(Rs.crore)

1997-98PR

1998-99PR

1999-2000PR

2000-01PR

Items.

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

7

8

9

10

11

12

13

A.CURRENT ACCOUNT

I. MERCHANDISE

132703

190508

-57805

144436

199914

-55478

162753

240112

-77359

205287

270663

-65376

II.INVISIBLES (a+b+c)

86245

49323

36922

108459

69770

38689

131449

74421

57028

157748

103803

53945

a) Services

35102

30159

4943

55527

46413

9114

68137

50467

17670

86613

75212

11401

i) Travel

10880

5339

5541

12603

7326

5277

13166

9268

3898

14505

13136

1369

ii) Transportation

6805

9353

-2548

8109

11266

-3157

7400

10450

-3050

8750

14461

-5711

iii) Insurance

890

680

210

945

472

473

1004

525

479

1176

562

614

iv) G.n.i.e.

1038

594

444

2520

1360

1160

2523

1167

1356

3012

1557

1455

v) Miscellaneous

15489

14193

1296

31350

25989

5361

44044

29057

14987

59170

45496

13674

b) Transfers

45348

165

45183

44799

257

44542

54939

150

54789

60312

354

59958

i) Official

1418

0

1418

1305

5

1300

1659

2

1657

1556

10

1546

ii) Private

43930

165

43765

43494

252

43242

53280

148

53132

58756

344

58412

c) Income

5795

18999

-13204

8133

23100

-14967

8373

23804

-15431

10823

28237

-17414

i) Investment Income

5795

18764

-12969

7953

23032

-15079

7727

23747

-16020

10336

28192

-17856

ii) Compensation to Emp.

0

235

-235

180

68

112

646

57

589

487

45

442

Total Current Account

218948

239831

-20883

252895

269684

-16789

294202

314533

-20331

363035

374466

-11431

(I+II)

B.CAPITAL ACCOUNT

1. Foreign Investment

34444

14612

19832

24825

15088

9737

53125

30941

22184

65032

44142

20890

(a+b)

a) In India

34075

14114

19961

24210

14041

10169

52607

30106

22501

64713

41446

23267

i. Direct

13317

124

13193

10550

162

10388

9409

13

9396

10771

99

10672

ii. Portfolio

20758

13990

6768

13660

13879

-219

43198

30093

13105

53942

41347

12595

b) Abroad

369

498

-129

615

1047

-432

518

835

-317

319

2696

-2377

2. Loans

64144

46687

17457

61872

43008

18864

56646

49695

6951

106003

84825

21178

(a+b+c)

a) External Assistance

10827

7441

3386

11508

8107

3401

13342

9471

3871

13528

11527

2001

i) By India

0

77

-77

2

85

-83

3

47

-44

1

79

-78

ii) To India

10827

7364

3463

11506

8022

3484

13339

9424

3915

13527

11448

2079

b) Commercial Borrowings

27254

12653

14601

30646

12067

18579

13910

12463

1447

43124

24268

18856

(MT & LT)

i) By India

43

0

43

22

0

22

87

0

87

33

9

24

ii) To India

27211

12653

14558

30624

12067

18557

13823

12463

1360

43091

24259

18832

c) Short Term

To India

26063

26593

-530

19718

22834

-3116

29394

27761

1633

49351

49030

321

3. Banking Capital

33056

36243

-3187

37525

34396

3129

46212

36995

9217

58288

54771

3517

(a+b)

a) Commercial Banks

30328

34838

-4510

31507

33194

-1687

44496

34486

10010

56864

52962

3902

i) Assets

2093

10214

-8121

5713

11421

-5708

11486

8079

3407

13730

20602

-6872

ii) Liabilities

194

908

-714

527

566

-39

877

983

-106

2108

1901

207

iii) Non-Resident Deposits

28041

23716

4325

25267

21207

4060

32133

25424

6709

41026

30459

10567

b) Others

2728

1405

1323

6018

1202

4816

1716

2509

-793

1424

1809

-385

4. Rupee Debt Service

0

2784

-2784

0

3308

-3308

0

3059

-3059

0

2763

-2763

5. Other Capital

14458

9171

5287

19339

11879

7460

19839

9804

10035

18229

19452

-1223

Total Capital Account

146102

109497

36605

143561

107679

35882

175822

130494

45328

247552

205953

41599

(1....5)

C. Errors & Omissions

931

0

931

0

848

-848

2773

0

2773

0

2506

-2506

D. Overall Balance

365981

349328

16653

396456

378211

18245

472797

445027

27770

610587

582925

27662

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements

0

16653

-16653

0

18245

-18245

0

27770

-27770

0

27662

-27662

(i+ii)

i) I.M.F.

0

2286

-2286

0

1652

-1652

0

1122

-1122

0

115

-115

ii) Foreign Exchange Reserves

0

14367

-14367

0

16593

-16593

0

26648

-26648

0

27547

-27547

( Increase - / Decrease +)

PR : Partially Revised

(Rs.crore)

Jul-Sept.2000PR

Oct-Dec.2000PR

Jan-Mar 2001PR

Apr.-Jun. 2001

Item

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

14

15

16

17

18

19

20

21

22

23

24

25

A.CURRENT ACCOUNT

I. MERCHANDISE

51562

69020

-17458

52122

68958

-16836

55749

66572

-10823

50346

67849

-17503

II.INVISIBLES (a+b+c)

37766

24376

13390

43694

28355

15339

44476

30831

13645

43337

27386

15951

a) Services

19576

17480

2096

25707

21313

4394

26907

23693

3214

22475

20839

1636

i) Travel

3204

2896

308

4008

3122

886

4164

3913

251

3366

3397

-31

ii) Transportation

2225

3453

-1228

2372

3496

-1124

2351

3599

-1248

1773

2837

-1064

iii) Insurance

284

115

169

318

136

182

301

183

118

288

172

116

iv) G.n.i.e.

859

485

374

901

325

576

736

452

284

711

341

370

v) Miscellaneous

13004

10531

2473

18108

14234

3874

19355

15546

3809

16337

14092

2245

b) Transfers

15365

56

15309

15064

69

14995

14718

160

14558

17634

76

17558

i) Official

286

5

281

444

0

444

560

5

555

187

3

184

ii) Private

15079

51

15028

14620

69

14551

14158

155

14003

17447

73

17374

c) Income

2825

6840

-4015

2923

6973

-4050

2851

6978

-4127

3228

6471

-3243

i) Investment Income

2697

6833

-4136

2805

6963

-4158

2745

6959

-4214

3063

6460

-3397

ii)Compensation to employees

128

7

121

118

10

108

106

19

87

165

11

154

Total Current Account

89328

93396

-4068

95816

97313

-1497

100225

97403

2822

93683

95235

-1552

(I+II)

B.CAPITAL ACCOUNT

1. Foreign Investment

16462

12409

4053

8713

7685

1028

20432

10674

9758

12376

5856

6520

(a+b)

a) In India

16452

12270

4182

8594

6563

2031

20285

9583

10702

12208

4895

7313

i. Direct

2351

10

2341

2194

0

2194

3212

0

3212

2860

5

2855

ii. Portfolio

14101

12260

1841

6400

6563

-163

17073

9583

7490

9348

4890

4458

b) Abroad

10

139

-129

119

1122

-1003

147

1091

-944

168

961

-793

2. Loans

24851

23358

1493

46162

23013

23149

18921

20828

-1907

12398

16406

-4008

(a+b+c)

a) External Assistance

2019

2187

-168

3983

2621

1362

5218

2867

2351

2918

3123

-205

i) By India

0

14

-14

1

32

-31

0

1

-1

0

339

-339

ii) To India

2019

2173

-154

3982

2589

1393

5218

2866

2352

2918

2784

134

b) Commercial Borrowings

6520

7382

-862

29241

5244

23997

3713

6188

-2475

2807

5025

-2218

(MT & LT)

i) By India

5

1

4

19

5

14

4

3

1

5

0

5

ii) To India

6515

7381

-866

29222

5239

23983

3709

6185

-2476

2802

5025

-2223

c) Short Term

To India

16312

13789

2523

12938

15148

-2210

9990

11773

-1783

6673

8258

-1585

3. Banking Capital

13101

14374

-1273

14192

17677

-3485

15246

12188

3058

25464

14647

10817

(a+b)

a) Commercial Banks

13100

13403

-303

14175

16856

-2681

15024

12188

2836

23443

14647

8796

i) Assets

4498

6640

-2142

2694

7903

-5209

3419

4416

-997

8377

2354

6023

ii) Liabilities

133

683

-550

583

245

338

1340

480

860

677

343

334

iii) Non-Resident Deposits

8469

6080

2389

10898

8708

2190

10265

7292

2973

14389

11950

2439

b) Others

1

971

-970

17

821

-804

222

0

222

2021

0

2021

4. Rupee Debt Service

0

6

-6

0

2

-2

0

725

-725

0

1820

-1820

5. Other Capital

5535

5325

210

3807

4099

-292

4878

3699

1179

3918

3945

-27

Total Capital Account

59949

55472

4477

72874

52476

20398

59477

48114

11363

54156

42674

11482

(1....5)

C. Errors & Omissions

0

2287

-2287

609

0

609

348

0

348

0

3073

-3073

D. Overall Balance

149277

151155

-1878

169299

149789

19510

160050

145517

14533

147839

140982

6857

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C)

E. Monetary Movements

1878

0

1878

0

19510

-19510

0

14533

-14533

0

6857

-6857

(i+ii)

i) I.M.F.

0

0

0

0

0

0

0

0

0

0

0

0

ii) Foreign Exchange Reserves

1878

0

1878

0

19510

-19510

0

14533

-14533

0

6857

-6857

( Increase - / Decrease +)

PR : Partially Revised