| (US $ Million) | | Item | Jul-Sep 2015 (PR) | Jul-Sep 2016 (P) | | Credit | Debit | Net | Credit | Debit | Net | | 1 | 2 | 3 | 4 | 5 | 6 | | Overall Balance of Payments(1+2+3) | 253,896 | 254,752 | –856 | 266,882 | 258,370 | 8,512 | | 1 CURRENT ACCOUNT (1.1+ 1.2) | 127,292 | 135,850 | –8,559 | 127,429 | 130,879 | –3,450 | | 1.1 MERCHANDISE | 67,573 | 104,746 | –37,173 | 67,412 | 93,054 | –25,642 | | 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 59,719 | 31,105 | 28,614 | 60,018 | 37,825 | 22,192 | | 1.2.1 Services | 38,728 | 20,893 | 17,835 | 40,540 | 24,267 | 16,273 | | 1.2.1.1 Travel | 5,037 | 4,015 | 1,022 | 5,534 | 4,527 | 1,007 | | 1.2.1.2 Transportation | 3,535 | 3,837 | –301 | 3,931 | 3,492 | 439 | | 1.2.1.3 Insurance | 552 | 286 | 266 | 577 | 357 | 220 | | 1.2.1.4 G.n.i.e. | 168 | 247 | –79 | 146 | 156 | –10 | | 1.2.1.5 Miscellaneous | 29,436 | 12,508 | 16,928 | 30,352 | 15,734 | 14,618 | | 1.2.1.5.1 Software Services | 18,706 | 648 | 18,058 | 18,693 | 994 | 17,699 | | 1.2.1.5.2 Business Services | 7,244 | 7,496 | –252 | 8,249 | 8,012 | 236 | | 1.2.1.5.3 Financial Services | 1,717 | 875 | 842 | 1,479 | 1,530 | –51 | | 1.2.1.5.4 Communication Services | 592 | 280 | 312 | 611 | 266 | 345 | | 1.2.2 Transfers | 17,084 | 821 | 16,263 | 15,247 | 1,382 | 13,865 | | 1.2.2.1 Official | 88 | 246 | –157 | 67 | 249 | –182 | | 1.2.2.2 Private | 16,996 | 575 | 16,421 | 15,180 | 1,133 | 14,048 | | 1.2.3 Income | 3,907 | 9,391 | –5,484 | 4,231 | 12,177 | –7,946 | | 1.2.3.1 Investment Income | 2,909 | 8,796 | –5,887 | 3,329 | 11,610 | –8,281 | | 1.2.3.2 Compensation of Employees | 998 | 595 | 403 | 902 | 567 | 335 | | 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 126,604 | 118,483 | 8,121 | 139,453 | 126,747 | 12,706 | | 2.1 Foreign Investment (2.1.1+2.1.2) | 66,499 | 63,349 | 3,150 | 86,399 | 63,153 | 23,246 | | 2.1.1 Foreign Direct Investment | 11,332 | 4,813 | 6,519 | 24,087 | 6,891 | 17,195 | | 2.1.1.1 In India | 10,363 | 2,205 | 8,157 | 18,085 | 4,081 | 14,004 | | 2.1.1.1.1 Equity | 7,355 | 2,201 | 5,154 | 14,328 | 3,904 | 10,424 | | 2.1.1.1.2 Reinvested Earnings | 2,369 | – | 2,369 | 2,869 | – | 2,869 | | 2.1.1.1.3 Other Capital | 639 | 5 | 634 | 888 | 177 | 711 | | 2.1.1.2 Abroad | 970 | 2,608 | –1,638 | 6,002 | 2,810 | 3,192 | | 2.1.1.2.1 Equity | 970 | 1,025 | –56 | 6,002 | 1,505 | 4,497 | | 2.1.1.2.2 Reinvested Earnings | – | 834 | –834 | – | 834 | –834 | | 2.1.1.2.3 Other Capital | – | 748 | –748 | – | 471 | –471 | | 2.1.2 Portfolio Investment | 55,167 | 58,536 | –3,369 | 62,312 | 56,262 | 6,050 | | 2.1.2.1 In India | 54,978 | 58,453 | –3,475 | 62,146 | 55,437 | 6,709 | | 2.1.2.1.1 FIIs | 54,878 | 58,453 | –3,575 | 62,146 | 55,437 | 6,709 | | 2.1.2.1.1.1 Equity | 48,068 | 51,434 | –3,366 | 49,356 | 44,833 | 4,523 | | 2.1.2.1.1.2 Debt | 6,810 | 7,019 | –209 | 12,790 | 10,604 | 2,186 | | 2.1.2.1.2 ADR/GDRs | 100 | – | 100 | – | – | – | | 2.1.2.2 Abroad | 189 | 83 | 106 | 167 | 825 | –658 | | 2.2 Loans (2.2.1+2.2.2+2.2.3) | 29,600 | 31,545 | –1,944 | 28,939 | 31,814 | –2,875 | | 2.2.1 External Assistance | 976 | 1,089 | –113 | 1,013 | 1,175 | –161 | | 2.2.1.1 By India | 14 | 131 | –117 | 14 | 100 | –86 | | 2.2.1.2 To India | 963 | 958 | 4 | 999 | 1,075 | –75 | | 2.2.2 Commercial Borrowings | 5,411 | 7,140 | –1,729 | 6,200 | 8,731 | –2,531 | | 2.2.2.1 By India | 253 | 44 | 209 | 859 | 1,796 | –937 | | 2.2.2.2 To India | 5,158 | 7,096 | –1,938 | 5,341 | 6,935 | –1,594 | | 2.2.3 Short Term to India | 23,213 | 23,316 | –103 | 21,726 | 21,908 | –182 | | 2.2.3.1 Suppliers' Credit > 180 days & Buyers' Credit | 22,425 | 23,316 | –891 | 21,400 | 21,908 | –508 | | 2.2.3.2 Suppliers' Credit up to 180 days | 788 | – | 788 | 326 | – | 326 | | 2.3 Banking Capital (2.3.1+2.3.2) | 24,970 | 17,671 | 7,300 | 15,881 | 22,487 | –6,606 | | 2.3.1 Commercial Banks | 24,970 | 17,668 | 7,302 | 15,624 | 22,487 | –6,862 | | 2.3.1.1 Assets | 6,119 | 3,392 | 2,727 | 943 | 8,992 | –8,049 | | 2.3.1.2 Liabilities | 18,852 | 14,277 | 4,575 | 14,682 | 13,495 | 1,187 | | 2.3.1.2.1 Non-Resident Deposits | 16,184 | 11,957 | 4,227 | 13,611 | 11,523 | 2,088 | | 2.3.2 Others | – | 3 | –3 | 256 | – | 256 | | 2.4 Rupee Debt Service | – | 17 | –17 | – | 17 | –17 | | 2.5 Other Capital | 5,534 | 5,902 | –368 | 8,234 | 9,276 | –1,042 | | 3 Errors & Omissions | – | 419 | –419 | – | 745 | –745 | | 4 Monetary Movements (4.1+ 4.2) | 856 | – | 856 | – | 8,512 | –8,512 | | 4.1 I.M.F. | – | – | – | – | – | – | | 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 856 | – | 856 | – | 8,512 | –8,512 | | Note: Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. | |