(Rs. Crore)

2002-03P

2001-02PR  

2000-01 PR

Item

Credit

Debit

Net

Credit

Debit

Net

Credit

Debit

Net

1

2

3

4

5

6

7

8

9

10

A.CURRENT ACCOUNT

I. MERCHANDISE

256352

316702

-60350

214351

274778

-60427

205287

270663

-65376

II.INVISIBLES (a+b+c)

208199

129924

78275

175862

111701

64161

159282

110307

48975

a) Services

120840

90845

29995

98559

76599

21960

86614

75213

11401

  i) Travel

14641

16761

-2120

13880

10869

3011

14505

13136

1369

  ii) Transportation

12308

12336

-28

9410

11346

-1936

8751

14462

-5711

  iii) Insurance

1789

1511

278

1279

1208

71

1176

562

614

  iv) G.n.i.e.

1486

1108

378

2235

1293

942

3012

1557

1455

  v) Miscellaneous

90616

59129

31487

71755

51883

19872

59170

45496

13674

      of which : Software Services

46427

3571

42856

36036

3202

32834

29014

2706

26308

b) Transfers

73674

1777

71897

59987

319

59668

60312

354

59958

  i) Official

1977

4

1973

1851

4

1847

1556

10

1546

  ii) Private

71697

1773

69924

58136

315

57821

58756

344

58412

c) Income

13685

37302

-23617

17316

34783

-17467

12356

34740

-22384

     i) Investment Income

13229

37213

-23984

16912

34729

-17817

11869

34695

-22826

     ii) Compensation of  Employees

456

89

367

404

54

350

487

45

442

Total Current Account

464551

446626

17925

390213

386479

3734

364569

380970

-16401

         (I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

59596

37678

21918

68915

37038

31877

73015

45770

27245

  (a+b)

a) Foreign Direct Investment (i+ii)

23209

5797

17412

29684

7096

22588

18833

3420

15413

i. In India

22853

278

22575

29212

20

29192

18513

99

18414

Equity

13369

278

13091

18678

20

18658

11063

99

10964

Reinvested Earnings @

7250

-

7250

8710

-

8710

6175

-

6175

Other Capital

2234

-

2234

1824

-

1824

1275

-

1275

ii. Abroad

356

5519

-5163

472

7076

-6604

320

3321

-3001

Equity

356

2407

-2051

472

3173

-2701

320

1906

-1586

Reinvested Earnings @

-

2600

-2600

-

3329

-3329

-

1076

-1076

Other Capital

-

512

-512

-

574

-574

-

339

-339

b) Portfolio Investment

36387

31881

4506

39231

29942

9289

54182

42350

11832

In India

36387

31708

4679

39231

29614

9617

54182

41573

12609

Abroad

-

173

-173

-

328

-328

-

777

-777

2.Loans

66228

81541

-15313

55002

61296

-6294

104724

84825

19899

  (a+b+c)

a) External Assistance *

13392

25137

-11745

16073

10655

5418

13528

11527

2001

  i) By India

-

157

-157

-

412

-412

1

79

-78

  ii) To India

13392

24980

-11588

16073

10243

5830

13527

11448

2079

b) Commercial Borrowings

13219

21502

-8283

12896

20372

-7476

41845

24268

17577

      (MT & LT)

  i) By India

45

-

45

19

-

19

33

9

24

  ii) To India

13174

21502

-8328

12877

20372

-7495

41812

24259

17553

c) Short Term

    To India

39617

34902

4715

26033

30269

-4236

49351

49030

321

3. Banking Capital

84500

44700

39800

83489

56818

26671

58288

54771

3517

  (a+b)

a) Commercial Banks

81876

43508

38368

81209

55493

25716

56864

52962

3902

     i)  Assets

33098

9697

23401

24105

13271

10834

13730

20602

-6872

     ii)  Liabilities

2388

1023

1365

2641

886

1755

2108

1901

207

     iii) Non-Resident Deposits

46390

32788

13602

54463

41336

13127

41026

30459

10567

b) Others

2624

1192

1432

2280

1325

955

1424

1809

-385

4. Rupee Debt Service

-

2303

-2303

-

2458

-2458

-

2763

-2763

5. Other Capital

30954

14033

16921

17296

16503

793

18229

19452

-1223

Total Capital Account

241278

180255

61023

224702

174113

50589

254256

207581

46675

     (1 to 5)

C. Errors & Omissions

3068

-

3068

2269

-

2269

-

2612

-2612

D. Overall Balance

708897

626881

82016

617184

560592

56592

618825

591163

27662

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

82016

-82016

-

56592

-56592

-

27662

-27662

    (i+ii)

i)  I.M.F.

-

-

-

-

-

-

-

115

-115

ii) Foreign Exchange Reserves

-

82016

-82016

-

56592

-56592

-

27547

-27547

    ( Increase - / Decrease +)

P : Provisional ;   PR  Partially Revised;  .. Not available ;  @ Data for 2002-03 are estimated as average of the previous two years.
Note:  Data on FDI  have been revised since 2000-01 with expanded coverage  to approach international best  practices. These data, therefore, are  not comparable with FDI  data for previous  years. The quarterly data on Investment Income do not add up to the annual figures as these are adjusted against the data on re-invested earnings  compiled on an annual basis.
* Includes Repayment US dollar 3.04 billion of Govt. loans effected in Jan-Mar quarter of 2002-03

(Rs. crore)

Apr - June 2002 PR

July-Sept 2002 PR

Oct-Dec. 2002PR

Jan-Mar 2003

Item

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

59119

72596

-13477

64981

77914

-12933

62686

83674

-20988

69566

82518

-12952

II.INVISIBLES (a+b+c)

46804

30123

16681

52636

30753

21883

54765

28180

26585

51482

33618

17864

a) Services

26058

21682

4376

30897

23412

7485

33178

20367

12811

30707

25384

5323

  i) Travel

2955

3402

-447

3489

4549

-1060

4051

3668

383

4146

5142

-996

  ii) Transportation

2589

3327

-738

4029

3258

771

2778

3142

-364

2912

2609

303

  iii) Insurance

331

150

181

572

401

171

401

527

-126

485

433

52

  iv) G.n.i.e.

436

281

155

408

351

57

357

295

62

285

181

104

  v) Miscellaneous

19747

14522

5225

22399

14853

7546

25591

12735

12856

22879

17019

5860

      of which : Software Services

10443

832

9611

10930

950

9980

12529

876

11653

12525

914

11611

b) Transfers

17783

225

17558

18526

622

17904

19392

143

19249

17973

787

17186

  i) Official

249

-

249

220

-

220

774

2

772

734

2

732

  ii) Private

17534

225

17309

18306

622

17684

18618

141

18477

17239

785

16454

c) Income

2963

8216

-5253

3213

6719

-3506

2195

7670

-5475

2802

7447

-4645

     i) Investment Income

2869

8202

-5333

3105

6704

-3599

2057

7642

-5585

2686

7415

-4729

     ii) Compensation of  Employees

94

14

80

108

15

93

138

28

110

116

32

84

Total Current Account

105923

102719

3204

117617

108667

8950

117451

111854

5597

121048

116136

4912

         (I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

12382

8271

4111

9408

8241

1167

15331

9212

6119

14625

8996

5629

  (a+b)

a) Foreign Direct Investment (i+ii)

6015

618

5397

2881

1076

1805

3146

622

2524

3317

523

2794

i. In India

5835

61

5774

2821

1

2820

3059

-

3059

3288

216

3072

Equity

5276

61

5215

2417

1

2416

2317

-

2317

2759

216

2543

Reinvested Earnings @

..

..

..

..

..

..

..

..

..

..

..

..

Other Capital

559

-

559

404

-

404

742

-

742

529

-

529

ii. Abroad

180

557

-377

60

1075

-1015

87

622

-535

29

307

-278

Equity

180

469

-289

60

888

-828

87

482

-395

29

210

-181

Reinvested Earnings @

..

..

..

..

..

..

..

..

..

..

..

..

Other Capital

-

88

-88

-

187

-187

-

140

-140

-

97

-97

b) Portfolio Investment

6367

7653

-1286

6527

7165

-638

12185

8590

3595

11308

8473

2835

In India

6367

7530

-1163

6527

7115

-588

12185

8590

3595

11308

8473

2835

Abroad

-

123

-123

-

50

-50

-

-

-

-

-

-

2.Loans

15494

17838

-2344

14950

19389

-4439

15247

15850

-603

20537

28464

-7927

  (a+b+c)

a) External Assistance *

2814

2377

437

2701

3221

-520

3733

3074

659

4144

16465

-12321

  i) By India

-

145

-145

-

7

-7

-

1

-1

-

4

-4

  ii) To India

2814

2232

582

2701

3214

-513

3733

3073

660

4144

16461

-12317

b) Commercial Borrowings

1262

4914

-3652

4351

9071

-4720

3281

4734

-1453

4325

2783

1542

      (MT & LT)

  i) By India

-

-

-

-

-

-

45

-

45

-

-

-

  ii) To India

1262

4914

-3652

4351

9071

-4720

3236

4734

-1498

4325

2783

1542

c) Short Term

    To India

11418

10547

871

7898

7097

801

8233

8042

191

12068

9216

2852

3. Banking Capital

17374

14140

3234

20214

11505

8709

32641

11712

20929

14271

7343

6928

  (a+b)

a) Commercial Banks

14809

14140

669

20214

10887

9327

32635

11138

21497

14218

7343

6875

     i)  Assets

2260

5986

-3726

7954

2478

5476

17337

497

16840

5547

736

4811

     ii)  Liabilities

408

245

163

1243

447

796

481

52

429

256

279

-23

     iii) Non-Resident Deposits

12141

7909

4232

11017

7962

3055

14817

10589

4228

8415

6328

2087

b) Others

2565

-

2565

-

618

-618

6

574

-568

53

-

53

4. Rupee Debt Service

-

1722

-1722

-

28

-28

-

-

-

-

553

-553

5. Other Capital

6754

2555

4199

8623

3061

5562

5991

3755

2236

9586

4662

4924

Total Capital Account

52004

44526

7478

53195

42224

10971

69210

40529

28681

59019

50018

9001

     (1 to 5)

C. Errors & Omissions

-

2533

-2533

4014

-

4014

-

4937

-4937

6678

-

6678

D. Overall Balance

157927

149778

8149

174826

150891

23935

186661

157320

29341

186745

166154

20591

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

8149

-8149

-

23935

-23935

-

29341

-29341

-

20591

-20591

    (i+ii)

i)  I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii) Foreign Exchange Reserves

-

8149

-8149

-

23935

-23935

-

29341

-29341

-

20591

-20591

    ( Increase - / Decrease +)

P : Provisional ;   PR  Partially Revised;  .. Not available.  
Note:  Data on FDI  have been revised since 2000-01 with expanded coverage  to approach international best  practices. These data, therefore, are not comparable with FDI  data for previous  years. The quarterly data on Investment Income do not add up to the annual figures as these are adjusted against the data on re-invested earnings compiled on an annual basis.
* Includes Repayment US dollar 3.04 billion of Govt. loans effected in Jan-Mar quarter of 2002-03

(Rs. crore)

Apr - June 2001 PR

July-Sept 2001 PR

Oct-Dec. 2001PR

Jan-Mar 2002PR

Item

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

50346

67849

-17503

51200

69192

-17992

53164

67012

-13848

59641

70725

-11084

II.INVISIBLES (a+b+c)

43771

27461

16310

40656

27666

12990

41840

23757

18083

45394

23812

21582

a) Services

22909

20914

1995

26375

21631

4744

24427

17484

6943

24848

16570

8278

  i) Travel

3366

3397

-31

3210

2704

506

3604

2089

1515

3700

2679

1021

  ii) Transportation

1773

2837

-1064

2324

3191

-867

2414

2800

-386

2899

2518

381

  iii) Insurance

288

172

116

321

343

-22

323

480

-157

347

213

134

  iv) G.n.i.e.

