| (₹ Crore) |
| 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) | 2203029 | 1968215 | 234814 | 2997726 | 2766643 | 231083 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1121622 | 1008187 | 113435 | 1439417 | 1510625 | -71208 |
| 1.1 MERCHANDISE | 562264 | 672468 | -110205 | 776788 | 1105928 | -329140 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 559358 | 335719 | 223639 | 662629 | 404696 | 257932 |
| 1.2.1 Services | 370373 | 213533 | 156840 | 455079 | 265514 | 189566 |
| 1.2.1.1 Travel | 15903 | 20559 | -4657 | 15905 | 29037 | -13132 |
| 1.2.1.2 Transportation | 39926 | 35397 | 4528 | 56188 | 60613 | -4425 |
| 1.2.1.3 Insurance | 4385 | 3994 | 391 | 5896 | 4263 | 1633 |
| 1.2.1.4 G.n.i.e. | 1074 | 1414 | -339 | 1607 | 1467 | 141 |
| 1.2.1.5 Miscellaneous | 309085 | 152168 | 156917 | 375483 | 170133 | 205350 |
| 1.2.1.5.1 Software Services | 184399 | 20598 | 163801 | 222016 | 23589 | 198426 |
| 1.2.1.5.2 Business Services | 86464 | 91890 | -5426 | 102675 | 92295 | 10380 |
| 1.2.1.5.3 Financial Services | 7462 | 8233 | -771 | 9652 | 10836 | -1184 |
| 1.2.1.5.4 Communication Services | 4914 | 2638 | 2275 | 5676 | 2035 | 3641 |
| 1.2.2 Transfers | 151896 | 15140 | 136756 | 156732 | 16588 | 140144 |
| 1.2.2.1 Official | 269 | 2006 | -1737 | 137 | 2334 | -2198 |
| 1.2.2.2 Private | 151627 | 13134 | 138492 | 156596 | 14254 | 142342 |
| 1.2.3 Income | 37089 | 107046 | -69956 | 50817 | 122594 | -71777 |
| 1.2.3.1 Investment Income | 26339 | 101868 | -75528 | 39725 | 117005 | -77280 |
| 1.2.3.2 Compensation of Employees | 10750 | 5178 | 5572 | 11092 | 5589 | 5503 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 1078616 | 960028 | 118588 | 1552809 | 1256019 | 296790 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 723708 | 489983 | 233725 | 980814 | 881990 | 98824 |
| 2.1.1 Foreign Direct Investment | 226877 | 45202 | 181675 | 151499 | 81403 | 70095 |
| 2.1.1.1 In India | 219632 | 18223 | 201410 | 142854 | 47973 | 94880 |
| 2.1.1.1.1 Equity | 176987 | 18184 | 158803 | 103281 | 46371 | 56909 |
| 2.1.1.1.2 Reinvested Earnings | 30620 | 0 | 30620 | 33210 | 0 | 33210 |
| 2.1.1.1.3 Other Capital | 12025 | 39 | 11987 | 6364 | 1602 | 4761 |
| 2.1.1.2 Abroad | 7245 | 26980 | -19735 | 8645 | 33430 | -24785 |
| 2.1.1.2.1 Equity | 7245 | 8940 | -1695 | 8645 | 15265 | -6620 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 5603 | -5603 | 0 | 5789 | -5789 |
| 2.1.1.2.3 Other Capital | 0 | 12437 | -12437 | 0 | 12375 | -12375 |
| 2.1.2 Portfolio Investment | 496831 | 444780 | 52050 | 829315 | 800587 | 28729 |
| 2.1.2.1 In India | 494044 | 436504 | 57540 | 818325 | 784660 | 33664 |
| 2.1.2.1.1 FIIs | 494044 | 436504 | 57540 | 818325 | 784660 | 33664 |
| 2.1.2.1.1.1 Equity | 409153 | 358396 | 50757 | 706356 | 701779 | 4577 |
| 2.1.2.1.1.2 Debt | 84891 | 78108 | 6783 | 111968 | 82881 | 29087 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 2786 | 8276 | -5490 | 10991 | 15927 | -4936 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 153564 | 182478 | -28914 | 189343 | 133104 | 56239 |
| 2.2.1 External Assistance | 23866 | 9840 | 14026 | 17930 | 9654 | 8276 |
| 2.2.1.1 By India | 71 | 153 | -82 | 106 | 220 | -114 |
| 2.2.1.2 To India | 23795 | 9687 | 14108 | 17824 | 9434 | 8390 |
| 2.2.2 Commercial Borrowings | 65268 | 94694 | -29426 | 67525 | 37075 | 30451 |
| 2.2.2.1 By India | 5722 | 7473 | -1751 | 2087 | 1844 | 242 |
| 2.2.2.2 To India | 59545 | 87221 | -27675 | 65439 | 35231 | 30208 |
| 2.2.3 Short Term to India | 64430 | 77945 | -13515 | 103887 | 86375 | 17512 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 64430 | 72671 | -8241 | 71239 | 86375 | -15136 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 0 | 5273 | -5273 | 32649 | 0 | 32649 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 139558 | 223336 | -83778 | 154236 | 151566 | 2670 |
| 2.3.1 Commercial Banks | 139459 | 223336 | -83877 | 151690 | 151566 | 124 |
| 2.3.1.1 Assets | 53611 | 124564 | -70953 | 74810 | 73041 | 1769 |
| 2.3.1.2 Liabilities | 85848 | 98771 | -12923 | 76881 | 78525 | -1645 |
| 2.3.1.2.1 Non-Resident Deposits | 76699 | 62311 | 14387 | 63530 | 69328 | -5798 |
| 2.3.2 Others | 99 | 0 | 99 | 2545 | 0 | 2545 |
| 2.4 Rupee Debt Service | 0 | 15 | -15 | 0 | 15 | -15 |
| 2.5 Other Capital | 61787 | 64217 | -2430 | 228416 | 89344 | 139073 |
| 3 Errors & Omissions | 2791 | 0 | 2791 | 5500 | 0 | 5500 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 234814 | -234814 | 0 | 231083 | -231083 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 234814 | -234814 | 0 | 231083 | -231083 |
Note : P: Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |