|
|
|
(Rs crore)
|
|
|
2002-03PR
|
2001-02PR
|
2000-01 PR
|
Apr-Sep 2003 P
|
|
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
|
254022
|
316450
|
-62428
|
214351
|
274778
|
-60427
|
205287
|
270663
|
-65376
|
130722
|
####
|
-56184
|
|
II.INVISIBLES (a+b+c)
|
209813
|
127398
|
82415
|
175862
|
111701
|
64161
|
159282
|
110307
|
48975
|
104056
|
46965
|
57091
|
|
a) Services
|
120736
|
88065
|
32671
|
98559
|
76599
|
21960
|
86614
|
75213
|
11401
|
52964
|
28229
|
24735
|
|
i) Travel
|
14641
|
16761
|
-2120
|
13880
|
10869
|
3011
|
14505
|
13136
|
1369
|
8124
|
5551
|
2573
|
|
ii) Transportation
|
12216
|
12336
|
-120
|
9410
|
11346
|
-1936
|
8751
|
14462
|
-5711
|
6051
|
5060
|
991
|
|
iii) Insurance
|
1777
|
1511
|
266
|
1279
|
1208
|
71
|
1176
|
562
|
614
|
785
|
1010
|
-225
|
|
iv) G.n.i.e.
|
1486
|
1108
|
378
|
2235
|
1293
|
942
|
3012
|
1557
|
1455
|
642
|
499
|
143
|
|
v) Miscellaneous
|
90616
|
56349
|
34267
|
71755
|
51883
|
19872
|
59170
|
45496
|
13674
|
37362
|
16109
|
21253
|
|
of which : Software Services
|
46427
|
3573
|
42854
|
36036
|
3202
|
32834
|
29014
|
2706
|
26308
|
27273
|
1180
|
26093
|
|
b) Transfers
|
75392
|
1777
|
73615
|
59987
|
319
|
59668
|
60312
|
354
|
59958
|
42785
|
727
|
42058
|
|
i) Official
|
1977
|
4
|
1973
|
1851
|
4
|
1847
|
1556
|
10
|
1546
|
504
|
2
|
502
|
|
ii) Private
|
73415
|
1773
|
71642
|
58136
|
315
|
57821
|
58756
|
344
|
58412
|
42281
|
725
|
41556
|
|
c) Income
|
13685
|
37556
|
-23871
|
17316
|
34783
|
-17467
|
12356
|
34740
|
-22384
|
8307
|
18009
|
-9702
|
|
i) Investment Income
|
13229
|
37467
|
-24238
|
16912
|
34729
|
-17817
|
11869
|
34695
|
-22826
|
8133
|
17932
|
-9799
|
|
ii) Compensation of Employees
|
456
|
89
|
367
|
404
|
54
|
350
|
487
|
45
|
442
|
174
|
77
|
97
|
|
Total Current Account
|
463835
|
443848
|
19987
|
390213
|
386479
|
3734
|
364569
|
380970
|
-16401
|
234778
|
####
|
907
|
|
(I+II)
|
|
B. CAPITAL ACCOUNT
|
|
1. Foreign Investment
|
59596
|
37678
|
21918
|
68915
|
37038
|
31877
|
73015
|
45770
|
27245
|
53068
|
28980
|
24088
|
|
(a+b)
|
|
a) Foreign Direct Investment (i+ii)
|
23209
|
5797
|
17412
|
29684
|
7096
|
22588
|
18833
|
3420
|
15413
|
9985
|
2197
|
7788
|
|
i. In India
|
22853
|
278
|
22575
|
29212
|
20
|
29192
|
18513
|
99
|
18414
|
9499
|
-
|
9499
|
|
Equity
|
13369
|
278
|
13091
|
18678
|
20
|
18658
|
11063
|
99
|
10964
|
4573
|
-
|
4573
|
|
Reinvested Earnings
|
7250
|
-
|
7250
|
8710
|
-
|
8710
|
6175
|
-
|
6175
|
3436
|
-
|
3436 |
|
Other Capital
|
2234
|
-
|
2234
|
1824
|
-
|
1824
|
1275
|
-
|
1275
|
1490
|
-
|
1490
|
|
ii. Abroad
|
356
|
5519
|
-5163
|
472
|
7076
|
-6604
|
320
|
3321
|
-3001
|
486
|
2197
|
-1711
|
|
Equity
|
356
|
2407
|
-2051
|
472
|
3173
|
-2701
|
320
|
1906
|
-1586
|
486
|
899
|
-413
|
|
Reinvested Earnings
|
-
|
2600
|
-2600
|
-
|
3329
|
-3329
|
-
|
1076
|
-1076
|
-
|
1110
|
-1110
|
|
Other Capital
|
-
|
512
|
-512
|
-
|
574
|
-574
|
-
|
339
|
-339
|
-
|
188
|
-188
|
|
b) Portfolio Investment
|
36387
|
31881
|
4506
|
39231
|
29942
|
9289
|
54182
|
42350
|
11832
|
43083
|
26783
|
16300
|
|
In India
|
36387
|
31708
|
4679
|
39231
|
29614
|
9617
|
54182
|
41573
|
12609
|
43083
|
26680
|
16403
|
|
Abroad
|
-
|
173
|
-173
|
-
|
328
|
-328
|
-
|
777
|
-777
|
-
|
103
|
-103
|
|
2.Loans
|
66687
|
85087
|
-18400
|
55002
|
61296
|
-6294
|
104724
|
84825
|
19899
|
52424
|
44573
|
7851
|
|
(a+b+c)
|
|
a) External Assistance
|
13392
|
25137
|
-11745
|
16073
|
10655
|
5418
|
13528
|
11527
|
2001
|
4882
|
5845
|
-963
|
|
i) By India
|
-
|
157
|
-157
|
-
|
412
|
-412
|
1
|
79
|
-78
|
-
|
28
|
-28
|
|
ii) To India
|
13392
|
24980
|
-11588
|
16073
|
10243
|
5830
|
13527
|
11448
|
2079
|
4882
|
5817
|
-935
|
|
b) Commercial Borrowings
|
13678
|
25048
|
-11370
|
12896
|
20372
|
-7476
|
41845
|
24268
|
17577
|
8304
|
9763
|
-1459
|
|
(MT & LT)
|
|
i) By India
|
45
|
-
|
45
|
19
|
-
|
19
|
33
|
9
|
24
|
16
|
-
|
16
|
|
ii) To India
|
13633
|
25048
|
-11415
|
12877
|
20372
|
-7495
|
41812
|
24259
|
17553
|
8288
|
9763
|
-1475
|
|
c) Short Term
|
|
To India
|
39617
|
34902
|
4715
|
26033
|
30269
|
-4236
|
49351
|
49030
|
321
|
39238
|
28965
|
10273
|
|
3. Banking Capital
|
86927
|
46315
|
40612
|
83489
|
56818
|
26671
|
58288
|
54771
|
3517
|
69525
|
55257
|
14268
|
|
(a+b)
|
|
a) Commercial Banks
|
84303
|
45123
|
39180
|
81209
|
55493
|
25716
|
56864
|
52962
|
3902
|
68539
|
52661
|
15878
|
|
i) Assets
|
33098
|
9697
|
23401
|
24105
|
13271
|
10834
|
13730
|
20602
|
-6872
|
9003
|
5997
|
3006
|
|
ii) Liabilities
|
51205
|
35426
|
15779
|
57104
|
42222
|
14882
|
43134
|
32360
|
10774
|
59536
|
46664
|
12872
|
|
of which : Non-Resident Deposits
|
48817
|
34403
|
14414
|
54463
|
41336
|
13127
|
41026
|
30459
|
10567
|
55007
|
45493
|
9514
|
|
b) Others
|
2624
|
1192
|
1432
|
2280
|
1325
|
955
|
1424
|
1809
|
-385
|
986
|
2596
|
-1610
|
|
4. Rupee Debt Service
|
-
|
2303
|
-2303
|
-
|
2458
|
-2458
|
-
|
2763
|
-2763
|
-
|
1428
|
-1428
|
|
5. Other Capital
|
29294
|
12615
|
16679
|
17296
|
16503
|
793
|
18229
|
19452
|
-1223
|
18746
|
3537
|
15209
|
|
Total Capital Account
|
242504
|
183998
|
58506
|
224702
|
174113
|
50589
|
254256
|
207581
|
46675
|
193763
|
####
|
59988
|
|
(1 to 5)
|
|
|
C. Errors & Omissions
|
3523
|
-
|
3523
|
2269
|
-
|
2269
|
-
|
2612
|
-2612
|
1891
|
-
|
1891
|
|
D. Overall Balance
|
709862
|
627846
|
82016
|
617184
|
560592
|
56592
|
618825
|
591163
|
27662
|
430432
|
####
|
62786
|
|
(Total Capital Account,
|
|
Current Account and
|
|
|
Errors & Omissions (A+B+C))
|
|
|
E. Monetary Movements
|
-
|
82016
|
-82016
|
-
|
56592
|
-56592
|
-
|
27662
|
-27662
|
-
|
62786
|
-62786
|
|
(i+ii)
|
|
|
i) I.M.F.
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
-115
|
-
|
-
|
-
|
|
ii) Foreign Exchange Reserves
|
-
|
82016
|
-82016
|
-
|
56592
|
-56592
|
-
|
27547
|
-27547
|
-
|
62786
|
-62786
|
|
( Increase - / Decrease +)
|
|
|
P : Provisional ; PR Partially Revised.
|
|