| (₹ Crore) |
| Item | Jul-Sep 2023 | Jul-Sep 2024 (P) |
| Credit | Debit | Net | Credit | Debit | Net |
| 1 | 2 | 3 | 4 | 5 | 6 |
| Overall Balance Of Payments (1+2+3) | 3624220 | 3603401 | 20819 | 4636946 | 4481027 | 155919 |
| 1 Current Account (1.1+ 1.2) | 1915021 | 2008316 | -93295 | 2057901 | 2151571 | -93670 |
| 1.1 Merchandise | 894849 | 1428380 | -533531 | 870890 | 1501809 | -630919 |
| 1.2 Invisibles (1.2.1+1.2.2+1.2.3) | 1020172 | 579936 | 440236 | 1187011 | 649762 | 537249 |
| 1.2.1 Services | 688997 | 358846 | 330151 | 783157 | 409979 | 373178 |
| 1.2.1.1 Travel | 61845 | 71601 | -9756 | 63958 | 78464 | -14506 |
| 1.2.1.2 Transportation | 58311 | 60151 | -1840 | 73649 | 76965 | -3316 |
| 1.2.1.3 Insurance | 6842 | 6785 | 57 | 7553 | 6581 | 972 |
| 1.2.1.4 G.n.i.e. | 1154 | 2018 | -863 | 1228 | 2643 | -1415 |
| 1.2.1.5 Miscellaneous | 560846 | 218292 | 342554 | 636769 | 245326 | 391443 |
| 1.2.1.5.1 Software Services | 327091 | 35818 | 291272 | 369945 | 38026 | 331920 |
| 1.2.1.5.2 Business Services | 177488 | 113019 | 64469 | 210894 | 130244 | 80650 |
| 1.2.1.5.3 Financial Services | 17106 | 9777 | 7329 | 18349 | 10595 | 7754 |
| 1.2.1.5.4 Communication Services | 7334 | 3015 | 4319 | 4345 | 4167 | 177 |
| 1.2.2 Transfers | 232665 | 26623 | 206042 | 267531 | 23696 | 243835 |
| 1.2.2.1 Official | 189 | 2206 | -2018 | 232 | 2218 | -1985 |
| 1.2.2.2 Private | 232476 | 24416 | 208060 | 267298 | 21478 | 245821 |
| 1.2.3 Income | 98510 | 194468 | -95957 | 136323 | 216087 | -79763 |
| 1.2.3.1 Investment Income | 83966 | 186888 | -102922 | 119611 | 207519 | -87908 |
| 1.2.3.2 Compensation of Employees | 14544 | 7579 | 6965 | 16712 | 8568 | 8145 |
| 2 Capital Account (2.1+2.2+2.3+2.4+2.5) | 1701234 | 1595084 | 106150 | 2579045 | 2323409 | 255635 |
| 2.1 Foreign Investment (2.1.1+2.1.2) | 1062795 | 1028803 | 33993 | 1703161 | 1555629 | 147532 |
| 2.1.1 Foreign Direct Investment | 137100 | 143996 | -6896 | 177706 | 196451 | -18745 |
| 2.1.1.1 In India | 129962 | 104866 | 25096 | 173115 | 130862 | 42253 |
| 2.1.1.1.1 Equity | 81644 | 101488 | -19844 | 115988 | 125784 | -9796 |
| 2.1.1.1.2 Reinvested Earnings | 39181 | 0 | 39181 | 46563 | 0 | 46563 |
| 2.1.1.1.3 Other Capital | 9137 | 3378 | 5759 | 10564 | 5078 | 5486 |
| 2.1.1.2 Abroad | 7138 | 39130 | -31992 | 4591 | 65589 | -60998 |
| 2.1.1.2.1 Equity | 7138 | 13916 | -6778 | 4591 | 36128 | -31537 |
| 2.1.1.2.2 Reinvested Earnings | 0 | 11956 | -11956 | 0 | 12680 | -12680 |
| 2.1.1.2.3 Other Capital | 0 | 13258 | -13258 | 0 | 16780 | -16780 |
| 2.1.2 Portfolio Investment | 925695 | 884807 | 40889 | 1525455 | 1359178 | 166277 |
| 2.1.2.1 In India | 918597 | 874902 | 43695 | 1519799 | 1353816 | 165984 |
| 2.1.2.1.1 FIIs | 918597 | 874902 | 43695 | 1519799 | 1353816 | 165984 |
| 2.1.2.1.1.1 Equity | 839257 | 809559 | 29698 | 1342550 | 1253064 | 89486 |
| 2.1.2.1.1.2 Debt | 79340 | 65343 | 13997 | 177250 | 100752 | 76498 |
| 2.1.2.1.2 ADR/GDRs | 0 | 0 | 0 | 0 | 0 | 0 |
| 2.1.2.2 Abroad | 7099 | 9905 | -2806 | 5656 | 5363 | 293 |
| 2.2 Loans (2.2.1+2.2.2+2.2.3) | 245733 | 218667 | 27066 | 323859 | 260732 | 63127 |
| 2.2.1 External Assistance | 21502 | 14877 | 6626 | 31222 | 13242 | 17979 |
| 2.2.1.1 By India | 72 | 404 | -331 | 64 | 247 | -184 |
| 2.2.1.2 To India | 21430 | 14473 | 6957 | 31158 | 12995 | 18163 |
| 2.2.2 Commercial Borrowings | 61702 | 86150 | -24448 | 146114 | 129136 | 16979 |
| 2.2.2.1 By India | 23582 | 32453 | -8871 | 42379 | 67249 | -24870 |
| 2.2.2.2 To India | 38120 | 53697 | -15577 | 103735 | 61887 | 41849 |
| 2.2.3 Short Term to India | 162529 | 117640 | 44888 | 146523 | 118354 | 28169 |
| 2.2.3.1 Buyers' credit & Suppliers' Credit >180 days | 145745 | 117640 | 28105 | 124117 | 118354 | 5763 |
| 2.2.3.2 Suppliers' Credit up to 180 days | 16783 | 0 | 16783 | 22406 | 0 | 22406 |
| 2.3 Banking Capital (2.3.1+2.3.2) | 281213 | 245392 | 35820 | 439202 | 388217 | 50985 |
| 2.3.1 Commercial Banks | 281213 | 244798 | 36415 | 436527 | 388217 | 48311 |
| 2.3.1.1 Assets | 71689 | 92667 | -20978 | 147657 | 157925 | -10268 |
| 2.3.1.2 Liabilities | 209524 | 152131 | 57393 | 288870 | 230292 | 58579 |
| 2.3.1.2.1 Non-Resident Deposits | 175715 | 149187 | 26528 | 242259 | 190597 | 51662 |
| 2.3.2 Others | 0 | 594 | -594 | 2675 | 0 | 2675 |
| 2.4 Rupee Debt Service | 0 | 12 | -12 | 0 | 15 | -15 |
| 2.5 Other Capital | 111493 | 102211 | 9282 | 112822 | 118816 | -5994 |
| 3 Errors & Omissions | 7964 | 0 | 7964 | 0 | 6046 | -6046 |
| 4 Monetary Movements (4.1+ 4.2) | 0 | 20819 | -20819 | 0 | 155919 | -155919 |
| 4.1 I.M.F. | 0 | 0 | 0 | 0 | 0 | 0 |
| 4.2 Foreign Exchange Reserves (Increase - / Decrease +) | 0 | 20819 | -20819 | 0 | 155919 | -155919 |
Note: P: Preliminary.
Explanatory notes on these tables are available in December issue of RBI Bulletin, 2012. |