| (US$ Million) |
| 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) | 563182 | 544568 | 18614 | 640815 | 651732 | -10917 |
| 1 Current Account (1.1+ 1.2) | 245798 | 266660 | -20862 | 266736 | 279046 | -12310 |
| 1.1 Merchandise | 100645 | 189176 | -88530 | 109397 | 196840 | -87443 |
| 1.2 Invisibles (1.2.1+1.2.2+1.2.3) | 145153 | 77485 | 67668 | 157339 | 82206 | 75133 |
| 1.2.1 Services | 93406 | 48945 | 44461 | 101622 | 50734 | 50888 |
| 1.2.1.1 Travel | 7635 | 9367 | -1732 | 6813 | 9457 | -2645 |
| 1.2.1.2 Transportation | 8668 | 9188 | -520 | 7768 | 8726 | -958 |
| 1.2.1.3 Insurance | 885 | 786 | 100 | 964 | 724 | 240 |
| 1.2.1.4 G.n.i.e. | 147 | 316 | -169 | 154 | 306 | -152 |
| 1.2.1.5 Miscellaneous | 76070 | 29288 | 46782 | 85923 | 31520 | 54402 |
| 1.2.1.5.1 Software Services | 44164 | 4539 | 39624 | 49523 | 5640 | 43883 |
| 1.2.1.5.2 Business Services | 25176 | 15548 | 9628 | 29471 | 16129 | 13342 |
| 1.2.1.5.3 Financial Services | 2190 | 1265 | 926 | 1816 | 615 | 1200 |
| 1.2.1.5.4 Communication Services | 519 | 497 | 21 | 732 | 548 | 184 |
| 1.2.2 Transfers | 35275 | 2875 | 32400 | 39041 | 2603 | 36438 |
| 1.2.2.1 Official | 28 | 311 | -283 | 35 | 225 | -190 |
| 1.2.2.2 Private | 35247 | 2564 | 32683 | 39006 | 2378 | 36628 |
| 1.2.3 Income | 16472 | 25665 | -9193 | 16677 | 28870 | -12193 |
| 1.2.3.1 Investment Income | 14477 | 24643 | -10166 | 14518 | 27759 | -13241 |
| 1.2.3.2 Compensation of Employees | 1995 | 1023 | 972 | 2159 | 1111 | 1048 |
| 2 Capital Account (2.1+2.2+2.3+2.4+2.5) | 317384 | 277459 | 39924 | 373261 | 372686 | 575 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 203245 | 186216 | 17029 | 161520 | 164391 | -2871 |
| 2.1.1 Foreign Direct Investment | 21137 | 23958 | -2821 | 25940 | 23065 | 2876 |
| 2.1.1.1 In India | 20589 | 15622 | 4967 | 25155 | 13839 | 11317 |
| 2.1.1.1.1 Equity | 13846 | 15016 | -1171 | 17373 | 13265 | 4107 |
| 2.1.1.1.2 Reinvested Earnings | 5435 | | 5435 | 6073 | | 6073 |
| 2.1.1.1.3 Other Capital | 1309 | 606 | 702 | 1709 | 573 | 1136 |
| 2.1.1.2 Abroad | 548 | 8336 | -7788 | 785 | 9226 | -8441 |
| 2.1.1.2.1 Equity | 548 | 4583 | -4035 | 785 | 5373 | -4588 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 1712 | -1712 | 0 | 1902 | -1902 |
| 2.1.1.2.3 Other Capital | 0 | 2041 | -2041 | 0 | 1951 | -1951 |
| 2.1.2 Portfolio Investment | 182108 | 162258 | 19850 | 135580 | 141327 | -5747 |
| 2.1.2.1 In India | 181433 | 161618 | 19815 | 134786 | 140255 | -5468 |
| 2.1.2.1.1 FIIs | 181433 | 161618 | 19815 | 134786 | 140255 | -5468 |
| 2.1.2.1.1.1 Equity | 160273 | 149590 | 10683 | 113496 | 122643 | -9147 |
| 2.1.2.1.1.2 Debt | 21160 | 12028 | 9132 | 21290 | 17612 | 3678 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 675 | 640 | 35 | 794 | 1072 | -279 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 40856 | 31392 | 9464 | 167163 | 163783 | 3379 |
| 2.2.1 External Assistance | 3726 | 1577 | 2148 | 2182 | 1695 | 486 |
| 2.2.1.1 By India | 6 | 26 | -20 | 6 | 11 | -5 |
| 2.2.1.2 To India | 3720 | 1551 | 2168 | 2176 | 1685 | 491 |
| 2.2.2 Commercial Borrowings | 17481 | 15485 | 1995 | 147344 | 147389 | -45 |
| 2.2.2.1 By India | 5059 | 8028 | -2969 | 140445 | 142094 | -1649 |
| 2.2.2.2 To India | 12421 | 7457 | 4964 | 6899 | 5295 | 1604 |
| 2.2.3 Short Term to India | 19650 | 14330 | 5320 | 17638 | 14699 | 2938 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 15107 | 14330 | 777 | 15831 | 14699 | 1132 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 4543 | 0 | 4543 | 1807 | 0 | 1807 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 52432 | 46345 | 6087 | 34260 | 32370 | 1891 |
| 2.3.1 Commercial Banks | 52112 | 46345 | 5767 | 34260 | 32317 | 1943 |
| 2.3.1.1 Assets | 17627 | 18853 | -1226 | 10699 | 7986 | 2714 |
| 2.3.1.2 Liabilities | 34485 | 27492 | 6993 | 23561 | 24332 | -771 |
| 2.3.1.2.1 Non-Resident Deposits | 28921 | 22753 | 6167 | 23330 | 20876 | 2454 |
| 2.3.2 Others | 319 | 0 | 319 | 0 | 52 | -52 |
| 2.4 Rupee Debt Service | 0 | 2 | -2 | 0 | 1 | -1 |
| 2.5 Other Capital | 20850 | 13504 | 7346 | 10318 | 12140 | -1822 |
| 3 Errors & Omissions | 0 | 448 | -448 | 818 | 0 | 818 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 18614 | -18614 | 10917 | 0 | 10917 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 18614 | -18614 | 10917 | 0 | 10917 |
Note: P: Preliminary. Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |