| (US$ Million) |
| Item | As on Financial Year/Quarter End |
| 2025-26 | 2025 | 2026 |
| Mar. | Dec. | Mar. |
| Assets | Liabilities | Assets | Liabilities | Assets | Liabilities | Assets | Liabilities |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| 1. Direct investment Abroad/in India | 304285 | 543256 | 270441 | 556942 | 296900 | 559048 | 304285 | 543256 |
| 1.1 Equity Capital* | 199057 | 506062 | 173559 | 521931 | 193625 | 522183 | 199057 | 506062 |
| 1.2 Other Capital | 105228 | 37194 | 96882 | 35011 | 103275 | 36866 | 105228 | 37194 |
| 2. Portfolio investment | 17801 | 233423 | 15396 | 272041 | 16532 | 255902 | 17801 | 233423 |
| 2.1 Equity | 7598 | 110422 | 10339 | 141938 | 10126 | 130110 | 7598 | 110422 |
| 2.2 Debt | 10203 | 123001 | 5057 | 130103 | 6407 | 125791 | 10203 | 123001 |
| 3. Other investment | 197184 | 643650 | 179798 | 634103 | 196980 | 645451 | 197184 | 643650 |
| 3.1 Trade credit | 30927 | 144870 | 33680 | 131164 | 34170 | 148306 | 30927 | 144870 |
| 3.2 Loan | 26903 | 264884 | 27044 | 250557 | 26782 | 259912 | 26903 | 264884 |
| 3.3 Currency and Deposits | 89752 | 170371 | 80425 | 167598 | 90192 | 173889 | 89752 | 170371 |
| 3.4 Other Assets/Liabilities | 49603 | 41079 | 38649 | 62797 | 45836 | 40682 | 49603 | 41079 |
| 3.5 Special drawing rights (Net incurrence of liabilities) | | 22445 | | 21987 | | 22662 | | 22445 |
| 4. Reserves | 691108 | | 668326 | | 687734 | | 691108 | |
| 5. Total Assets/ Liabilities | 1210378 | 1420329 | 1133962 | 1463086 | 1198146 | 1460401 | 1210378 | 1420329 |
| 6. Net IIP (Assets - Liabilities) | -209950 | -329124 | -262255 | -209950 |
Note: * Equity capital includes share of investment funds and reinvested earnings.
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |