| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. Crore) |
|
Items |
|
|
|
|
2004-05 P |
|
2003-04 PR |
|
2002-03 R |
|
|
2001-02 R |
|
| |
|
|
|
|
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 |
362661 |
533778 |
-171117 |
296767 |
368102 |
-71335 |
260079 |
311776 |
-51697 |
213345 |
268300 |
-54955 |
| |
II. |
INVISIBLES (a+b+c) |
347098 |
205477 |
141621 |
243103 |
123816 |
119287 |
202757 |
120400 |
82357 |
175108 |
103727 |
71381 |
| |
|
a) |
Services |
229682 |
164524 |
65158 |
114436 |
84290 |
30146 |
100419 |
82775 |
17644 |
81739 |
65850 |
15889 |
| |
|
|
i) |
Travel |
22537 |
24817 |
-2280 |
18873 |
16111 |
2762 |
15991 |
16155 |
-164 |
14975 |
14336 |
639 |
| |
|
|
ii) |
Transportation |
22645 |
20363 |
2282 |
14958 |
10703 |
4255 |
12261 |
15828 |
-3567 |
10326 |
16486 |
-6160 |
| |
|
|
iii) |
Insurance |
4564 |
3249 |
1315 |
1927 |
1672 |
255 |
1783 |
1687 |
96 |
1374 |
1339 |
35 |
| |
|
|
iv) |
G.n.i.e. |
1812 |
1172 |
640 |
1299 |
976 |
323 |
1417 |
1105 |
312 |
2467 |
1349 |
1118 |
| |
|
|
v) |
Miscellaneous |
178124 |
114923 |
63201 |
77379 |
54828 |
22551 |
68967 |
48000 |
20967 |
52597 |
32340 |
20257 |
| |
|
|
|
of which : Software Services |
77609 |
3021 |
74588 |
55986 |
2074 |
53912 |
46424 |
3565 |
42859 |
36038 |
3202 |
32836 |
| |
|
b) |
Transfers |
96318 |
1939 |
94379 |
108999 |
1608 |
107391 |
85289 |
3886 |
81403 |
77289 |
1729 |
75560 |
| |
|
|
i) |
Official |
2785 |
142 |
2643 |
2572 |
— |
2572 |
2174 |
— |
2174 |
2197 |
— |
2197 |
| |
|
|
ii) |
Private |
93533 |
1797 |
91736 |
106427 |
1608 |
104819 |
83115 |
3886 |
79229 |
75092 |
1729 |
73363 |
| |
|
c) |
Income |
21098 |
39014 |
-17916 |
19668 |
37918 |
-18250 |
17049 |
33739 |
-16690 |
16080 |
36148 |
-20068 |
| |
|
|
i) |
Investment Income |
20486 |
33327 |
-12841 |
18959 |
34083 |
-15124 |
16484 |
33647 |
-17163 |
15487 |
33830 |
-18343 |
| |
|
|
ii) |
Compensation of Employees |
612 |
5687 |
-5075 |
709 |
3835 |
-3126 |
565 |
92 |
473 |
593 |
2318 |
-1725 |
|
Total Current Account (I+II) |
709759 |
739255 |
-29496 |
539870 |
491918 |
47952 |
462836 |
432176 |
30660 |
388453 |
372027 |
16426 |
|
B. |
CAPITAL ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
| |
1. |
Foreign Investment (a+b) |
206696 |
153377 |
53319 |
151408 |
83816 |
67592 |
67756 |
47658 |
20098 |
73907 |
41987 |
31920 |
| |
|
a) |
Foreign Direct Investment (i+ii) |
25267 |
11569 |
13698 |
22427 |
6733 |
15694 |
25036 |
9442 |
15594 |
29741 |
7111 |
22630 |
| |
|
|
i) |
In India |
24914 |
45 |
24869 |
21457 |
10 |
21447 |
24681 |
284 |
24397 |
29269 |
24 |
29245 |
| |
|
|
|
Equity |
15158 |
45 |
15113 |
10948 |
10 |
10938 |
13699 |
284 |
13415 |
19570 |
24 |
19546 |
| |
|
|
|
Reinvested Earnings |
8159 |
— |
8159 |
8271 |
— |
8271 |
8866 |
— |
8866 |
7841 |
— |
7841 |
| |
|
|
|
Other Capital |
1597 |
— |
1597 |
2238 |
— |
2238 |
2116 |
— |
2116 |
1858 |
— |
1858 |
| |
|
|
ii) |
Abroad |
353 |
11524 |
-11171 |
970 |
6723 |
-5753 |
355 |
9158 |
-8803 |
472 |
7087 |
-6615 |
| |
|
|
|
Equity |
353 |
6672 |
-6319 |
970 |
2257 |
-1287 |
355 |
3314 |
-2959 |
472 |
3176 |
-2704 |
| |
|
|
|
Reinvested Earnings |
— |
3146 |
-3146 |
— |
4099 |
-4099 |
— |
5342 |
-5342 |
— |
3339 |
-3339 |
| |
|
|
|
Other Capital |
— |
1706 |
-1706 |
— |
367 |
-367 |
— |
502 |
-502 |
— |
572 |
-572 |
| |
|
b) |
Portfolio Investment |
181429 |
141808 |
39621 |
128981 |
77083 |
51898 |
42720 |
38216 |
4504 |
44166 |
34876 |
9290 |
| |
|
|
In India |
181429 |
141808 |
39621 |
128981 |
76979 |
52002 |
42720 |
38045 |
4675 |
44166 |
34550 |
9616 |
| |
|
|
Abroad |
— |
— |
— |
— |
104 |
-104 |
— |
171 |
-171 |
— |
326 |
-326 |
| |
2. |
Loans (a+b+c) |
138170 |
86125 |
52045 |
96359 |
109118 |
-12759 |
55899 |
74469 |
-18570 |
55418 |
61302 |
-5884 |
| |
|
a) |
External Assistance |
16984 |
8463 |
8521 |
15269 |
27769 |
-12500 |
13902 |
28922 |
-15020 |
16070 |
10661 |
5409 |
| |
|
|
i) |
By India |
108 |
576 |
-468 |
— |
47 |
-47 |
— |
157 |
-157 |
— |
410 |
-410 |
| |
|
|
ii) |
To India |
16876 |
7887 |
8989 |
15269 |
27722 |
-12453 |
13902 |
28765 |
-14863 |
16070 |
10251 |
5819 |
| |
|
b) |
Commercial Borrowings (MT & LT) |
43168 |
16601 |
26567 |
30073 |
37015 |
-6942 |
16976 |
25196 |
-8220 |
12845 |
20373 |
-7528 |
| |
|
|
i) |
By India |
5673 |
1036 |
4637 |
14 |
— |
14 |
43 |
— |
43 |
15 |
— |
15 |
| |
|
|
ii) |
To India |
37495 |
15565 |
21930 |
30059 |
37015 |
-6956 |
16933 |
25196 |
-8263 |
12830 |
20373 |
-7543 |
| |
|
c) |
Short Term To India |
78018 |
61061 |
16957 |
51017 |
44334 |
6683 |
25021 |
20351 |
4670 |
26503 |
30268 |
-3765 |
| |
3. |
Banking Capital (a+b) |
109032 |
91446 |
17586 |
89456 |
60800 |
28656 |
91681 |
41348 |
50333 |
66113 |
52335 |
13778 |
| |
|
a) |
Commercial Banks |
107792 |
89740 |
18052 |
87902 |
57094 |
30808 |
89057 |
40157 |
48900 |
63830 |
50998 |
12832 |
| |
|
|
i) |
Assets |
48771 |
37189 |
11582 |
9173 |
8224 |
949 |
29443 |
4777 |
24666 |
6121 |
8046 |
-1925 |
| |
|
|
ii) |
Liabilities |
59021 |
52551 |
6470 |
78729 |
48870 |
29859 |
59614 |
35380 |
24234 |
57709 |
42952 |
14757 |
| |
|
|
|
of which: Non-Resident Deposits |
43898 |
48786 |
-4888 |
65739 |
48870 |
16869 |
49439 |
35015 |
14424 |
54464 |
41337 |
13127 |
| |
|
b) |
Others |
1240 |
1706 |
-466 |
1554 |
3706 |
-2152 |
2624 |
1191 |
1433 |
2283 |
1337 |
946 |
| |
4. |
Rupee Debt Service |
— |
1858 |
-1858 |
— |
1756 |
-1756 |
— |
2306 |
-2306 |
— |
2457 |
-2457 |
| |
5. |
Other |
Capital |
41020 |
18587 |
22433 |
23206 |
10360 |
12846 |
8901 |
6090 |
2811 |
10966 |
7243 |
3723 |
| |
Total Capital Account (1 to 5) |
494918 |
351393 |
143525 |
360429 |
265850 |
94579 |
224237 |
171871 |
52366 |
206404 |
165324 |
41080 |
|
C. |
Errors & Omissions |
1878 |
— |
1878 |
1463 |
— |
1463 |
— |
989 |
-989 |
— |
913 |
-913 |
|
D. |
Overall Balance |
1206555 |
1090648 |
115907 |
901762 |
757768 |
143994 |
687073 |
605036 |
82037 |
594857 |
538264 |
56593 |
| |
(Total Capital Account, |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Current Account and |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Errors & Omissions (A+B+C)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary Movements (i+ii) |
— |
115907 |
-115907 |
— |
143994 |
-143994 |
— |
82037 |
-82037 |
— |
56593 |
-56593 |
| |
|
|
i) |
I.M.F. |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| |
|
|
ii) |
Foreign Exchange Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
(Increase - / Decrease +) |
— |
115907 |
-115907 |
— |
143994 |
-143994 |
— |
82037 |
-82037 |
— |
56593 |
-56593 |
|
PR: Partially Revised. P : Preliminary. R : Revised Also see ‘Notes on Tables’. |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. Crore) |
|
Items |
|
|
|
Apr.-Jun. 2004 PR |
Jul.-Sep. 2004 PR |
Oct.-Dec. 2004 PR |
Jan.-Mar. 2005 P |
| |
|
|
|
|
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
Credit |
Debit |
Net |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 |
|
|
|
|
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A. |
CURRENT ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
| |
I. |
MERCHANDISE |
80094 |
103324 |
-23230 |
87125 |
131618 |
-44493 |
93917 |
146906 |
-52989 |
101525 |
151930 |
-50405 |
| |
II. |
INVISIBLES (a+b+c) |
81752 |
43302 |
38450 |
72567 |
48850 |
23717 |
83923 |
55578 |
28345 |
108856 |
57747 |
51109 |
| |
|
a) |
Services |
49589 |
35001 |
14588 |
45873 |
36595 |
9278 |
57197 |
45304 |
11893 |
77023 |
47624 |
29399 |
| |
|
|
i) |
Travel |
3866 |
5370 |
-1504 |
4907 |
6218 |
-1311 |
6884 |
6839 |
45 |
6880 |
6390 |
490 |
| |
|
|
ii) |
Transportation |
6012 |
4283 |
1729 |
4907 |
4925 |
-18 |
5769 |
5386 |
383 |
5957 |
5769 |
188 |
| |
|
|
iii) |
Insurance |
1401 |
1347 |
54 |
886 |
623 |
263 |
1385 |
886 |
499 |
892 |
393 |
499 |
| |
|
|
iv) |
G.n.i.e. |
723 |
296 |
427 |
314 |
268 |
46 |
508 |
328 |
180 |
267 |
280 |
-13 |
| |
|
|
v) |
Miscellaneous |
37587 |
23705 |
13882 |
34859 |
24561 |
10298 |
42651 |
31865 |
10786 |
63027 |
34792 |
28235 |
| |
|
|
|
of which : Software Services |
17316 |
561 |
16755 |
18496 |
577 |
17919 |
19855 |
1048 |
18807 |
21942 |
835 |
21107 |
| |
|
b) |
Transfers |
27157 |
404 |
26753 |
21196 |
512 |
20684 |
21137 |
490 |
20647 |
26828 |
533 |
26295 |
| |
|
|
i) |
Official |
386 |
31 |
355 |
831 |
9 |
822 |
585 |
63 |
522 |
983 |
39 |
944 |
| |
|
|
ii) |
Private |
26771 |
373 |
26398 |
20365 |
503 |
19862 |
20552 |
427 |
20125 |
25845 |
494 |
25351 |
| |
|
c) |
Income |
5006 |
7897 |
-2891 |
5498 |
11743 |
-6245 |
5589 |
9784 |
-4195 |
5005 |
9590 |
-4585 |
| |
|
|
i) |
Investment Income |
4840 |
6725 |
-1885 |
5396 |
10460 |
-5064 |
5481 |
8152 |
-2671 |
4769 |
7990 |
-3221 |
| |
|
|
ii) |
Compensation of Employees |
166 |
1172 |
-1006 |
102 |
1283 |
-1181 |
108 |
1632 |
-1524 |
236 |
1600 |
-1364 |
|
Total Current Account (I+II) |
161846 |
146626 |
15220 |
159692 |
180468 |
-20776 |
177840 |
202484 |
-24644 |
210381 |
209677 |
704 |
|
B. |
CAPITAL ACCOUNT |
|
|
|
|
|
|
|
|
|
|
|
|
| |
1. |
Foreign Investment (a+b) |
41909 |
38327 |
3582 |
41830 |
35054 |
6776 |
59336 |
35601 |
23735 |
63621 |
44395 |
19226 |
| |
|
a) |
Foreign Direct Investment (i+ii) |
6118 |
2900 |
3218 |
7741 |
2950 |
4791 |
5687 |
2585 |
3102 |
5721 |
3134 |
2587 |
| |
|
|
i) |
In India |
6114 |
13 |
6101 |
7543 |
32 |
7511 |
5593 |
— |
5593 |
5664 |
— |
5664 |
| |
|
|
|
Equity |
3780 |
13 |
3767 |
5004 |
32 |
4972 |
3345 |
— |
3345 |
3029 |
— |
3029 |
| |
|
|
|
Reinvested Earnings |
2038 |
— |
2038 |
2096 |
— |
2096 |
2041 |
— |
2041 |
1984 |
— |
1984 |
| |
|
|
|
Other Capital |
296 |
— |
296 |
443 |
— |
443 |
207 |
— |
207 |
651 |
— |
651 |
| |
|
|
ii) |
Abroad |
4 |
2887 |
-2883 |
198 |
2918 |
-2720 |
94 |
2585 |
-2491 |
57 |
3134 |
-3077 |
| |
|
|
|
Equity |
4 |
1769 |
-1765 |
198 |
1708 |
-1510 |
94 |
1416 |
-1322 |
57 |
1779 |
-1722 |
| |
|
|
|
Reinvested Earnings |
— |
786 |
-786 |
— |
808 |
-808 |
— |
787 |
-787 |
— |
765 |
-765 |
| |
|
|
|
Other Capital |
— |
332 |
-332 |
— |
402 |
-402 |
— |
382 |
-382 |
— |
590 |
-590 |
| |
|
b) |
Portfolio Investment |
35791 |
35427 |
364 |
34089 |
32104 |
1985 |
53649 |
33016 |
20633 |
57900 |
41261 |
16639 |
| |
|
|
In India |
35791 |
35427 |
364 |
34089 |
32104 |
1985 |
53649 |
33016 |
20633 |
57900 |
41261 |
16639 |
| |
|
|
Abroad |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| |
2. |
Loans (a+b+c) |
30157 |
17199 |
12958 |
29510 |
23255 |
6255 |
37575 |
23209 |
14366 |
40928 |
22462 |
18466 |
| |
|
a) |
External Assistance |
2299 |
2137 |
162 |
3365 |
1939 |
1426 |
3597 |
2127 |
1470 |
7723 |
2260 |
5463 |
| |
|
|
i) |
By India |
27 |
144 |
-117 |
28 |
148 |
-120 |
27 |
144 |
-117 |
26 |
140 |
-114 |
| |
|
|
ii) |
To India |
2272 |
1993 |
279 |
3337 |
1791 |
1546 |
3570 |
1983 |
1587 |
7697 |
2120 |
5577 |
| |
|
b) |
Commercial Borrowings (MT & LT) |
9150 |
4323 |
4827 |
9874 |
5913 |
3961 |
11276 |
2877 |
8399 |
12868 |
3488 |
9380 |
| |
|
|
i) |
By India |
754 |
157 |
597 |
1191 |
222 |
969 |
2032 |
220 |
1812 |
1696 |
437 |
1259 |
| |
|
|
ii) |
To India |
8396 |
4166 |
4230 |
8683 |
5691 |
2992 |
9244 |
2657 |
6587 |
11172 |
3051 |
8121 |
| |
|
c) |
Short Term To India |
18708 |
10739 |
7969 |
16271 |
15403 |
868 |
22702 |
18205 |
4497 |
20337 |
16714 |
3623 |
| |
3. |
Banking Capital (a+b) |
27337 |
19467 |
7870 |
24123 |
25277 |
-1154 |
28331 |
30228 |
-1897 |
29241 |
16474 |
12767 |
| |
|
a) |
Commercial Banks |
26215 |
18690 |
7525 |
24123 |
25148 |
-1025 |
28322 |
29931 |
-1609 |
29132 |
15971 |
13161 |
| |
|
|
i) |
Assets |
10205 |
4072 |
6133 |
11000 |
10709 |
291 |
14379 |
15930 |
-1551 |
13187 |
6478 |
6709 |
| |
|
|
ii) |
Liabilities |
16010 |
14618 |
1392 |
13123 |
14439 |
-1316 |
13943 |
14001 |
-58 |
15945 |
9493 |
6452 |
| |
|
|
|
of which: Non-Resident Deposits |
9756 |
13285 |
-3529 |
11175 |
13695 |
-2520 |
12495 |
12387 |
108 |
10472 |
9419 |
1053 |
| |
|
b) |
Others |
1122 |
777 |
345 |
— |
129 |
-129 |
9 |
297 |
-288 |
109 |
503 |
-394 |
| |
4. |
Rupee Debt Service |
— |
1244 |
-1244 |
— |
9 |
-9 |
— |
81 |
-81 |
— |
524 |
-524 |
| |
5. |
Other |
Capital |
5643 |
8759 |
-3116 |
7279 |
2211 |
5068 |
18115 |
1686 |
16429 |
9983 |
5931 |
4052 |
| |
Total Capital Account (1 to 5) |
105046 |
84996 |
20050 |
102742 |
85806 |
16936 |
143357 |
90805 |
52552 |
143773 |
89786 |
53987 |
|
C. |
Errors & Omissions |
— |
1284 |
-1284 |
914 |
— |
914 |
1740 |
— |
1740 |
508 |
— |
508 |
|
D. |
Overall Balance |
266892 |
232906 |
33986 |
263348 |
266274 |
-2926 |
322937 |
293289 |
29648 |
354662 |
299463 |
55199 |
| |
(Total Capital Account, |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Current Account and |
|
|
|
|
|
|
|
|
|
|
|
|
| |
Errors & Omissions (A+B+C)) |
|
|
|
|
|
|
|
|
|
|
|
|
|
E. |
Monetary Movements (i+ii) |
— |
33986 |
-33986 |
2926 |
— |
2926 |
— |
29648 |
-29648 |
— |
55199 |
-55199 |
| |
|
|
i) |
I.M.F. |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| |
|
|
ii) |
Foreign Exchange Reserves |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
(Increase - / Decrease +) |
— |
33986 |
-33986 |
2926 |
— |
2926 |
— |
29648 |
-29648 |
— |
55199 |
-55199 |