| SDDS-NATIONAL SUMMARY DATA PAGE-INDIA | FINANCIAL SECTOR | Date Last Updated : January/07/2022 |
| Advance Release Calendar | | | RBI - Reserve Bank of India | BSE - Bombay Stock Exchange | | | SDDS Data Category and Component | Unit of Description | Period of Latest Data | Latest Data | Previous Data | Percentage change from previous to latest period |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Analytical Accounts of the Banking Sector |
| Monetary Aggregates* | | | | | | | | 1. Broad Money (M3) | ₹ Billion | December/31/2021 | 201143.0 | 183004.1 | 9.9 | 2. Domestic Credit to General Government (1) | ₹ Billion | December/31/2021 | 61011.5 | 58266.1 | 4.7 | 3. Other Domestic Credit | ₹ Billion | December/31/2021 | 123925.6 | 113609.3 | 9.1 | 4. Net Foreign Exchange Assets of the Banking Sector | ₹ Billion | December/31/2021 | 49249.7 | 45995.0 | 7.1 | | | | | | | |
| Analytical Accounts of the Central Bank - RBI * | | | |
| 1. Reserve Money | ₹ Billion | January/07/2022 | 37600.8 | 33279.1 | 13.0 | 2. Net RBI Credit to General Government (1) | ₹ Billion | January/07/2022 | 11694.7 | 10476.9 | - | 3. RBI Credit to Commercial Sector | ₹ Billion | January/07/2022 | 21.3 | 111.2 | - | 4. RBI's Claims on Banks | ₹ Billion | January/07/2022 | -6894.0 | -5672.2 | - | 5. Net Foreign Exchange Assets of RBI | ₹ Billion | January/07/2022 | 45336.5 | 42793.6 | 5.9 |
| | Interest Rates (2) |
| (in basis points) | 1. Bank Rate | Per cent per annum | December/31/2021 | 4.25 | 4.25 | 0 | 2. Base Rate ^ | Per cent per annum | December/31/2021 | 7.25-8.80 | 7.30-8.80 | | 3. Treasury Bill Rates | Per cent per annum | January/05/2022 | 3.5594 | 3.0379 | 52 |
| | Stock Market | | | 1. BSE (Sensex) | 1978-79=100 | January/14/2022 | 61223 | 49584 | 23.47 | | | 2. Nifty 50^^ | Nov/3/1995= 1000 | January/14/2022 | 18256 | 14596 | 25.08 | | | | | | | | EXTERNAL SECTOR | | | | | | | | | | | |
| Advance Release Calendar |
| SDDS Data Category and Component | Unit of Description | Period of Latest Data | Latest Data | Previous Data | Percentage change from Previous to latest period |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Balance of Payments (3) | | | | |
| Current Account | | | | | | | | | | | | | 1. Merchandise, net | US $ million | July/21- Sep/21 | -44,423.39 | -14,816.00 | 199.83 | 2. Services, net | US $ million | July/21- Sep/21 | 25,585.31 | 21,085.66 | 21.34 | 3. Transfers, net | US $ million | July/21- Sep/21 | 18,914.93 | 18,385.52 | 2.88 | 4. Income, net | US $ million | July/21- Sep/21 | -9,687.62 | -9,404.98 | 3.01 | 5. Current Account Balance | US $ million | July/21- Sep/21 | -9,610.77 | 15,250.19 | - | | | | | | | | Capital Account | | | | | | | | | | | | | 1. Foreign Investment | US $ million | July/21- Sep/21 | 13,338.03 | 31,422.12 | -57.55 | 2. Loans | US $ million | July/21- Sep/21 | 7,590.45 | -3,887.26 | -295.27 | 3. Banking Capital | US $ million | July/21- Sep/21 | 360.30 | -11,263.15 | -103.20 | 4. Rupee Debt Service | US $ million | July/21- Sep/21 | -1.96 | -1.96 | - | 5. Other Capital | US $ million | July/21- Sep/21 | 18,770.36 | -326.72 | -5,845.08 | 6. Capital Account Balance | US $ million | July/21- Sep/21 | 40,057.19 | 15,943.04 | 151.25 | 7. Errors and Ommissions | US $ million | July/21- Sep/21 | 742.36 | 375.22 | - | 8. Overall Balance | US $ million | July/21- Sep/21 | 31,188.78 | 31,568.45 | - |
| International Reserves # | US $ million | January/07/2022 | 6,32,735.84 | 5,86,082.00 | 46,653.84 | | | 1. Foreign Currency Assets** | US $ million | January/07/2022 | 5,69,391.95 | 5,41,791.00 | 27,600.95 | 2. Gold $ | US $ million | January/07/2022 | 39,044.49 | 37,594.00 | 1,450.49 | 3. SDR ## | US $ million | January/07/2022 | 19,097.60 | 1,515.00 | 17,582.60 | 4. Reserve Position in IMF | US $ million | January/07/2022 | 5,201.80 | 5,181.00 | 20.80 |
| Reserves Template | US $ million | Nov-21 | | | | | |
| International Investment Position (4) | | | | |
| SDDS Data Category and Component | Unit of Description | Period of Latest Data | Latest Data | Previous Data | Percentage change from Previous to latest period |
| 1 | 2 | 3 | 4 | 5 | 6 | I. Total Foreign Assets | US $ million | Sep-21 | 9,27,042.93 | 8,02,757.17 | 15.48 | (i) India's Direct Investment Abroad | US $ million | Sep-21 | 2,02,785.00 | 1,88,243.05 | 7.73 | (ii) Portfolio Investment | US $ million | Sep-21 | 8,578.30 | 5,041.41 | 70.16 | (iii) Other Investments | US $ million | Sep-21 | 80,316.86 | 64,785.38 | 23.97 | (iv) Reserve Assets | US $ million | Sep-21 | 6,35,362.77 | 5,44,687.33 | 16.65 | II. Total Foreign Liabilities | US $ million | Sep-21 | 12,58,873.06 | 11,40,540.88 | 10.38 | (i) Direct Investment in India | US $ million | Sep-21 | 5,06,723.01 | 4,55,981.23 | 11.13 | (ii) Portfolio Investment | US $ million | Sep-21 | 2,76,375.11 | 2,44,307.99 | 13.13 | (iii) Other Investments | US $ million | Sep-21 | 4,75,774.94 | 4,40,251.66 | 8.07 | III. Net International Investment Position | US $ million | Sep-21 | -3,31,830.12 | -3,37,783.71 | -1.76 | | | | | | | |
| | External Debt | | | | | | | | | 1. Multilateral | US $ million | Sep-21 | 71,364.85 | 67,006.83 | 6.50 | | 2. Bilateral | US $ million | Sep-21 | 30,924.20 | 29,278.64 | 5.62 | | 3. IMF | US $ million | Sep-21 | 23,313.73 | 5,599.68 | 316.34 | | 4. Export Credit | US $ million | Sep-21 | 5,631.17 | 7,001.37 | -19.57 | | 5. Commercial Borrowings | US $ million | Sep-21 | 2,18,750.69 | 2,06,785.92 | 5.79 | | 6. NRI Deposits | US $ million | Sep-21 | 1,41,554.98 | 1,37,292.93 | 3.10 | | 7. Rupee Debt*** | US $ million | Sep-21 | 952.30 | 988.57 | -3.67 | | 8. Total Long Term Debt (1 to 7) | US $ million | Sep-21 | 4,92,491.92 | 4,53,953.93 | 8.49 | | 9. Short Term Debt | US $ million | Sep-21 | 1,00,572.58 | 1,02,840.26 | -2.21 | | 10. Grand Total (8+9) | US $ million | Sep-21 | 5,93,064.51 | 5,56,794.19 | 6.51 | | | Exchange Rates (5) | | | 1. Rupees per US Dollar | | January/07/2022 | 74.29 | 73.13 | -1.56 | 2. Rupees per Euro | | January/07/2022 | 83.97 | 90.05 | 7.24 | | | | Forward Premia (6) | | | 1. 1-month | Per cent per annum | January/07/2022 | 3.76 | 3.86 | -0.10 | 2. 3-month | Per cent per annum | January/07/2022 | 4.77 | 4.77 | 0.00 | 3. 6-month | Per cent per annum | January/07/2022 | 4.70 | 4.46 | 0.24 |
| General Government Operations
| | | | | | | | Advance Release Calendar |
| SDDS Data Category and Component | Unit of Description | Period of Latest Data | Latest Data (7)
2020-21 BE~ | Previous Data (8)
2019-20 RE~ | Percentage change from Previous to latest period |
| 1 | 2 | 3 | 4 | 5 | 6 |
| I. Total Disbursements ◙ | ₹ Billion | April/20-Mar/21 | 58,917.3 | 53,840.5 | 9.4 | II. Total Receipts | ₹ Billion | April/20-Mar/21 | 59,535.0 | 52,862.9 | 12.6 | III. Gross Fiscal Deficit | ₹ Billion | April/20-Mar/21 | 12,968.3 | 13,216.7 | -1.9 | Financed by : | | | | | | A. Institution-wise (i+ii) | ₹ Billion | April/20-Mar/21 | 12968.34 | 13216.65 | -1.9 | (i) Domestic Financing | ₹ Billion | April/20-Mar/21 | 12922.12 | 13167.32 | -1.9 | (ii) External Financing | ₹ Billion | April/20-Mar/21 | 46.22 | 49.33 | -6.3 | B. Instrument-wise (i+ii) | ₹ Billion | April/20-Mar/21 | 12968.34 | 13216.65 | -1.9 | (i) Domestic Financing | ₹ Billion | April/20-Mar/21 | 12922.12 | 13167.32 | -1.9 | | of which | | | | | | a) Market Borrowings @ | ₹ Billion | April/20-Mar/21 | 10169.41 | 9040.31 | 12.5 | b) Small Savings & | ₹ Billion | April/20-Mar/21 | -2865.77 | -3115.48 | -8.0 | (ii) External Financing | ₹ Billion | April/20-Mar/21 | 46.22 | 49.33 | -6.3 |
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| Footnotes | * Monetary growth rate is on year on year basis. | | ^ Base Rate relates to five major Public Sector banks since July 1, 2010. Earlier figures relate to Benchmark Pime Lending Rate. | | ^^ CNX Nifty has been rebranded as Nifty 50 w.e.f. November 09, 2015 | | # Variation in absolute form is shown. | ** Excludes US$ 250 million invested in foreign currency denominated bonds issued by IIFC (UK) since March 20, 2009. | | $ : Includes Rs.31,463 crore (USD 6,699 million) reflecting the purchase of 200 metric tonnes of gold from IMF on November 3, 2009. | | ## Includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.57 million allocated under Special allocation by the IMF with effect from August 28, 2009 and September 9, 2009 respectively. | | *** Debt denominated in Rupees and payable in exports. | | ~ From 2019-20 onwards data is provisional and pertains to 25 states only. | ◙ Total disbursements/receipts are net of repayments of the Central Government [inclusive of repayments to National Small Savings Fund (NSSF)] and State governments. | @: Borrowing through dated securieties and 364-day Treasury Bills | | &: Represents investments in in Central and State Governments' Special Securities by National Small Saving Funds (NSSF). | (1) Following a change in accounting practice w.e.f July 11, 2014, net liquidity injection/ absorption has been reclassified from net RBI credit to the government to RBI credit to banks and commercial sector. This has made a difference of ₹901 billion by way of decrease in net RBI credit to government offset by an increase in RBI credit to banks and commercial sector as of July 11, 2014. | | General Government includes Central and State Governments as local Governments are not permitted to borrow. | (2) Data on the interest rate structure may be accessed at http://www.wss.rbi.org.in. | (3) Detail balance of payments (BoP) data as per IMF BPM5 are available at http://www.statistics.rbi.org.in. | (4) Detail International Investment Position data are available at http://www.statistics.rbi.org.in. | (5) Daily exchange rates for the US dollar, the Euro, the Pound Sterling and the Japanese Yen are available at https://fbil.org.in. | (6) Daily 1-month, 3-month and 6-month forward premia are available at https://fbil.org.in. | (7) Budget estimate. | (8) Revised estimate. |
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