27

311

- 284

257

635

- 378

1037

594

443

2520

1359

1161

v)

Miscellaneous

3564

3275

289

8363

11220

- 2857

15489

14192

1297

31350

25989

5361

b)

Transfers

4566

28

4538

45715

290

45425

45346

165

45181

44799

257

44542

vi)

Official

829

2

827

1507

50

1457

1417

-

1417

1305

5

1300

vii)

Private

3737

26

3711

44208

240

43968

43929

165

43764

43494

252

43242

c)

Income

661

7393

- 6732

3811

15580

- 11769

5794

18999

- 13205

8132

23100

- 14968

i)

Investment Income

661

7393

- 6732

3811

15580

- 11769

5794

18764

- 12970

7953

23032

- 15079

ii)

Compensation to Emp.

-

-

-

-

-

-

-

235

- 235

179

68

111

Total Current Account (I + II)

46547

63915

- 17368

197285

213566

- 16281

218944

239829

- 20885

252894

269681

- 16787

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a + b)

202

18

184

27784

6622

21162

34444

14613

19831

24825

15089

9736

a)

In India

202

18

184

27751

5922

21829

34075

14115

19960

24210

14042

10168

i.

Direct

192

18

174

10171

77

10094

13317

124

13193

10550

163

10387

ii.

Portfolio

10

-

10

17581

5845

11736

20757

13991

6766

13660

13879

- 219

b)

Abroad

-

-

-

33

700

- 667

369

498

- 129

615

1047

- 432

2.

Loans (a + b + c)

16923

6995

9928

62991

46009

16982

64142

46689

17453

61873

43007

18866

a)

External Assistance

6095

2141

3954

10893

6924

3969

10826

7443

3383

11509

8107

3402

i)

By India

-

11

- 11

-

29

- 29

-

78

- 78

2

85

- 83

ii)

To India

6095

2130

3965

10893

6895

3998

10826

7365

3461

11507

8022

3485

b)

Commercial Borrowings

(MT & LT)

7684

3639

4045

26897

16863

10034

27253

12653

14600

30646

12067

18579

i)

By India

54

44

10

30

-

30

42

-

42

22

-

22

ii)

To India

7630

3595

4035

26867

16863

10004

27211

12653

14558

30624

12067

18557

c)

Short Term to India

3144

1215

1929

25201

22222

2979

26063

26593

- 530

19718

22833

- 3115

3.

Banking Capital (a + b)

18133

16909

1224

28394

20504

7890

33054

36243

- 3189

34545

28170

6375

a)

Commercial Banks

14282

12660

1622

27052

19146

7906

30326

34840

- 4514

28528

26967

1561

i)

Assets

764

1416

- 652

2650

5738

- 3088

2093

10214

- 8121

5712

11422

- 5710

ii)

Liabilities

335

817

- 482

363

1263

- 900

193

909

- 716

527

566

- 39

iii)

Non-Resident Deposits

13183

10427

2756

24039

12145

11894

28040

23715

4325

22289

14979

7310

b)

Others

3851

4249

- 398

1342

1358

- 16

2727

1404

1323

6017

1203

4814

4.

Rupee Debt Service

-

2140

- 2140

-

2542

- 2542

-

2783

- 2783

-

3308

- 3308

5.

Other Capital

5593

2129

3464

9390

10267

- 877

14457

9171

5286

16563

11878

4685

Total Capital Account (1 to 5)

40851

28191

12660

128559

85944

42615

146097

109499

36598

137806

101452

36354

C.

Errors & Omissions

237

-

237

-

2114

- 2114

940

-

940

-

1322

- 1322

D.

Overall Balance

87635

92106

- 4471

325844

301624

24220

365981

349328

16653

390700

372455

18245

(Total Capital Account,

Current Account and

Errors & Omissions (A + B + C)

E.

Monetary Movements

(i + ii + iii)

5627

1156

4471

-

24220

- 24220

-

16653

- 16653

-

18245

- 18245

i)

I.M.F.

3334

1156

2178

-

3461

- 3461

-

2286

- 2286

-

1652

- 1652

ii)

Foreign Exchange Reserves

2293

-

2293

-

20759

- 20759

-

14367

- 14367

-

16593

- 16593

(Increase - / Decrease +)

(Rs. crore)

Items

Jul. - Sep. 1998 PR

Oct. - Dec. 1998 PR

Jan. - Mar. 1999

Apr. - Jun. 1999

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

14

15

16

17

18

19

20

21

22

23

24

25

A.

CURRENT ACCOUNT

I.

MERCHANDISE

37264

51627

- 14363

34940

       49485

- 14545

40549

47638

- 7089

34938

52660

- 17722

II.

INVISIBLES (a + b + c)

27089

17009

10080

25461

16027

9434

30338

21947

8391

25577

18235

7342

a)

Services

13802

11253

2549

12810

9601

3209

16516

15096

1420

11565

12755

- 1190

i)

Travel

2701

1994

707

3484

1583

1901

3682

1717

1965

2878

2384

494

ii)

Transportation

2119

2608

- 489

1565

3068

- 1503

2600

2567

33

1547

2238

- 691

iii)

Insurance

231

150

81

212

86

126

265

126

139

200

114

86

iv)

G.n.i.e.

954

342

612

811

306

505

346

110

236

662

30

632

v)

Miscellaneous

7797

6159

1638

6738

4558

2180

9623

10576

- 953

6278

7989

- 1711

b)

Transfers

11491

77

11414

10713

66

10647

11634

37

11597

12041

33

12008

vi)

Official

302

-

302

434

-

434

393

5

388

244

-

244

vii)

Private

11189

77

11112

10279

66

10213

11241

32

11209

11797

33

11764

c)

Income

1796

5679

- 3883

1938

6360

- 4422

2188

6814

- 4626

1971

5447

- 3476

I)

Investment Income

1757

5666

- 3909

1863

6339

- 4476

2122

6794

-4672

1897

5432

- 3535

II)

Compensation of employees

39

13

26

75

21

54

66

20

46

74

15

59

Total Current Account (I + II)

64353

68636

-4283

60401

65512

- 5111

70887

69585

1302

60515

70895

- 10380

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a + b)

5727

4191

1536

6234

5449

785

7667

2318

5349

8594

2844

5750

a)

In India

5683

3870

1813

6230

5315

915

7567

2091

5476

8559

2764

5795

i.

Direct

2318

6

2312

1582

33

1549

2945

107

2838

1946

8

1938

ii.

Portfolio

3365

3864

- 499

4648

5282

- 634

4622

1983

2639

6613

2756

3857

b)

Abroad

44

321

- 277

4

134

- 130

100

227

- 127

35

80

- 45

2.

Loans (a + b + c)

29626

13734

15892

9168

8382

786

11730

7786

3944

11267

10663

604

a)

External Assistance

2133

2179

- 46

3622

2382

1240

4049

1634

2415

1886

1969

- 83

i)

By India

1

27

- 26

-

15

- 15

-

7

- 7

1

8

- 7

ii)

To India

2132

2152

-20

3622

2367

1255

4049

1627

2422

1885

1961

- 76

b)

Commercial Borrowings

(MT & LT)

21611

3734

17877

1927

2517

-590

4032

3278

754

2688

2704

- 16

i)

By India

2

-

2

20

-

20

-

-

-

26

-

26

ii)

To India

21609

3734

17875

1907

2517

-610

4032

3278

754

2662

2704

-42

c)

Short Term to India

5882

7821

- 1939

3619

3483

136

3649

2874

775

6693

5990

703

3.

Banking Capital (a+b)

5881

7097

- 1216

7523

5538

1985

14261

6560

7701

13323

7945

5378

a)

Commercial Banks

5815

6448

- 633

7500

5316

2184

9719

6231

3488

11638

7930

3708

i)

Assets

2742

1703

1039

1900

3006

- 1106

1050

1406

- 356

3036

1732

1304

ii)

Liabilities

240

58

182

87

44

43

182

295

- 113

62

275

- 213

iii)

Non-Resident Deposits

2833

4687

- 1854

5513

2265

3248

8487

4530

3957

8540

5922

2618

b)

Others

66

649

- 583

23

222

- 199

4542

329

4213

1685

15

1670

4.

Rupee Debt Service

-

13

- 13

-

244

- 244

-

664

-664

-

2219

- 2219

5.

Other Capital

2265

3473

- 1208

5288

898

4390

3049

6825

- 3776

6184

2326

3858

Total Capital Account (1 to 5)

43499

28508

14991

28213

20511

7702

36707

24153

12554

39368

25997

13371

C.

Errors & Omissions

-

2720

-2720

915

-

915

64

0.0

64

3260

-

3260

D.

Overall Balance

107852

99864

7988

89529

86023

3506

107658

93738

13920

103143

96892

6251

(Total Capital Account,

Current Account and

Errors & Omissions (A + B + C)

E.

Monetary Movements (i + ii)

-

7988

- 7988

-

3506

- 3506

-

13920

- 13920

-

6251

- 6251

i)

I.M.F.

-

414

- 414

-

386

- 386

-

435

- 435

-

335

- 335

ii)

Foreign Exchange Reserves

-

7574

- 7574

-

3120

- 3120

-

13485

- 13485

-

5916

- 5916

(Increase - / Decrease +)

PR : Partialy Revised.