(Rs
crore) | |
2003-04 P | |
2002-03PR | |
2001-02PR | |
2000-01 PR | |
| 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 |
288,769 |
365,641 |
-76,872 |
254,022 |
316,450 |
-62,428 |
214,351 |
274,778 |
-60,427 |
205,287 |
270,663 |
-65,376 | |
II. INVISIBLES (a+b+c) |
237,994 |
121,484 |
116,510 |
209,813 |
127,398 |
82,415 |
175,862 |
111,701 |
64,161 |
159,282 |
110,307 |
48,975 | |
a) Services |
126,297 |
77,419 |
48,878 |
120,736 |
88,065 |
32,671 |
98,559 |
76,599 |
21,960 |
86,614 |
75,213 |
11,401 | |
i) Travel |
18,058 |
16,110 |
1,948 |
14,641 |
16,761 |
-2,120 |
13,880 |
10,869 |
3,011 |
14,505 |
13,136 |
1,369 | |
ii) Transportation |
14,474 |
10,486 |
3,988 |
12,216 |
12,336 |
-120 |
9,410 |
11,346 |
-1,936 |
8,751 |
14,462 |
-5,711 | |
iii) Insurance |
1,921 |
1,671 |
250 |
1,777 |
1,511 |
266 |
1,279 |
1,208 |
71 |
1,176 |
562 |
614 | |
iv) G.n.i.e. |
1,110 |
973 |
137 |
1,486 |
1,108 |
378 |
2,235 |
1,293 |
942 |
3,012 |
1,557 |
1,455 | |
v) Miscellaneous |
90,734 |
48,179 |
42,555 |
90,616 |
56,349 |
34,267 |
71,755 |
51,883 |
19,872 |
59,170 |
45,496 |
13,674 | |
of which : Software Services |
55,986 |
2,528 |
53,458 |
46,427 |
3,572 |
42,855 |
36,036 |
3,202 |
32,834 |
29,014 |
2,706 |
26,308 | |
b) Transfers |
90,915 |
1,607 |
89,308 |
75,392 |
1,777 |
73,615 |
59,987 |
319 |
59,668 |
60,312 |
354 |
59,958 | |
i) Official |
2,548 |
4 |
2,544 |
1,977 |
4 |
1,973 |
1,851 |
4 |
1,847 |
1,556 |
10 |
1,546 | |
ii) Private |
88,367 |
1,603 |
86,764 |
73,415 |
1,773 |
71,642 |
58,136 |
315 |
57,821 |
58,756 |
344 |
58,412 | |
c) Income |
20,782 |
42,458 |
-21,676 |
13,685 |
37,556 |
-23,871 |
17,316 |
34,783 |
-17,467 |
12,356 |
34,740 |
-22,384 | |
i) Investment Income |
20,183 |
42,301 |
-22,118 |
13,229 |
37,467 |
-24,238 |
16,912 |
34,729 |
-17,817 |
11,869 |
34,695 |
-22,826 | |
ii) Compensation of Employees |
599 |
157 |
442 |
456 |
89 |
367 |
404 |
54 |
350 |
487 |
45 |
442 | |
Total Current Account (I+II) |
526,763 |
487,125 |
39,638 |
463,835 |
443,848 |
19,987 |
390,213 |
386,479 |
3,734 |
364,569 |
380,970 |
-16,401 | |
B. CAPITAL ACCOUNT | |
1. Foreign Investment (a+b) |
150,094 |
83,795 |
66,299 |
59,596 |
37,678 |
21,918 |
68,915 |
37,038 |
31,877 |
73,015 |
45,770 |
27,245 | |
a) Foreign Direct Investment (i+ii) |
22,440 |
8,036 |
14,404 |
23,209 |
5,797 |
17,412 |
29,684 |
7,096 |
22,588 |
18,833 |
3,420 |
15,413 | |
i. In India |
21,473 |
10 |
21,463 |
22,853 |
278 |
22,575 |
29,212 |
20 |
29,192 |
18,513 |
99 |
18,414 | |
Equity |
10,959 |
10 |
10,949 |
13,369 |
278 |
13,091 |
18,678 |
20 |
18,658 |
11,063 |
99 |
10,964 | |
Reinvested Earnings |
8,271 |
0 |
8,271 |
7,250 |
0 |
7,250 |
8,710 |
0 |
8,710 |
6,175 |
0 |
6,175 | |
Other Capital |
2,243 |
0 |
2,243 |
2,234 |
0 |
2,234 |
1,824 |
0 |
1,824 |
1,275 |
0 |
1,275 | |
ii. Abroad |
967 |
8,026 |
-7,059 |
356 |
5,519 |
-5,163 |
472 |
7,076 |
-6,604 |
320 |
3,321 |
-3,001 | |
Equity |
967 |
2,256 |
-1,289 |
356 |
2,407 |
-2,051 |
472 |
3,173 |
-2,701 |
320 |
1,906 |
-1,586 | |
Reinvested Earnings |
0 |
5,403 |
-5,403 |
0 |
2,600 |
-2,600 |
0 |
3,329 |
-3,329 |
0 |
1,076 |
-1,076 | |
Other Capital |
0 |
367 |
-367 |
0 |
512 |
-512 |
0 |
574 |
-574 |
0 |
339 |
-339 | |
b) Portfolio Investment |
127,654 |
75,759 |
51,895 |
36,387 |
31,881 |
4,506 |
39,231 |
29,942 |
9,289 |
54,182 |
42,350 |
11,832 | |
In India |
127,654 |
75,656 |
51,998 |
36,387 |
31,708 |
4,679 |
39,231 |
29,614 |
9,617 |
54,182 |
41,573 |
12,609 | |
Abroad |
0 |
103 |
-103 |
0 |
173 |
-173 |
0 |
328 |
-328 |
0 |
777 |
-777 | |
2.Loans (a+b+c) |
95,597 |
108,897 |
-13,300 |
66,687 |
85,087 |
-18,400 |
55,002 |
61,296 |
-6,294 |
104,724 |
84,825 |
19,899 | |
a) External Assistance |
15,375 |
27,554 |
-12,179 |
13,392 |
25,137 |
-11,745 |
16,073 |
10,655 |
5,418 |
13,528 |
11,527 |
2,001 | |
i) By India |
0 |
47 |
-47 |
0 |
157 |
-157 |
0 |
412 |
-412 |
1 |
79 |
-78 | |
ii) To India |
15,375 |
27,507 |
-12,132 |
13,392 |
24,980 |
-11,588 |
16,073 |
10,243 |
5,830 |
13,527 |
11,448 |
2,079 | |
b) Commercial Borrowings (MT & LT) |
28,577 |
37,016 |
-8,439 |
13,678 |
25,048 |
-11,370 |
12,896 |
20,372 |
-7,476 |
41,845 |
24,268 |
17,577 | |
i) By India |
16 |
0 |
16 |
45 |
0 |
45 |
19 |
0 |
19 |
33 |
9 |
24 | |
ii) To India |
28,561 |
37,016 | -8,455 |
13,633 |
25,048 |
-11,415 |
12,877 |
20,372 |
-7,495 |
41,812 |
24,259 |
17,553 | |
c) Short Term | | | | | | | | | | | | |
| To India |
51,645 |
44,327 |
7,318 |
39,617 |
34,902 |
4,715 |
26,033 |
30,269 |
-4,236 |
49,351 |
49,030 |
321 | |
3. Banking Capital |
106,567 |
78,076 |
28,491 |
86,927 |
46,315 |
40,612 |
83,489 |
56,818 |
26,671 |
58,288 |
54,771 |
3,517 | |
(a+b) | | | | | | | | | | | | |
| a) Commercial
Banks | 105,015 |
74,336 |
30,679 |
84,303 |
45,123 |
39,180 |
81,209 |
55,493 |
25,716 |
56,864 |
52,962 |
3,902 | |
i) Assets |
22,092 |
23,589 |
-1,497 |
33,098 |
9,697 |
23,401 |
24,105 |
13,271 |
10,834 |
13,730 |
20,602 |
-6,872 | |
ii) Liabilities |
82,923 |
50,747 |
32,176 |
51,205 |
35,426 |
15,779 |
57,104 |
42,222 |
14,882 |
43,134 |
32,360 |
10,774 | |
of which : Non-Resident Deposits |
65,864 |
49,064 |
16,800 |
48,817 |
34,403 |
14,414 |
54,463 |
41,336 |
13,127 |
41,026 |
30,459 |
10,567 | |
b) Others |
1,552 |
3,740 |
-2,188 |
2,624 |
1,192 |
1,432 |
2,280 |
1,325 |
955 |
1,424 |
1,809 |
-385 | |
4. Rupee Debt Service |
0 |
1,758 |
-1,758 |
0 |
2,303 |
-2,303 |
0 |
2,458 |
-2,458 |
0 |
2,763 |
-2,763 | |
5. Other Capital |
28,249 |
6,368 |
21,881 |
29,294 |
12,615 |
16,679 |
17,296 |
16,503 |
793 |
18,229 |
19,452 |
-1,223 | |
Total Capital Account (1 to 5) |
380,507 |
278,894 |
101,613 |
242,504 |
183,998 |
58,506 |
224,702 |
174,113 |
50,589 |
254,256 |
207,581 |
46,675 | |
C. Errors & Omissions |
2,674 |
0 |
2,674 |
3,523 |
0 |
3,523 |
2,269 |
0 |
2,269 |
0 |
2,612 |
-2,612 | |
D. Overall Balance |
909,944 |
766,019 |
143,925 |
709,862 |
627,846 |
82,016 |
617,184 |
560,592 |
56,592 |
618,825 |
591,163 |
27,662 | |
(Total Capital Account, | | | | | | | | | | | | |
| Current
Account and | | | | | | | | | | | | |
| Errors
& Omissions (A+B+C)) | | | | | | | | | | | |
| E. Monetary
Movements | 2 |
143,927 |
-143,925 |
0 |
82,016 |
-82,016 |
0 |
56,592 |
-56,592 |
0 |
27,662 |
-27,662 | |
(i+ii) | | | | | | | | | | | | |
| i) I.M.F. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
115 |
-115 | |
ii) Foreign Exchange Reserves |
2 |
143,927 |
-143,925 |
0 |
82,016 |
-82,016 |
0 |
56,592 |
-56,592 |
0 |
27,547 |
-27,547 | |
( Increase - / Decrease +) | | | | | | | | | | | |
| PR
:Partially Revised | | | | | | | | | | | | |
(Rs
crore) | | |
Apr-Jun 2003PR |
Jul-Sep 2003PR |
Oct-Dec 2003PR |
Jan-Mar 2004 | |
| 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 |
62,638 |
86,057 |
-23,419 |
67,386 |
84,214 |
-16,828 |
74,774 |
93,041 |
-18,267 |
83,971 |
102,329 |
-18,358 | |
II. INVISIBLES (a+b+c) |
49,629 |
27,804 |
21,825 |
58,850 |
31,556 |
27,294 |
59,456 |
25,956 |
33,500 |
70,059 |
36,168 |
33,891 | |
a) Services |
24,643 |
16,579 |
8,064 |
27,913 |
19,491 |
8,422 |
26,768 |
11,593 |
15,175 |
46,973 |
29,756 |
17,217 | |
i) Travel |
2,989 |
3,486 |
-497 |
3,760 |
4,202 |
-442 |
5,467 |
3,861 |
1,606 |
5,842 |
4,561 |
1,281 | |
ii) Transportation |
3,209 |
2,584 |
625 |
3,488 |
2,476 |
1,012 |
3,691 |
2,614 |
1,077 |
4,086 |
2,812 |
1,274 | |
iii) Insurance |
415 |
475 |
-60 |
478 |
535 |
-57 |
473 |
337 |
136 |
555 |
324 |
231 | |
iv) G.n.i.e. |
332 |
301 |
31 |
310 |
198 |
112 |
248 |
244 |
4 |
220 |
230 |
-10 | |
v) Miscellaneous |
17,698 |
9,733 |
7,965 |
19,877 |
12,080 |
7,797 |
16,889 |
4,537 |
12,352 |
36,270 |
21,829 |
14,441 | |
of which : Software Services |
12,800 |
828 |
11,972 |
13,000 |
352 |
12,648 |
14,168 |
554 |
13,614 |
16,018 |
794 |
15,224 | |
b) Transfers |
20,414 |
560 |
19,854 |
25,465 |
168 |
25,297 |
28,490 |
111 |
28,379 |
16,546 |
768 |
15,778 | |
i) Official |
340 |
1 |
339 |
371 |
2 |
369 |
854 |
0 |
854 |
983 |
1 |
982 | |
ii) Private |
20,074 |
559 |
19,515 |
25,094 |
166 |
24,928 |
27,636 |
111 |
27,525 |
15,563 |
767 |
14,796 | |
c) Income |
4,572 |
10,665 |
-6,093 |
5,472 |
11,897 |
-6,425 |
4,198 |
14,252 |
-10,054 |
6,540 |
5,644 |
896 | |
i) Investment Income |
4,473 |
10,634 |
-6,161 |
5,291 |
11,851 |
-6,560 |
4,089 |
14,217 |
-10,128 |
6,330 |
5,599 |
731 | |
ii) Compensation of Employees |
99 |
31 |
68 |
181 |
46 |
135 |
109 |
35 |
74 |
210 |
45 |
165 | |
Total Current Account (I+II) |
112,267 |
113,861 |
-1,594 |
126,236 |
115,770 |
10,466 |
134,230 |
118,997 |
15,233 |
154,030 |
138,497 |
15,533 | |
B. CAPITAL ACCOUNT | | | | | | | | | | | | |
| 1. Foreign Investment
(a+b) | 22,637 |
13,099 |
9,538 |
30,203 |
16,612 |
13,591 |
43,294 |
20,904 |
22,390 |
53,960 |
33,180 |
20,780 | |
a) Foreign Direct Investment (i+ii) |
4,838 |
1,776 |
3,062 |
6,014 |
2,249 |
3,765 |
5,516 |
1,828 |
3,688 |
6,072 |
2,183 |
3,889 | |
i. In India |
4,529 |
0 |
4,529 |
5,837 |
4 |
5,833 |
5,383 |
6 |
5,377 |
5,724 |
0 |
5,724 | |
Equity |
1,864 |
0 | 1,864 |
3,160 |
4 |
3,156 |
2,677 |
6 |
2,671 |
3,258 |
0 |
3,258 | |
Reinvested Earnings |
2,118 |
0 |
2,118 |
2,070 |
0 |
2,070 |
2,047 |
0 |
2,047 |
2,036 |
0 |
2,036 | |
Other Capital |
547 |
0 |
547 |
607 |
0 |
607 |
659 |
0 |
659 |
430 |
0 |
430 | |
ii. Abroad |
309 |
1,776 |
-1,467 |
177 |
2,245 |
-2,068 |
133 |
1,822 |
-1,689 |
348 |
2,183 |
-1,835 | |
Equity |
309 |
299 |
10 |
177 |
801 |
-624 |
133 |
393 |
-260 |
348 |
763 |
-415 | |
Reinvested Earnings |
0 |
1,383 |
-1,383 |
0 |
1,352 |
-1,352 |
0 |
1,338 |
-1,338 |
0 |
1,330 |
-1,330 | |
Other Capital |
0 |
94 |
-94 |
0 |
92 |
-92 |
0 |
91 |
-91 |
0 |
90 |
-90 | |
b) Portfolio Investment |
17,799 |
11,323 |
6,476 |
24,189 |
14,363 |
9,826 |
37,778 |
19,076 |
18,702 |
47,888 |
30,997 |
16,891 | |
In India |
17,799 |
11,220 |
6,579 |
24,189 |
14,363 |
9,826 |
37,778 |
19,076 |
18,702 |
47,888 |
30,997 |
16,891 | |
Abroad |
0 |
103 |
-103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | |
2.Loans (a+b+c) |
21,017 |
17,276 |
3,741 |
20,841 |
16,094 |
4,747 |
21,592 |
44,363 |
-22,771 |
32,147 |
31,164 |
983 | |
a) External Assistance |
2,176 |
3,791 |
-1,615 |
2,673 |
2,113 |
560 |
4,365 |
11,528 |
-7,163 |
6,161 |
10,122 |
-3,961 | |
i) By India |
0 |
23 |
-23 |
0 |
5 |
-5 |
0 |
2 |
-2 |
0 |
17 |
-17 | |
ii) To India |
2,176 |
3,768 |
-1,592 |
2,673 |
2,108 |
565 |
4,365 |
11,526 |
-7,161 |
6,161 |
10,105 |
-3,944 | |
b) Commercial Borrowings (MT & LT) |
4,306 |
3,237 |
1,069 |
5,215 |
6,245 |
-1,030 |
5,405 |
22,473 |
-17,068 |
13,651 |
5,061 |
8,590 | |
i) By India |
0 |
0 |
0 |
16 |
0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 | |
ii) To India |
4,306 |
3,237 |
1,069 |
5,199 |
6,245 |
-1,046 |
5,405 |
22,473 |
-17,068 |
13,651 |
5,061 |
8,590 | |
c) Short Term | | | | | | | | | | | | |
| To India |
14,535 |
10,248 |
4,287 |
12,953 |
7,736 |
5,217 |
11,822 |
10,362 |
1,460 |
12,335 |
15,981 |
-3,646 | |
3. Banking Capital (a+b) |
25,676 |
16,598 |
9,078 |
20,180 |
18,806 |
1,374 |
41,463 |
26,054 |
15,409 |
19,248 |
16,618 |
2,630 | |
a) Commercial Banks |
24,690 |
15,312 |
9,378 |
20,180 |
17,496 |
2,684 |
41,463 |
25,612 |
15,851 |
18,682 |
15,916 |
2,766 | |
i) Assets |
2,820 |
2,339 |
481 |
5,509 |
8,106 |
-2,597 |
7,318 |
3,087 |
4,231 |
6,445 |
10,057 |
-3,612 | |
ii) Liabilities |
21,870 |
12,973 |
8,897 |
14,671 |
9,390 |
5,281 |
34,145 |
22,525 |
11,620 |
12,237 |
5,859 |
6,378 | |
of which : Non-Resident Deposits |
20,186 |
11,901 |
8,285 |
11,285 |
9,310 |
1,975 |
28,480 |
22,500 |
5,980 |
5,913 |
5,353 |
560 | |
b) Others |
986 |
1,286 |
-300 |
0 |
1,310 |
-1,310 |
0 |
442 |
-442 |
566 |
702 |
-136 | |
4. Rupee Debt Service |
0 |
1,418 |
-1,418 |
0 |
10 |
-10 |
0 |
5 |
-5 |
0 |
325 |
-325 | |
5. Other Capital |
6,679 |
995 |
5,684 |
8,631 |
1,298 |
7,333 |
7,316 |
3,017 |
4,299 |
5,623 |
1,058 |
4,565 | |
Total Capital Account (1 to 5) |
76,009 |
49,386 |
26,623 |
79,855 |
52,820 |
27,035 |
113,665 |
94,343 |
19,322 |
110,978 |
82,345 |
28,633 | |
C. Errors & Omissions |
663 |
0 |
663 |
2,024 |
0 |
2,024 |
0 |
1,370 |
-1,370 |
1,357 |
0 |
1,357 | |
D. Overall Balance |
188,939 |
163,247 |
25,692 |
208,115 |
168,590 |
39,525 |
247,895 |
214,710 |
33,185 |
266,365 |
220,842 |
45,523 | |
(Total Capital Account, | | | | | | | | | | | | |
| Current Account
and | | | | | | | | | | | | |
| Errors
& Omissions (A+B+C)) | | | | | | | | | | | |
| E. Monetary Movements |
0 |
25,692 |
-25,692 |
0 |
39,525 |
-39,525 |
2 |
33,187 |
-33,185 |
0 |
45,523 |
-45,523 | |
(i+ii) | | | | | | | | | | | | |
| i) I.M.F. |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 | |
ii) Foreign Exchange Reserves |
0 |
25,692 |
-25,692 |
0 |
39,525 |
-39,525 |
2 |
33,187 |
-33,185 |
0 |
45,523 |
-45,523 | |
( Increase - / Decrease +) | | | | | | | | | | | | |
|