(Rs. Crore)
1998-99PR
1999-2000PR
2000-01PR
2001-02
Items.
Credit
Debit
Net
1
2
3
4
5
6
7
8
9
10
11
12
13
A.CURRENT ACCOUNT
I. MERCHANDISE
144436
199914
-55478
162753
240112
-77359
205287
270663
-65376
214351
274778
-60427
II.INVISIBLES (a+b+c)
108459
69770
38689
131449
74421
57028
157748
103803
53945
169841
102695
67146
a) Services
55527
46413
9114
68137
50467
17670
86613
75212
11401
96739
76598
20141
i) Travel
12603
7326
5277
13166
9268
3898
14505
13136
1369
13880
10869
3011
ii) Transportation
8109
11266
-3157
7400
10450
-3050
8750
14461
-5711
9410
11346
-1936
iii) Insurance
945
472
473
1004
525
479
1176
562
614
1279
1208
71
iv) G.n.i.e.
2520
1360
1160
2523
1167
1356
3012
1557
1455
2235
1293
942
v) Miscellaneous
31350
25989
5361
44044
29057
14987
59170
45496
13674
69935
51882
18053
b) Transfers
44799
257
44542
54939
150
54789
60312
354
59958
59987
319
59668
i) Official
1305
1300
1659
1657
1556
1546
1851
1847
ii) Private
43494
252
43242
53280
148
53132
58756
344
58412
58136
315
57821
c) Income
8133
23100
-14967
8373
23804
-15431
10823
28237
-17414
13115
25778
-12663
i) Investment Income
7953
23032
-15079
7727
23747
-16020
10336
28192
-17856
12711
25724
-13013
ii) Compensation to Emp.
180
68
112
646
57
589
487
45
442
404
54
350
Total Current Account
252895
269684
-16789
294202
314533
-20331
363035
374466
-11431
384192
377473
6719
(I+II)
B.CAPITAL ACCOUNT
1. Foreign Investment
24825
15088
9737
53125
30941
22184
65032
44142
20890
58381
33135
25246
(a+b)
a) In India
24210
14041
10169
52607
30106
22501
64713
41446
23267
57909
29634
28275
i. Direct
10550
162
10388
9409
9396
10771
99
10672
18678
20
18658
ii. Portfolio
13660
13879
-219
43198
30093
13105
53942
41347
12595
39231
29614
9617
b) Abroad
615
1047
-432
518
835
-317
2696
-2377
3501
-3029
2. Loans
61872
43008
18864
56646
49695
6951
106003
84825
21178
57065
61296
-4231
(a+b+c)
a) External Assistance
11508
8107
3401
13342
9471
3871
13528
11527
2001
16073
10655
5418
i) By India
85
-83
47
-44
79
-78
0
412
-412
ii) To India
11506
8022
3484
13339
9424
3915
13527
11448
2079
10243
5830
b) Commercial Borrowings
30646
12067
18579
13910
12463
1447
43124
24268
18856
14959
20372
-5413
(MT & LT)
22
87
33
24
19
30624
18557
13823
43091
24259
18832
14940
-5432
c) Short Term
To India
19718
22834
-3116
29394
27761
1633
49351
49030
321
26033
30269
-4236
3. Banking Capital
37525
34396
3129
46212
36995
9217
58288
54771
3517
76631
54748
21883
a) Commercial Banks
31507
33194
-1687
44496
34486
10010
56864
52962
3902
74351
53423
20928
i) Assets
5713
11421
-5708
11486
8079
3407
13730
20602
-6872
17247
11262
5985
ii) Liabilities
527
566
-39
877
983
-106
2108
1901
207
2641
825
1816
iii) Non-Resident Deposits
25267
21207
4060
32133
25424
6709
41026
30459
10567
54463
41336
13127
b) Others
6018
1202
4816
1716
2509
-793
1424
1809
-385
2280
1325
955
4. Rupee Debt Service
3308
-3308
3059
-3059
2763
-2763
2458
-2458
5. Other Capital
19339
11879
7460
19839
9804
10035
18229
19452
-1223
21667
16383
5284
Total Capital Account
143561
107679
35882
175822
130494
45328
247552
205953
41599
213744
168020
45724
(1....5)
C. Errors & Omissions
848
-848
2773
2506
-2506
4149
D. Overall Balance
396456
378211
18245
472797
445027
27770
610587
582925
27662
602085
545493
56592
(Total Capital Account,
Current Account and
Errors & Omissions (A+B+C))
E. Monetary Movements
-18245
-27770
-27662
-56592
(i+ii)
i) I.M.F.
1652
-1652
1122
-1122
115
-115
ii) Foreign Exchange Reserves
16593
-16593
26648
-26648
27547
-27547
( Increase - / Decrease +)
Apr.-Jun. 2001PR
Jul.-Sept 2001PR
Oct-Dec.2001
Jan-Mar 2002
Item
14
15
16
17
18
21
23
25
50346
67849
-17503
51200
69192
-17992
53164
67012
-13848
59641
70725
-11084
43336
27460
15876
40393
27666
12727
41419
23757
17662
44693
23812
20881
22474
20913
1561
26112
21631
4481
24006
17484
6522
24147
16570
7577
3366
3397
-31
3210
2704
506
3604
2089
1515
3700
2679
1021
1773
2837
-1064
2324
3191
-867
2414
2800
-386
2899
2518
381
288
172
116
343
-22
323
480
-157
347
213
134
711
341
370
501
147
453
303
570
295
275
16336
14166
2170
19756
15039
4717
17212
11812
5400
16631
10865
5766
17634
76
17558
10966
70
10896
14906
83
14823
16481
90
16391
187
184
340
246
245
1078
17447
73
17374
10626
10556
14660
82
14578
15403
15313
3228
6471
-3243
3315
5965
-2650
2507
6190
-3683
4065
7152
-3087
3063
6460
-3397
3222
5953
-2731
2442
6173
-3731
3984
7138
-3154
ii)Compensation to employees
165
154
93
81
65
48
67
93682
95309
-1627
91593
96858
-5265
94583
90769
3814
104334
94537
9797
12376
5856
6520
14477
8922
5555
13341
8846
4495
18187
9511
8676
12208
4895
7313
14385
7306
7079
13279
8481
4798
18037
8952
9085
2860
2855
5860
5852
4164
4160
5794
5791
9348
4890
4458
8525
7298
1227
9115
8477
638
12243
8949
3294
168
961
92
1616
-1524
62
365
-303
559
-409
12063
16606
-4543
12580
13568
-988
15740
17807
-2067
16682
13315
3367
2918
3123
-205
2910
1987
923
2480
2578
-98
7765
2967
339
-339
-21
-18
34
-34
2784
1966
944
2560
-80
2933
4832
2472
5225
-2753
4808
-1411
5005
5094
-89
4085
5245
-1160
2467
-2758
3396
-1412
4994
-100
4083
-1162
6673
8258
-1585
6273
6773
-500
8255
10135
-1880
5103
-271
27440
16299
11141
16037
16571
-534
19088
10327
8761
14066
11551
2515
25419
9120
15770
267
19042
9815
9227
13853
11539
2314
8377
2354
6023
2059
6272
-4213
6361
1980
4381
450
656
-206
677
334
929
109
820
648
572
387
297
16365
13602
13049
9389
3660
12033
7759
4274
13016
10586
2430
2021
801
-801
46
512
-466
201
1820
-1820
-3
-2
633
-633
1938
3615
-1677
5918
4115
1803
7290
5980
1310
6521
2673
3848
53817
44196
9621
49012
43179
5833
55459
42962
12497
55456
37683
17773
1137
-1137
1715
2493
147499
140642
6857
142320
140037
2283
151120
133731
17389
162283
132220
30063
{Total Capital Account,
Errors & Omissions (A+B+C)}
-6857
-2283
-17389
-30063
PR.:Partially Revised.
See Notes on Tables.