| (₹ Crore) |
| Item | Oct-Dec 2019 | Oct-Dec 2020(P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments (1+2+3) | 2255004 | 2101143 | 153861 | 2490751 | 2251168 | 239583 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1159541 | 1178274 | -18733 | 1161249 | 1174126 | -12877 |
| 1.1 MERCHANDISE | 578694 | 835399 | -256706 | 569637 | 824411 | -254774 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 580847 | 342875 | 237973 | 591612 | 349715 | 241897 |
| 1.2.1 Services | 392882 | 237044 | 155838 | 396378 | 222240 | 174138 |
| 1.2.1.1 Travel | 60866 | 39664 | 21202 | 16002 | 20896 | -4894 |
| 1.2.1.2 Transportation | 38806 | 45662 | -6856 | 41322 | 37963 | 3359 |
| 1.2.1.3 Insurance | 4395 | 3914 | 481 | 4238 | 4254 | -16 |
| 1.2.1.4 G.n.i.e. | 1116 | 1555 | -438 | 1317 | 1918 | -601 |
| 1.2.1.5 Miscellaneous | 287699 | 146249 | 141450 | 333498 | 157208 | 176290 |
| 1.2.1.5.1 Software Services | 169238 | 16420 | 152819 | 189459 | 17051 | 172408 |
| 1.2.1.5.2 Business Services | 84680 | 85666 | -986 | 92447 | 94400 | -1953 |
| 1.2.1.5.3 Financial Services | 8427 | 3917 | 4510 | 7879 | 8793 | -914 |
| 1.2.1.5.4 Communication Services | 5390 | 2194 | 3196 | 5440 | 2809 | 2632 |
| 1.2.2 Transfers | 148348 | 13780 | 134568 | 153095 | 11051 | 142044 |
| 1.2.2.1 Official | 358 | 2066 | -1708 | 457 | 2199 | -1742 |
| 1.2.2.2 Private | 147990 | 11714 | 136276 | 152638 | 8852 | 143786 |
| 1.2.3 Income | 39617 | 92050 | -52433 | 42139 | 116425 | -74285 |
| 1.2.3.1 Investment Income | 29362 | 87107 | -57745 | 30824 | 111150 | -80326 |
| 1.2.3.2 Compensation of Employees | 10255 | 4943 | 5312 | 11315 | 5274 | 6041 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 1091155 | 922869 | 168286 | 1324209 | 1077042 | 247167 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 672478 | 547315 | 125163 | 885030 | 603352 | 281678 |
| 2.1.1 Foreign Direct Investment | 140440 | 71043 | 69398 | 209376 | 84190 | 125186 |
| 2.1.1.1 In India | 135969 | 41710 | 94259 | 198458 | 51132 | 147326 |
| 2.1.1.1.1 Equity | 78585 | 40936 | 37649 | 161128 | 51035 | 110092 |
| 2.1.1.1.2 Reinvested Earnings | 25569 | 0 | 25569 | 32436 | 0 | 32436 |
| 2.1.1.1.3 Other Capital | 31815 | 774 | 31041 | 4894 | 96 | 4797 |
| 2.1.1.2 Abroad | 4472 | 29333 | -24861 | 10918 | 33058 | -22140 |
| 2.1.1.2.1 Equity | 4472 | 15446 | -10975 | 10918 | 14479 | -3561 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 5611 | -5611 | 0 | 6010 | -6010 |
| 2.1.1.2.3 Other Capital | 0 | 8276 | -8276 | 0 | 12570 | -12570 |
| 2.1.2 Portfolio Investment | 532037 | 476272 | 55765 | 675655 | 519162 | 156492 |
| 2.1.2.1 In India | 511136 | 453204 | 57933 | 672784 | 512712 | 160072 |
| 2.1.2.1.1 FIIs | 511136 | 453204 | 57933 | 672784 | 512712 | 160072 |
| 2.1.2.1.1.1 Equity | 401412 | 358574 | 42838 | 594234 | 448009 | 146225 |
| 2.1.2.1.1.2 Debt | 109725 | 94630 | 15095 | 78550 | 64703 | 13847 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 20901 | 23068 | -2168 | 2871 | 6450 | -3580 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 164119 | 141790 | 22329 | 143955 | 142748 | 1207 |
| 2.2.1 External Assistance | 17887 | 8856 | 9031 | 18933 | 10202 | 8731 |
| 2.2.1.1 By India | 14 | 201 | -187 | 71 | 153 | -82 |
| 2.2.1.2 To India | 17873 | 8655 | 9218 | 18862 | 10049 | 8813 |
| 2.2.2 Commercial Borrowings | 78404 | 55349 | 23055 | 47922 | 57137 | -9214 |
| 2.2.2.1 By India | 19175 | 19136 | 39 | 7153 | 3567 | 3586 |
| 2.2.2.2 To India | 59229 | 36212 | 23016 | 40770 | 53570 | -12800 |
| 2.2.3 Short Term to India | 67829 | 77586 | -9757 | 77100 | 75409 | 1690 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 67829 | 72147 | -4318 | 70350 | 75409 | -5059 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 0 | 5439 | -5439 | 6749 | 0 | 6749 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 149666 | 166220 | -16553 | 155574 | 211734 | -56160 |
| 2.3.1 Commercial Banks | 149666 | 165808 | -16142 | 152674 | 211734 | -59060 |
| 2.3.1.1 Assets | 40978 | 51709 | -10731 | 39708 | 117071 | -77362 |
| 2.3.1.2 Liabilities | 108688 | 114099 | -5411 | 112966 | 94663 | 18303 |
| 2.3.1.2.1 Non-Resident Deposits | 102621 | 96723 | 5898 | 104375 | 82480 | 21896 |
| 2.3.2 Others | 0 | 411 | -411 | 2900 | 0 | 2900 |
| 2.4 Rupee Debt Service | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.5 Other Capital | 104892 | 67545 | 37347 | 139650 | 119208 | 20442 |
| 3 Errors & Omissions | 4308 | 0 | 4308 | 5293 | 0 | 5293 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 153861 | -153861 | 0 | 239583 | -239583 |
| 4.1 I.M.F. | 0 | 0 | 0 | | | |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 153861 | -153861 | 0 | 239583 | -239583 |
Note : P: Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |