INTERNATIONAL INVESTMENT POSITION:
EXTERNAL ASSETS AND LIABILITIES AT END OF PERIOD
UNITS: Rs million
September 23, 2016
Period
2015 1
International Investment Position, net
1,072,400
Assets
Direct investment abroad
Equity capital and reinvested earnings
Claims on affiliated enterprises
o/w global business
Liabilities to affiliated enterprises (-)
Other capital
Claims on affiliated enterprises
o/w global business
Liabilities to affiliated enterprises (-)
Portfolio investment
Equity securities
Monetary authorities
General government
Banks
Other sectors
o/w global business
Debt securities
Bonds and notes
Monetary authorities
General government
Banks
Other sectors
o/w global business
Money-market instruments
Monetary authorities
General government
Banks
Other sectors
o/w global business
Financial derivatives
Monetary authorities
General government
Banks
Other sectors
o/w global business
Other investment
Trade credits
General government
Long-term
Short-term
Other sectors
Long-term
Short-term
Loans
Monetary authorities
Long-term
Short-term
General government
Long-term
Short-term
Banks
Long-term
Short-term
Other sectors
Long-term
o/w global business
Short-term
Currency and deposits
Monetary authorities
General government
Banks
Other sectors
o/w global business
Other assets
Monetary authorities
Long-term
Short-term
General government
Long-term
Short-term
Banks
Long-term
Short-term
Other sectors
Long-term
o/w global business
Short-term
Reserve assets
Monetary gold
Special drawing rights
Reserve position in the Fund
Foreign exchange
Currency and deposits
With monetary authorities
With banks
Securities
Equities
Bonds and notes
Money-market instruments
Financial derivatives ,net
Other claims
15,178,485
7,942,639
6,241,605
6,241,605
6,223,567
1,701,034
1,701,034
1,687,785
4,371,971
3,911,773
431
11,962
3,899,381
3,876,409
460,198
354,068
13,943
78,219
261,907
260,722
106,129
78,219
27,911
27,911
1,133,364
118,974
1,014,390
1,014,390
1,577,611
5,980
0
5,980
5,980
851,058
0
0
259,431
259,431
591,627
591,456
591,022
171
427,907
307,954
119,953
119,953
292,666
0
0
1,436
1,436
291,230
291,230
291,230
152,901
10,887
4,978
1,600
135,435
37,566
97,869
97,869
INTERNATIONAL INVESTMENT POSITION:
EXTERNAL ASSETS AND LIABILITIES AT END OF PERIOD
UNITS: Rs million
September 23, 2016
Period
Liabilities
Direct investment in reporting economy
Equity capital and reinvested earnings
Claims on direct investors (-)
Liabilities to direct investors
o/w global business
Other capital
Claims on direct investors (-)
Liabilities to direct investors
o/w global business
Portfolio investment
Equity securities
Monetary authorities
Deposit-taking corporations
General government
Other sectors
o/w global business
Debt securities
Bonds and notes
Monetary authorities
General government
Banks
Other sectors
o/w global business
Money-market instruments
Monetary authorities
General government
Banks
Other sectors
Financial derivatives
Monetary authorities
General government
Banks
Other sectors
o/w global business
Other investment
Trade credits
General government
Long-term
Short-term
Other sectors
Long-term
Short-term
Loans
Monetary authorities
Use of Fund credit & loans from the Fund
Other long-term
Short-term
General government
Other Long-term
Short-term
Banks
Long-term
Short-term
Other sectors
Long-term
o/w global business
Short-term
Currency and deposits
Monetary authorities
General government
Banks
Other sectors
Other liabilities
Monetary authorities
Long-term
Short-term
General government
Long-term
of which Allocations of SDRs
Short-term
Banks
Long-term
Short-term
Other sectors
Long-term
o/w global business
Short-term
1
Provisional.
2015 1
14,106,085
9,657,856
6,067,530
6,067,530
5,930,488
3,590,326
3,590,326
3,573,929
1,164,350
790,007
11,935
778,072
758,217
374,343
365,169
54
365,115
364,184
9,174
4
131
9,040
949,513
119,080
830,433
830,433
2,334,366
4,324
0
4,324
4,324
1,400,756
0
49,799
49,799
100,592
100,592
1,250,365
1,249,956
1,226,814
409
165,060
342
164,718
764,226
0
4,818
4,818
4,818
7,041
7,041
752,368
752,368
752,368