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COUNTRY NAME: INDIA IFS CODE: 534

INTERNATIONAL INVESTMENT POSITION:EXTERNAL ASSETS AND LIABILITIES AT THE END OF SEPTEMBER 2009
UNIT:Crore REPORTING CURRENCY: INR

Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR) Sep-09(P)
International Investment Position, net -272,208.02 -344,789.91 -314,548.26 -294,690.16 -198,699.82 -245,942.18 -354,501.34 -409,874.96 -319,092.44 -413,516.61 -468,313.05
A. Assets 1,078,077.30 1,062,856.03 1,191,797.96 1,323,476.34 1,546,601.82 1,601,874.81 1,613,799.08 1,615,641.41 1,761,902.04 1,713,632.31 1,820,005.37
1. Direct Investment Abroad 134,910.61 145,362.28 151,979.82 173,742.70 199,050.73 226,322.24 262,458.14 302,608.01 342,739.36 334,687.67 356,026.12
1.1 Equity Capital and Reinvested Earnings 120,424.65 129,843.39 134,588.41 153,515.51 172,449.31 195,467.60 226,836.75 258,955.63 294,357.66 287,177.06 301,539.87
1.1.1 Claims on Affiliated Enterprises 120,424.65 129,843.39 134,588.41 153,515.51 172,449.31 195,467.60 226,836.75 258,955.63 294,357.66 287,177.06 301,539.87
1.1.2 Liabilities to Affiliated Enterprises (-)
1.2 Other Capital 14,485.96 15,518.89 17,391.41 20,227.19 26,601.42 30,854.64 35,621.39 43,652.38 48,381.70 47,510.61 54,486.25
1.2.1 Claims on Affiliated Enterprises 14,485.96 15,518.89 17,391.41 20,227.19 26,601.42 30,854.64 35,621.39 43,652.38 48,381.70 47,510.61 54,486.25
1.2.2 Liabilities to Affiliated Enterprises (-)
2. Portfolio Investment 4,050.08 3,853.08 2,918.08 2,853.08 6,109.23 6,110.23 6,073.23 6,012.23 4,215.16 4,197.16 4,197.16
2.1 Equity Securities 2,276.08 2,311.08 2,235.08 2,231.08 5,773.23 5,821.23 5,920.23 5,926.23 4,131.66 4,119.66 4,119.66
2.1.1 Monetary Authorities
2.1.2 General Government
2.1.3 Banks 1,466.00 1,501.00 1,425.00 1,421.00 1,432.00 1,480.00 1,579.00 1,585.00 1,556.00 1,544.00 1,544.00
2.1.4 Other Sectors $ 810.08 810.08 810.08 810.08 4,341.23 4,341.23 4,341.23 4,341.23 2,575.66 2,575.66 2,575.66
2.2 Debt Securities 1,774.00 1,542.00 683.00 622.00 336.00 289.00 153.00 86.00 83.50 77.50 77.50
2.2.1 Bonds and Notes 1,694.00 1,464.00 627.00 567.00 295.00 215.00 83.00 25.00 29.50 29.50 29.50
2.2.1.1 Monetary Authorities
2.2.1.2 General Government
2.2.1.3 Banks 1,681.00 1,451.00 614.00 554.00 293.00 213.00 81.00 23.00 22.00 22.00 22.00
2.2.1.4 Other Sectors $ 13 13.00 13.00 13.00 2.00 2.00 2.00 2.00 7.50 7.50 7.50
2.2.2 Money-market Instruments 80.00 78.00 56.00 55.00 41.00 74.00 70.00 61.00 54.00 48.00 48.00
2.2.2.1 Monetary Authorities
2.2.2.2 General Government
2.2.2.3 Banks 80.00 78.00 56.00 55.00 41.00 74.00 70.00 61.00 54.00 48.00 48.00
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 70,894.61 44,223.06 52,296.06 61,860.56 103,476.86 29,025.34 1,206.71 66,860.17 131,082.52 105,512.48 108,524.09
4.1 Trade Credits 3,174.00 -16,049.00 -8,780.00 2,138.00 4,872.00 -35,563.00 -61,853.00 -21,677.00 13,521.00 13,228.00 14,268.00
4.1.1 General Government
4.1.1.1 Long-term
4.1.1.2 Short-term
4.1.2 Other Sectors 3,174.00 -16,049.00 -8,780.00 2,138.00 4,872.00 -35,563.00 -61,853.00 -21,677.00 13,521.00 13,228.00 14,268.00
4.1.2.1 Long-term
4.1.2.2 Short-term 3,174.00 -16,049.00 -8,780.00 2,138.00 4,872.00 -35,563.00 -61,853.00 -21,677.00 13,521.00 13,228.00 14,268.00
4.2 Loans 15,215.43 10,586.13 17,707.94 14,718.98 46,477.74 12,863.87 11,250.45 24,777.42 31,453.23 26,400.67 21,265.14
4.2.1 Monetary Authorities
4.2.1.1 Long-term
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR) Sep-09(P)
4.2.1.2 Short-term
4.2.2 General Government 3,766.70 3,766.70 3,766.70 3,766.70 3,605.82 3,605.82 3,605.82 3,605.82 4,283.03 4,283.03 4,283.03
4.2.2.1 Long-term 3,766.70 3,766.70 3,766.70 3,766.70 3,605.82 3,605.82 3,605.82 3,605.82 4,283.03 4,283.03 4,283.03
4.2.2.2 Short-term
4.2.3 Banks 8,021.78 3,392.48 10,514.29 7,525.33 36,503.97 2,890.10 1,276.68 14,803.65 22,272.75 17,220.19 12,084.66
4.2.3.1 Long-term 8,021.78 3,392.48 10,514.29 7,525.33 36,503.97 2,890.10 1,276.68 14,803.65 22,272.75 17,220.19 12,084.66
4.2.3.2 Short-term
4.2.4 Other Sectors 3,426.95 3,426.95 3,426.95 3,426.95 6,367.95 6,367.95 6,367.95 6,367.95 4,897.45 4,897.45 4,897.45
4.2.4.1 Long-term $ 3,426.95 3,426.95 3,426.95 3,426.95 6,367.95 6,367.95 6,367.95 6,367.95 4,897.45 4,897.45 4,897.45
4.2.4.2 Short-term
4.3 Currency and Deposits 34,176.62 32,306.39 25,450.11 26,615.41 31,106.99 25,232.48 22,801.91 31,671.52 52,659.43 33,502.43 39,351.09
4.3.1 Monetary Authorities
4.3.2 General Government 21.83 7.19 5.25 5.10 5.80 5.91 6.43 7.84 7.27 7.35 7.76
4.3.3 Banks 30,687.52 28,831.93 21,977.59 23,143.04 27,507.92 21,633.30 19,202.21 28,070.41 49,121.89 29,964.81 35,813.06
4.3.4 Other Sectors $ 3,467.27 3,467.27 3,467.27 3,467.27 3,593.27 3,593.27 3,593.27 3,593.27 3,530.27 3,530.27 3,530.27
4.4 Other Assets 18,328.56 17,379.54 17,918.01 18,388.17 21,020.13 26,491.99 29,007.35 32,088.23 33,448.86 32,381.38 33,639.86
4.4.1 Monetary Authorities
4.4.1.1 Long-term
4.4.1.2 Short-term
4.4.2 General Government 3,163.56 2,957.47 2,883.45 2,860.23 2,959.67 3,179.14 3,434.13 3,586.61 3,744.84 3,519.54 3,531.30
4.4.2.1 Long-term 3,163.56 2,957.47 2,883.45 2,860.23 2,959.67 3,179.14 3,434.13 3,586.61 3,744.84 3,519.54 3,531.30
4.4.2.2 Short-term
4.4.3 Banks 11,120.78 10,377.85 10,990.34 11,483.72 13,915.56 19,167.95 21,428.32 24,356.72 25,609.46 24,767.28 26,014.00
4.4.3.1 Long-term 11,120.78 10,377.85 10,990.34 11,483.72 13,915.56 19,167.95 21,428.32 24,356.72 25,609.46 24,767.28 26,014.00
4.4.3.2 Short-term
4.4.4 Other Sectors 4,044.22 4,044.22 4,044.22 4,044.22 4,144.90 4,144.90 4,144.90 4,144.90 4,094.56 4,094.56 4,094.56
4.4.4.1 Long-term $ 4,044.22 4,044.22 4,044.22 4,044.22 4,144.90 4,144.90 4,144.90 4,144.90 4,094.56 4,094.56 4,094.56
4.4.4.2 Short-term
5. Reserve Assets 868,222.00 869,417.61 984,604.00 1,085,020.00 1,237,965.00 1,340,417.00 1,344,061.00 1,240,161.00 1,283,865.00 1,269,235.00 1,351,258.00
5.1 Monetary Gold 29,573.00 27,657.03 29,275.00 32,819.00 40,124.00 39,548.00 40,205.00 41,110.00 48,793.00 46,914.00 49,556.00
5.2 Special Drawing Rights 8.00 4.08 8.00 13.00 74.00 48.00 17.00 13.00 6.00 2.00 25,096.00
5.3 Reserve Position in the Fund 2,044.00 1,874.50 1,740.00 1,703.00 1,744.00 2,269.00 2,194.00 4,248.00 5,000.00 5,974.00 6,557.00
5.4 Foreign Exchange 836,597.00 839,882.00 953,581.00 1,050,485.00 1,196,023.00 1,298,552.00 1,301,645.00 1,194,790.00 1,230,066.00 1,216,345.00 1,270,049.00
5.4.1 Currency and Deposits 605,587.15 608,633.85 686,479.30 702,100.72 782,057.47 813,235.15 779,264.30 604,442.04 543,300.46 530,161.04 558,998.73
5.4.1.1 With Monetary Authorities 401,790.83 399,737.13 545,823.01 640,447.74 758,011.50 789,054.35 753,794.68 578,555.24 519,211.29 506,240.36 534,445.47
5.4.1.2 With Banks 203,796.33 208,896.73 140,656.29 61,652.98 24,045.97 24,180.80 25,469.62 25,886.80 24,089.17 23,920.67 24,553.27
5.4.2 Securities 231,009.56 231,248.10 267,101.50 348,384.28 413,965.53 485,316.85 522,380.70 590,347.96 686,765.54 686,183.96 711,050.27
5.4.2.1 Equities
5.4.2.2 Bonds and Notes
5.4.2.3 Money-market Instruments
5.4.3 Financial Derivatives (net)
5.5 Other Claims

B. Liabilities 1,350,285.32 1,407,645.94 1,506,346.22 1,618,166.50 1,745,301.64 1,847,816.99 1,968,300.42 2,025,516.37 2,080,994.47 2,127,148.91 2,288,318.41
1. Direct Investment in Reporting economy 335,843.17 365,923.00 385,505.20 416,967.68 474,968.97 525,432.58 565,117.79 597,416.92 637,669.69 683,672.65 739,014.34
1.1 Equity Capital and Reinvested Earnings $$ 319,207.60 350,021.60 369,161.60 400,330.60 457,439.60 506,220.60 544,500.60 572,787.60 612,507.60 657,820.60 708,755.60
1.1.1 Claims on Direct Investors (-)
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR) Sep-09(P)
1.1.2 Liabilities to Direct Investors 319,207.60 350,021.60 369,161.60 400,330.60 457,439.60 506,220.60 544,500.60 572,787.60 612,507.60 657,820.60 708,755.60
1.2 Other Capital 16,635.57 15,901.40 16,343.60 16,637.08 17,529.37 19,211.98 20,617.19 24,629.32 25,162.09 25,852.05 30,258.74
1.2.1 Claims on Direct Investors (-)
1.2.2 Liabilities to Direct Investors $$$ 16,635.57 15,901.40 16,343.60 16,637.08 17,529.37 19,211.98 20,617.19 24,629.32 25,162.09 25,852.05 30,258.74
2. Portfolio Investment 346,337.72 382,667.34 431,505.62 483,223.90 471,292.06 455,723.41 465,563.84 443,330.79 423,361.88 458,669.32 509,039.82
2.1 Equity Securities 275,812.00 306,697.00 350,941.00 400,770.00 385,780.00 368,379.00 362,681.00 334,466.00 321,584.00 361,934.00 408,906.00
2.1.1 Banks @@
2.1.2 Other Sectors $$ 275,812.00 306,697.00 350,941.00 400,770.00 385,780.00 368,379.00 362,681.00 334,466.00 321,584.00 361,934.00 408,906.00
2.2 Debt securities 70,525.72 75,970.34 80,564.62 82,453.90 85,512.06 87,344.41 102,882.84 108,864.79 101,777.88 96,735.32 100,133.82
2.2.1 Bonds and notes 68,493.15 73,584.77 77,851.05 78,729.33 82,608.49 84,138.84 94,660.27 97,752.22 90,955.31 86,146.75 91,376.25
2.2.1.1 Monetary Authorities
2.2.1.2 General Government 473.15 360.77 381.05 318.33 317.49 338.84 278.27 227.22 232.31 231.75 223.25
2.2.1.3 Banks 2,332.23 2,133.37 2,154.00 2,169.82 2,337.89 2,438.80 2,640.70 2,947.41 2,956.16 2,823.28 1,728.92
2.2.1.4 Other Sectors ## 65,687.77 71,090.63 75,316.00 76,241.18 79,953.11 81,361.20 91,741.30 94,577.59 87,766.84 83,091.72 89,424.08
2.2.2 Money-market Instruments 2,032.57 2,385.57 2,713.57 3,724.57 2,903.57 3,205.57 8,222.57 11,112.57 10,822.57 10,588.57 8,757.57
2.2.2.1 Monetary Authorities
2.2.2.2 General Government 2,032.57 2,385.57 2,713.57 3,724.57 2,903.57 3,205.57 8,222.57 11,112.57 10,822.57 10,588.57 8,757.57
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 668,104.43 659,055.60 689,335.40 717,974.92 799,040.61 866,661.00 937,618.79 984,768.66 1,019,962.90 984,806.94 1,040,264.25
4.1 Trade Credits 120,876.00 120,879.00 137,542.00 149,402.00 175,831.00 207,704.00 228,769.00 216,333.00 213,767.00 194,042.00 199,074.00
4.1.1 General Government 4,679.00 4,298.00 4,412.00 4,435.00 5,164.00 5,166.00 5,644.00 6,582.00 6,492.00 6,316.00 6,555.00
4.1.1.1 Long-term 4,679.00 4,298.00 4,412.00 4,435.00 5,164.00 5,166.00 5,644.00 6,582.00 6,492.00 6,316.00 6,555.00
4.1.1.2 Short-term
4.1.2 Other Sectors 116,197.00 116,581.00 133,130.00 144,967.00 170,667.00 202,538.00 223,125.00 209,751.00 207,275.00 187,726.00 192,519.00
4.1.2.1 Long-term 2,941.00 2,741.00 2,687.00 2,702.00 3,127.00 3,233.00 3,442.00 3,538.00 3,678.00 3,384.00 3,501.00
4.1.2.2 Short-term* 113,256.00 113,840.00 130,443.00 142,265.00 167,540.00 199,305.00 219,683.00 206,213.00 203,597.00 184,342.00 189,018.00
4.2 Loans 352,225.43 349,039.60 361,195.40 383,433.92 427,219.63 456,791.02 499,256.81 556,685.68 580,348.91 559,080.95 580,333.26
4.2.1 Monetary Authorities
4.2.1.1 Use of Fund Credit & loans from the fund
4.2.1.2 Other Long-term
4.2.1.3 Short-term
4.2.2 General Government 204,064.00 192,575.00 193,885.00 196,312.00 212,083.00 222,884.00 238,685.00 258,751.00 264,439.00 257,776.00 264,958.00
4.2.2.1 Long-term 204,064.00 192,575.00 193,885.00 196,312.00 212,083.00 222,884.00 238,685.00 258,751.00 264,439.00 257,776.00 264,958.00
4.2.2.2 Short-term
4.2.3 Banks 6,728.00 6,447.00 6,414.00 6,331.00 6,596.00 7,191.00 7,687.00 8,238.00 10,138.00 10,101.00 10,741.00
4.2.3.1 Long-term 6,728.00 6,447.00 6,414.00 6,331.00 6,596.00 7,191.00 7,687.00 8,238.00 10,138.00 10,101.00 10,741.00
4.2.3.2 Short-term
4.2.4 Other Sectors 141,433.43 150,017.60 160,896.40 180,790.92 208,540.63 226,716.02 252,884.81 289,696.68 305,771.91 291,203.95 304,634.26
4.2.4.1 Long-term** 141,433.43 150,017.60 160,896.40 180,790.92 208,540.63 226,716.02 252,884.81 289,696.68 305,771.91 291,203.95 304,634.26
4.2.4.2 Short-term
4.3 Currency and Deposits 181,971.00 178,236.00 177,983.00 173,933.00 179,081.00 187,207.00 194,768.00 199,006.00 214,010.00 219,910.00 223,922.00
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR) Sep-09(P)
4.3.1 Monetary Authorities 2,185.00 4,607.00 4,425.00 4,314.00 4,458.00 4,188.00 4,108.00 3,752.00 3,892.00 3,681.00 3,371.00
4.3.2 General government
4.3.3 Banks @ 179,786.00 173,629.00 173,558.00 169,619.00 174,623.00 183,019.00 190,660.00 195,254.00 210,118.00 216,229.00 220,551.00
4.3.4 Other sectors
4.4 Other Liabilities 13,032.00 10,901.00 12,615.00 11,206.00 16,908.98 14,958.98 14,824.98 12,743.98 11,836.99 11,773.99 36,934.99
4.4.1 Monetary Authorities
4.4.1.1 Long-term
4.4.1.2 Short-term
4.4.2 General Government 4,484.00 4,207.00 4,213.00 4,243.00 4,479.00 4,779.00 4,979.00 5,084.00 5,188.00 5,063.00 30,288.00
4.4.2.1 Long-term # 4,484.00 4,207.00 4,213.00 4,243.00 4,479.00 4,779.00 4,979.00 5,084.00 5,188.00 5,063.00 30,288.00
4.4.2.2 Short-term
4.4.3 Banks 4,746.00 2,892.00 4,600.00 3,161.00 7,660.00 5,410.00 5,076.00 2,890.00 2,363.00 2,425.00 2,361.00
4.4.3.1 Long-term
4.4.3.2 Short-term 4,746.00 2,892.00 4,600.00 3,161.00 7,660.00 5,410.00 5,076.00 2,890.00 2,363.00 2,425.00 2,361.00
4.4.4 Other sectors 3,802.00 3,802.00 3,802.00 3,802.00 4,769.98 4,769.98 4,769.98 4,769.98 4,285.99 4,285.99 4,285.99
4.4.4.1 Long-term
4.4.4.2 Short-term $ 3,802.00 3,802.00 3,802.00 3,802.00 4,769.98 4,769.98 4,769.98 4,769.98 4,285.99 4,285.99 4,285.99

