(US $ Million)
2001-02
2000-01 PR
Apr-Sept 2002
Apr-Sept 2001
Item
Credit
Debit
Net
1
2
3
4
5
6
7
8
9
10
11
12
13
A. CURRENT ACCOUNT
I. MERCHANDISE
44915
57618
-12703
44894
59264
-14370
24007
30919
-6912
21558
29094
-7536
II. INVISIBLES (a+b+c)
35612
14054
34447
22656
11791
20797
12218
8579
17780
11705
6075
a) Services
20286
16087
4199
18870
16392
2478
12181
9031
3150
10313
9033
1280
i) Travel
2910
2282
628
3168
2874
294
1322
1507
-185
1397
1296
101
ii) Transportation
1969
2382
-413
1913
3170
-1257
1301
1350
-49
869
-411
iii) Insurance
267
254
257
122
135
178
113
65
129
110
19
iv) G.n.i.e.
469
272
197
657
341
316
173
130
43
258
148
v) Miscellaneous
14671
10897
3774
12875
9885
2990
9207
5931
3276
7660
6199
1461
b) Transfers
12577
68
12509
13211
77
13134
7349
174
7175
6078
32
6046
i) Official
385
384
338
336
96
0
112
111
ii) Private
12192
67
12125
12873
75
12798
7253
7079
5966
31
5935
c) Income
2749
5403
-2654
2366
6187
-3821
1266
3012
-1746
1389
2640
-1251
i) Investment Income
2663
5391
-2728
2259
6177
-3918
1225
3006
-1781
1334
2635
-1301
ii) Compensation to Employees
86
74
107
97
41
35
55
50
Total Current Account
80527
79176
1351
79341
81920
-2579
44804
43138
1666
39338
40799
-1461
(I+II)
B. CAPITAL ACCOUNT
1. Foreign Investment
12224
6938
5286
14294
9706
4588
4391
3328
1063
5699
3136
2563
(a+b)
a) In India
6200
5925
14224
9122
5102
4343
3014
1329
5644
2589
3055
i. Direct
3910
3905
2364
22
2342
1699
1687
1849
1846
ii. Portfolio
8215
6195
2020
11860
9100
2760
2644
3002
-358
3795
2586
1209
b) Abroad
99
738
-639
70
584
-514
49
314
-265
547
-492
2.Loans
11945
12862
-917
23076
18545
4531
6178
8057
-1879
5231
6409
-1178
(a+b+c)
a) External Assistance
3352
2235
1117
2942
2532
410
1125
1726
-601
1237
1086
151
i) By India
87
-87
17
-17
-31
76
-76
ii) To India
2148
1204
2515
427
1695
-570
1010
227
b) Commercial Borrowings
3128
4272
-1144
9331
5315
4016
1096
2717
-1621
1245
2130
-885
(MT & LT)
3125
-1147
9324
5313
4011
1244
-886
c) Short Term
To India
5465
6355
-890
10803
10698
105
3957
3614
343
3193
-444
3. Banking Capital
16115
11508
4607
12772
11961
811
7494
5117
2377
9240
6978
2262
a) Commercial Banks
15630
11230
4400
12452
11567
885
6970
4990
1980
8809
6809
2000
i) Assets
3640
2376
1264
3009
4477
-1468
2099
1733
366
2221
1828
393
ii) Liabilities
555
382
454
418
36
339
142
340
244
iii) Non-Resident Deposits
11435
8681
2754
8989
6672
2317
4532
3115
1417
6248
4885
1363
b) Others
485
278
207
320
394
-74
524
127
397
431
169
262
4. Rupee Debt Service
519
-519
617
-617
357
-357
389
-389
5. Other Capital
4525
3437
1088
3992
4282
-290
1265
2375
1664
1641
23
Total Capital Account
44809
35264
9545
54134
45111
9023
21703
18125
3578
21834
18553
3281
(1 to 5)
C. Errors & Omissions
861
588
-588
1346
125
D. Overall Balance
126197
114440
11757
133475
127619
5856
67853
61262
6591
61297
59352
1945
(Total Capital Account,
Current Account and
Errors & Omissions (A+B+C))
E. Monetary Movements
-11757
-5856
-6591
-1945
(i+ii)
i) I.M.F.
26
-26
ii) Foreign Exchange Reserves
5830
-5830
( Increase - / Decrease +)
Apr-Jun 2002 PR
Apr-Jun 2001
July-Sept 2002
July-Sept 2001
14
15
16
18
20
21
24
25
14811
-3054
10734
14466
-3732
12251
16108
-3857
10824
14628
-3804
9480
6101
3379
5855
3385
11317
6117
5200
8540
5850
2690
5217
4383
834
4792
4459
333
6965
4649
2316
5521
4574
947
604
636
-32
718
724
-6
872
-154
679
572
516
680
-164
378
605
-227
785
670
115
491
675
-184
66
61
37
83
29
73
-5
89
57
152
79
84
72
106
3942
2979
963
3483
3020
463
5266
2952
2314
4177
3179
998
3658
46
3612
3760
3743
3691
128
3563
2318
2303
51
40
39
45
3607
3561
3720
3704
3646
3518
2246
2231
1672
-1067
688
1379
-691
661
1340
-679
701
1261
-560
586
1669
-1083
653
1377
-724
639
1337
-698
681
1258
-577
ii)Compensation to employees
33
21237
20912
325
19974
20321
-347
23567
22226
1341
19364
20478
-1114
2415
1671
744
2639
1249
1390
1976
1657
319
3060
1887
1173
2378
1550
828
2603
1044
1559
1964
1464
500
3041
1545
1496
1078
1066
610
609
621
1239
1300
1538
-238
1993
1043
950
1343
-121
1802
1543
259
121
-84
205
-169
193
-181
342
-323
2. Loans
3219
4389
-1170
2572
3541
-969
2959
3668
-709
2659
2868
-209
575
1210
-635
622
666
-44
550
34
615
420
195
30
-30
-72
-1
-4
1180
-605
594
28
515
416
199
312
1025
-713
527
1114
-587
784
1692
-908
1016
-298
526
2332
2154
1423
1761
-338
1625
1460
165
1326
1432
-106
3523
2888
635
3475
3971
2229
1742
3390
3503
-113
2999
5419
1944
2102
1869
3334
56
462
1223
-761
1786
502
1284
1637
510
1127
435
-891
144
71
256
92
164
196
2454
1615
839
3489
2900
589
2078
1500
578
2759
1985
774
-127
352
-352
388
-388
1620
540
1080
413
771
725
1295
1251
870
381
10777
9840
937
11474
9424
2050
10926
8285
2641
10360
9129
1231
(1....5)
403
241
-241
943
32417
30752
1665
31448
29986
1462
35436
30511
4925
30090
29607
483
-1665
-1462
-4925
-483