STATEMENT 1: INDIA'S OVERALL BALANCE OF PAYMENTS
(US $ million)
Item
Credit
1
Apr-Jun 2006 PR
Debit
Net
Credit
Jul-Sep 2006 PR
Debit
Net
7
Credit
Oct-Dec 2006PR
Debit
Net
Credit
10
11
Jan-Mar 2007P
Debit
12
Net
13
A.CURRENT ACCOUNT
I. MERCHANDISE
29,674
46,620
-16,946
32,700
48,562
-15,862
30,664
47,529
-16,865
34,052
49,284
-15,232
II.INVISIBLES (a+b+c)
24,643
12,264
12,379
25,597
14,565
11,032
31,658
17,568
14,090
37,265
19,470
17,795
a) Services
i) Travel
17,006
1,708
9,041
1,488
7,965
220
17,847
1,796
10,579
1,827
7,268
-31
21,240
2,921
13,773
2,129
7,467
792
25,237
2,998
15,210
1,791
10,027
1,207
1,734
239
2,048
128
-314
111
2,010
312
2,041
150
-31
162
2,104
293
2,359
201
-255
92
2,221
356
2,409
162
-188
194
ii) Transportation
iii) Insurance
iv) G.n.i.e.
57
81
-24
67
129
-62
87
98
-11
62
109
-47
13,268
5,296
7,972
13,662
6,432
7,230
15,835
8,986
6,849
19,600
10,739
8,861
Software Services
Business Services
7,039
4,565
438
3,174
6,601
1,391
7,121
5,225
443
4,059
6,678
1,166
7,602
6,526
738
5,268
6,864
1,258
9,538
7,143
883
7,699
8,655
-556
Financial Services
622
317
305
433
352
81
543
297
246
1,615
866
749
444
5,992
108
300
336
5,692
418
5,603
183
377
235
5,226
589
8,188
259
344
330
7,844
617
9,078
169
425
448
8,653
69
5,923
90
210
-21
5,713
121
5,482
112
265
9
5,217
287
7,901
97
247
190
7,654
161
8,917
119
306
42
8,611
1,645
2,923
-1,278
2,147
3,609
-1,462
2,230
3,451
-1,221
2,950
3,835
-885
1,580
65
2,727
196
-1,147
-131
2,072
75
3,372
237
-1,300
-162
2,128
102
3,216
235
-1,088
-133
2,794
156
3,541
294
-747
-138
Total Current Account (I+II)
B. CAPITAL ACCOUNT
54,317
58,884
-4,567
58,297
63,127
-4,830
62,322
65,097
-2,775
71,317
68,754
2,563
1. Foreign Investment (a+b)
v) Miscellaneous
of which
Communication Services
b) Transfers
i) Official
ii) Private
c) Income
i) Investment Income
ii) Compensation of Employ
33,437
32,526
911
21,761
17,183
4,578
37,759
31,632
6,127
37,078
33,195
3,883
a) Foreign Direct Investment (i+i
i. In India
2,614
2,548
1,198
8
1,416
2,540
3,821
3,587
1,395
2
2,426
3,585
9,121
8,960
6,563
7
2,558
8,953
4,858
4,436
2,821
72
2,037
4,364
Equity
Reinvested Earnings
1,842
698
8
-
1,834
698
2,782
746
2
0
2,780
746
8,099
746
7
-
8,092
746
3,342
746
72
-
3,270
746
Other Capital
59
59
115
115
348
348
ii. Abroad
Equity
Reinvested Earnings
Other Capital
b) Portfolio Investment
66
66
30,823
1,190
777
184
229
31,328
-1,124
-711
-184
-229
-505
234
234
0
0
17,940
1,393
1,043
184
166
15,788
-1,159
-809
-184
-166
2,152
161
161
0
0
28,638
6,556
6,018
184
354
25,069
-6,395
-5,857
-184
-354
3,569
422
422
0
0
32,220
2,749
2,443
184
122
30,374
-2,327
-2,021
-184
-122
1,846
In India
Abroad
2.Loans (a+b+c)
a) External Assistance
30,801
22
10,739
576
31,327
1
6,314
527
-526
21
4,425
49
17,929
11
9,798
787
15,787
1
6,449
450
2,142
10
3,349
337
28,625
13
12,660
1,097
25,063
6
8,349
464
3,562
7
4,311
633
32,177
43
17,272
1,268
30,351
23
8,228
517
1,826
20
9,044
751
i) By India
-5
-5
-5
-5
ii) To India
572
518
54
783
441
342
1,093
455
638
1,264
508
756
6,673
b) Commercial Borrowings (MT
5,057
1,098
3,959
2,380
922
1,458
5,492
1,498
3,994
8,362
1,689
i) By India
91
223
-132
114
171
-57
447
343
104
234
-234
ii) To India
4,966
875
4,091
2,266
751
1,515
5,045
1,155
3,890
8,362
1,455
6,907
c) Short Term to India
5,106
4,689
417
6,631
5,077
1,554
6,071
6,387
-316
7,642
6,022
1,620
3. Banking Capital (a+b)
9,837
4,847
4,990
5,652
7,480
-1,828
6,936
10,276
-3,340
14,343
12,078
2,265
a) Commercial Banks
9,765
4,847
4,918
5,652
7,436
-1,784
6,720
10,242
-3,522
14,221
12,078
2,143
i) Assets
5,257
1,877
3,380
1,568
3,553
-1,985
556
4,530
-3,974
7,085
7,401
-316
ii) Total Liabilities
4,508
2,970
1,538
4,084
3,883
201
6,164
5,712
452
7,136
4,677
2,459
of which: Non-Resident Dep
4,174
2,943
1,231
4,082
3,285
797
6,102
4,866
1,236
5,115
4,484
631
72
72
44
-44
216
34
182
122
122
67
-67
-2
93
-93
1,786
1,481
305
1,795
1,130
665
4,178
792
3,386
2,370
335
2,035
55,799
45,235
10,564
39,006
32,242
6,764
61,533
51,051
10,482
71,063
53,929
17,134
C. Errors & Omissions
382
D. Overall Balance
110,498
104,119
(Total Capital Account, Current Account
and Errors & Omissions (A+B+C))
E. Monetary Movements (i+ii)
6,379
i) I.M.F.
ii) Foreign Exchange Reserves
6,379
P: Preliminary
PR: Partially Revised
382
6,379
336
97,639
95,369
336
2,270
123,855
202
116,350
-202
7,505
755
143,135
122,683
755
20,452
-6,379
-6,379
2,270
2,270
-2,270
-2,270
7,505
7,505
-7,505
-7,505
20,452
20,452
-20,452
-20,452
b) Others
4. Rupee Debt Service
5. Other Capital
Total Capital Account (1to5)
STATEMENT 2 : INDIA'S OVERALL BALANCE OF PAYMENTS
( US $ million)
Item
2006-07 P
Debit
Credit
1
A.CURRENT ACCOUNT
I. MERCHANDISE
II.INVISIBLES (a+b+c)
Net
Credit
2005-06 PR
Debit
Net
127,090
119,163
191,995
63,867
-64,905
55,296
105,152
92,294
156,993
49,639
-51,841
42,655
81,330
9,423
8,069
48,603
7,235
8,857
32,727
2,188
-788
61,404
7,853
6,291
37,523
6,464
7,841
23,881
1,389
-1,550
1,200
273
641
417
559
-144
1,050
309
1,028
506
22
-197
v) Miscellaneous
of which
Software Services
62,365
31,453
30,912
45,901
21,684
24,217
31,300
2,502
28,798
23,600
1,338
22,262
Business Services
Financial Services
23,459
3,213
20,200
1,832
3,259
1,381
12,858
1,704
10,496
1,308
2,362
396
b) Transfers
i) Official
2,068
28,861
638
719
1,446
418
1,349
27,415
220
2,182
25,228
668
808
944
486
1,374
24,284
182
ii) Private
c) Income
28,223
8,972
1,028
13,818
27,195
-4,846
24,560
5,662
458
11,172
24,102
-5,510
8,574
398
246,253
12,856
962
255,862
-4,282
-564
-9,609
5,486
176
197,446
10,407
765
206,632
-4,921
-589
-9,186
130,035
20,414
19,531
16,065
2,936
530
883
883
109,621
109,532
89
114,536
11,977
89
89
11,888
10,281
736
871
102,559
102,528
31
15,499
8,437
19,442
15,976
2,936
530
-11,005
-9,398
-736
-871
7,062
7,004
58
76,061
7,941
7,722
5,820
1,676
226
219
219
68,120
68,120
-
58,837
3,211
61
61
3,150
2,060
364
726
55,626
55,626
-
17,224
4,730
7,661
5,759
1,676
226
-2,931
-1,841
-364
-726
12,494
12,494
-
2.Loans (a+b+c)
a) External Assistance
i) By India
50,469
3,728
16
29,340
1,958
36
21,129
1,770
-20
37,529
3,627
20
31,416
1,945
104
6,113
1,682
-84
ii) To India
b) Commercial Borrowings (MT<)
3,712
21,291
1,922
5,207
1,790
16,084
3,607
14,547
1,841
11,824
1,766
2,723
i) By India
ii) To India
c) Short Term to India
652
20,639
25,450
971
4,236
22,175
-319
16,403
3,275
0
14,547
19,355
240
11,584
17,647
-240
2,963
1,708
3. Banking Capital (a+b)
a) Commercial Banks
36,768
36,358
34,681
34,603
2,087
1,755
21,658
20,586
20,285
20,144
1,373
442
14,466
21,892
19,473
17,361
17,242
15,578
-2,895
4,650
3,895
772
19,814
17,835
3,947
16,197
15,046
-3,175
3,617
2,789
a) Services
i) Travel
ii) Transportation
iii) Insurance
iv) G.n.i.e.
Communication Services
i) Investment Income
ii) Compensation of Employees
Total Current Account (I+II)
B. CAPITAL ACCOUNT
1. Foreign Investment (a+b)
a) Foreign Direct Investment (i+ii)
i. In India
Equity
Reinvested Earnings
Other Capital
ii. Abroad
Equity
Reinvested Earnings
Other Capital
b) Portfolio Investment
In India
Abroad
i) Assets
ii) Liabilities
of which: Non-Resident Deposits
b) Others
4. Rupee Debt Service
5. Other Capital
Total Capital Account (1to5)
C. Errors & Omissions
D. Overall Balance
410
78
332
1,072
141
931
162
-162
572
-572
10,129
3,738
6,391
6,505
7,243
-738
227,401
1,271
474,925
182,457
438,319
44,944
1,271
36,606
141,753
838
340,037
118,353
324,985
23,400
838
15,052
36,606
36,606
-36,606
-36,606
15,052
15,052
-15,052
-15,052
(Total Capital Account, Current Account
and Errors & Omissions (A+B+C))
E. Monetary Movements (i+ii)
i) I.M.F.
ii) Foreign Exchange Reserves
P: Preliminary
( Incre
PR: Partially Revised
STATEMENT 1: INDIA'S OVERALL BALANCE OF PAYMENTS
(Rs.crore)
Item
Apr-Jun 2006 PR
Jul-Sep 2006 PR
Oct-Dec 2006PR
Jan-Mar 2007P
Credit
Debit
Net
Credit
Debit
Net
Credit
Debit
Net
Credit
Debit
Net
10
11
12
13
A.CURRENT ACCOUNT
I. MERCHANDISE
134,930
211,985
-77,055
151,631
225,184
-73,553
137,940
213,807
-75,867
150,416
217,699
-67,283
II.INVISIBLES (a+b+c)
a) Services
112,054
77,328
55,764
41,109
56,290
36,219
118,694
82,757
67,538
49,055
51,156
33,702
142,412
95,547
79,028
61,957
63,384
33,590
164,609
111,479
86,004
67,186
78,605
44,293
i) Travel
ii) Transportation
7,766
7,885
6,766
9,312
1,000
-1,427
8,328
9,320
8,472
9,464
-144
-144
13,140
9,465
9,577
10,612
3,563
-1,147
13,243
9,811
7,911
10,641
5,332
-830
iii) Insurance
iv) G.n.i.e.
1,087
259
582
368
505
-109
1,447
311
696
598
751
-287
1,318
391
904
441
414
-50
1,573
274
716
481
857
-207
v) Miscellaneous
of which
Software Services
60,331
24,081
36,250
63,351
29,825
33,526
71,233
40,423
30,810
86,578
47,437
39,141
32,007
1,992
30,015
33,020
2,054
30,966
34,197
3,320
30,877
42,132
3,900
38,232
Business Services
Financial Services
20,757
2,828
14,432
1,441
6,325
1,387
24,229
2,008
18,822
1,632
5,407
376
29,357
2,443
23,698
1,336
5,659
1,107
31,552
7,134
34,008
3,825
-2,456
3,309
b) Transfers
2,019
27,246
491
1,364
1,528
25,882
1,938
25,981
849
1,748
1,089
24,233
2,650
36,833
1,165
1,547
1,485
35,286
2,725
40,099
747
1,878
1,978
38,221
i) Official
ii) Private
314
26,932
409
955
-95
25,977
561
25,420
519
1,229
42
24,191
1,291
35,542
436
1,111
855
34,431
711
39,388
526
1,352
185
38,036
7,480
7,184
13,291
12,400
-5,811
-5,216
9,956
9,608
16,735
15,636
-6,779
-6,028
10,032
9,573
15,524
14,467
-5,492
-4,894
13,031
12,342
16,940
15,641
-3,909
-3,299
ii) Compensation of Employees
Total Current Account (I+II)
296
246,984
891
267,749
-595
-20,765
348
270,325
1,099
292,722
-751
-22,397
459
280,352
1,057
292,835
-598
-12,483
689
315,025
1,299
303,703
-610
11,322
B. CAPITAL ACCOUNT
1. Foreign Investment (a+b)
152,041
147,898
4,143
100,906
79,678
21,228
169,856
142,295
27,561
163,781
146,630
17,151
11,886
11,586
5,447
36
6,439
11,550
17,718
16,633
6,468
9
11,250
16,624
41,030
40,306
29,523
31
11,507
40,275
21,458
19,594
12,461
318
8,997
19,276
8,376
3,174
36
-
8,340
3,174
12,900
3,459
9
-
12,891
3,459
36,433
3,356
31
-
36,402
3,356
14,762
3,295
318
-
14,444
3,295
36
300
300
5,411
3,533
36
-5,111
-3,233
274
1,085
1,085
6,459
4,836
274
-5,374
-3,751
517
724
724
29,492
27,072
517
-28,768
-26,348
1,537
1,864
1,864
12,143
10,791
1,537
-10,279
-8,927
837
1,041
-837
-1,041
853
770
-853
-770
828
1,592
-828
-1,592
813
539
-813
-539
140,155
140,055
142,451
142,446
-2,296
-2,391
83,188
83,137
73,210
73,205
9,978
9,932
128,826
128,768
112,772
112,745
16,054
16,023
142,323
142,133
134,169
134,067
8,154
8,066
100
48,831
5
28,710
95
20,121
51
45,435
5
29,904
46
15,531
58
56,951
27
37,558
31
19,393
190
76,294
102
36,346
88
39,948
3,317
Communication Services
c) Income
i) Investment Income
a) Foreign Direct Investment (i+ii)
i. In India
Equity
Reinvested Earnings
Other Capital
ii. Abroad
Equity
Reinvested Earnings
Other Capital
b) Portfolio Investment
In India
Abroad
2.Loans (a+b+c)
a) External Assistance
2,619
2,396
223
3,650
2,087
1,563
4,935
2,087
2,848
5,601
2,284
i) By India
18
41
-23
19
42
-23
18
40
-22
18
40
-22
ii) To India
2,601
2,355
246
3,631
2,045
1,586
4,917
2,047
2,870
5,583
2,244
3,339
29,476
b) Commercial Borrowings (MT<)
22,995
4,993
18,002
11,037
4,275
6,762
24,706
6,739
17,967
36,937
7,461
i) By India
414
1,014
-600
529
793
-264
2,011
1,543
468
1,034
-1,034
ii) To India
22,581
3,979
18,602
10,508
3,482
7,026
22,695
5,196
17,499
36,937
6,427
30,510
c) Short Term to India
23,217
21,321
1,896
30,748
23,542
7,206
27,310
28,732
-1,422
33,756
26,601
7,155
3. Banking Capital (a+b)
44,729
22,040
22,689
26,209
34,685
-8,476
31,201
46,226
-15,025
63,356
53,351
10,005
a) Commercial Banks
44,402
22,040
22,362
26,209
34,481
-8,272
30,229
46,073
-15,844
62,817
53,351
9,466
i) Assets
23,904
8,535
15,369
7,271
16,475
-9,204
2,501
20,378
-17,877
31,296
32,692
-1,396
ii) Total Liabilities
20,498
13,505
6,993
18,938
18,006
932
27,728
25,695
2,033
31,521
20,659
10,862
18,980
13,382
5,598
18,928
15,233
3,695
27,450
21,889
5,561
22,594
19,807
2,787
327
327
204
-204
972
153
819
539
539
305
-305
-9
411
-411
of which: Non-Resident Deposits
b) Others
4. Rupee Debt Service
5. Other Capital
Total Capital Account (1to5)
C. Errors & Omissions
8,121
6,734
1,387
8,323
5,240
3,083
18,795
3,563
15,232
10,469
1,480
8,989
253,722
205,687
48,035
180,873
149,507
31,366
276,803
229,651
47,152
313,900
238,218
75,682
1,736
1,736
1,557
1,557
908
-908
3,337
3,337
502,442
473,436
29,006
452,755
442,229
10,526
557,155
523,394
33,761
632,262
541,921
90,341
E. Monetary Movements (i+ii)
29,006
-29,006
10,526
-10,526
33,761
-33,761
90,341
-90,341
i) I.M.F.
ii) Foreign Exchange Reserves( Increase
29,006
-29,006
10,526
-10,526
33,761
-33,761
90,341
-90,341
D. Overall Balance
(Total Capital Account, Current Account
and Errors & Omissions (A+B+C))
P: Preliminary
PR: Partially Revised
STATEMENT 2 : INDIA'S OVERALL BALANCE OF PAYMENTS IN RUPEES
( Rs.crore)
Item
1
2006-07 P
Debit
3
Credit
2
Net
4
2005-06 PR
Debit
6
Credit
5
Net
7
A.CURRENT ACCOUNT
I. MERCHANDISE
574,917
868,675
-293,758
465,705
695,131
-229,426
II.INVISIBLES (a+b+c)
a) Services
537,769
367,111
288,334
219,307
249,435
147,804
409,200
272,220
220,496
166,601
188,704
105,619
42,477
36,481
32,726
40,029
9,751
-3,548
34,871
27,874
28,673
34,746
6,198
-6,872
5,425
1,235
2,898
1,888
2,527
-653
4,641
1,374
4,572
2,243
69
-869
281,493
141,766
139,727
203,460
96,367
107,093
141,356
105,895
14,413
11,266
90,960
8,234
130,090
14,935
6,179
104,632
57,124
7,551
5,954
46,630
5,799
98,678
10,494
1,752
b) Transfers
9,332
130,159
3,252
6,537
6,080
123,622
9,695
111,856
3,610
4,183
6,085
107,673
i) Official
ii) Private
2,877
127,282
1,890
4,647
987
122,635
2,965
108,891
2,152
2,031
813
106,860
40,499
38,707
62,490
58,144
-21,991
-19,437
25,124
24,344
49,712
46,313
-24,588
-21,969
1,792
1,112,686
4,346
1,157,009
-2,554
-44,323
780
874,905
3,399
915,627
-2,619
-40,722
i) Travel
ii) Transportation
iii) Insurance
iv) G.n.i.e.
v) Miscellaneous
of which
Software Services
Business Services
Financial Services
Communication Services
c) Income
i) Investment Income
ii) Compensation of Employees
Total Current Account (I+II)
B. CAPITAL ACCOUNT
1. Foreign Investment (a+b)
586,584
516,501
70,083
337,301
260,982
76,319
a) Foreign Direct Investment (i+ii)
i. In India
Equity
92,092
88,119
72,471
53,899
394
394
38,193
87,725
72,077
35,213
34,240
25,822
14,251
273
273
20,962
33,967
25,549
Reinvested Earnings
Other Capital
13,284
2,364
13,284
2,364
7,420
998
7,420
998
3,973
3,973
53,505
46,232
-49,532
-42,259
973
973
13,978
9,142
-13,005
-8,169
3,331
3,942
-3,331
-3,942
1,612
3,224
-1,612
-3,224
b) Portfolio Investment
In India
494,492
494,093
462,602
462,463
31,890
31,630
302,088
302,088
246,731
246,731
55,357
55,357
Abroad
2.Loans (a+b+c)
399
227,511
139
132,518
260
94,993
166,208
139,650
26,558
a) External Assistance
i) By India
ii) To India
16,805
73
16,732
8,854
163
8,691
7,951
-90
8,041
16,116
89
16,027
8,611
460
8,151
7,505
-371
7,876
b) Commercial Borrowings (MT<)
i) By India
95,675
2,954
23,468
4,384
72,207
-1,430
64,387
-
52,925
1,058
11,462
-1,058
ii) To India
c) Short Term to India
92,721
115,031
19,084
100,196
73,637
14,835
64,387
85,705
51,867
78,114
12,520
7,591
3. Banking Capital (a+b)
a) Commercial Banks
165,495
163,657
156,302
155,945
9,193
7,712
95,988
91,200
90,193
89,569
5,795
1,631
64,972
98,685
78,080
77,865
-13,108
20,820
3,369
87,831
17,711
71,858
-14,342
15,973
87,952
1,838
70,311
357
17,641
1,481
79,190
4,788
66,733
624
12,457
4,164
4. Rupee Debt Service
5. Other Capital
Total Capital Account (1to5)
45,708
1,025,298
725
17,017
823,063
-725
28,691
202,235
28,979
628,476
2,557
32,125
525,507
-2,557
-3,146
102,969
C. Errors & Omissions
D. Overall Balance
5,722
2,143,706
1,980,072
5,722
163,634
3,649
1,507,030
1,441,134
3,649
65,896
E. Monetary Movements (i+ii)
i) I.M.F.
163,634
-
-163,634
-
65,896
-
-65,896
-
ii) Foreign Exchange Reserves ( Increase - / Dec
P: Preliminary
PR: Partially Revised
163,634
-163,634
65,896
-65,896
ii. Abroad
Equity
Reinvested Earnings
Other Capital
i) Assets
ii) Liabilities
of which: Non-Resident Deposits
b) Others
(Total Capital Account, Current Account
and Errors & Omissions (A+B+C))