R : Data are Revised


PR : Data are Partially Revised.
P: Data are Provisional.
$: Based on survey on Foreign Liabilities & Assets
$$ : Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes.
$$$ : All liabilities (other than equity) between direct investor & direct investment enterprises are
treated as other capital.
@ : Include accrued interest
* : Suppliers Credit upto 180 days are included.
** : Includes Buyers' Credit. Loan transactions between direct investor & direct investment
enterprises are treated as other capital.
## : Include Foreign Currency Convertible Bonds.
@@: Equity Investments in Banks by Non-residents included under FDI.
#:: includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.6 million allocated under
special allocation by the IMF done on August 28, 2009 and September 9, 2009, respectively.

Note: i) NRO deposits are included under NRI deposits from the quarter ending June 2005. Supplier's Credits upto 180 days and FII investment in short term
debt instruments are included under short term debt from the quarter ending March 2005.
ii) Vostro credit balance is included in the liabilities of banking system under Other Liabilities,since September 2006
iii) As per BPM6, SDR allocation is treated as debt liability
COUNTRY NAME: INDIA IFS CODE: 534
INTERNATIONAL INVESTMENT POSITION:EXTERNAL ASSETS AND LIABILITIES AT THE END OF SEPTEMBER 2009
UNIT:Million REPORTING CURRENCY: USD

Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR)
International Investment Position, net -62,463.11 -84,673.97 -79,451.42 -75,115.57 -49,572.30 -57,098.52 -77,650.41 -84,097.13 -62,901.51 -86,053.39
A. Assets 247,270.53 260,717.35 299,646.23 335,429.70 386,917.19 373,126.98 343,978.81 333,922.53 345,886.34 357,610.27
1. Direct Investment Abroad 30,946.35 35,667.35 38,248.35 44,080.35 49,781.35 52,694.35 56,570.35 62,451.35 67,276.35 69,901.35
1.1 Equity Capital and Reinvested Earnings 27,623.50 31,859.50 33,871.50 38,948.50 43,128.50 45,510.50 48,892.50 53,442.50 57,779.50 59,978.50
1.1.1 Claims on Affiliated Enterprises 27,623.50 31,859.50 33,871.50 38,948.50 43,128.50 45,510.50 48,892.50 53,442.50 57,779.50 59,978.50
1.1.2 Liabilities to Affiliated Enterprises (-)
1.2 Other Capital 3,322.85 3,807.85 4,376.85 5,131.85 6,652.85 7,183.85 7,677.85 9,008.85 9,496.85 9,922.85
1.2.1 Claims on Affiliated Enterprises 3,322.85 3,807.85 4,376.85 5,131.85 6,652.85 7,183.85 7,677.85 9,008.85 9,496.85 9,922.85
1.2.2 Liabilities to Affiliated Enterprises (-)
2. Portfolio Investment 931.14 933.18 717.71 703.83 1,526.39 1,496.81 1,454.57 1,428.85 828.82 843.96
2.1 Equity Securities 523.06 554.57 545.58 546.34 1,442.64 1,429.62 1,421.92 1,411.11 812.36 827.88
2.1.1 Monetary Authorities
2.1.2 General Government
2.1.3 Banks 337.24 368.75 359.76 360.52 356.93 343.91 336.21 325.40 306.78 322.30
2.1.4 Other Sectors $ 185.82 185.82 185.82 185.82 1,085.71 1,085.71 1,085.71 1,085.71 505.58 505.58
2.2 Debt Securities 408.08 378.61 172.13 157.49 83.75 67.19 32.65 17.74 16.46 16.08
2.2.1 Bonds and Notes 389.68 359.45 157.99 143.54 73.53 49.99 17.75 5.22 5.81 6.06
2.2.1.1 Monetary Authorities
2.2.1.2 General Government
2.2.1.3 Banks 386.70 356.47 155.01 140.56 73.03 49.49 17.25 4.72 4.34 4.59
2.2.1.4 Other Sectors $ 2.98 2.98 2.98 2.98 0.50 0.50 0.50 0.50 1.47 1.47
2.2.2 Money-market Instruments 18.40 19.16 14.14 13.95 10.22 17.20 14.90 12.52 10.65 10.02
2.2.2.1 Monetary Authorities
2.2.2.2 General Government
2.2.2.3 Banks 18.40 19.16 14.14 13.95 10.22 17.20 14.90 12.52 10.65 10.02
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 16,214.04 10,762.82 12,918.17 15,329.52 25,886.45 6,847.82 -382.11 14,074.33 25,796.17 21,722.96
4.1 Trade Credits 680.00 -3,791.00 -2,125.00 535.00 1,226.00 -8,496.00 -14,586.00 -4,972.00 2,720.00 2,660.00
4.1.1 General Government
4.1.1.1 Long-term
4.1.1.2 Short-term
4.1.2 Other Sectors 680.00 -3,791.00 -2,125.00 535.00 1,226.00 -8,496.00 -14,586.00 -4,972.00 2,720.00 2,660.00
4.1.2.1 Long-term
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR)
4.1.2.2 Short-term 680.00 -3,791.00 -2,125.00 535.00 1,226.00 -8,496.00 -14,586.00 -4,972.00 2,720.00 2,660.00
4.2 Loans 3,490.18 2,482.52 4,296.21 3,559.37 11,623.79 3,167.27 2,769.55 5,549.50 6,173.96 5,398.57
4.2.1 Monetary Authorities
4.2.1.1 Long-term
4.2.1.2 Short-term
4.2.2 General Government 864.02 864.02 864.02 864.02 901.79 901.79 901.79 901.79 840.72 840.72
