| (₹ Crore) |
| Item | Jul-Sep 2024 | Jul-Sep 2025 (P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance Of Payments (1+2+3) | 4717571 | 4561652 | 155919 | 5595501 | 5690827 | -95326 |
| 1 Current Account (1.1+ 1.2) | 2058962 | 2233718 | -174756 | 2329098 | 2436589 | -107491 |
| 1.1 Merchandise | 843069 | 1584657 | -741588 | 955235 | 1718776 | -763542 |
| 1.2 Invisibles (1.2.1+1.2.2+1.2.3) | 1215892 | 649061 | 566832 | 1373864 | 717813 | 656050 |
| 1.2.1 Services | 782427 | 409991 | 372436 | 887346 | 443000 | 444345 |
| 1.2.1.1 Travel | 63958 | 78464 | -14506 | 59486 | 82579 | -23093 |
| 1.2.1.2 Transportation | 72610 | 76965 | -4355 | 67832 | 76194 | -8362 |
| 1.2.1.3 Insurance | 7417 | 6581 | 836 | 8416 | 6323 | 2093 |
| 1.2.1.4 G.n.i.e. | 1228 | 2643 | -1415 | 1348 | 2675 | -1326 |
| 1.2.1.5 Miscellaneous | 637214 | 245338 | 391875 | 750263 | 275229 | 475034 |
| 1.2.1.5.1 Software Services | 369945 | 38026 | 331920 | 432424 | 49247 | 383177 |
| 1.2.1.5.2 Business Services | 210894 | 130244 | 80650 | 257337 | 140839 | 116498 |
| 1.2.1.5.3 Financial Services | 18349 | 10595 | 7754 | 15855 | 5374 | 10482 |
| 1.2.1.5.4 Communication Services | 4345 | 4167 | 177 | 6394 | 4787 | 1607 |
| 1.2.2 Transfers | 295485 | 24079 | 271406 | 340897 | 22726 | 318171 |
| 1.2.2.1 Official | 232 | 2601 | -2369 | 304 | 1964 | -1660 |
| 1.2.2.2 Private | 295252 | 21478 | 273775 | 340593 | 20762 | 319831 |
| 1.2.3 Income | 137980 | 214990 | -77010 | 145621 | 252086 | -106466 |
| 1.2.3.1 Investment Income | 121268 | 206423 | -85155 | 126769 | 242388 | -115619 |
| 1.2.3.2 Compensation of Employees | 16712 | 8568 | 8145 | 18851 | 9698 | 9153 |
| 2 Capital Account (2.1+2.2+2.3+2.4+2.5) | 2658609 | 2324178 | 334431 | 3259261 | 3254238 | 5024 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 1702512 | 1559865 | 142647 | 1410371 | 1435441 | -25070 |
| 2.1.1 Foreign Direct Investment | 177057 | 200687 | -23630 | 226507 | 201396 | 25112 |
| 2.1.1.1 In India | 172466 | 130862 | 41604 | 219652 | 120836 | 98816 |
| 2.1.1.1.1 Equity | 115979 | 125784 | -9805 | 151696 | 115832 | 35864 |
| 2.1.1.1.2 Reinvested Earnings | 45525 | 0 | 45525 | 53031 | 0 | 53031 |
| 2.1.1.1.3 Other Capital | 10961 | 5078 | 5884 | 14926 | 5004 | 9922 |
| 2.1.1.2 Abroad | 4591 | 69825 | -65234 | 6855 | 80560 | -73705 |
| 2.1.1.2.1 Equity | 4591 | 38393 | -33802 | 6855 | 46915 | -40060 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 14337 | -14337 | 0 | 16612 | -16612 |
| 2.1.1.2.3 Other Capital | 0 | 17095 | -17095 | 0 | 17033 | -17033 |
| 2.1.2 Portfolio Investment | 1525455 | 1359178 | 166277 | 1183864 | 1234045 | -50181 |
| 2.1.2.1 In India | 1519799 | 1353816 | 165984 | 1176935 | 1224684 | -47749 |
| 2.1.2.1.1 FIIs | 1519799 | 1353816 | 165984 | 1176935 | 1224684 | -47749 |
| 2.1.2.1.1.1 Equity | 1342550 | 1253064 | 89486 | 991031 | 1070898 | -79866 |
| 2.1.2.1.1.2 Debt | 177250 | 100752 | 76498 | 185903 | 153786 | 32117 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 5656 | 5363 | 293 | 6929 | 9361 | -2432 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 342239 | 262961 | 79279 | 1459640 | 1430132 | 29508 |
| 2.2.1 External Assistance | 31210 | 13212 | 17997 | 19050 | 14804 | 4246 |
| 2.2.1.1 By India | 52 | 217 | -166 | 52 | 94 | -42 |
| 2.2.1.2 To India | 31158 | 12995 | 18163 | 18998 | 14710 | 4288 |
| 2.2.2 Commercial Borrowings | 146429 | 129714 | 16715 | 1286582 | 1286978 | -396 |
| 2.2.2.1 By India | 42379 | 67249 | -24870 | 1226344 | 1240743 | -14399 |
| 2.2.2.2 To India | 104050 | 62465 | 41585 | 60238 | 46235 | 14003 |
| 2.2.3 Short Term to India | 164601 | 120034 | 44566 | 154008 | 128350 | 25658 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 126546 | 120034 | 6511 | 138232 | 128350 | 9882 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 38055 | 0 | 38055 | 15776 | 0 | 15776 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 439202 | 388217 | 50985 | 299155 | 282647 | 16508 |
| 2.3.1 Commercial Banks | 436527 | 388217 | 48311 | 299155 | 282190 | 16965 |
| 2.3.1.1 Assets | 147657 | 157925 | -10268 | 93424 | 69730 | 23694 |
| 2.3.1.2 Liabilities | 288870 | 230292 | 58579 | 205730 | 212460 | -6729 |
| 2.3.1.2.1 Non-Resident Deposits | 242259 | 190597 | 51662 | 203712 | 182285 | 21427 |
| 2.3.2 Others | 2675 | 0 | 2675 | 0 | 457 | -457 |
| 2.4 Rupee Debt Service | 0 | 15 | -15 | 0 | 13 | -13 |
| 2.5 Other Capital | 174656 | 113120 | 61536 | 90095 | 106005 | -15909 |
| 3 Errors & Omissions | 0 | 3756 | -3756 | 7142 | 0 | 7142 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 155919 | -155919 | 95326 | 0 | 95326 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 155919 | -155919 | 95326 | 0 | 95326 |
Note: P: Preliminary.
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |