| (₹ Crore) |
| Item | Jul-Sep 2018 | Jul-Sep 2019 (P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments (1+2+3) | 2035381 | 2048484 | -13103 | 2123697 | 2087648 | 36049 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1122561 | 1256224 | -133664 | 1135391 | 1179595 | -44204 |
| 1.1 MERCHANDISE | 585056 | 936075 | -351019 | 563533 | 831746 | -268213 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 537505 | 320150 | 217355 | 571858 | 347850 | 224009 |
| 1.2.1 Services | 351421 | 209324 | 142097 | 368905 | 224927 | 143978 |
| 1.2.1.1 Travel | 49373 | 40780 | 8593 | 53826 | 42478 | 11348 |
| 1.2.1.2 Transportation | 32556 | 35682 | -3126 | 36504 | 42320 | -5817 |
| 1.2.1.3 Insurance | 4534 | 2780 | 1755 | 4245 | 2494 | 1751 |
| 1.2.1.4 G.n.i.e. | 981 | 1834 | -853 | 1193 | 2096 | -904 |
| 1.2.1.5 Miscellaneous | 263977 | 128249 | 135728 | 273138 | 135539 | 137599 |
| 1.2.1.5.1 Software Services | 145615 | 10323 | 135292 | 163725 | 15370 | 148355 |
| 1.2.1.5.2 Business Services | 65998 | 67978 | -1981 | 76611 | 78960 | -2348 |
| 1.2.1.5.3 Financial Services | 9200 | 7939 | 1261 | 8729 | 4187 | 4543 |
| 1.2.1.5.4 Communication Services | 4252 | 1951 | 2302 | 4475 | 2494 | 1981 |
| 1.2.2 Transfers | 146556 | 10945 | 135611 | 154844 | 14081 | 140763 |
| 1.2.2.1 Official | 246 | 1506 | -1260 | 349 | 1768 | -1419 |
| 1.2.2.2 Private | 146310 | 9439 | 136871 | 154495 | 12313 | 142182 |
| 1.2.3 Income | 39528 | 99881 | -60353 | 48109 | 108842 | -60733 |
| 1.2.3.1 Investment Income | 31992 | 95729 | -63736 | 38218 | 104171 | -65953 |
| 1.2.3.2 Compensation of Employees | 7535 | 4152 | 3383 | 9891 | 4671 | 5220 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 908738 | 792260 | 116478 | 988305 | 903419 | 84886 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 540417 | 487014 | 53403 | 601461 | 531648 | 69814 |
| 2.1.1 Foreign Direct Investment | 104014 | 52029 | 51985 | 107745 | 55373 | 52372 |
| 2.1.1.1 In India | 98746 | 28449 | 70297 | 102287 | 31568 | 70719 |
| 2.1.1.1.1 Equity | 70719 | 27316 | 43403 | 69970 | 31310 | 38661 |
| 2.1.1.1.2 Reinvested Earnings | 23456 | 0 | 23456 | 23309 | 0 | 23309 |
| 2.1.1.1.3 Other Capital | 4570 | 1132 | 3438 | 9007 | 258 | 8749 |
| 2.1.1.2 Abroad | 5268 | 23581 | -18313 | 5458 | 23805 | -18346 |
| 2.1.1.2.1 Equity | 5268 | 9650 | -4382 | 5458 | 10409 | -4950 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 5318 | -5318 | 0 | 5496 | -5496 |
| 2.1.1.2.3 Other Capital | 0 | 8613 | -8613 | 0 | 7900 | -7900 |
| 2.1.2 Portfolio Investment | 436403 | 434985 | 1418 | 493716 | 476275 | 17441 |
| 2.1.2.1 In India | 428177 | 432244 | -4067 | 481114 | 466993 | 14122 |
| 2.1.2.1.1 FIIs | 415410 | 432244 | -16834 | 481114 | 466993 | 14122 |
| 2.1.2.1.1.1 Equity | 356793 | 366047 | -9253 | 339837 | 363469 | -23632 |
| 2.1.2.1.1.2 Debt | 58616 | 66197 | -7581 | 141277 | 103523 | 37754 |
| 2.1.2.1.2 ADR/GDRs | 12768 | 0 | 12768 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 8226 | 2741 | 5485 | 12602 | 9283 | 3320 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 165403 | 116817 | 48586 | 151892 | 129560 | 22332 |
| 2.2.1 External Assistance | 8528 | 8864 | -336 | 12711 | 9592 | 3120 |
| 2.2.1.1 By India | 81 | 209 | -128 | 36 | 169 | -132 |
| 2.2.1.2 To India | 8447 | 8655 | -208 | 12675 | 9423 | 3252 |
| 2.2.2 Commercial Borrowings | 62796 | 47467 | 15329 | 63600 | 39837 | 23764 |
| 2.2.2.1 By India | 10627 | 9465 | 1162 | 9066 | 7623 | 1444 |
| 2.2.2.2 To India | 52168 | 38001 | 14167 | 54534 | 32214 | 22320 |
| 2.2.3 Short Term to India | 94079 | 60487 | 33592 | 75580 | 80132 | -4551 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 51855 | 60487 | -8632 | 75580 | 77050 | -1470 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 42224 | 0 | 42224 | 0 | 3081 | -3081 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 148677 | 145018 | 3659 | 168191 | 180998 | -12807 |
| 2.3.1 Commercial Banks | 148677 | 145002 | 3675 | 168191 | 178639 | -10448 |
| 2.3.1.1 Assets | 37674 | 39555 | -1881 | 69820 | 71474 | -1654 |
| 2.3.1.2 Liabilities | 111003 | 105447 | 5556 | 98370 | 107165 | -8794 |
| 2.3.1.2.1 Non-Resident Deposits | 108045 | 84711 | 23334 | 94785 | 78728 | 16056 |
| 2.3.2 Others | 0 | 16 | 0 | 0 | 2359 | -2359 |
| 2.4 Rupee Debt Service | 0 | 9 | -9 | 0 | 15 | -15 |
| 2.5 Other Capital | 54241 | 43401 | 10840 | 66761 | 61198 | 5563 |
| 3 Errors & Omissions | 4083 | 0 | 4083 | 0 | 4633 | -4633 |
| 4 Monetary Movements (4.1+ 4.2) | 13103 | 0 | 13103 | 0 | 36049 | -36049 |
| 4.1 I.M.F. | 0 | 0 | 0 | | | |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 13103 | 0 | 13103 | 0 | 36049 | -36049 |
Note : P: Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |