(Rs. crore)

Items

1990-91PR

1995-96PR

1996-97PR

1997-98

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

33152.6

50086.2

-16933.6

108481.1

146542.3

-38061.2

121193.5

173753.0

-52559.5

129515.9

190266.8

-60750.9

II.

INVISIBLES (a+b+c)

13393.6

13828.5

-434.9

59481.7

41027.2

18454.5

76533.8

39813.4

36720.4

85517.1

49321.2

36195.9

a)

Services

8167.1

6408.1

1759.0

24787.6

25449.5

-661.9

27007.1

23943.4

3063.7

34488.2

30157.1

4331.1

i)

Travel

2612.5

702.5

1910.0

9150.3

3908.8

5241.5

10231.8

3049.3

7182.5

10879.6

5339.6

5540.0

ii)

Transportation

1764.6

1961.0

-196.4

6764.5

7279.5

-515.0

6942.4

8497.1

-1554.7

6652.1

9352.3

-2700.2

iii)

Insurance

198.4

158.4

40.0

599.6

478.9

120.7

771.1

542.6

228.5

869.7

679.1

190.6

iv)

G.n.i.e.

27.3

311.2

-283.9

44.0

724.1

-680.1

256.9

634.7

-377.8

1037.6

593.8

443.8

v)

Miscellaneous

3564.3

3275.0

289.3

8229.2

13058.2

-4829.0

8804.9

11219.7

-2414.8

15049.2

14192.3

856.9

b)

Transfers

4566.0

27.5

4538.5

29962.1

129.2

29832.9

45715.7

290.5

45425.2

45234.2

164.9

45069.3

vi)

Official

829.3

1.8

827.5

1193.7

21.0

1172.7

1507.4

50.3

1457.1

1304.9

-

1304.9

vii)

Private

3736.7

25.7

3711.0

28768.4

108.2

28660.2

44208.3

240.2

43968.1

43929.3

164.9

43764.4

c)

Income

660.5

7392.9

-6732.4

4732.0

15448.5

-10716.5

3811.0

15579.5

-11768.5

5794.7

18999.2

-13204.5

of which : Compensation of

          employees

-

-

-

-

-

-

-

-

-

0.5

234.6

-234.1

Total Current Account (I+II)

46546.2

63914.7

-17368.5

167962.8

187569.5

-19606.7

197727.3

213566.4

-15839.1

215033.0

239588.0

-24555.0

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

201.8

18.3

183.5

19041.9

3418.2

15623.7

27342.0

6621.5

20720.5

33045.2

14612.4

18432.8

a)

In India (i+ii)

201.8

18.3

183.5

18994.4

2720.8

16273.6

27309.2

5921.9

21387.3

32676.0

14114.6

18561.4

i)

Direct

191.7

18.1

173.6

7277.2

100.7

7176.5

9728.6

76.5

9652.1

11970.5

123.6

11846.9

ii)

Portfolio

10.1

0.2

9.9

11717.2

2620.1

9097.1

17580.6

5845.4

11735.2

20705.5

13991.0

6714.5

b)

Abroad

-

-

-

47.5

697.4

-649.9

32.8

699.6

-666.8

369.2

497.8

-128.6

2.

Loans (a+b+c)

16922.4

6994.7

9927.7

38395.5

30421.5

7974.0

62989.9

46008.1

16981.8

64110.7

46688.5

17422.2

a)

External Assistance

6094.5

2140.1

3954.4

10101.4

6799.2

3302.2

10892.9

6923.2

3969.7

10795.0

7442.4

3352.6

i)

By India

-

10.5

-10.5

-

53.6

-53.6

-

28.6

-28.6

-

77.7

-77.7

ii)

To India

6094.5

2129.6

3964.9

10101.4

6745.6

3355.8

10892.9

6894.6

3998.3

10795.0

7364.7

3430.3

b)

Commercial Borrowings

7683.8

3639.2

4044.6

14470.4

9892.4

4578.0

26896.0

16862.9

10033.1

27253.0

12653.3

14599.7

(MT & LT)

i)

By India

54.1

43.9

10.2

30.0

-

30.0

29.5

-

29.5

42.3

-

42.3

ii)

To India

7629.7

3595.3

4034.4

14440.4

9892.4

4548.0

26866.5

16862.9

10003.6

27210.7

12653.3

14557.4

c)

Short Term

To India

3144.1

1215.4

1928.7

13823.7

13729.9

93.8

25201.0

22222.0

2979.0

26062.7

26592.8

-530.1

3.

Banking Capital (a+b)

18133.4

16908.6

1224.8

21691.7

19246.7

2445.0

28394.2

20504.1

7890.1

33053.6

36243.4

-3189.8

a)

Commercial Banks

14282.0

12659.8

1622.2

20787.3

17704.0

3083.3

27052.0

19145.7

7906.3

30326.4

34838.9

-4512.5

i)

Assets

764.2

1415.8

-651.6

2845.4

4319.9

-1474.5

2650.7

5738.3

-3087.6

2093.4

10214.1

-8120.7

ii)

Liabilities

334.5

817.1

-482.6

1270.9

534.3

736.6

362.6

1262.6

-900.0

193.0

909.1

-716.1

iii)

Non-Resident Deposits

13183.3

10426.9

2756.4

16671.0

12849.8

3821.2

24038.7

12144.8

11893.9

28040.0

23715.7

4324.3

b)

Others

3851.4

4248.8

-397.4

904.4

1542.7

-638.3

1342.2

1358.4

-16.2

2727.2

1404.5

1322.7

4.

Rupee Debt Service

-

2139.8

-2139.8

-

3105.5

-3105.5

-

2542.0

-2542.0

-

2783.5

-2783.5

5.

Other Capital

5593.3

2128.7

3464.6

2474.3

11140.4

-8666.1

9390.5

10267.4

-876.9

23821.9

9170.8

14651.1

Total Capital Account (1 to 5)

40850.9

28190.1

12660.8

81603.4

67332.3

14271.1

128116.6

85943.1

42173.5

154031.4

109498.6

44532.8

C.

Errors & Omissions

236.8

-

236.8

1286.9

-

1286.9

-

2114.3

-2114.3

-

3324.0

-3324.0

D.

Overall Balance

87633.9

92104.8

-4470.9

250853.1

254901.8

-4048.7

325843.9

301623.8

24220.1

369064.4

352410.6

16653.8

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E.

Monetary Movements (i+ii)

5626.8

1155.9

4470.9

9797.7

5749.0

4048.7

-

24220.1

-24220.1

5900.5

22554.3

-16653.8

i)

I.M.F.

3333.7

1155.9

2177.8

-

5749.0

-5749.0

-

3461.2

-3461.2

-

2286.2

-2286.2

ii)

Foreign Exchange Reserves

2293.1

-

2293.1

9797.7

-

9797.7

-

20758.9

-20758.9

5900.5

20268.1

-14367.6

(Increase - / Decrease +)

No. 43 : Overall Balance of Payments in Rupees

(Rs. crore)

Items

January-March 1998

April-June 1998

July-September 1998

October-December 1998

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

34577.8

52371.7

- 17793.9

31913.3

50883.1

- 18969.8

37528.2

52130.4

- 14602.2

34961.4

48755.9

- 13794.5

II.

INVISIBLES (a+b+c)

20833.5

14684.5

6149.0

25722.3

14969.1

10753.2

26272.9

16235.0

10037.9

24881.9

15724.0

9157.9

a)

Services

9660.5

8468.9

1191.6

12376.1

11236.5

1139.6

12991.6

11011.9

1979.7

12222.8

10041.2

2181.6

i)

Travel

3227.7

1465.1

1762.6

2735.0

1788.1

946.9

2700.6

1126.7

1573.9

2651.2

855.5

1795.7

ii)

Transportation

1713.8

2340.7

- 626.9

1825.1

3021.6

- 1196.5

2119.1

2607.5

- 488.4

1565.2

3068.5

- 1503.3

iii)

Insurance

254.9

214.9

40.0

237.1

109.7

127.4

230.9

149.6

81.3

211.7

86.1

125.6

iv)

G.n.i.e.

427.2

188.9

238.3

408.8

601.0

- 192.2

953.6

341.8

611.8

803.1

306.5

496.6

v)

Miscellaneous

4036.9

4259.3

- 222.4

7170.1

5716.1

1454.0

6987.4

6786.3

201.1

6991.6

5724.6

1267.0

b)

Transfers

9660.5

58.4

9602.1

11134.8

76.6

11058.2

11486.0

77.4

11408.6

10721.3

65.9

10655.4

vi)

Official

304.7

-

304.7

207.1

-

207.1

297.3

-

297.3

433.6

-

433.6

vii)

Private

9355.8

58.4

9297.4

10927.7

76.6

10851.1

11188.7

77.4

11111.3

10287.7

65.9

10221.8

c)

Income

i)

Investment Income

1512.5

6028.3

- 4515.8

2211.4

3511.8

- 1300.4

1756.7

5133.2

- 3376.5

1862.9

5596.3

- 3733.4

ii)

Comensation of Employees

-

128.9

- 128.9

-

144.2

- 144.2

38.6

12.5

26.1

74.9

20.6

54.3

Total Current Account (I+II)

55411.3

67056.2

- 11644.9

57635.6

65852.2

- 8216.6

63801.1

68365.4

- 4564.3

59843.3

64479.9

- 4636.6

B.

CAPITAL ACCOUNT

1.

Foreign Investment (a+b)

7288.7

4151.1

3137.6

5143.1

3114.4

2028.7

5062.1

4185.3

876.8

6017.0

5449.4

567.6

a)

In India (i+ii)

7076.4

4029.0

3047.4

4558.0

2749.7

1808.3

5018.2

3864.0

1154.2

6012.9

5315.4

697.5

i.

Direct

2719.6

14.0

2705.6

3533.0

0.0

3533.0

1652.8

-

1652.8

1365.2

33.4

1331.8

ii.

Portfolio

4356.8

4015.0

341.8

1025.0

2749.7

- 1724.7

3365.4

3864.0

- 498.6

4647.7

5282.0

- 634.3

b)

Abroad

212.3

122.1

90.2

585.1

364.7

220.4

43.9

321.3

- 277.4

4.1

134.0

- 129.9

2.

Loans

15182.2

13935.0

1247.2

11358.2

12563.4

- 1205.2

29242.1

13123.6

16118.5

9169.2

7957.2

1212.0

(a+b+c)

a)

External Assistance

3794.9

2235.2

1559.7

1715.6

1912.0

- 196.4

1748.7

2179.1

- 430.4

3622.2

2382.1

1240.1

i)

By India

-

8.2

- 8.2

1.0

36.0

- 35.0

1.2

27.1

- 25.9

-

15.1

- 15.1

ii)

To India

3794.9

2227.0

1567.9

1714.6

1876.0

- 161.4

1747.5

2152.0

- 404.5

3622.2

2367.0

1255.2

b)

Commercial Borrowings

5300.3

4168.6

1131.7

3075.0

1995.5

1079.5

21611.1

3123.8

18487.3

1927.6

2092.5

164.9

(MT & LT)

i)

By India

-

-

-

-

-

-

2.0

-

2.0

20.4

-

20.4

ii)

To India

5300.3

4168.6

1131.7

3075.0

1995.5

1079.5

21609.1

3123.8

18485.3

1907.2

2092.5

- 185.3

c)

Short Term

To India

6087.0

7531.2

- 1444.2

6567.6

8655.9

- 2088.3

5882.3

7820.7

- 1938.4

3619.4

3482.6

136.8

3.

Banking Capital

8756.6

5342.5

3414.1

5020.1

8680.1

- 3660.0

5494.9

7097.8

- 1602.9

7523.0

5397.5

2125.5

(a+b)

a)

Commercial Banks

8609.0

5186.7

3422.3

3633.6

8677.8

- 5044.2

5429.3

6448.4

- 1019.1

7499.8

5175.2

2324.6

i)

Assets

31.8

193.3

- 161.5

20.7

5083.4

- 5062.7

2355.8

1702.8

653.0

1899.5

2866.1

- 966.6

ii)

Liabilities

24.2

431.4

- 407.2

16.9

168.5

- 151.6

240.1

58.2

181.9

87.6

44.4

43.2

iii)

Non-Resident Deposits

8553.0

4562.0

3991.0

3596.0

3425.9

170.1

2833.4

4687.4

- 1854.0

5512.7

2264.7

3248.0

b)

Others

147.6

155.8

- 8.2

1386.5

2.3

1384.2

65.6

649.4

- 583.8

23.2

222.3

- 199.1

4.

Rupee Debt Service

-

320.6

- 320.6

-

2386.6

- 2386.6

-

12.8

- 12.8

-

244.3

- 244.3

5.

Other Capital

12422.0

2773.6

9648.4

6394.3

816.3

5578.0

1441.5

3657.0

- 2215.5

4661.3

1018.8

3642.5

Total Capital Account

43649.5

26522.8

17126.7

27915.7

27560.8

354.9

41240.6

28076.5

13164.1

27370.5

20067.2

7303.3

(1 to 5)

C.

Errors & Omissions

2850.2

-

2850.2

692.3

-

692.3

-

611.6

- 611.6

839.4

-

839.4

D.

Overall Balance

101911.0

93579.0

8332.0

86243.6

93413.0

- 7169.4

105041.7

97053.5

7988.2

88053.2

84547.1

3506.1

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E.

Monetary Movements

-

8332.0

- 8332.0

7586.7

417.3

7169.4

-

7988.2

- 7988.2

-

3506.1

- 3506.1

(i+ii)

i)

I.M.F.

-

488.4

- 488.4

-

417.3

- 417.3

-

413.6

- 413.6

-

385.8

- 385.8

iii)

Foreign Exchange Reserves

-

7843.6

- 7843.6

7586.7

7586.7

-

7574.6

- 7574.6

-

3120.3

- 3120.3

( Increase - / Decrease +)

PR : Partially Revised.

See ‘Notes on Tables’.