| (US $ Million) |
| Item | Jul-Sep 2020 | Jul-Sep 2021(P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments(1+2+3) | 296176 | 264608 | 31568 | 404597 | 373408 | 31189 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 150791 | 135541 | 15250 | 194275 | 203886 | -9611 |
| 1.1 MERCHANDISE | 75591 | 90407 | -14816 | 104842 | 149265 | -44423 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 75200 | 45134 | 30066 | 89434 | 54621 | 34813 |
| 1.2.1 Services | 49793 | 28707 | 21086 | 61421 | 35836 | 25585 |
| 1.2.1.1 Travel | 2138 | 2764 | -626 | 2147 | 3919 | -1772 |
| 1.2.1.2 Transportation | 5368 | 4759 | 609 | 7584 | 8181 | -597 |
| 1.2.1.3 Insurance | 590 | 537 | 53 | 796 | 575 | 220 |
| 1.2.1.4 G.n.i.e. | 144 | 190 | -46 | 217 | 198 | 19 |
| 1.2.1.5 Miscellaneous | 41554 | 20458 | 21096 | 50678 | 22962 | 27716 |
| 1.2.1.5.1 Software Services | 24791 | 2769 | 22021 | 29965 | 3184 | 26781 |
| 1.2.1.5.2 Business Services | 11624 | 12354 | -730 | 13858 | 12457 | 1401 |
| 1.2.1.5.3 Financial Services | 1003 | 1107 | -104 | 1303 | 1463 | -160 |
| 1.2.1.5.4 Communication Services | 661 | 355 | 306 | 766 | 275 | 491 |
| 1.2.2 Transfers | 20421 | 2035 | 18386 | 21154 | 2239 | 18915 |
| 1.2.2.1 Official | 36 | 270 | -233 | 18 | 315 | -297 |
| 1.2.2.2 Private | 20385 | 1766 | 18619 | 21135 | 1924 | 19212 |
| 1.2.3 Income | 4986 | 14391 | -9405 | 6859 | 16546 | -9688 |
| 1.2.3.1 Investment Income | 3541 | 13695 | -10154 | 5362 | 15792 | -10430 |
| 1.2.3.2 Compensation of Employees | 1445 | 696 | 749 | 1497 | 754 | 743 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 145010 | 129067 | 15943 | 209579 | 169522 | 40057 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 97296 | 65874 | 31422 | 132378 | 119040 | 13338 |
| 2.1.1 Foreign Direct Investment | 30502 | 6077 | 24424 | 20447 | 10987 | 9461 |
| 2.1.1.1 In India | 29527 | 2450 | 27078 | 19281 | 6475 | 12806 |
| 2.1.1.1.1 Equity | 23794 | 2445 | 21350 | 13940 | 6259 | 7681 |
| 2.1.1.1.2 Reinvested Earnings | 4117 | | 4117 | 4482 | 0 | 4482 |
| 2.1.1.1.3 Other Capital | 1617 | 5 | 1611 | 859 | 216 | 643 |
| 2.1.1.2 Abroad | 974 | 3627 | -2653 | 1167 | 4512 | -3345 |
| 2.1.1.2.1 Equity | 974 | 1202 | -228 | 1167 | 2060 | -894 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 753 | -753 | 0 | 781 | -781 |
| 2.1.1.2.3 Other Capital | 0 | 1672 | -1672 | 0 | 1670 | -1670 |
| 2.1.2 Portfolio Investment | 66794 | 59796 | 6998 | 111931 | 108054 | 3877 |
| 2.1.2.1 In India | 66420 | 58684 | 7736 | 110448 | 105904 | 4544 |
| 2.1.2.1.1 FIIs | 66420 | 58684 | 7736 | 110448 | 105904 | 4544 |
| 2.1.2.1.1.1 Equity | 55007 | 48183 | 6824 | 95335 | 94718 | 618 |
| 2.1.2.1.1.2 Debt | 11413 | 10501 | 912 | 15112 | 11186 | 3926 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 375 | 1113 | -738 | 1483 | 2150 | -666 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 20645 | 24532 | -3887 | 25555 | 17965 | 7590 |
| 2.2.1 External Assistance | 3209 | 1323 | 1886 | 2420 | 1303 | 1117 |
| 2.2.1.1 By India | 10 | 21 | -11 | 14 | 30 | -15 |
| 2.2.1.2 To India | 3199 | 1302 | 1897 | 2406 | 1273 | 1132 |
| 2.2.2 Commercial Borrowings | 8775 | 12731 | -3956 | 9114 | 5004 | 4110 |
| 2.2.2.1 By India | 769 | 1005 | -235 | 282 | 249 | 33 |
| 2.2.2.2 To India | 8005 | 11726 | -3721 | 8832 | 4755 | 4077 |
| 2.2.3 Short Term to India | 8662 | 10479 | -1817 | 14021 | 11658 | 2364 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 8662 | 9770 | -1108 | 9615 | 11658 | -2043 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 0 | 709 | -709 | 4407 | 0 | 4407 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 18762 | 30025 | -11263 | 20817 | 20457 | 360 |
| 2.3.1 Commercial Banks | 18749 | 30025 | -11276 | 20473 | 20457 | 17 |
| 2.3.1.1 Assets | 7207 | 16747 | -9539 | 10097 | 9858 | 239 |
| 2.3.1.2 Liabilities | 11541 | 13279 | -1737 | 10376 | 10598 | -222 |
| 2.3.1.2.1 Non-Resident Deposits | 10311 | 8377 | 1934 | 8574 | 9357 | -783 |
| 2.3.2 Others | 13 | 0 | 13 | 344 | 0 | 344 |
| 2.4 Rupee Debt Service | 0 | 2 | -2 | 0 | 2 | -2 |
| 2.5 Other Capital | 8307 | 8633 | -327 | 30829 | 12059 | 18770 |
| 3 Errors & Omissions | 375 | | 375 | 742 | 0 | 742 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 31568 | -31568 | 0 | 31189 | -31189 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | | 31568 | -31568 | 0 | 31189 | -31189 |
Note : P : Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |