| (US $ Million) |
| Item | Jul-Sep 2019 | Jul-Sep 2020(P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments(1+2+3) | 303790 | 298671 | 5118 | 304250 | 272682 | 31568 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 161553 | 169132 | -7579 | 150955 | 135448 | 15507 |
| 1.1 MERCHANDISE | 79952 | 119602 | -39650 | 75591 | 90375 | -14784 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 81601 | 49530 | 32070 | 75364 | 45072 | 30292 |
| 1.2.1 Services | 52777 | 31836 | 20941 | 49902 | 28733 | 21169 |
| 1.2.1.1 Travel | 7643 | 6031 | 1611 | 2020 | 2737 | -717 |
| 1.2.1.2 Transportation | 5181 | 6009 | -828 | 5410 | 4759 | 651 |
| 1.2.1.3 Insurance | 602 | 354 | 248 | 590 | 537 | 53 |
| 1.2.1.4 G.n.i.e. | 169 | 298 | -128 | 144 | 190 | -46 |
| 1.2.1.5 Miscellaneous | 39182 | 19144 | 20038 | 41738 | 20510 | 21228 |
| 1.2.1.5.1 Software Services | 23247 | 2182 | 21064 | 25069 | 2769 | 22299 |
| 1.2.1.5.2 Business Services | 10878 | 11211 | -333 | 11624 | 12379 | -755 |
| 1.2.1.5.3 Financial Services | 1239 | 594 | 645 | 1003 | 1107 | -104 |
| 1.2.1.5.4 Communication Services | 635 | 354 | 281 | 661 | 355 | 306 |
| 1.2.2 Transfers | 21986 | 2034 | 19952 | 20421 | 2023 | 18398 |
| 1.2.2.1 Official | 50 | 286 | -236 | 36 | 258 | -221 |
| 1.2.2.2 Private | 21936 | 1748 | 20188 | 20385 | 1766 | 18619 |
| 1.2.3 Income | 6838 | 15660 | -8822 | 5041 | 14316 | -9275 |
| 1.2.3.1 Investment Income | 5434 | 14997 | -9563 | 3596 | 13615 | -10020 |
| 1.2.3.2 Compensation of Employees | 1404 | 663 | 741 | 1445 | 700 | 745 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 142237 | 128657 | 13580 | 152658 | 137234 | 15424 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 85751 | 75960 | 9791 | 97269 | 65689 | 31581 |
| 2.1.1 Foreign Direct Investment | 15650 | 8336 | 7314 | 30475 | 5892 | 24583 |
| 2.1.1.1 In India | 14875 | 4482 | 10393 | 29501 | 2450 | 27051 |
| 2.1.1.1.1 Equity | 10113 | 4446 | 5668 | 23989 | 2445 | 21544 |
| 2.1.1.1.2 Reinvested Earnings | 3464 | | 3464 | 4024 | 0 | 4024 |
| 2.1.1.1.3 Other Capital | 1298 | 37 | 1262 | 1488 | 5 | 1483 |
| 2.1.1.2 Abroad | 775 | 3854 | -3079 | 974 | 3442 | -2468 |
| 2.1.1.2.1 Equity | 775 | 1703 | -928 | 974 | 1391 | -417 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 788 | -788 | 0 | 808 | -808 |
| 2.1.1.2.3 Other Capital | 0 | 1363 | -1363 | 0 | 1243 | -1243 |
| 2.1.2 Portfolio Investment | 70101 | 67625 | 2476 | 66794 | 59796 | 6998 |
| 2.1.2.1 In India | 68312 | 66307 | 2005 | 66420 | 58684 | 7736 |
| 2.1.2.1.1 FIIs | 68312 | 66307 | 2005 | 66420 | 58684 | 7736 |
| 2.1.2.1.1.1 Equity | 48252 | 51608 | -3355 | 55007 | 48183 | 6824 |
| 2.1.2.1.1.2 Debt | 20059 | 14699 | 5361 | 11413 | 10501 | 912 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 1789 | 1318 | 471 | 375 | 1113 | -738 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 21544 | 18472 | 3072 | 20225 | 24468 | -4243 |
| 2.2.1 External Assistance | 1802 | 1366 | 435 | 3201 | 1330 | 1870 |
| 2.2.1.1 By India | 2 | 29 | -27 | 2 | 28 | -26 |
| 2.2.1.2 To India | 1800 | 1338 | 462 | 3199 | 1302 | 1897 |
| 2.2.2 Commercial Borrowings | 9011 | 5728 | 3283 | 8362 | 12659 | -4297 |
| 2.2.2.1 By India | 1287 | 1082 | 205 | 769 | 1005 | -235 |
| 2.2.2.2 To India | 7724 | 4646 | 3078 | 7593 | 11654 | -4061 |
| 2.2.3 Short Term to India | 10731 | 11378 | -646 | 8662 | 10479 | -1817 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 10731 | 10940 | -209 | 8662 | 9770 | -1108 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 0 | 437 | -437 | 0 | 709 | -709 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 23881 | 25699 | -1818 | 18850 | 30025 | -11175 |
| 2.3.1 Commercial Banks | 23881 | 25364 | -1483 | 18837 | 30025 | -11188 |
| 2.3.1.1 Assets | 9914 | 10148 | -235 | 7295 | 16747 | -9451 |
| 2.3.1.2 Liabilities | 13967 | 15216 | -1249 | 11541 | 13279 | -1737 |
| 2.3.1.2.1 Non-Resident Deposits | 13458 | 11178 | 2280 | 10311 | 8377 | 1934 |
| 2.3.2 Others | 0 | 335 | -335 | 13 | 0 | 13 |
| 2.4 Rupee Debt Service | 0 | 2 | -2 | 0 | 2 | -2 |
| 2.5 Other Capital | 11061 | 8523 | 2538 | 16314 | 17050 | -737 |
| 3 Errors & Omissions | | 882 | -882 | 637 | 0 | 637 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 5118 | -5118 | 0 | 31568 | -31568 |
| 4.1 I.M.F. | | | | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | | 5118 | -5118 | 0 | 31568 | -31568 |
Note : P : Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |