( US $ million )

2002-03PR

2001-02PR

2000-01 PR

Apr-Sep 2003 P

Item

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

52512

65422

-12910

44915

57618

-12703

44894

59264

-14370

28106

40185

-12079

II.INVISIBLES (a+b+c)

43373

26326

17047

36690

23205

13485

34786

24006

10780

22382

10096

12286

a) Services

24963

18198

6765

20665

16088

4577

18870

16392

2478

11392

6070

5322

i) Travel

3029

3467

-438

2910

2282

628

3168

2874

294

1747

1195

552

ii) Transportation

2524

2547

-23

1969

2382

-413

1913

3170

-1257

1301

1087

214

iii) Insurance

368

314

54

267

254

13

257

122

135

169

217

-48

iv) G.n.i.e.

307

228

79

469

272

197

657

341

316

138

107

31

v) Miscellaneous

18735

11642

7093

15050

10898

4152

12875

9885

2990

8037

3464

4573

of which : Software Services

9600

737

8863

7556

672

6884

6341

591

5750

5863

253

5610

b) Transfers

15584

367

15217

12577

68

12509

13211

77

13134

9202

155

9047

i) Official

410

-

410

385

1

384

338

2

336

109

-

109

ii) Private

15174

367

14807

12192

67

12125

12873

75

12798

9093

155

8938

c) Income

2826

7761

-4935

3448

7049

-3601

2705

7537

-4832

1788

3871

-2083

i) Investment Income

2732

7742

-5010

3362

7037

-3675

2598

7527

-4929

1751

3854

-2103

ii) Compensation of Employees

94

19

75

86

12

74

107

10

97

37

17

20

Total Current Account

95885

91748

4137

81605

80823

782

79680

83270

-3590

50488

50281

207

(I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

12325

7770

4555

14450

7758

6692

15981

10119

5862

11429

6242

5187

(a+b)

a) Foreign Direct Investment (i+ii)

4790

1179

3611

6235

1494

4741

4121

849

3272

2148

473

1675

i. In India

4717

57

4660

6136

5

6131

4051

22

4029

2044

-

2044

Equity

2757

57

2700

4100

5

4095

2422

22

2400

986

-

986

Reinvested Earnings

1498

-

1498

1646

-

1646

1350

-

1350

738

-

738

Other Capital

462

-

462

390

-

390

279

-

279

320

-

320

ii. Abroad

73

1122

-1049

99

1489

-1390

70

827

-757

104

473

-369

Equity

73

497

-424

99

669

-570

70

414

-344

104

194

-90

Reinvested Earnings

-

519

-519

-

699

-699

-

339

-339

-

239

-239

Other Capital

-

106

-106

-

121

-121

-

74

-74

-

40

-40

b) Portfolio Investment

7535

6591

944

8215

6264

1951

11860

9270

2590

9281

5769

3512

In India

7535

6556

979

8215

6195

2020

11860

9100

2760

9281

5747

3534

Abroad

-

35

-35

-

69

-69

-

170

-170

-

22

-22

2.Loans

13795

17620

-3825

11512

12862

-1350

22797

18545

4252

11265

9577

1688

(a+b+c)

a) External Assistance

2773

5233

-2460

3352

2235

1117

2942

2532

410

1051

1252

-201

i) By India

-

32

-32

-

87

-87

-

17

-17

-

6

-6

ii) To India

2773

5201

-2428

3352

2148

1204

2942

2515

427

1051

1246

-195

b) Commercial Borrowings

2833

5177

-2344

2696

4272

-1576

9052

5315

3737

1783

2107

-324

(MT & LT)

i) By India

9

-

9

3

-

3

7

2

5

3

-

3

ii) To India

2824

5177

-2353

2693

4272

-1579

9045

5313

3732

1780

2107

-327

c) Short Term

To India

8189

7210

979

5464

6355

-891

10803

10698

105

8431

6218

2213

3. Banking Capital

17969

9557

8412

17526

11934

5592

12772

11961

811

14867

11808

3059

(a+b)

a) Commercial Banks

17433

9311

8122

17041

11656

5385

12452

11567

885

14657

11250

3407

i) Assets

6853

1990

4863

5051

2789

2262

3009

4477

-1468

1940

1293

647

ii) Liabilities

10580

7321

3259

11990

8867

3123

9443

7090

2353

12717

9957

2760

of which : Non- Resident Deposits

10087

7111

2976

11435

8681

2754

8989

6672

2317

11736

9708

2028

b) Others

536

246

290

485

278

207

320

394

-74

210

558

-348

4. Rupee Debt Service

-

474

-474

-

519

-519

-

617

-617

-

303

-303

5. Other Capital

6054

2609

3445

3620

3462

158

3992

4282

-290

4044

759

3285

Total Capital Account

50143

38030

12113

47108

36535

10573

55542

45524

10018

41605

28689

12916

(1 to 5)

C. Errors & Omissions

730

-

730

402

-

402

-

572

-572

407

-

407

D. Overall Balance

146758

129778

16980

129115

117358

11757

135222

129366

5856

92500

78970

13530

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

16980

-16980

-

11757

-11757

-

5856

-5856

-

13530

-13530

(i+ii)

i) I.M.F.

-

-

-

-

-

-

-

26

-26

-

-

-

ii) Foreign Exchange Reserves

-

16980

-16980

-

11757

-11757

-

5830

-5830

-

13530

-13530

( Increase - / Decrease +)

P : Provisional ; PR Partially Revised.