(Rs. crore)

Oct-Dec. 2002P

Jan-Mar 2003 P

Apr-Jun 2003P

Jul- Sep 2003P

Item

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

62686

83674

-20988

67236

82266

-15030

63728

91275

-27547

66994

95631

-28637

II.INVISIBLES (a+b+c)

55393

29992

25401

53724

32905

20819

49050

23000

26050

55006

23965

31041

a) Services

33178

20367

12811

30603

22604

7999

25038

13421

11617

27926

14808

13118

i) Travel

4051

3668

383

4146

5142

-996

4018

2384

1634

4106

3167

939

ii) Transportation

2778

3142

-364

2820

2609

211

2870

2584

286

3181

2476

705

iii) Insurance

401

527

-126

473

433

40

371

475

-104

414

535

-121

iv) G.n.i.e.

357

295

62

285

181

104

332

301

31

310

198

112

v) Miscellaneous

25591

12735

12856

22879

14239

8640

17447

7677

9770

19915

8432

11483

of which : Software Services

12529

876

11653

12525

914

11611

13468

828

12640

13805

352

13453

b) Transfers

19392

143

19249

19691

787

18904

20254

559

19695

22531

168

22363

i) Official

774

2

772

734

2

732

160

0

160

344

2

342

ii) Private

18618

141

18477

18957

785

18172

20094

559

19535

22187

166

22021

c) Income

2823

9482

-6659

3430

9514

-6084

3758

9020

-5262

4549

8989

-4440

i) Investment Income

2685

9454

-6769

3314

9482

-6168

3659

8989

-5330

4474

8943

-4469

ii) Compensation of Employees

138

28

110

116

32

84

99

31

68

75

46

29

Total Current Account

118079

113666

4413

120960

115171

5789

112778

114275

-1497

122000

119596

2404

(I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

17293

9951

7342

16589

9736

6853

21741

11804

9937

31327

17176

14151

(a+b)

a) Foreign Direct Investment (i+ii)

5108

1361

3747

5281

1263

4018

4410

948

3462

5575

1249

4326

i. In India

5021

-

5021

5252

216

5036

4101

-

4101

5398

-

5398

Equity

2467

-

2467

2910

216

2694

1638

-

1638

2935

-

2935

Reinvested Earnings

1812

-

1812

1813

-

1813

1718

-

1718

1718

-

1718

Other Capital

742

-

742

529

-

529

745

-

745

745

-

745

ii. Abroad

87

1361

-1274

29

1047

-1018

309

948

-639

177

1249

-1072

Equity

87

571

-484

29

300

-271

309

299

10

177

600

-423

Reinvested Earnings

-

650

-650

-

650

-650

-

555

-555

-

555

-555

Other Capital

-

140

-140

-

97

-97

-

94

-94

-

94

-94

b) Portfolio Investment

12185

8590

3595

11308

8473

2835

17331

10856

6475

25752

15927

9825

In India

12185

8590

3595

11308

8473

2835

17331

10753

6578

25752

15927

9825

Abroad

-

-

-

-

-

-

-

103

-103

-

-

-

2.Loans

15247

15850

-603

20996

32010

-11014

26883

23101

3782

25541

21472

4069

(a+b+c)

a) External Assistance

3733

3074

659

4144

16465

-12321

2174

3732

-1558

2708

2113

595

i) By India

-

1

-1

-

4

-4

-

23

-23

0

5

-5

ii) To India

3733

3073

660

4144

16461

-12317

2174

3709

-1535

2708

2108

600

b) Commercial Borrowings

3281

4734

-1453

4784

6329

-1545

4377

3287

1090

3927

6476

-2549

(MT & LT)

i) By India

45

-

45

-

-

-

-

-

-

16

-

16

ii) To India

3236

4734

-1498

4784

6329

-1545

4377

3287

1090

3911

6476

-2565

c) Short Term

To India

8233

8042

191

12068

9216

2852

20332

16082

4250

18906

12883

6023

3. Banking Capital

32641

11712

20929

16698

8958

7740

50806

41882

8924

18719

13375

5344

(a+b)

a) Commercial Banks

32635

11138

21497

16645

8958

7687

49820

40596

9224

18719

12065

6654

i) Assets

17337

497

16840

5547

736

4811

3542

2263

1279

5461

3734

1727

ii) Total Liabilities

15298

10641

4657

11098

8222

2876

46278

38333

7945

13258

8331

4927

of which: Non-Resident Deposits

14817

10589

4228

10842

7943

2899

45532

37256

8276

9475

8237

1238

b) Others

6

574

-568

53

-

53

986

1286

-300

-

1310

-1310

4. Rupee Debt Service

-

-

-

-

553

-553

-

1418

-1418

-

10

-10

5. Other Capital

5991

3755

2236

7926

3244

4682

6363

2144

4219

12383

1393

10990

Total Capital Account

71172

41268

29904

62209

54501

7708

105793

80349

25444

87970

53426

34544

(1 to 5)

C. Errors & Omissions

-

4976

-4976

7094

-

7094

380

-

380

1511

-

1511

D. Overall Balance

189251

159910

29341

190263

169672

20591

218951

194624

24327

211481

173022

38459

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

29341

-29341

-

20591

-20591

-

24327

-24327

-

38459

-38459

(i+ii)

i) I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii) Foreign Exchange Reserves

-

29341

-29341

-

20591

-20591

-

24327

-24327

-

38459

-38459

( Increase - / Decrease +)