| (₹ Crore) |
| Item | Jan-Mar 2025 | Jan-Mar 2026 (P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance Of Payments (1+2+3) | 4521240 | 4445084 | 76155 | 6945971 | 6879963 | 66007 |
| 1. Current Account (1.1+ 1.2) | 2297101 | 2179032 | 118069 | 2564742 | 2500291 | 64451 |
| 1.1 Merchandise | 1009071 | 1523044 | -513973 | 1034374 | 1797201 | -762827 |
| 1.2 Invisibles (1.2.1+1.2.2+1.2.3) | 1288030 | 655988 | 632042 | 1530369 | 703091 | 827278 |
| 1.2.1 Services | 884079 | 422095 | 461984 | 1015470 | 463631 | 551839 |
| 1.2.1.1 Travel | 78826 | 68754 | 10072 | 84934 | 74739 | 10195 |
| 1.2.1.2 Transportation | 70683 | 72660 | -1977 | 74757 | 73174 | 1583 |
| 1.2.1.3 Insurance | 7682 | 6603 | 1078 | 8577 | 4712 | 3865 |
| 1.2.1.4 G.n.i.e. | 1432 | 2860 | -1429 | 1573 | 2896 | -1323 |
| 1.2.1.5 Miscellaneous | 725457 | 271217 | 454240 | 845629 | 308110 | 537519 |
| 1.2.1.5.1 Software Services | 406549 | 47084 | 359465 | 487564 | 57022 | 430541 |
| 1.2.1.5.2 Business Services | 255039 | 140555 | 114484 | 302415 | 167558 | 134857 |
| 1.2.1.5.3 Financial Services | 17232 | 6892 | 10339 | 16970 | 7521 | 9449 |
| 1.2.1.5.4 Communication Services | 6333 | 4618 | 1715 | 4801 | 4799 | 1 |
| 1.2.2 Transfers | 300834 | 27848 | 272987 | 404778 | 27772 | 377006 |
| 1.2.2.1 Official | 273 | 3259 | -2986 | 269 | 3455 | -3186 |
| 1.2.2.2 Private | 300561 | 24588 | 275973 | 404509 | 24317 | 380192 |
| 1.2.3 Income | 103117 | 206046 | -102929 | 110121 | 211688 | -101567 |
| 1.2.3.1 Investment Income | 85554 | 197101 | -111547 | 91229 | 201074 | -109844 |
| 1.2.3.2 Compensation of Employees | 17563 | 8945 | 8618 | 18891 | 10614 | 8278 |
| 2. Capital Account (2.1+2.2+2.3+2.4+2.5) | 2217379 | 2266052 | -48673 | 4369474 | 4379672 | -10198 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 1251821 | 1299413 | -47592 | 1359701 | 1431369 | -71668 |
| 2.1.1 Foreign Direct Investment | 160253 | 157078 | 3175 | 205683 | 167201 | 38481 |
| 2.1.1.1 In India | 151875 | 64767 | 87108 | 192549 | 86547 | 106002 |
| 2.1.1.1.1 Equity | 83277 | 62383 | 20894 | 108900 | 78355 | 30545 |
| 2.1.1.1.2 Reinvested Earnings | 53422 | 0 | 53422 | 64093 | 0 | 64093 |
| 2.1.1.1.3 Other Capital | 15176 | 2384 | 12792 | 19556 | 8192 | 11364 |
| 2.1.1.2 Abroad | 8378 | 92311 | -83933 | 13134 | 80654 | -67521 |
| 2.1.1.2.1 Equity | 8378 | 54774 | -46396 | 13134 | 44957 | -31824 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 14831 | -14831 | 0 | 17841 | -17841 |
| 2.1.1.2.3 Other Capital | 0 | 22706 | -22706 | 0 | 17856 | -17856 |
| 2.1.2 Portfolio Investment | 1091568 | 1142335 | -50767 | 1154019 | 1264168 | -110149 |
| 2.1.2.1 In India | 1082489 | 1134435 | -51945 | 1139038 | 1249864 | -110826 |
| 2.1.2.1.1 FIIs | 1082489 | 1134435 | -51945 | 1139038 | 1249864 | -110826 |
| 2.1.2.1.1.1 Equity | 881113 | 998454 | -117341 | 995379 | 1120138 | -124759 |
| 2.1.2.1.1.2 Debt | 201376 | 135981 | 65395 | 143659 | 129726 | 13933 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 9079 | 7900 | 1178 | 14981 | 14304 | 677 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 487167 | 438140 | 49027 | 2374552 | 2368975 | 5577 |
| 2.2.1 External Assistance | 32166 | 14220 | 17945 | 29933 | 15749 | 14184 |
| 2.2.1.1 By India | 52 | 217 | -166 | 52 | 86 | -34 |
| 2.2.1.2 To India | 32114 | 14003 | 18111 | 29882 | 15663 | 14218 |
| 2.2.2 Commercial Borrowings | 337517 | 268255 | 69262 | 2207482 | 2184662 | 22820 |
| 2.2.2.1 By India | 200522 | 196420 | 4102 | 2115997 | 2125854 | -9857 |
| 2.2.2.2 To India | 136995 | 71835 | 65160 | 91486 | 58808 | 32678 |
| 2.2.3 Short Term to India | 117484 | 155665 | -38180 | 137137 | 168564 | -31427 |
| 2.2.3.1 Buyers’ credit & Suppliers’ Credit >180 days | 117484 | 140424 | -22940 | 137137 | 151348 | -14212 |
| 2.2.3.2 Suppliers’ Credit up to 180 days | 0 | 15240 | -15240 | 0 | 17216 | -17216 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 290917 | 368705 | -77788 | 437493 | 388127 | 49366 |
| 2.3.1 Commercial Banks | 290917 | 366806 | -75889 | 432358 | 388127 | 44232 |
| 2.3.1.1 Assets | 56203 | 152962 | -96758 | 153550 | 144372 | 9178 |
| 2.3.1.2 Liabilities | 234713 | 213844 | 20870 | 278809 | 243755 | 35054 |
| 2.3.1.2.1 Non-Resident Deposits | 227792 | 203268 | 24524 | 263239 | 233154 | 30084 |
| 2.3.2 Others | 0 | 1899 | -1899 | 5134 | 0 | 5134 |
| 2.4 Rupee Debt Service | 0 | 62 | -62 | 0 | 69 | -69 |
| 2.5 Other Capital | 187474 | 159731 | 27743 | 197728 | 191132 | 6596 |
| 3. Errors & Omissions | 6759 | 0 | 6759 | 11754 | 0 | 11754 |
| 4. Monetary Movements (4.1+ 4.2) | 0 | 76155 | -76155 | 0 | 66007 | -66007 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 76155 | -76155 | 0 | 66007 | -66007 |
Note: P: Preliminary.
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |