(Rs. crore)

Items

2001-02

2000-01 PR

Apr.-Sep. 2002

Apr.-Sep. 2001

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

214351

274778

-60427

205287

270663

-65376

117095

150795

-33700

101546

137041

-35495

II. Invisibles (a+b+c)

169841

102695

67146

157748

103803

53945

101406

59594

41812

83729

55126

28603

a) Services

96739

76598

20141

86613

75212

11401

59385

44049

15336

48586

42544

6042

i) Travel

13880

10869

3011

14505

13136

1369

6444

7349

-905

6576

6101

475

ii) Transportation

9410

11346

-1936

8750

14461

-5711

6342

6585

-243

4097

6028

-1931

iii) Insurance

1279

1208

71

1176

562

614

867

551

316

609

515

94

iv) G.n.i.e.

2235

1293

942

3012

1557

1455

844

632

212

1212

695

517

v) Miscellaneous

69935

51882

18053

59170

45496

13674

44888

28932

15956

36092

29205

6887

of which : Software Services

34216

3202

31014

29014

2706

26308

19831

1782

18049

16890

1653

15237

b) Transfers

59987

319

59668

60312

354

59958

35845

847

34998

28600

146

28454

i) Official

1851

4

1847

1556

10

1546

469

—

469

527

3

524

ii) Private

58136

315

57821

58756

344

58412

35376

847

34529

28073

143

27930

c) Income

13115

25778

-12663

10823

28237

-17414

6176

14698

-8522

6543

12436

-5893

i) Investment Income

12711

25724

-13013

10336

28192

-17856

5974

14669

-8695

6285

12413

-6128

ii) Compensation to employees

404

54

350

487

45

442

202

29

173

258

23

235

Total Current Account (I+II)

384192

377473

6719

363035

374466

-11431

218501

210389

8112

185275

192167

-6892

B. Capital Account

1. Foreign Investment (a+b)

58381

33135

25246

65032

44142

20890

21429

16237

5192

26853

14778

12075

a) In India

57909

29634

28275

64713

41446

23267

21189

14707

6482

26593

12201

14392

i) Direct

18678

20

18658

10771

99

10672

8295

62

8233

8720

13

8707

ii) Portfolio

39231

29614

9617

53942

41347

12595

12894

14645

-1751

17873

12188

5685

b) Abroad

472

3501

-3029

319

2696

-2377

240

1530

-1290

260

2577

-2317

2. Loans (a+b+c)

57065

61296

-4231

106003

84825

21178

30138

39312

-9174

24643

30174

-5531

a) External Assistance

16073

10655

5418

13528

11527

2001

5486

8428

-2942

5828

5110

718

i) By India

—

412

-412

1

79

-78

—

152

-152

—

360

-360

ii) To India

16073

10243

5830

13527

11448

2079

5486

8276

-2790

5828

4750

1078

b) Commercial Borrowings

14959

20372

-5413

43124

24268

18856

5336

13240

-7904

5869

10033

-4164

(MT & LT)

i) By India

19

—

19

33

9

24

—

—

—

6

—

6

ii) To India

14940

20372

-5432

43091

24259

18832

5336

13240

-7904

5863

10033

-4170

c) Short Term To India

26033

30269

-4236

49351

49030

321

19316

17644

1672

12946

15031

-2085

3. Banking Capital (a+b)

76631

54748

21883

58288

54771

3517

36539

24973

11566

43477

32870

10607

a) Commercial Banks

74351

53423

20928

56864

52962

3902

33974

24355

9619

41456

32069

9387

i) Assets

17247

11262

5985

13730

20602

-6872

10214

8464

1750

10436

8626

1810

ii) Liabilities

2641

825

1816

2108

1901

207

1651

692

959

1606

452

1154

iii) Non-Resident Deposits

54463

41336

13127

41026

30459

10567

22109

15199

6910

29414

22991

6423

b) Others

2280

1325

955

1424

1809

-385

2565

618

1947

2021

801

1220

4. Rupee Debt Service

—

2458

-2458

—

2763

-2763

—

1750

-1750

—

1823

-1823

5. Other Capital

21667

16383

5284

18229

19452

-1223

17746

6167

11579

7856

7730

126

Total Capital Account (1 to 5)

213744

168020

45724

247552

205953

41599

105852

88439

17413

102829

87375

15454

C. Errors & Omissions

4149

—

4149

—

2506

-2506

6563

—

6563

1715

1137

578

D. Overall Balance

602085

545493

56592

610587

582925

27662

330916

298828

32088

289819

280679

9140

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements (i+ii)

—

56592

-56592

—

27662

-27662

—

32088

-32088

—

9140

-9140

i) I.M.F.

—

—

—

—

115

-115

—

—

—

—

—

—

ii) Foreign Exchange Reserves

—

56592

-56592

—

27547

-27547

—

32088

-32088

—

9140

-9140

(Increase - / Decrease +)

PR : Partially Revised.

See ‘Notes on Tables’.

(Rs. crore)

Items

Apr.-Jun. 2002 PR

Apr.-Jun. 2001

Jul.-Sep. 2002

Jul.-Sep. 2001

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

57561

72516

-14955

50346

67849

-17503

59534

78279

-18745

51200

69192

-17992

II. Invisibles (a+b+c)

46411

29864

16547

43336

27460

15876

54995

29730

25265

40393

27666

12727

a) Services

25541

21454

4087

22474

20913

1561

33844

22595

11249

26112

21631

4481

i) Travel

2955

3112

-157

3366

3397

-31

3489

4237

-748

3210

2704

506

ii) Transportation

2528

3327

-799

1773

2837

-1064

3814

3258

556

2324

3191

-867

iii) Insurance

323

150

173

288

172

116

544

401

143

321

343

-22

iv) G.n.i.e.

436

281

155

711

341

370

408

351

57

501

354

147

v) Miscellaneous

19299

14584

4715

16336

14166

2170

25589

14348

11241

19756

15039

4717

of which : Software Services

10063

832

9231

8341

802

7539

9768

950

8818

8549

851

7698

b) Transfers

17907

225

17682

17634

76

17558

17938

622

17316

10966

70

10896

i) Official

249

—

249

187

3

184

220

—

220

340

—

340

ii) Private

17658

225

17433

17447

73

17374

17718

622

17096

10626

70

10556

c) Income

2963

8185

-5222

3228

6471

-3243

3213

6513

-3300

3315

5965

-2650

i) Investment Income

2869

8171

-5302

3063

6460

-3397

3105

6498

-3393

3222

5953

-2731

ii) Compensation to employees

94

14

80

165

11

154

108

15

93

93

12

81

Total Current Account (I+II)

103972

102380

1592

93682

95309

-1627

114529

108009

6520

91593

96858

-5265

B. Capital Account

1. Foreign Investment (a+b)

11823

8183

3640

12376

5856

6520

9606

8054

1552

14477

8922

5555

a) In India

11643

7591

4052

12208

4895

7313

9546

7116

2430

14385

7306

7079

i) Direct

5276

61

5215

2860

5

2855

3019

1

3018

5860

8

5852

ii) Portfolio

6367

7530

-1163

9348

4890

4458

6527

7115

-588

8525

7298

1227

b) Abroad

180

592

-412

168

961

-793

60

938

-878

92

1616

-1524

2. Loans (a+b+c)

15758

21485

-5727

12063

16606

-4543

14380

17827

-3447

12580

13568

-988

a) External Assistance

2814

5920

-3106

2918

3123

-205

2672

2508

164

2910

1987

923

i) By India

—

145

-145

—

339

-339

—

7

-7

—

21

-21

ii) To India

2814

5775

-2961

2918

2784

134

2672

2501

171

2910

1966

944

b) Commercial Borrowings

1526

5018

-3492

2472

5225

-2753

3810

8222

-4412

3397

4808

-1411

(MT & LT)

i) By India

—

—

—

5

—

5

—

—

—

1

—

1

ii) To India

1526

5018

-3492

2467

5225

-2758

3810

8222

-4412

3396

4808

-1412

c) Short Term To India

11418

10547

871

6673

8258

-1585

7898

7097

801

6273

6773

-500

3. Banking Capital (a+b)

17246

14140

3106

27440

16299

11141

19293

10833

8460

16037

16571

-534

a) Commercial Banks

14681

14140

541

25419

16299

9120

19293

10215

9078

16037

15770

267

i) Assets

2260

5986

-3726

8377

2354

6023

7954

2478

5476

2059

6272

-4213

ii) Liabilities

408

245

163

677

343

334

1243

447

796

929

109

820

iii) Non-Resident Deposits

12013

7909

4104

16365

13602

2763

10096

7290

2806

13049

9389

3660

b) Others

2565

—

2565

2021

—

2021

—

618

-618

—

801

-801

4. Rupee Debt Service

—

1722

-1722

—

1820

-1820

—

28

-28

—

3

-3

5. Other Capital

7930

2646

5284

1938

3615

-1677

9816

3521

6295

5918

4115

1803

Total Capital Account (1 to 5)

52757

48176

4581

53817

44196

9621

53095

40263

12832

49012

43179

5833

C. Errors & Omissions

1980

—

1980

—

1137

-1137

4583

—

4583

1715

—

1715

D. Overall Balance

158709

150556

8153

147499

140642

6857

172207

148272

23935

142320

140037

2283

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements (i+ii)

—

8153

-8153

—

6857

-6857

—

23935

-23935

—

2283

-2283

i) I.M.F.

—

—

—

—

—

—

—

—

—

—

—

—

ii) Foreign Exchange Reserves

—

8153

-8153

—

6857

-6857

—

23935

-23935

—

2283

-2283

(Increase - / Decrease +)

PR : Partially Revised.