4.2.2.1 Long-term 864.02 864.02 864.02 864.02 901.79 901.79 901.79 901.79 840.72 840.72
4.2.2.2 Short-term
4.2.3 Banks 1,840.07 832.41 2,646.10 1,909.26 9,129.42 672.90 275.18 3,055.13 4,371.92 3,596.53
4.2.3.1 Long-term 1,840.07 832.41 2,646.10 1,909.26 9,129.42 672.90 275.18 3,055.13 4,371.92 3,596.53
4.2.3.2 Short-term
4.2.4 Other Sectors 786.09 786.09 786.09 786.09 1,592.58 1,592.58 1,592.58 1,592.58 961.32 961.32
4.2.4.1 Long-term $ 786.09 786.09 786.09 786.09 1,592.58 1,592.58 1,592.58 1,592.58 961.32 961.32
4.2.4.2 Short-term
4.3 Currency and Deposits 7,839.58 7,871.55 6,327.70 6,668.26 7,779.66 5,936.89 5,038.87 6,693.36 10,336.53 6,952.81
4.3.1 Monetary Authorities
4.3.2 General Government 5.01 1.76 1.32 1.29 1.45 1.38 1.37 1.62 1.43 1.54
4.3.3 Banks 7,039.23 7,074.45 5,531.04 5,871.63 6,879.56 5,036.86 4,138.85 5,793.09 9,642.14 6,258.31
4.3.4 Other Sectors $ 795.34 795.34 795.34 795.34 898.65 898.65 898.65 898.65 692.96 692.96
4.4 Other Assets 4,204.28 4,199.75 4,419.26 4,566.89 5,257.00 6,239.66 6,395.47 6,803.47 6,565.68 6,711.58
4.4.1 Monetary Authorities
4.4.1.1 Long-term
4.4.1.2 Short-term
4.4.2 General Government 725.67 725.67 725.67 725.67 740.19 740.19 740.19 740.19 735.07 735.07
4.4.2.1 Long-term 725.67 725.67 725.67 725.67 740.19 740.19 740.19 740.19 735.07 735.07
4.4.2.2 Short-term
4.4.3 Banks 2,550.93 2,546.40 2,765.91 2,913.54 3,480.19 4,462.85 4,618.67 5,026.67 5,026.88 5,172.78
4.4.3.1 Long-term 2,550.93 2,546.40 2,765.91 2,913.54 3,480.19 4,462.85 4,618.67 5,026.67 5,026.88 5,172.78
4.4.3.2 Short-term
4.4.4 Other Sectors 927.68 927.68 927.68 927.68 1,036.61 1,036.61 1,036.61 1,036.61 803.72 803.72
4.4.4.1 Long-term $ 927.68 927.68 927.68 927.68 1,036.61 1,036.61 1,036.61 1,036.61 803.72 803.72
4.4.4.2 Short-term
5. Reserve Assets 199,179.00 213,354.00 247,762.00 275,316.00 309,723.00 312,088.00 286,336.00 255,968.00 251,985.00 265,142.00
5.1 Monetary Gold 6,784.00 6,787.00 7,367.00 8,328.00 10,039.00 9,208.00 8,565.00 8,485.00 9,577.00 9,800.00
5.2 Special Drawing Rights 2.00 1.00 2.00 3.00 18.00 11.00 4.00 3.00 1.00 1.00
5.3 Reserve Position in the Fund 469.00 460.00 438.00 432.00 436.00 528.00 467.00 877.00 981.00 1,248.00
5.4 Foreign Exchange 191,924.00 206,106.00 239,955.00 266,553.00 299,230.00 302,341.00 277,300.00 246,603.00 241,426.00 254,093.00
5.4.1 Currency and Deposits 138,928.00 149,358.00 172,742.00 178,153.00 195,661.00 189,345.00 166,013.00 124,756.00 106,634.00 110,750.00
5.4.1.1 With Monetary Authorities 92,175.00 98,095.00 137,348.00 162,509.00 189,645.00 183,715.00 160,587.00 119,413.00 101,906.00 105,753.00
5.4.1.2 With Banks 46,753.00 51,263.00 35,394.00 15,644.00 6,016.00 5,630.00 5,426.00 5,343.00 4,728.00 4,997.00
5.4.2 Securities 52,996.00 56,748.00 67,212.00 88,400.00 103,569.00 112,996.00 111,287.00 121,847.00 134,792.00 143,343.00
5.4.2.1 Equities
5.4.2.2 Bonds and Notes
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR)
5.4.2.3 Money-market Instruments
5.4.3 Financial Derivatives (net)
5.5 Other Claims

B. Liabilities 309,733.64 345,391.32 379,097.65 410,545.27 436,489.49 430,225.50 421,629.22 418,019.66 408,787.85 443,663.66
1. Direct Investment in Reporting economy 77,037.08 89,786.03 97,019.05 105,789.08 118,786.79 122,335.87 121,754.62 123,293.15 125,168.26 142,788.77
1.1 Equity Capital and Reinvested Earnings $$ 73,221.15 85,884.33 92,905.90 101,568.08 114,402.80 117,862.77 117,361.91 118,210.22 120,229.19 137,389.43
1.1.1 Claims on Direct Investors (-)
1.1.2 Liabilities to Direct Investors 73,221.15 85,884.33 92,905.90 101,568.08 114,402.80 117,862.77 117,361.91 118,210.22 120,229.19 137,389.43
1.2 Other Capital 3,815.93 3,901.70 4,113.15 4,221.00 4,383.99 4,473.10 4,392.71 5,082.93 4,939.07 5,399.34
1.2.1 Claims on Direct Investors (-)
1.2.2 Liabilities to Direct Investors $$$ 3,815.93 3,901.70 4,113.15 4,221.00 4,383.99 4,473.10 4,392.71 5,082.93 4,939.07 5,399.34
2. Portfolio Investment 79,444.37 93,895.10 108,595.91 122,598.58 117,866.75 106,105.14 100,094.19 91,493.03 83,101.36 95,775.08
2.1 Equity Securities 63,266.89 75,253.83 88,320.37 101,679.56 96,481.18 85,769.27 78,172.43 69,026.11 63,123.76 75,591.90
2.1.1 Banks @@
2.1.2 Other Sectors $$ 63,266.89 75,253.83 88,320.37 101,679.56 96,481.18 85,769.27 78,172.43 69,026.11 63,123.76 75,591.90
2.2 Debt securities 16,177.48 18,641.27 20,275.54 20,919.02 21,385.57 20,335.87 21,921.76 22,466.92 19,977.60 20,183.18
2.2.1 Bonds and notes 15,711.53 18,055.52 19,592.90 19,974.76 20,659.40 19,589.89 20,168.98 20,173.89 17,853.60 17,971.40
2.2.1.1 Monetary Authorities
2.2.1.2 General Government 108.53 88.52 95.90 80.76 79.40 78.89 59.98 46.89 45.60 48.40
2.2.1.3 Banks 534.98 523.46 542.09 550.51 584.69 567.82 562.63 608.28 580.27 589.66
2.2.1.4 Other Sectors ## 15,068.02 17,443.54 18,954.91 19,343.49 19,995.31 18,943.18 19,546.37 19,518.72 17,227.73 17,333.34
2.2.2 Money-market Instruments 465.95 585.75 682.64 944.26 726.17 745.98 1,752.78 2,293.03 2,124.00 2,211.78
2.2.2.1 Monetary Authorities
2.2.2.2 General Government 465.95 585.75 682.64 944.26 726.17 745.98 1,752.78 2,293.03 2,124.00 2,211.78
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 153,252.19 161,710.19 173,482.69 182,157.61 199,835.95 201,784.49 199,780.41 203,233.48 200,518.23 205,099.81
4.1 Trade Credits 27,727.00 29,660.00 34,615.00 37,905.00 43,975.00 48,360.00 48,742.00 44,646.00 41,961.00 40,527.00
4.1.1 General Government 1,073.00 1,055.00 1,111.00 1,125.00 1,292.00 1,203.00 1,203.00 1,358.00 1,275.00 1,319.00
4.1.1.1 Long-term 1,073.00 1,055.00 1,111.00 1,125.00 1,292.00 1,203.00 1,203.00 1,358.00 1,275.00 1,319.00
4.1.1.2 Short-term
4.1.2 Other Sectors 26,654.00 28,605.00 33,504.00 36,780.00 42,683.00 47,157.00 47,539.00 43,288.00 40,686.00 39,208.00
4.1.2.1 Long-term 675.00 672.00 676.00 686.00 782.00 753.00 733.00 730.00 722.00 707.00
4.1.2.2 Short-term* 25,979.00 27,933.00 32,828.00 36,094.00 41,901.00 46,404.00 46,806.00 42,558.00 39,964.00 38,501.00
4.2 Loans 80,794.07 85,643.30 90,899.85 97,281.00 106,845.01 106,353.90 106,371.29 114,888.07 113,915.93 116,766.66
4.2.1 Monetary Authorities
4.2.1.1 Use of Fund Credit & loans from the fund
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR)
4.2.1.2 Other Long-term
4.2.1.3 Short-term
4.2.2 General Government 46,809.00 47,252.00 48,795.00 49,806.00 53,040.00 51,893.00 50,854.00 53,401.00 51,906.00 53,838.00
4.2.2.1 Long-term 46,809.00 47,252.00 48,795.00 49,806.00 53,040.00 51,893.00 50,854.00 53,401.00 51,906.00 53,838.00
4.2.2.2 Short-term
4.2.3 Banks 1,543.00 1,583.00 1,614.00 1,607.00 1,650.00 1,673.00 1,638.00 1,700.00 1,990.00 2,110.00
4.2.3.1 Long-term 1,543.00 1,583.00 1,614.00 1,607.00 1,650.00 1,673.00 1,638.00 1,700.00 1,990.00 2,110.00
4.2.3.2 Short-term
4.2.4 Other Sectors 32,442.07 36,808.30 40,490.85 45,868.00 52,155.01 52,787.90 53,879.29 59,787.07 60,019.93 60,818.66
4.2.4.1 Long-term*`* 32,442.07 36,808.30 40,490.85 45,868.00 52,155.01 52,787.90 53,879.29 59,787.07 60,019.93 60,818.66
4.2.4.2 Short-term
4.3 Currency and Deposits 41,741.00 43,733.00 44,793.00 44,129.00 44,787.00 43,587.00 41,497.00 41,070.00 42,318.00 45,348.00
4.3.1 Monetary Authorities 501.00 1,130.00 1,114.00 1,095.00 1,115.00 975.00 875.00 774.00 764.00 769.00
4.3.2 General government
4.3.3 Banks @ 41,240.00 42,603.00 43,679.00 43,034.00 43,672.00 42,612.00 40,622.00 40,296.00 41,554.00 44,579.00
4.3.4 Other sectors
4.4 Other Liabilities 2,990.12 2,673.89 3,174.84 2,842.61 4,228.94 3,483.59 3,170.12 2,629.41 2,323.30 2,458.15
4.4.1 Monetary Authorities
4.4.1.1 Long-term
4.4.1.2 Short-term
4.4.2 General Government 1,029.00 1,032.00 1,060.00 1,076.00 1,120.00 1,113.00 1,061.00 1,049.00 1,018.00 1,057.00
4.4.2.1 Long-term# 1,029.00 1,032.00 1,060.00 1,076.00 1,120.00 1,113.00 1,061.00 1,049.00 1,018.00 1,057.00
4.4.2.2 Short-term
4.4.3 Banks 1,089.00 709.00 1,158.00 802.00 1,916.00 1,260.00 1,081.00 596.00 464.00 506.00
4.4.3.1 Long-term
4.4.3.2 Short-term 1,089.00 709.00 1,158.00 802.00 1,916.00 1,260.00 1,081.00 596.00 464.00 506.00
4.4.4 Other sectors 872.12 932.89 956.84 964.61 1,192.94 1,110.59 1,028.12 984.41 841.30 895.15
4.4.4.1 Long-term
4.4.4.2 Short-term $ 872.12 932.89 956.84 964.61 1,192.94 1,110.59 1,028.12 984.41 841.30 895.15

R : Data are Revised


PR : Data are Partially Revised.
P: Data are Provisional.
$: Based on survey on Foreign Liabilities & Assets
$$ : Foreign Direct Investment (FDI) & Portfolio Investment are not adjusted for price changes.
$$$ : All liabilities (other than equity) between direct investor & direct investment enterprises are
treated as other capital.
@ : Include accrued interest
* : Suppliers Credit upto 180 days are included.
** : Includes Buyers' Credit. Loan transactions between direct investor & direct investment
enterprises are treated as other capital.
## : Include Foreign Currency Convertible Bonds.
@@: Equity Investments in Banks by Non-residents included under FDI.
Period Mar-07(R) Jun-07(R) Sep-07(R) Dec-07(PR) Mar-08(PR) Jun-08(PR) Sep-08(PR) Dec-08(PR) Mar-09(PR) Jun-09(PR)
#:: includes SDRs 3,082.5 million allocated under general allocation and SDRs 214.6 million allocated under
special allocation by the IMF done on August 28, 2009 and September 9, 2009, respectively.

Note: i) NRO deposits are included under NRI deposits from the quarter ending June 2005. Supplier's Credits upto 180 days and FII investment in short term
debt instruments are included under short term debt from the quarter ending March 2005.
ii) Vostro credit balance is included in the liabilities of banking system under Other Liabilities,since September 2006
iii) As per BPM6, SDR allocation is treated as debt liability
Sep-09(P)
-97,799.32
378,599.18
74,110.35
62,768.50
62,768.50

11,341.85
11,341.85

843.96
827.88

322.30
505.58
16.08
6.06

4.59
1.47
10.02

10.02

22,366.87
2,946.00

2,946.00
Sep-09(P)
2,946.00
4,317.58

840.72
840.72

2,515.54
2,515.54

961.32
961.32

8,149.42

1.62
7,454.84
692.96
6,953.87

735.07
735.07

5,415.07
5,415.07

803.72
803.72

281,278.00
10,316.00
5,224.00
1,365.00
264,373.00
116,361.00
111,250.00
5,111.00
148,012.00
Sep-09(P)

476,398.50
153,833.13
147,534.47

147,534.47
6,298.66

6,298.66
105,961.86
85,117.82

85,117.82
20,844.04
19,020.47

46.47
359.89
18,614.11
1,823.57

1,823.57

216,603.51
41,439.00
1,364.00
1,364.00

40,075.00
729.00
39,346.00
120,802.34
Sep-09(P)

55,153.00
55,153.00

2,236.00
2,236.00

63,413.34
63,413.34

46,674.00
702.00

45,972.00

7,688.17

6,305.00
6,305.00

491.00

491.00
892.17

892.17
Sep-09(P)

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