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Document - Table 199 : International Investment Position of India – Overall – Quarterly – US Dollar () or PDF - Table 199 : International Investment Position of India – Overall – Quarterly – US Dollar ()
Date : Jul 31, 2026
Table 199 : International Investment Position of India – Overall – Quarterly – US Dollar
(US $ Million)
Period 2024-25:Q1 PR 2024-25:Q2 PR 2024-25:Q3 PR 2024-25:Q4 PR 2025-26:Q1 PR 2025-26:Q2 PR 2025-26:Q3 PR 2025-26:Q4 P
1 2 3 4 5 6 7 8 9
Net International Investment Position (A - B) -366966 -353251 -363968 -329124 -312517 -271077 -262255 -209950
A. Assets 1056517 1114733 1070762 1133962 1177253 1185455 1198146 1210378
1. Direct investment 246653 254440 260755 270441 279592 289153 296900 304285
1.1 Equity and investment fund shares 156635 162382 166493 173559 179823 187429 193625 199057
1.2 Debt instruments 90018 92058 94262 96882 99769 101725 103275 105228
2. Portfolio investment 12410 12366 12039 15396 16276 16649 16532 17801
2.1 Equity and investment fund shares 10665 11073 9197 10339 13053 12559 10126 7598
2.2 Debt securities 1745 1293 2843 5057 3222 4091 6407 10203
3. Other investment 145458 142145 162267 179798 183268 179563 196980 197184
3.1 Trade Credit and Advances 36376 32997 33324 33680 33681 31856 34170 30927
3.2 Loans 21711 23051 23408 27044 25618 25824 26782 26903
3.3 Currency and Deposits 58722 57076 69581 80425 83622 80770 90192 89752
3.4 Other Assets 28649 29020 35954 38649 40347 41113 45836 49603
4. Reserve assets 651997 705782 635701 668326 698118 700089 687734 691108
B. Liabilities 1423484 1467984 1434730 1463086 1489770 1456531 1460401 1420329
1. Direct investment 552951 555446 547234 556942 571175 562069 559048 543256
1.1 Equity and investment fund shares 520605 522784 512997 521931 535410 525734 522183 506062
1.2 Debt instruments 32347 32662 34237 35011 35764 36334 36866 37194
2. Portfolio investment 277343 294342 276516 272041 272556 258741 255902 233423
2.1 Equity and investment fund shares 160898 170934 155573 141938 147392 133005 130110 110422
2.2 Debt securities 116445 123408 120943 130103 125164 125737 125791 123001
3. Other investment 593190 618196 610981 634103 646040 635721 645451 643650
3.1 Trade Credit and Advances 125906 131221 135571 131164 131081 135025 148306 144870
3.2 Loans 224544 239390 240589 250557 260319 258565 259912 264884
3.3 Currency and deposits 160628 164076 165713 167598 171749 168875 173889 170371
3.4 Other Liabilities 60346 61065 47527 62797 60154 50569 40682 41079
3.5 Special drawing rights (Net incurrence of liabilities) 21766 22445 21581 21987 22737 22687 22662 22445
Memo Item: Assets to Liability Ration ( %) 74.2 75.9 74.6 77.5 79.0 81.4 82.0 85.2
Notes : 1. PR: Partially Revised, P: Provisional
2. The sum of the constituent items may not add to the total due to rounding off.
Source : Reserve Bank of India