(Rs. Crore)

2002-03PR

2001-02PR

Apr-Jun 2003P

Apr-June 2002

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

63728

91275

-27547

59119

72596

-13477

II. INVISIBLES (a+b+c)

209813

127398

82415

175862

111701

64161

48311

26433

21878

47432

31935

15497

a) Services

120736

88065

32671

98559

76599

21960

24299

16854

7445

26058

21682

4376

  i) Travel

14641

16761

-2120

13880

10869

3011

3547

2384

1163

2955

3402

-447

  ii) Transportation

12216

12336

-120

9410

11346

-1936

2870

2584

286

2589

3327

-738

  iii) Insurance

1777

1511

266

1279

1208

71

371

475

-104

331

150

181

  iv) G.n.i.e.

1486

1108

378

2235

1293

942

332

301

31

436

281

155

  v) Miscellaneous

90616

56349

34267

71755

51883

19872

17179

11110

6069

19747

14522

5225

      of which : Software Services

46427

3573

42854

36036

3202

32834

13468

828

12640

10443

832

9611

b) Transfers

75392

1777

73615

59987

319

59668

20254

559

19695

17783

225

17558

  i) Official

1977

4

1973

1851

4

1847

160

-

160

249

-

249

  ii) Private

73415

1773

71642

58136

315

57821

20094

559

19535

17534

225

17309

c) Income

13685

37556

-23871

17316

34783

-17467

3758

9020

-5262

3591

10028

-6437

     i) Investment Income

13229

37467

-24238

16912

34729

-17817

3659

8989

-5330

3497

10014

-6517

     ii) Compensation of  Employees

456

89

367

404

54

350

99

31

68

94

14

80

Total Current Account

463835

443848

19987

390213

386479

3734

112039

117708

-5669

106551

104531

2020

         (I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

59596

37678

21918

68915

37038

31877

25267

12271

12996

14344

9010

5334

  (a+b)

a) Foreign Direct Investment (i+ii)

23209

5797

17412

29684

7096

22588

4410

948

3462

7977

1357

6620

i. In India

22853

278

22575

29212

20

29192

4101

-

4101

7797

61

7736

Equity

13369

278

13091

18678

20

18658

1638

-

1638

5426

61

5365

Reinvested Earnings @

7250

-

7250

8710

-

8710

1718

-

1718

1812

-

1812

Other Capital

2234

-

2234

1824

-

1824

745

-

745

559

-

559

ii. Abroad

356

5519

-5163

472

7076

-6604

309

948

-639

180

1296

-1116

Equity

356

2407

-2051

472

3173

-2701

309

299

10

180

558

-378

Reinvested Earnings @

-

2600

-2600

-

3329

-3329

-

555

-555

-

650

-650

Other Capital

-

512

-512

-

574

-574

-

94

-94

-

88

-88

b) Portfolio Investment

36387

31881

4506

39231

29942

9289

20857

11323

9534

6367

7653

-1286

In India

36387

31708

4679

39231

29614

9617

20857

11220

9637

6367

7530

-1163

Abroad

-

173

-173

-

328

-328

-

103

-103

-

123

-123

2.Loans

66687

85087

-18400

55002

61296

-6294

28803

23101

5702

15494

17838

-2344

  (a+b+c)

a) External Assistance *

13392

25137

-11745

16073

10655

5418

2174

3732

-1558

2814

2377

437

  i) By India

-

157

-157

-

412

-412

-

23

-23

-

145

-145

  ii) To India

13392

24980

-11588

16073

10243

5830

2174

3709

-1535

2814

2232

582

b) Commercial Borrowings

13678

25048

-11370

12896

20372

-7476

6297

3287

3010

1262

4914

-3652

      (MT & LT)

  i) By India

45

-

45

19

-

19

-

-

-

-

-

-

  ii) To India

13633

25048

-11415

12877

20372

-7495

6297

3287

3010

1262

4914

-3652

c) Short Term

    To India

39617

34902

4715

26033

30269

-4236

20332

16082

4250

11418

10547

871

3. Banking Capital

86927

46315

40612

83489

56818

26671

24926

16106

8820

17374

14140

3234

  (a+b)

a) Commercial Banks (i+ii)

84303

45123

39180

81209

55493

25716

23940

14820

9120

14809

14140

669

     i)  Assets

33098

9697

23401

24105

13271

10834

3542

2263

1279

2260

5986

-3726

     ii)  Liabilities

51205

35426

15779

57104

42222

14882

20398

12557

7841

12549

8154

4395

of which : Non-Resident Deposits

48817

34403

14414

54463

41336

13127

19652

11480

8172

12141

7909

4232

b) Others

2624

1192

1432

2280

1325

955

986

1286

-300

2565

-

2565

4. Rupee Debt Service

-

2303

-2303

-

2458

-2458

-

1418

-1418

-

1722

-1722

5. Other Capital

29294

12615

16679

17296

16503

793

4589

2144

2445

6754

2555

4199

Total Capital Account

242504

183998

58506

224702

174113

50589

83585

55040

28545

53966

45265

8701

     (1 to 5)

C. Errors & Omissions

3523

-

3523

2269

-

2269

1451

1451

-

2572

-2572

D. Overall Balance

709862

627846

82016

617184

560592

56592

197075

172748

24327

160517

152368

8149

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))

E. Monetary Movements

-

82016

-82016

-

56592

-56592

-

24327

-24327

-

8149

-8149

    (i+ii)

i)  I.M.F.

-

-

-

-

-

-

-

-

-

-

-

-

ii) Foreign Exchange Reserves

-

82016

-82016

-

56592

-56592

-

24327

-24327

-

8149

-8149

    ( Increase - / Decrease +)

(Rs. crore)

Apr-June 2002 P

July-Sept 2002 P

Oct-Dec 2002P

Jan-Mar 2003 PR

Item

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

59119

72596

-13477

64981

77914

-12933

62686

83674

-20988

67236

82266

-15030

II. NVISIBLES (a+b+c)

47432

31935

15497

53264

32566

20698

55393

29992

25401

53724

32905

20819

a) Services

26058

21682

4376

30897

23412

7485

33178

20367

12811

30603

22604

7999

  i) Travel

2955

3402

-447

3489

4549

-1060

4051

3668

383

4146

5142

-996

  ii) Transportation

2589

3327

-738

4029

3258

771

2778

3142

-364

2820

2609

211

  iii) Insurance

331

150

181

572

401

171

401

527

-126

473

433

40

  iv) G.n.i.e.

436

281

155

408

351

57

357

295

62

285

181

104

  v) Miscellaneous

19747

14522

5225

22399

14853

7546

25591

12735

12856

22879

14239

8640

      of which : Software Services

10443

832

9611

10930

950

9980

12529

876

11653

12525

914

11611

b) Transfers

17783

225

17558

18526

622

17904

19392

143

19249

19691

787

18904

  i) Official

249

-

249

220

-

220

774

2

772

734

2

732

  ii) Private

17534

225

17309

18306

622

17684

18618

141

18477

18957

785

18172

c) Income

3591

10028

-6437

3841

8532

-4691

2823

9482

-6659

3430

9514

-6084

     i) Investment Income

3497

10014

-6517

3733

8517

-4784

2685

9454

-6769

3314

9482

-6168

     ii) Compensation of  Employees

94

14

80

108

15

93

138

28

110

116

32

84

Total Current Account

106551

104531

2020

118245

110480

7765

118079

113666

4413

120960

115171

5789

         (I+II)

B. CAPITAL ACCOUNT

1. Foreign Investment

14344

9010

5334

11371

8981

2390

17293

9951

7342

16589

9736

6853

  (a+b)

a) Foreign Direct Investment (i+ii)

7977

1357

6620

4844

1816

3028

5108

1361

3747

5281

1263

4018

i. In India

7797

61

7736

4784

1

4783

5021

-

5021

5252

216

5036

Equity

5426

61

5365

2567

1

2566

2467

-

2467

2910

216

2694

Reinvested Earnings @

1812

-

1812

1813

-

1813

1812

-

1812

1813

-

1813

Other Capital

559

-

559

404

-

404

742

-

742

529

-

529

ii. Abroad

180

1296

-1116

60

1815

-1755

87

1361

-1274

29

1047

-1018

Equity

180

558

-378

60

978

-918

87

571

-484

29

300

-271

Reinvested Earnings @

-

650

-650

-

650

-650

-

650

-650

-

650

-650

Other Capital

-

88

-88

-

187

-187

-

140

-140

-

97

-97

b) Portfolio Investment

6367

7653

-1286

6527

7165

-638

12185

8590

3595

11308

8473

2835

In India

6367

7530

-1163

6527

7115

-588

12185

8590

3595

11308

8473

2835

Abroad

-

123

-123

-

50

-50

-

-

-

-

-

-

2.Loans

15494

17838

-2344

14950

19389

-4439

15247

15850

-603

20996

32010

-11014

  (a+b+c)

a) External Assistance *

2814

2377

437

2701

3221

-520

3733

3074

659

4144

16465

-12321

  i) By India

-

145

-145

-

7

-7

-

1

-1

-

4

-4

  ii) To India

2814

2232

582

2701

3214

-513

3733

3073

660

4144

16461

-12317

b) Commercial Borrowings

1262

4914

-3652

4351

9071

-4720

3281

4734

-1453

4784

6329

-1545

      (MT & LT)

  i) By India

-

-

-

-

-

-

45

-

45

-

-

-

  ii) To India

1262

4914

-3652

4351

9071

-4720

3236

4734

-1498

4784

6329

-1545

c) Short Term

    To India

11418

10547

871

7898

7097

801

8233

8042

191

12068

9216

2852

3. Banking Capital

17374

14140

3234

20214

11505

8709

32641

11712

20929

16698

8958

7740

  (a+b)

a) Commercial Banks (i+ii)

14809

14140

669

20214

10887

9327

32635

11138

21497

16645

8958

7687

     i)  Assets

2260

5986

-3726

7954

2478

5476

17337

497

16840

5547

736

4811

     ii)  Total Liabilities

12549

8154

4395

12260

8409

3851

15298

10641

4657

11098

8222

2876

     of which:  Non-Resident Deposits

12141

7909

4232

11017

7962

3055

14817

10589

4228

10842

7943

2899

b) Others

2565

-

2565

-

618

-618

6

574

-568

53

-

53

4. Rupee Debt Service

-

1722

-1722

-

28

-28

-

-

-

-

553

-553

5. Other Capital

6754

2555

4199

8623

3061

5562

5991

3755

2236

7926

3244

4682

Total Capital Account

53966

45265

8701

55158

42964

12194

71172

41268

29904

62209

54501

7708

     (1 to 5)

C. Errors & Omissions

-

2572

-2572

3976

-

3976

-

4976

-4976

7094

-

7094

D. Overall Balance

160517

152368

8149

177379

153444

23935

189251

159910

29341

190263

169672

20591

(Total Capital Account,

Current Account and

Errors & Omissions (A+B+C))