| (US$ Million) |
| Item | Oct-Dec 2024 | Oct-Dec 2025 (P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance Of Payments (1+2+3) | 544481 | 582141 | -37660 | 734969 | 759378 | -24409 |
| 1. Current Account (1.1+ 1.2) | 261726 | 273065 | -11338 | 274865 | 288062 | -13198 |
| 1.1 Merchandise | 109817 | 189126 | -79309 | 111694 | 205324 | -93629 |
| 1.2 Invisibles (1.2.1+1.2.2+1.2.3) | 151909 | 83939 | 67970 | 163170 | 82739 | 80432 |
| 1.2.1 Services | 103487 | 52277 | 51210 | 111227 | 53726 | 57502 |
| 1.2.1.1 Travel | 10068 | 8371 | 1698 | 9924 | 9052 | 872 |
| 1.2.1.2 Transportation | 8278 | 8847 | -569 | 8278 | 8481 | -203 |
| 1.2.1.3 Insurance | 870 | 894 | -24 | 888 | 832 | 56 |
| 1.2.1.4 G.n.i.e. | 167 | 307 | -139 | 166 | 335 | -170 |
| 1.2.1.5 Miscellaneous | 84104 | 33859 | 50245 | 91972 | 35026 | 56947 |
| 1.2.1.5.1 Software Services | 47619 | 6561 | 41057 | 53502 | 6437 | 47065 |
| 1.2.1.5.2 Business Services | 29603 | 18252 | 11352 | 32121 | 19261 | 12859 |
| 1.2.1.5.3 Financial Services | 2086 | 741 | 1346 | 1935 | 875 | 1060 |
| 1.2.1.5.4 Communication Services | 580 | 616 | -37 | 706 | 614 | 93 |
| 1.2.2 Transfers | 36081 | 2898 | 33182 | 37949 | 2821 | 35128 |
| 1.2.2.1 Official | 89 | 334 | -244 | 105 | 344 | -239 |
| 1.2.2.2 Private | 35992 | 2565 | 33427 | 37844 | 2477 | 35367 |
| 1.2.3 Income | 12341 | 28763 | -16422 | 13994 | 26192 | -12198 |
| 1.2.3.1 Investment Income | 10161 | 27718 | -17557 | 11742 | 25046 | -13305 |
| 1.2.3.2 Compensation of Employees | 2180 | 1046 | 1135 | 2253 | 1146 | 1107 |
| 2. Capital Account (2.1+2.2+2.3+2.4+2.5) | 282456 | 309077 | -26620 | 460105 | 470109 | -10005 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 192047 | 206229 | -14182 | 208007 | 211843 | -3836 |
| 2.1.1 Foreign Direct Investment | 20635 | 23445 | -2810 | 22457 | 26116 | -3659 |
| 2.1.1.1 In India | 19722 | 16218 | 3505 | 21804 | 17926 | 3879 |
| 2.1.1.1.1 Equity | 11136 | 15637 | -4501 | 13589 | 17273 | -3684 |
| 2.1.1.1.2 Reinvested Earnings | 5934 | | 5934 | 6659 | | 6659 |
| 2.1.1.1.3 Other Capital | 2653 | 581 | 2072 | 1556 | 652 | 904 |
| 2.1.1.2 Abroad | 913 | 7228 | -6315 | 652 | 8190 | -7538 |
| 2.1.1.2.1 Equity | 913 | 3313 | -2400 | 652 | 4613 | -3960 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 1712 | -1712 | 0 | 1929 | -1929 |
| 2.1.1.2.3 Other Capital | 0 | 2203 | -2203 | 0 | 1648 | -1648 |
| 2.1.2 Portfolio Investment | 171412 | 182784 | -11372 | 185550 | 185727 | -177 |
| 2.1.2.1 In India | 170667 | 182102 | -11435 | 184185 | 184270 | -85 |
| 2.1.2.1.1 FIIs | 170667 | 182102 | -11435 | 184185 | 184270 | -85 |
| 2.1.2.1.1.1 Equity | 144811 | 156671 | -11860 | 157600 | 158838 | -1238 |
| 2.1.2.1.1.2 Debt | 25856 | 25431 | 425 | 26585 | 25431 | 1154 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 745 | 682 | 63 | 1365 | 1458 | -93 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 43114 | 34052 | 9062 | 211981 | 198665 | 13317 |
| 2.2.1 External Assistance | 2955 | 2289 | 666 | 3029 | 3229 | -200 |
| 2.2.1.1 By India | 6 | 26 | -20 | 6 | 10 | -4 |
| 2.2.1.2 To India | 2949 | 2263 | 686 | 3023 | 3219 | -196 |
| 2.2.2 Commercial Borrowings | 20906 | 16522 | 4384 | 184501 | 182401 | 2100 |
| 2.2.2.1 By India | 9621 | 9593 | 28 | 176565 | 177759 | -1194 |
| 2.2.2.2 To India | 11285 | 6929 | 4356 | 7936 | 4642 | 3294 |
| 2.2.3 Short Term to India | 19253 | 15241 | 4012 | 24451 | 13034 | 11417 |
| 2.2.3.1 Buyers’ credit & Suppliers’ Credit >180 days | 14260 | 15241 | -980 | 20106 | 13034 | 7072 |
| 2.2.3.2 Suppliers’ Credit up to 180 days | 4993 | 0 | 4993 | 4345 | 0 | 4345 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 39538 | 49311 | -9774 | 35825 | 35133 | 692 |
| 2.3.1 Commercial Banks | 39530 | 49306 | -9776 | 35825 | 35016 | 810 |
| 2.3.1.1 Assets | 11853 | 25923 | -14070 | 6142 | 13305 | -7162 |
| 2.3.1.2 Liabilities | 27677 | 23383 | 4294 | 29683 | 21711 | 7972 |
| 2.3.1.2.1 Non-Resident Deposits | 25912 | 22771 | 3141 | 25932 | 20877 | 5054 |
| 2.3.2 Others | 8 | 5 | 2 | 0 | 118 | -118 |
| 2.4 Rupee Debt Service | | 0 | 0 | | 0 | 0 |
| 2.5 Other Capital | 7757 | 19484 | -11727 | 4291 | 24468 | -20177 |
| 3. Errors & Omissions | 298 | 0 | 298 | 0 | 1206 | -1206 |
| 4. Monetary Movements (4.1+ 4.2) | 37660 | 0 | 37660 | 24409 | 0 | 24409 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 37660 | | 37660 | 24409 | | 24409 |
Note: P: Preliminary. Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |