(1) Survey
of Foreign Liabilities & Assets:
a) Data on Assets
and Liabilities of Corporate Sector, data on Reinvested earnings, balances held
abroad, export proceeds not realised by corporate sector, loans and deferred export
credit extended by corporate sector, Other assets of offices of corporate sector
abroad, receivable dividend and interest, Dividend, Royalties outstanding, if
any.
b) Data on Assets & Liabilities of Insurance Sector.
(2)
Balance held abroad by Government (Embassies Balances).
(3) Loans to foreign
Government (Budgetary Documents).
(4) Head office funds of the overseas branches
of Indian Scheduled Commercial banks
(5) Subscription to International Monetary
Fund (International Financial Statistics).
(6) Banking Assets & Liabilities
(BAL) Statement.
(7) Non-Resident Government (NRG) Statement.
(8) India’s
External Debt – A Status Report/ Annual Report, Quarterly Statement .
(9) RBI
Bulletin – BoP Data.
(10) Annual Report of RBI.
(11) International Banking
Statistics (IBS).
(12) Data Template on International Reserves & Foreign
Currency Liquidity.
(13) Annual Reports of International Institutions.
Annex-II:
Item-wise Sources of Data
International
Investment Position |
|
(Standard
Components as per BOPM5) |
|
Item |
SOURCE OF InIP DATA |
A. Assets | |
1. Direct
investment abroad | |
1.1 Equity
capital and reinvested earnings | |
1.1.1 Claims
on affiliated enterprises |
RBI Bulletin BOP Statement |
1.1.2 Liabilities to affiliated enterprises | |
1.2 Other
capital | |
1.2.1 Claims on affiliated enterprises |
RBI Bulletin BOP Statement |
1.2.2 Liabilities to affiliated enterprises | |
2. Portfolio
investment | |
2.1 Equity securities | |
2.1.1 Monetary
authorities | |
2.1.2 General government | |
2.1.3 Banks |
Locational Banking Statistics |
2.1.4 Other sectors $ |
Survey Data |
2.2 Debt securities | |
2.2.1 Bonds
and notes | |
2.2.1.1 Monetary authorities | |
2.2.1.2
General government | |
2.2.1.3
Banks | BAL
Statement & Locational Banking Statistics |
2.2.1.4 Other sectors $ |
Survey data |
2.2.2 Money market instruments | |
2.2.2.1
Monetary authorities | |
2.2.2.2
General government | |
2.2.2.3
Banks | BAL
Statement & Locational Banking Statistics |
2.2.2.4 Other sectors | |
3. Financial
derivatives | |
3.1 Monetary authorities | |
3.2 General
government | |
3.3 Banks | |
3.4 Other
sectors | |
4. Other investment | |
4.1 Trade
credits | |
4.1.1 General government | |
4.1.1.1
Long-term | |
4.1.1.2 Short-term | |
4.1.2 Other
sectors | |
4.1.2.1 Long-term | |
4.1.2.2
Short-term | BoP
data/Survey Data |
4.2. Loans | |
4.2.1 Monetary
authorities | |
4.2.1.1 Long-term | |
4.2.1.2
Short-term | |
4.2.2 General government | |
4.2.2.1
Long-term | Budget
Documents, Partition debt payable by Pakistan |
4.2.2.2 Short-term | |
4.2.3 Banks | |
4.2.3.1
Long-term | BAL
Statement |
4.2.3.2
Short-term | |
4.2.4 Other sectors | |
4.2.4.1
Long-term $ | Survey
Data |
4.2.4.2
Short-term | |
4.3 Currency and deposits | |
4.3.1 Monetary
authorities | |
4.3.2 General government |
Balances held abroad by embassies of India |
4.3.3 Banks |
BAL Statement |
4.3.4 Other sectors $ |
Survey Data |
4.4 Other assets | |
4.4.1 Monetary
authorities | |
4.4.1.1 Long-term | |
4.4.1.2
Short-term | |
4.4.2 General government | |
4.4.2.1
Long-term | Annual
Reports of International Institutions |
4.4.2.2 Short-term | |
4.4.3 Banks | |
4.4.3.1
Long-term | BAL
Statement and Head office funds of the overseas branches of Indian Scheduled Commercial
banks |
4.4.3.2
Short-term | |
4.4.4 Other sectors | |
4.4.4.1
Long-term $ | Survey
Data |
4.4.4.2
Short-term |
|
5.
Reserve assets | |
5.1 Monetary
gold | RBI
Bulletin |
5.2
Special drawing rights |
-do- |
5.3 Reserve position in the Fund |
-do- |
5.4 Foreign exchange Assets |
-do- |
5.4.1 Currency and deposits |
Data in the template on International Reserves/Foreign Currency
Liquidity |
5.4.1.1
With monetary authorities |
-do- |
5.4.1.2 With banks |
-do- |
5.4.2 Securities |
-do- |
5.4.2.1 Equities | |
5.4.2.2
Bonds and notes | |
5.4.2.3
Money market instruments | |
and financial
derivatives | |
5.4.3 Financial Derivatives (net) | |
5.5 Other
claims | |
| |
B. Liabilities | |
1.
Direct investment in reporting economy | |
1.1 Equity
capital and reinvested earnings $$ |
RBI Bulletin - BOP Statement-Direct investments in India
and Data on Reinvested earnings (based on Survey). |
1.1.1 Claims on direct investors | |
1.1.2 Liabilities
to direct investors | |
1.2 Other
capital | |
1.2.1 Claims on direct investors | |
1.2.2 Liabilities
to direct investors $$$ |
FDI Loans – External Commercial Borrowings |
2. Portfolio
investment | |
2.1 Equity securities | |
2.1.1 Banks
@@ | |
2.1.2 Other sectors $$ |
RBI Bulletin - BOP Statement-Portfolio investment in
India. |
2.2
Debt securities | |
2.2.1 Bonds
and notes | |
2.2.1.1 Monetary authorities | |
2.2.1.2
General government | NRG
Statement |
2.2.1.3
Banks # | India’s
External Debt : A Status Paper/Quarterly Statement (Securitised external commercial
borrowings) |
2.2.1.4
Other sectors ## |
India’s External Debt : A Status Paper/Quarterly Statement (Securitised external
commercial borrowings) |
2.2.2 Money market instruments | |
2.2.2.1
Monetary authorities | |
2.2.2.2
General government | NRG
Statement |
2.2.2.3
Banks | |
2.2.2.4 Other sectors | |
3. Financial
derivatives | |
3.1 Monetary authorities | |
3.2 General
government | |
3.3 Banks | |
3.4 Other
sectors | |
4. Other investment | |
4.1 Trade
credits | |
4.1.1 General government | |
4.1.1.1
Long-term | India's
External Debt: A Status Report/Quarterly Statement - Credit component of bilateral
credit, Credit for defence purchases |
4.1.1.2 Short-term | |
4.1.2 Other
sectors | |
4.1.2.1 Long-term |
India's External Debt : A Status Report/Quarterly Statement
Suppliers' credit |
4.1.2.2 Short-term * |
India's External Debt: A Status Report/Quarterly Statement:
Short-Term Debt Others (trade related) Short-term Debt up to 6 months |
4.2 Loans | |
4.2.1 Monetary
authorities | |
4.2.1.1 Use of Fund credit |
Liabilities to IMF excluding SDR allocation (Source:
India's External Debt) |
and loans from the Fund | |
4.2.1.2
Other long-term | |
4.2.1.3
Short-term | |
4.2.2 General government | |
4.2.2.1
Long-term | India's
External Debt: A Status Report/Quarterly Statement /RBI Bulletin |
4.2.2.2
Short-term |
|
4.2.3 Banks | |
4.2.3.1
Long-term | India's
External Debt: A Status Report/Quarterly Statement/ RBI Bulletin |
4.2.3.2
Short-term | |
4.2.4 Other sectors | |
4.2.4.1
Long-term ** | India's
External Debt: A Status Report/Quarterly Statement /RBI Bulletin |
4.2.4.2
Short-term | |
4.3 Currency and deposits | |
4.3.1 Monetary
authorities | NRG
Statement. |
4.3.2
Banks @ | India's
External Debt: A Status Report/Quarterly Statement /RBI Bulletin BOP Statement |
4.4 Other
liabilities | |
4.4.1 Monetary authorities | |
4.4.1.1
Long-term | |
4.4.1.2 Short-term | |
4.4.2 General
government | |
4.4.2.1 Long-term | |
4.4.2.2
Short-term | |
4.4.3 Banks | |
4.4.3.1
Long-term | |
4.4.3.2 Short-term |
BAL Statement |
4.4.4 Other sectors | |
4.4.4.1
Long-term | |
4.4.4.2 Short-term $ |
Survey Data |