COUNTRY NAME: INDIA IFS CODE: 534
INTERNATIONAL INVESTMENT POSITION:
EXTERNAL ASSETS AND LIABILITIES
AT END OF MARCH 2006 (REVISED)
UNITS: Millions REPORTING CURRENCY: USD

Period

2003PR

2004PR

2005PR

2006PR

8995.Z

International Investment Position, net

-60412.18

-45271.30

-41,823.66

-47,832.96

8995CZ

A. Assets

95590.69

137781.62

168,209.74

183,451.67

8505.Z

1. Direct Investment Abroad

5825.35

7759.35

10,033.35

12,964.35

8506..

1.1 Equity Capital and Reinvested Earnings

5526.50

7200.50

9,085.50

11,290.50

8507..

1.1.1 Claims on Affiliated Enterprises

5526.50

7200.50

9,085.50

11,290.50

8508..

1.1.2 Liabilities to Affiliated Enterprises (-)

8530..

1.2 Other Capital

298.85

558.85

947.85

1,673.85

8535..

1.2.1 Claims on Affiliated Enterprises

298.85

558.85

947.85

1,673.85

8540..

1.2.2 Liabilities to Affiliated Enterprises (-)

8602.Z

2. Portfolio Investment

782.25

757.38

805.56

1,290.02

8610..

2.1 Equity Securities

374.00

396.00

396.00

653.09

8611..

2.1.1 Monetary Authorities

8612..

2.1.2 General Government

8613..

2.1.3 Banks

91.07

149.61

211.63

442.68

8614..

2.1.4 Other Sectors $

282.93

246.39

184.37

210.41

8619..

2.2 Debt Securities

408.25

361.38

409.56

636.93

8620..

2.2.1 Bonds and Notes

326.22

280.36

368.42

620.79

8621..

2.2.1.1 Monetary Authorities

8622..

2.2.1.2 General Government

8623..

2.2.1.3 Banks

133.98

116.47

182.61

449.85

8624..

2.2.1.4 Other Sectors $

192.24

163.89

185.81

170.94

8630..

2.2.2 Money-market Instruments

82.03

81.02

41.14

16.14

8631..

2.2.2.1 Monetary Authorities

8632..

2.2.2.2 General Government

8633..

2.2.2.3 Banks

82.03

81.02

41.14

16.14

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

12883.09

16305.89

15,856.83

17,575.30

8706..

4.1 Trade Credits

1096.72

1896.50

2,155.00

386.50

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

1096.72

1896.50

2,155.00

386.50

8711..

4.1.2.1 Long-term

8712..

4.1.2.2 Short-term

1096.72

1896.50

2,155.00

386.50

8714..

4.2 Loans

1411.63

1763.18

1,866.49

2,548.73

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

527.71

691.29

787.70

855.53

8720..

4.2.2.1 Long-term

527.71

691.29

787.70

855.53

8721..

4.2.2.2 Short-term

8722..

4.2.3 Banks

661.67

800.30

790.49

1,419.53

8723..

4.2.3.1 Long-term

661.67

800.30

790.49

1,419.53

8724..

4.2.3.2 Short-term

8725..

4.2.4 Other Sectors

222.25

271.61

288.30

273.67

8726..

4.2.4.1 Long-term $

222.25

271.61

288.30

273.67

8727..

4.2.4.2 Short-term

8730..

4.3 Currency and Deposits

7517.44

9474.24

8,435.74

11,172.56

8731..

4.3.1 Monetary Authorities

8732..

4.3.2 General Government

4.40

5.23

3.77

3.03

8733..

4.3.3 Banks

6821.40

8793.90

7,552.07

10,409.21

8734..

4.3.4 Other Sectors $

691.64

675.11

879.90

760.32

8736..

4.4 Other Assets

2857.30

3171.95

3,399.60

3,467.51

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

694.85

716.44

726.42

708.68

8741..

4.4.2.1 Long-term

694.85

716.44

726.42

708.68

8742..

4.4.2.2 Short-term

8743..

4.4.3 Banks

1372.45

1499.59

1,673.29

1,802.90

8744..

4.4.3.1 Long-term

1372.45

1499.59

1,673.29

1,802.90

8745..

4.4.3.2 Short-term

8746..

4.4.4 Other Sectors

790.00

955.92

999.89

955.93

8747..

4.4.4.1 Long-term $

790.00

955.92

999.89

955.93

8748..

4.4.4.2 Short-term

8802.Z

5. Reserve Assets

76100.00

112959.00

141,514.00

151,622.00

8812..

5.1 Monetary Gold

3534.00

4198.00

4,500.00

5,755.00

8811..

5.2 Special Drawing Rights

4.00

2.00

5.00

3.00

8810..

5.3 Reserve Position in the Fund

672.00

1311.00

1,438.00

756.00

8803..

5.4 Foreign Exchange

71890.00

107448.00

135,571.00

145,108.00

8808..

5.4.1 Currency and Deposits

44961.00

72424.00

98,752.00

109,936.00

8808A.

5.4.1.1 With Monetary Authorities

33463.00

45877.00

65,127.00

65,399.00

8808B.

5.4.1.2 With Banks

11498.00

26547.00

33,625.00

44,537.00

8806..

5.4.2 Securities

26929.00

35024.00

36,819.00

35,172.00

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

2003PR

2004PR

2005PR

2006PR

8995DZ

B. Liabilities

156002.87

183122.92

210,033.40

231,284.63

8555.Z

1. Direct Investment in Reporting economy

31221.07

38176.84

44,019.00

50,679.88

8556..

1.1 Equity Capital and Reinvested Earnings $$

29065.01

35703.21

41,231.54

47,836.08

8557..

1.1.1 Claims on Direct Investors (-)

8558..

1.1.2 Liabilities to Direct Investors

29065.01

35703.21

41,231.54

47,836.08

8580..

1.2 Other Capital

2156.06

2473.63

2,787.46

2,843.80

8585..

1.2.1 Claims on Direct Investors (-)

8590..

1.2.2 Liabilities to Direct Investors $$$

2156.06

2473.63

2,787.46

2,843.80

8652.Z

2. Portfolio Investment

32366.34

43697.95

55,689.50

64,626.42

8660..

2.1 Equity Securities

20087.92

33927.95

43,155.07

54,741.96

8663..

2.1.1 Banks @@

8664..

2.1.2 Other Sectors $$

20087.92

33927.95

43,155.07

54,741.96

8669..

2.2 Debt securities

12278.42

9770.00

12,534.43

9,884.46

8670..

2.2.1 Bonds and notes

12278.42

9770.00

12,534.43

9,817.08

8671..

2.2.1.1 Monetary Authorities

8672..

2.2.1.2 General Government

185.42

191.00

158.43

110.08

8673..

2.2.1.3 Banks #

9656.00

5600.00

5,530.56

39.88

8674..

2.2.1.4 Other Sectors ##

2437.00

3979.00

6,845.44

9,667.12

8680..

2.2.2 Money-market Instruments

0.00

67.38

8681..

2.2.2.1 Monetary Authorities

8682..

2.2.2.2 General Government

0.00

67.38

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

92415.46

101248.13

110,324.90

115,978.33

8756..

4.1 Trade Credits

4879.00

6275.00

9,556.00

10,502.00

8757..

4.1.1 General Government

1091.00

1122.00

1,135.00

1,060.00

8758..

4.1.1.1 Long-term

1091.00

1122.00

1,135.00

1,060.00

8759..

4.1.1.2 Short-term

8760..

4.1.2 Other Sectors

3788.00

5153.00

8,421.00

9,442.00

8761..

4.1.2.1 Long-term

1081.00

1026.00

897.00

746.00

8762..

4.1.2.2 Short-term*

2707.00

4127.00

7,524.00

8,696.00

8764..

4.2 Loans

61045.79

61867.37

65,741.54

68,204.20

8765..

4.2.1 Monetary Authorities

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

8767..

4.2.1.2 Other Long-term

8768..

4.2.1.3 Short-term

8769..

4.2.2 General Government

42757.00

42535.00

44,575.00

44,187.00

8770..

4.2.2.1 Long-term

42757.00

42535.00

44,575.00

44,187.00

8771..

4.2.2.2 Short-term

8772..

4.2.3 Banks

2021.00

2040.00

1,700.00

1,494.00

8773..

4.2.3.1 Long-term

2021.00

2040.00

1,700.00

1,494.00

8774..

4.2.3.2 Short-term

8775..

4.2.4 Other Sectors

16267.79

17292.37

19,466.54

22,523.20

8776..

4.2.4.1 Long-term**

16267.79

17292.37

19,466.54

22,523.20

8777..

4.2.4.2 Short-term

8780..

4.3 Currency and Deposits

25568.46

32181.02

33,640.96

36,159.84

8781..

4.3.1 Monetary Authorities

446.46

661.02

897.96

1,025.84

8782..

4.3.2 General government

8783..

4.3.3 Banks @

25122.00

31520.00

32,743.00

35,134.00

8784..

4.3.4 Other sectors

8786..

4.4 Other Liabilities

922.21

924.74

1,386.40

1,112.29

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

22.56

15.31

164.14

69.94

8794..

4.4.3.1 Long-term

8795..

4.4.3.2 Short-term

22.56

15.31

164.14

69.94

8796..

4.4.4 Other sectors

899.65

909.43

1,222.26

1,042.35

8797..

4.4.4.1 Long-term

8798..

4.4.4.2 Short-term $

899.65

909.43

1,222.26

1,042.35

PR : Data are Partially Revised.
$ : 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.