| (₹ Crore) |
| 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) | 4598686 | 4916766 | -318081 | 6549391 | 6766900 | -217509 |
| 1. Current Account (1.1+ 1.2) | 2210541 | 2306305 | -95764 | 2449348 | 2566955 | -117607 |
| 1.1 Merchandise | 927514 | 1597355 | -669841 | 995321 | 1829663 | -834342 |
| 1.2 Invisibles (1.2.1+1.2.2+1.2.3) | 1283026 | 708950 | 574077 | 1454028 | 737293 | 716735 |
| 1.2.1 Services | 874055 | 441535 | 432520 | 991157 | 478754 | 512403 |
| 1.2.1.1 Travel | 85035 | 70697 | 14338 | 88432 | 80662 | 7771 |
| 1.2.1.2 Transportation | 69916 | 74723 | -4807 | 73762 | 75571 | -1809 |
| 1.2.1.3 Insurance | 7347 | 7553 | -206 | 7910 | 7415 | 495 |
| 1.2.1.4 G.n.i.e. | 1413 | 2590 | -1177 | 1477 | 2989 | -1512 |
| 1.2.1.5 Miscellaneous | 710344 | 285972 | 424372 | 819575 | 312117 | 507458 |
| 1.2.1.5.1 Software Services | 402186 | 55417 | 346769 | 476760 | 57362 | 419398 |
| 1.2.1.5.2 Business Services | 250030 | 154153 | 95877 | 286231 | 171639 | 114591 |
| 1.2.1.5.3 Financial Services | 17623 | 6256 | 11367 | 17241 | 7793 | 9448 |
| 1.2.1.5.4 Communication Services | 4896 | 5207 | -310 | 6292 | 5468 | 824 |
| 1.2.2 Transfers | 304738 | 24479 | 280259 | 338167 | 25135 | 313032 |
| 1.2.2.1 Official | 753 | 2817 | -2064 | 932 | 3061 | -2129 |
| 1.2.2.2 Private | 303985 | 21662 | 282323 | 337235 | 22074 | 315160 |
| 1.2.3 Income | 104233 | 242936 | -138702 | 124704 | 233403 | -108700 |
| 1.2.3.1 Investment Income | 85820 | 234105 | -148285 | 104630 | 223191 | -118561 |
| 1.2.3.2 Compensation of Employees | 18413 | 8831 | 9582 | 20074 | 10212 | 9861 |
| 2. Capital Account (2.1+2.2+2.3+2.4+2.5) | 2385627 | 2610461 | -224834 | 4100043 | 4189196 | -89153 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 1622029 | 1741812 | -119783 | 1853572 | 1887758 | -34186 |
| 2.1.1 Foreign Direct Investment | 174285 | 198020 | -23735 | 200114 | 232721 | -32607 |
| 2.1.1.1 In India | 166573 | 136974 | 29599 | 194301 | 159739 | 34562 |
| 2.1.1.1.1 Equity | 94051 | 132068 | -38017 | 121097 | 153925 | -32828 |
| 2.1.1.1.2 Reinvested Earnings | 50117 | 0 | 50117 | 59336 | 0 | 59336 |
| 2.1.1.1.3 Other Capital | 22405 | 4905 | 17500 | 13868 | 5813 | 8055 |
| 2.1.1.2 Abroad | 7712 | 61046 | -53334 | 5814 | 72983 | -67169 |
| 2.1.1.2.1 Equity | 7712 | 27980 | -20268 | 5814 | 41104 | -35291 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 14456 | -14456 | 0 | 17192 | -17192 |
| 2.1.1.2.3 Other Capital | 0 | 18610 | -18610 | 0 | 14686 | -14686 |
| 2.1.2 Portfolio Investment | 1447744 | 1543792 | -96048 | 1653457 | 1655037 | -1580 |
| 2.1.2.1 In India | 1441453 | 1538030 | -96577 | 1641292 | 1642046 | -754 |
| 2.1.2.1.1 FIIs | 1441453 | 1538030 | -96577 | 1641292 | 1642046 | -754 |
| 2.1.2.1.1.1 Equity | 1223076 | 1323243 | -100167 | 1404393 | 1415426 | -11033 |
| 2.1.2.1.1.2 Debt | 218376 | 214787 | 3590 | 236899 | 226620 | 10279 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 6291 | 5762 | 529 | 12165 | 12990 | -825 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 364145 | 287604 | 76541 | 1888990 | 1770325 | 118665 |
| 2.2.1 External Assistance | 24961 | 19334 | 5626 | 26994 | 28775 | -1781 |
| 2.2.1.1 By India | 52 | 217 | -166 | 52 | 86 | -34 |
| 2.2.1.2 To India | 24909 | 19117 | 5792 | 26942 | 28689 | -1747 |
| 2.2.2 Commercial Borrowings | 176574 | 139548 | 37025 | 1644108 | 1625398 | 18709 |
| 2.2.2.1 By India | 81258 | 81026 | 232 | 1573392 | 1584033 | -10641 |
| 2.2.2.2 To India | 95315 | 58522 | 36793 | 70716 | 41365 | 29351 |
| 2.2.3 Short Term to India | 162611 | 128721 | 33889 | 217889 | 116152 | 101737 |
| 2.2.3.1 Buyers’ credit & Suppliers’ Credit >180 days | 120442 | 128721 | -8280 | 179169 | 116152 | 63017 |
| 2.2.3.2 Suppliers’ Credit up to 180 days | 42169 | 0 | 42169 | 38720 | 0 | 38720 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 333936 | 416483 | -82547 | 319243 | 313076 | 6167 |
| 2.3.1 Commercial Banks | 333872 | 416438 | -82566 | 319243 | 312027 | 7215 |
| 2.3.1.1 Assets | 100112 | 218949 | -118837 | 54736 | 118561 | -63825 |
| 2.3.1.2 Liabilities | 233760 | 197489 | 36271 | 264506 | 193466 | 71041 |
| 2.3.1.2.1 Non-Resident Deposits | 218851 | 192322 | 26530 | 231079 | 186041 | 45038 |
| 2.3.2 Others | 64 | 45 | 19 | 0 | 1048 | -1048 |
| 2.4 Rupee Debt Service | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.5 Other Capital | 65518 | 164562 | -99045 | 38239 | 218037 | -179799 |
| 3. Errors & Omissions | 2518 | 0 | 2518 | 0 | 10749 | -10749 |
| 4. Monetary Movements (4.1+ 4.2) | 318081 | 0 | 318081 | 217509 | 0 | 217509 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 318081 | 0 | 318081 | 217509 | 0 | 217509 |
Note: P: Preliminary.
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |