| (₹ Crore) |
| Item | Oct-Dec 2020 | Oct-Dec 2021(P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance of Payments (1+2+3) | 2424516 | 2184933 | 239583 | 3199638 | 3196151 | 3487 |
| 1 CURRENT ACCOUNT (1.1+ 1.2) | 1157735 | 1174217 | -16482 | 1539250 | 1711763 | -172513 |
| 1.1 MERCHANDISE | 569540 | 824754 | -255214 | 816489 | 1269245 | -452756 |
| 1.2 INVISIBLES (1.2.1+1.2.2+1.2.3) | 588196 | 349463 | 238733 | 722761 | 442518 | 280243 |
| 1.2.1 Services | 393415 | 222028 | 171388 | 502154 | 293770 | 208384 |
| 1.2.1.1 Travel | 16002 | 20921 | -4919 | 20568 | 32478 | -11910 |
| 1.2.1.2 Transportation | 41319 | 37963 | 3355 | 67059 | 75208 | -8149 |
| 1.2.1.3 Insurance | 4238 | 4254 | -17 | 6329 | 4826 | 1503 |
| 1.2.1.4 G.n.i.e. | 1317 | 1918 | -601 | 1668 | 1976 | -309 |
| 1.2.1.5 Miscellaneous | 330540 | 156971 | 173569 | 406530 | 179282 | 227248 |
| 1.2.1.5.1 Software Services | 190159 | 17051 | 173108 | 237819 | 25352 | 212467 |
| 1.2.1.5.2 Business Services | 95368 | 94463 | 905 | 114730 | 102817 | 11913 |
| 1.2.1.5.3 Financial Services | 7879 | 8793 | -914 | 10149 | 11503 | -1354 |
| 1.2.1.5.4 Communication Services | 5440 | 2809 | 2632 | 6000 | 2071 | 3929 |
| 1.2.2 Transfers | 153095 | 11051 | 142044 | 176292 | 16607 | 159685 |
| 1.2.2.1 Official | 457 | 2199 | -1742 | 991 | 2002 | -1011 |
| 1.2.2.2 Private | 152638 | 8852 | 143786 | 175301 | 14605 | 160696 |
| 1.2.3 Income | 41685 | 116384 | -74699 | 44315 | 132141 | -87826 |
| 1.2.3.1 Investment Income | 30370 | 111099 | -80729 | 31975 | 126190 | -94216 |
| 1.2.3.2 Compensation of Employees | 11315 | 5285 | 6030 | 12340 | 5951 | 6389 |
| 2 CAPITAL ACCOUNT (2.1+2.2+2.3+2.4+2.5) | 1262531 | 1010716 | 251816 | 1658258 | 1484387 | 173871 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 885174 | 600491 | 284682 | 1106486 | 1111889 | -5404 |
| 2.1.1 Foreign Direct Investment | 209519 | 81329 | 128190 | 146792 | 108426 | 38366 |
| 2.1.1.1 In India | 198601 | 51132 | 147469 | 142477 | 76370 | 66107 |
| 2.1.1.1.1 Equity | 161110 | 51035 | 110074 | 91857 | 74446 | 17411 |
| 2.1.1.1.2 Reinvested Earnings | 32393 | 0 | 32393 | 38013 | 0 | 38013 |
| 2.1.1.1.3 Other Capital | 5098 | 96 | 5002 | 12608 | 1925 | 10683 |
| 2.1.1.2 Abroad | 10918 | 30197 | -19279 | 4315 | 32056 | -27741 |
| 2.1.1.2.1 Equity | 10918 | 14377 | -3459 | 4315 | 16597 | -12282 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 5556 | -5556 | 0 | 4971 | -4971 |
| 2.1.1.2.3 Other Capital | 0 | 10264 | -10264 | 0 | 10487 | -10487 |
| 2.1.2 Portfolio Investment | 675655 | 519162 | 156492 | 959694 | 1003463 | -43770 |
| 2.1.2.1 In India | 672784 | 512712 | 160072 | 955401 | 990645 | -35244 |
| 2.1.2.1.1 FIIs | 672784 | 512712 | 160072 | 955401 | 990645 | -35244 |
| 2.1.2.1.1.1 Equity | 594234 | 448009 | 146225 | 864845 | 895510 | -30665 |
| 2.1.2.1.1.2 Debt | 78550 | 64703 | 13847 | 90555 | 95135 | -4580 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 2871 | 6450 | -3580 | 4293 | 12818 | -8525 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 145387 | 143035 | 2352 | 220011 | 143386 | 76625 |
| 2.2.1 External Assistance | 18933 | 10202 | 8731 | 20174 | 10483 | 9690 |
| 2.2.1.1 By India | 71 | 153 | -82 | 95 | 120 | -26 |
| 2.2.1.2 To India | 18862 | 10049 | 8813 | 20079 | 10363 | 9716 |
| 2.2.2 Commercial Borrowings | 49355 | 57424 | -8070 | 45268 | 45646 | -378 |
| 2.2.2.1 By India | 7153 | 3567 | 3586 | 2638 | 1806 | 833 |
| 2.2.2.2 To India | 42202 | 53857 | -11655 | 42629 | 43840 | -1211 |
| 2.2.3 Short Term to India | 77100 | 75409 | 1690 | 154570 | 87257 | 67313 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 70350 | 75409 | -5059 | 89934 | 87257 | 2677 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 6749 | 0 | 6749 | 64636 | 0 | 64636 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 155574 | 211734 | -56160 | 194158 | 132675 | 61483 |
| 2.3.1 Commercial Banks | 152674 | 211734 | -59060 | 194158 | 131130 | 63028 |
| 2.3.1.1 Assets | 39708 | 117071 | -77362 | 84016 | 46113 | 37902 |
| 2.3.1.2 Liabilities | 112966 | 94663 | 18303 | 110142 | 85016 | 25126 |
| 2.3.1.2.1 Non-Resident Deposits | 104375 | 82480 | 21896 | 90969 | 80991 | 9978 |
| 2.3.2 Others | 2900 | 0 | 2900 | 0 | 1546 | -1546 |
| 2.4 Rupee Debt Service | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.5 Other Capital | 76397 | 55456 | 20941 | 137603 | 96436 | 41167 |
| 3 Errors & Omissions | 4249 | 0 | 4249 | 2129 | 0 | 2129 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 239583 | -239583 | 0 | 3487 | -3487 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 239583 | -239583 | 0 | 3487 | -3487 |
Note : P: Preliminary
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |