COUNTRY NAME: INDIA  IFS CODE: 534
INTERNATIONAL INVESTMENT POSITION:
EXTERNAL ASSETS AND LIABILITIES
AT END OF DECEMBER 2006
UNITS: Crores   REPORTING CURRENCY: INR

Period

Mar-05(PR)

Mar-06(PR)

June-06 (P)

Sept-06 (PR)

Dec-06(P)

8995.Z

International Investment Position, net

-183,134.54

-213,805.97

-210,411.83

-219,916.81

-195,334.55

8995CZ

A. Assets

736,174.98

818,363.89

884,695.93

910,604.84

995,023.21

8505.Z

1. Direct Investment Abroad

43,899.18

57,828.78

65,045.98

70,128.94

96,627.63

8506..

1.1 Equity Capital and Reinvested Earnings

39,753.61

50,362.40

56,276.70

60,621.54

85,813.21

8507..

1.1.1 Claims on Affiliated Enterprises

39,753.61

50,362.40

56,276.70

60,621.54

85,813.21

8508..

1.1.2 Liabilities to Affiliated Enterprises (-)

8530..

1.2 Other Capital

4,145.57

7,466.38

8,769.28

9,507.40

10,814.42

8535..

1.2.1 Claims on Affiliated Enterprises

4,145.57

7,466.38

8,769.28

9,507.40

10,814.42

8540..

1.2.2 Liabilities to Affiliated Enterprises (-)

8602.Z

2. Portfolio Investment

3,524.70

5,755.07

4,913.07

5,428.07

5,173.07

8610..

2.1 Equity Securities

1,732.70

2,913.57

2,224.57

2,460.57

2,417.57

8611..

2.1.1 Monetary Authorities

8612..

2.1.2 General Government

8613..

2.1.3 Banks

926.00

1,975.00

1,286.00

1,522.00

1,479.00

8614..

2.1.4 Other Sectors $

806.70

938.57

938.57

938.57

938.57

8619..

2.2 Debt Securities

1,792.00

2,841.50

2,688.50

2,967.50

2,755.50

8620..

2.2.1 Bonds and Notes

1,612.00

2,769.50

2,612.50

2,890.50

2,676.50

8621..

2.2.1.1 Monetary Authorities

8622..

2.2.1.2 General Government

8623..

2.2.1.3 Banks

799.00

2,007.00

1,850.00

2,128.00

1,914.00

8624..

2.2.1.4 Other Sectors $

813.00

762.50

762.50

762.50

762.50

8630..

2.2.2 Money-market Instruments

180.00

72.00

76.00

77.00

79.00

8631..

2.2.2.1 Monetary Authorities

8632..

2.2.2.2 General Government

8633..

2.2.2.3 Banks

180.00

72.00

76.00

77.00

79.00

8634..

2.2.2.4 Other Sectors

8900.Z

3. Financial Derivatives

8901..

3.1 Monetary Authorities

8902..

3.2 General government

8903..

3.3 Banks

8904..

3.4 Other sectors

8703.Z

4. Other Investment

69,635.10

78,393.04

64,036.88

75,300.83

109,240.51

8706..

4.1 Trade Credits

9,683.00

1,743.49

350.00

1,280.00

18,615.00

8707..

4.1.1 General Government

8708..

4.1.1.1 Long-term

8709..

4.1.1.2 Short-term

8710..

4.1.2 Other Sectors

9,683.00

1,743.49

350.00

1,280.00

18,615.00

8711..

4.1.2.1 Long-term

8712..

4.1.2.2 Short-term

9,683.00

1,743.49

350.00

1,280.00

18,615.00

8714..

4.2 Loans

8,166.81

11,368.86

7,186.73

10,261.02

16,180.94

8715..

4.2.1 Monetary Authorities

8717..

4.2.1.1 Long-term

8718..

4.2.1.2 Short-term

8719..

4.2.2 General Government

3,446.60

3,816.17

3,816.17

3,816.17

3,816.17

8720..

4.2.2.1 Long-term

3,446.60

3,816.17

3,816.17

3,816.17

3,816.17

8721..

4.2.2.2 Short-term

8722..

4.2.3 Banks

3,458.77

6,331.97

2,149.84

5,224.13

11,144.05

8723..

4.2.3.1 Long-term

3,458.77

6,331.97

2,149.84

5,224.13

11,144.05

8724..

4.2.3.2 Short-term

8725..

4.2.4 Other Sectors

1,261.44

1,220.72

1,220.72

1,220.72

1,220.72

8726..

4.2.4.1 Long-term $

1,261.44

1,220.72

1,220.72

1,220.72

1,220.72

8727..

4.2.4.2 Short-term

8730..

4.3 Currency and Deposits

36,910.36

49,836.33

40,658.95

47,317.01

57,410.81

8731..

4.3.1 Monetary Authorities

8732..

4.3.2 General Government

16.28

13.52

16.64

9.28

8.25

8733..

4.3.3 Banks

33,044.08

46,431.31

37,250.81

43,916.23

54,011.06

8734..

4.3.4 Other Sectors $

3,850.00

3,391.50

3,391.50

3,391.50

3,391.50

8736..

4.4 Other Assets

14,874.93

15,444.36

15,841.20

16,442.80

17,033.76

8737..

4.4.1 Monetary Authorities

8738..

4.4.1.1 Long-term

8739..

4.4.1.2 Short-term

8740..

4.4.2 General Government

3,178.45

3,161.14

3,265.95

3,256.74

3,163.20

8741..

4.4.2.1 Long-term

3,178.45

3,161.14

3,265.95

3,256.74

3,163.20

8742..

4.4.2.2 Short-term

8743..

4.4.3 Banks

7,321.48

8,019.22

8,311.25

8,922.06

9,606.56

8744..

4.4.3.1 Long-term

7,321.48

8,019.22

8,311.25

8,922.06

9,606.56

8745..

4.4.3.2 Short-term

8746..

4.4.4 Other Sectors

4,375.00

4,264.00

4,264.00

4,264.00

4,264.00

8747..

4.4.4.1 Long-term $

4,375.00

4,264.00

4,264.00

4,264.00

4,264.00

8748..

4.4.4.2 Short-term

8802.Z

5. Reserve Assets

619,116.00

676,387.00

750,700.00

759,747.00

783,982.00

8812..

5.1 Monetary Gold

19,686.00

25,674.00

28,479.00

28,506.00

28,824.00

8811..

5.2 Special Drawing Rights

20.00

12.00

2.00

6.00

4.00

8810..

5.3 Reserve Position in the Fund

6,289.00

3,374.00

3,518.00

3,502.00

2,416.00

8803..

5.4 Foreign Exchange

593,121.00

647,327.00

718,701.00

727,733.00

752,738.00

8808..

5.4.1 Currency and Deposits

432,038.00

490,425.00

534,837.00

570,779.00

574,376.00

8808A.

5.4.1.1 With Monetary Authorities

284,930.00

291,745.00

317,468.00

351,324.00

359,312.00

8808B.

5.4.1.2 With Banks

147,108.00

198,680.00

217,369.00

219,455.00

215,064.00

8806..

5.4.2 Securities

161,083.00

156,902.00

183,864.00

156,954.00

178,362.00

8806S.

5.4.2.1 Equities

8806T.

5.4.2.2 Bonds and Notes

8806U.

5.4.2.3 Money-market Instruments

8814A.

5.4.3 Financial Derivatives (net)

8813..

5.5 Other Claims

Mar-05(PR)

Mar-06(PR)

June-06 (PR)

Sept-06(PR)

Dec-06(P)

8995DZ

B. Liabilities

919,309.52

1,032,169.86

1,095,107.76

1,130,521.65

1,190,357.76

8555.Z

1. Direct Investment in Reporting economy

192,643.35

226,156.58

237,688.72

253,185.62

291,467.93

8556..

1.1 Equity Capital and Reinvested
Earnings $$

180,408.60

213,377.60

224,341.60

239,908.60

278,906.60

8557..

1.1.1 Claims on Direct Investors (-)

8558..

1.1.2 Liabilities to Direct Investors

180,408.60

213,377.60

224,341.60

239,908.60

278,906.60

8580..

1.2 Other Capital

12,234.75

12,778.98

13,347.12

13,277.02

12,561.33

8585..

1.2.1 Claims on Direct Investors (-)

8590..

1.2.2 Liabilities to Direct Investors $$$

12,234.75

12,778.98

13,347.12

13,277.02

12,561.33

8652.Z

2. Portfolio Investment

243,668.71

288,280.92

298,048.93

309,981.15

328,095.79

8660..

2.1 Equity Securities

188,825.00

244,182.00

241,791.00

251,723.00

267,746.00

8663..

2.1.1 Banks @@

8664..

2.1.2 Other Sectors $$

188,825.00

244,182.00

241,791.00

251,723.00

267,746.00

8669..

2.2 Debt securities

54,843.71

44,098.92

56,257.93

58,258.15

60,349.79

8670..

2.2.1 Bonds and notes

54,843.71

43,798.35

55,957.36

57,957.58

60,049.22

8671..

2.2.1.1 Monetary Authorities

8672..

2.2.1.2 General Government

691.71

492.35

558.36

552.58

483.22

8673..

2.2.1.3 Banks #

24,198.97

177.89

189.22

188.50

185.48

8674..

2.2.1.4 Other Sectors ##

29,953.03

43,128.11

55,209.78

57,216.50

59,380.52

8680..

2.2.2 Money-market Instruments

0.00

300.57

300.57

300.57

300.57

8681..

2.2.2.1 Monetary Authorities

8682..

2.2.2.2 General Government

300.57

300.57

300.57

300.57

8683..

2.2.2.3 Banks

8684..

2.2.2.4 Other Sectors

8905.Z

3. Financial Derivatives

8906..

3.1 Monetary Authorities

8907..

3.2 General Government

8908..

3.3 Banks

8909..

3.4 Other Sectors

8753.Z

4. Other Investment

482,997.46

517,732.36

559,370.11

567,354.88

570,794.04

8756..

4.1 Trade Credits

41,820.00

46,871.00

50,322.00

57,017.00

52,015.00

8757..

4.1.1 General Government

4,975.00

4,736.00

4,957.00

4,874.00

4,696.00

8758..

4.1.1.1 Long-term

4,975.00

4,736.00

4,957.00

4,874.00

4,696.00

8759..

4.1.1.2 Short-term

8760..

4.1.2 Other Sectors

36,845.00

42,135.00

45,365.00

52,143.00

47,319.00

8761..

4.1.2.1 Long-term

3,923.00

3,346.00

3,405.00

3,316.00

3,008.00

8762..

4.1.2.2 Short-term*

32,922.00

38,789.00

41,960.00

48,827.00

44,311.00

8764..

4.2 Loans

287,915.25

304,609.02

327,628.88

331,607.98

338,086.67

8765..

4.2.1 Monetary Authorities

0.00

0.00

0.00

0.00

8766..

4.2.1.1 Use of Fund Credit & loans
from the fund

0.00

0.00

0.00

0.00

8767..

4.2.1.2 Other Long-term

8768..

4.2.1.3 Short-term

8769..

4.2.2 General Government

195,310.00

197,457.00

207,538.00

207,118.00

204,142.00

8770..

4.2.2.1 Long-term

195,310.00

197,457.00

207,538.00

207,118.00

204,142.00

8771..

4.2.2.2 Short-term

8772..

4.2.3 Banks

7,452.00

6,678.00

6,953.00

6,738.00

6,723.00

8773..

4.2.3.1 Long-term

7,452.00

6,678.00

6,953.00

6,738.00

6,723.00

8774..

4.2.3.2 Short-term

8775..

4.2.4 Other Sectors

85,153.25

100,474.02

113,137.88

117,751.98

127,221.67

8776..

4.2.4.1 Long-term**

85,153.25

100,474.02

113,137.88

117,751.98

127,221.67

8777..

4.2.4.2 Short-term

8780..

4.3 Currency and Deposits

147,196.00

161,290.87

175,989.20

172,345.27

174,227.10

8781..

4.3.1 Monetary Authorities

3,929.00

4,575.87

11,692.20

4,540.27

4,405.10

8782..

4.3.2 General government

8783..

4.3.3 Banks @

143,267.00

156,715.00

164,297.00

167,805.00

169,822.00

8784..

4.3.4 Other sectors

8786..

4.4 Other Liabilities

6,066.21

4,961.47

5,430.03

6,384.63

6,465.27

8787..

4.4.1 Monetary Authorities

8788..

4.4.1.1 Long-term

8789..

4.4.1.2 Short-term

8790..

4.4.2 General Government

8791..

4.4.2.1 Long-term

8792..

4.4.2.2 Short-term

8793..

4.4.3 Banks

718.21

311.97

780.53

1,735.13

1,815.77

8794..

4.4.3.1 Long-term

8795..

4.4.3.2 Short-term

718.21

311.97

780.53

1,735.13

1,815.77

8796..

4.4.4 Other sectors

5,348.00

4,649.50

4,649.50

4,649.50

4,649.50

8797..

4.4.4.1 Long-term

8798..

4.4.4.2 Short-term $

5,348.00

4,649.50

4,649.50

4,649.50

4,649.50

PR :   Data are Partially Revised.
P :      Data as on End-Decemberr 2006 are Provisional.
$ :      Based on survey on Foreign Liabilities & Assets
$$ :    Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes.
$$$ :  All liabilities (other than equity) between direct investor & direct investment enterprises are
treated as other capital.
#  :     Include India Development Bonds, Resurgent India Bonds, India Millennium Deposits etc.
@  :   Include accrued interest; also includes the flow of the discontinued NRNR rupee deposit
*  :     Suppliers Credit upto 180 days are not included.
**  :   Includes Buyers' Credit. Loan transactions between direct investor & direct investment
enterprises are treated as other capital.
## : Include Foreign Currency Convertible Bonds.
@@: Equity Investments in Banks by Non-residents included under FDI.