(Rs. Crore)
April-June 1999
July - September 1999
October - December 1999
January - March 2000
1999-2000
Item
Credit
Debit
Net
I.Merchandise
34938
52762
-17824
41952
56685
-14733
44191
60716
-16525
44912
69949
-25037
165993
240112
-74119
II.Invisibles [a+b+c]
27712
17405
10307
30303
20395
9908
33609
18068
15541
39874
19510
20364
131498
75378
56120
a) Services [i..v]
13700
11926
1774
14779
13836
943
17185
12582
4603
22522
13080
9442
68186
51424
16762
i) Travel
2878
2384
494
2875
2257
618
3516
2302
1214
3897
2325
1572
13166
9268
3898
ii) Transportation
1547
2238
-691
2061
3111
-1050
1866
2791
-925
2086
2310
-224
7560
10450
-2890
iii) Insurance
207
114
93
270
78
192
302
176
126
246
157
89
1025
525
500
iv) G.n.i.e.
662
303
359
456
300
156
704
265
439
701
299
402
2523
1167
1356
v) Miscellaneous
8406
6887
1519
9117
8090
1027
10797
7048
3749
15592
7989
7603
43912
30014
13898
b)Transfers [i+ii]
12041
32
12009
13441
47
13394
14404
34
14370
15053
37
15016
54939
150
54789
i) Official
244
0
286
548
581
2
579
1659
1657
ii) Private
11797
11765
13155
13108
13856
13822
14472
35
14437
53280
148
53132
c) Income [i+ii]
1971
5447
-3476
2083
6512
-4429
2020
5452
-3432
2299
6393
-4094
8373
23804
-15431
i) Investment Income
1897
5432
-3535
1852
6485
-4633
1862
-3590
2116
6378
-4262
7727
23747
-16020
ii) Compensation to Employees
74
15
59
231
27
204
158
183
168
646
57
589
A. Current Account Balance
62650
70167
-7517
72255
77080
-4825
77800
78784
-984
84786
89459
-4673
297491
315490
-17999
(I+II)
1. Foreign Investment
8594
2844
5750
12660
8030
4630
11045
7831
3214
20826
12236
8590
53125
30941
22184
(a+b)
a) In India
8559
2764
5795
12611
7843
4768
10724
7479
3245
20713
12020
8693
52607
30106
22501
i. Direct
1946
8
1938
2819
3
2816
1738
2906
2904
9409
13
9396
ii. Portfolio
6613
2756
3857
9792
7840
1952
8986
1507
17807
12018
5789
43198
30093
13105
b) Abroad
80
-45
49
187
-138
321
352
-31
113
216
-103
518
835
-317
2. Loans
11304
10360
944
13431
12500
931
12653
11636
1017
19258
15199
4059
56646
49695
6951
(a+b+c)
a) External Assistance
1923
1969
-46
3118
2568
550
4035
2507
1528
4266
2427
1839
13342
9471
3871
i) By India
-6
14
-14
1
19
-18
6
-44
ii) To India
1921
1961
-40
2554
564
4034
2488
1546
2421
1845
13339
9424
3915
b) Commercial Borrowings
2688
2401
287
3328
3243
85
2609
3193
-584
5285
3626
13910
12463
1447
(MT & LT)
26
60
87
2662
261
3327
84
2549
-644
13823
1360
c) Short Term
To India
6693
5990
703
6985
6689
296
6009
5936
73
9707
9146
561
29394
27761
1633
3. Banking Capital
13323
7944
5379
9799
9115
684
14758
9265
5493
10894
10671
223
48774
36995
11779
a) Commercial Banks
11638
7929
3709
9795
8235
1560
14745
7999
6746
10880
10323
557
47058
34486
12572
i) Assets
3036
1732
1304
2423
2490
-67
5455
1391
4064
572
2466
-1894
11486
8079
3407
ii) Liabilities
62
275
-213
253
21
232
367
109
258
195
578
-383
877
983
-106
iii)Non-Resident Deposits
8540
5922
2618
7119
5724
1395
8923
6499
2424
10113
7279
2834
34695
25424
9271
b) others
1685
1670
4
880
-876
1266
-1253
348
-334
1716
2509
-793
4. Rupee Debt Service
2219
-2219
-15
211
-211
614
-614
3059
-3059
5. Other Capital
4389
2326
2063
3086
2753
333
2420
3644
-1224
7521
2158
5363
17416
10881
6535
Total Capital Account
37610
25693
11917
38976
32413
6563
40876
32587
8289
58499
40878
17621
175961
131571
44390
(1....5)
C. Errors & Omissions
1990
3968
-3968
1824
1533
1379
D. overall Balance
102250
95860
6390
111231
113461
-2230
120500
111371
9129
144818
130337
14481
474831
447061
27770
(Total Capital Account,
Current Account and
Errors & omissions(A+B+C)
E. Monetary Movements
-6390
2567
337
2230
-9129
-14481
30337
-27770
(i+ii)
i) I.M.F.
335
-335
-337
-113
1122
-1122
ii)Foreign Excha.Reserves
6055
-6055
8792
-8792
14368
-14368
29215
-26648
(Increase - /Decrease +)