711

341

370

501

354

147

453

303

150

570

295

275

  v) Miscellaneous

16771

14167

2604

20019

15039

4980

17633

11812

5821

17332

10865

6467

      of which : Software Services

8777

802

7975

8812

851

7961

9291

801

8490

9156

748

8408

b) Transfers

17634

76

17558

10966

70

10896

14906

83

14823

16481

90

16391

  i) Official

187

3

184

340

0

340

246

1

245

1078

0

1078

  ii) Private

17447

73

17374

10626

70

10556

14660

82

14578

15403

90

15313

c) Income

3228

6471

-3243

3315

5965

-2650

2507

6190

-3683

4065

7152

-3087

     i) Investment Income

3063

6460

-3397

3222

5953

-2731

2442

6173

-3731

3984

7138

-3154

     ii) Compensation of  Employees

165

11

154

93

12

81

65

17

48

81

14

67

Total Current Account

94117

95310

-1193

91856

96858

-5002

95004

90769

4235

105035

94537

10498

         (I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

13009

6169

6840

14808

9022

5786

13640

8943

4697

18748

9575

9173

  (a+b)

a) Foreign Direct Investment (i+ii)

3661

1207

2454

6283

1517

4766

4525

448

4077

6505

595

5910

i. In India

3493

5

3488

6191

8

6183

4463

4

4459

6355

3

6352

Equity

2860

5

2855

5860

8

5852

4164

4

4160

5794

3

5791

Reinvested Earnings

..

..

..

..

..

..

..

..

..

..

..

..

Other Capital

633

-

633

331

-

331

299

-

299

561

-

561

ii. Abroad

168

1202

-1034

92

1509

-1417

62

444

-382

150

592

-442

Equity

168

889

-721

92

1409

-1317

62

347

-285

150

528

-378

Reinvested Earnings

..

..

..

..

..

..

..

..

..

..

..

..

Other Capital

-

313

-313

-

100

-100

-

97

-97

-

64

-64

b) Portfolio Investment

9348

4962

4386

8525

7505

1020

9115

8495

620

12243

8980

3263

In India

9348

4890

4458

8525

7298

1227

9115

8477

638

12243

8949

3294

Abroad

-

72

-72

-

207

-207

-

18

-18

-

31

-31

2.Loans

11416

16606

-5190

12230

13568

-1338

15443

17807

-2364

15913

13315

2598

  (a+b+c)

a) External Assistance

2918

3123

-205

2910

1987

923

2480

2578

-98

7765

2967

4798

  i) By India

-

339

-339

-

21

-21

-

18

-18

-

34

-34

  ii) To India

2918

2784

134

2910

1966

944

2480

2560

-80

7765

2933

4832

b) Commercial Borrowings

1825

5225

-3400

3047

4808

-1761

4708

5094

-386

3316

5245

-1929

      (MT & LT)

  i) By India

5

-

5

1

-

1

11

-

11

2

-

2

  ii) To India

1820

5225

-3405

3046

4808

-1762

4697

5094

-397

3314

5245

-1931

c) Short Term

    To India

6673

8258

-1585

6273

6773

-500

8255

10135

-1880

4832

5103

-271

3. Banking Capital

27440

16299

11141

16037

16571

-534

19088

10327

8761

20924

13621

7303

  (a+b)

a) Commercial Banks

25419

16299

9120

16037

15770

267

19042

9815

9227

20711

13609

7102

     i)  Assets

8377

2354

6023

2059

6272

-4213

6361

1980

4381

7308

2665

4643

     ii)  Liabilities

677

343

334

929

109

820

648

76

572

387

358

29

     iii) Non-Resident Deposits

16365

13602

2763

13049

9389

3660

12033

7759

4274

13016

10586

2430

b) Others

2021

-

2021

-

801

-801

46

512

-466

213

12

201

4. Rupee Debt Service

-

1820

-1820

-

5

-5

-

2

-2

-

632

-632

5. Other Capital

1502

3615

-2113

5655

4115

1540

6870

5980

890

3269

2793

476

Total Capital Account

53367

44509

8858

48730

43281

5449

55041

43059

11982

58854

39936

18918

     (1 to 5)

C. Errors & Omissions

-

808

-808

1836

-

1836

1172

-

1172

647

-

647

D. Overall Balance

147484

140627

6857

142422

140139

2283

151217

133828

17389

164536

134473

30063

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

6857

-6857

-

2283

-2283

-

17389

-17389

-

30063

-30063

    (i+ii)

i)  I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii) Foreign Exchange Reserves

-

6857

-6857

-

2283

-2283

-

17389

-17389

-

30063

-30063

    ( Increase - / Decrease +)

P : Provisional ;   PR  Partially Revised;  .. Not available ;  @ Data for 2002-03 are estimated as average of the previous two years.
Note:  Data on FDI  have been revised since 2000-01 with expanded coverage  to approach international best  practices. These data, therefore, are  not comparable with FDI  data for previous  years. The quarterly data on Investment Income do not add up to the annual figures as these are adjusted against the data on re-invested earnings compiled on an annual basis.

(Rs. crore)

Apr – June 2000 PR

July-Sept 2000 PR

Oct-Dec. 2000PR

Jan-Mar 2001PR

Item

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

45854

66113

-20259

51562

69020

-17458

52122

68958

-16836

55749

66572

-10823

II.INVISIBLES (a+b+c)

31812

20241

11571

37766

24376

13390

43695

28356

15339

44476

30831

13645

a) Services

14423

12726

1697

19576

17480

2096

25708

21314

4394

26907

23693

3214

  i) Travel

3129

3205

-76

3204

2896

308

4008

3122

886

4164

3913

251

  ii) Transportation

1802

3913

-2111

2225

3453

-1228

2373

3497

-1124

2351

3599

-1248

  iii) Insurance

273

128

145

284

115

169

318

136

182

301

183

118

  iv) G.n.i.e.

516

295

221

859

485

374

901

325

576

736

452

284

  v) Miscellaneous

8703

5185

3518

13004

10531

2473

18108

14234

3874

19355

15546

3809

      of which : Software Services

5904

623

5281

7826

503

7323

7330

704

6626

7954

876

7078

b) Transfers

15165

69

15096

15365

56

15309

15064

69

14995

14718

160

14558

  i) Official

266

-

266

286

5

281

444

-

444

560

5

555

  ii) Private

14899

69

14830

15079

51

15028

14620

69

14551

14158

155

14003

c) Income

2224

7446

-5222

2825

6840

-4015

2923

6973

-4050

2851

6978

-4127

     i) Investment Income

2089

7437

-5348

2697

6833

-4136

2805

6963

-4158

2745

6959

-4214

     ii) Compensation of  Employees

135

9

126

128

7

121

118

10

108

106

19

87

Total Current Account

77666

86354

-8688

89328

93396

-4068

95817

97314

-1497

100225

97403

2822

         (I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

19584

13410

6174

16907

12530

4377

8932

7777

1155

20888

10764

10124

  (a+b)

a) Foreign Direct Investment (i+ii)

3216

469

2747

2806

250

2556

2532

603

1929

3815

1022

2793

i. In India

3173

89

3084

2796

10

2786

2413

-

2413

3668

-

3668

Equity

3014

89

2925

2351

10

2341

2194

-

2194

3212

-

3212

Reinvested Earnings

..

..

..

..

..

..

..

..

..

..

..

..

Other Capital

159

-

159

445

-

445

219

-

219

456

-

456