External Sector - RBI - Reserve Bank of India
Balance of Payments
Balance of Payment (2024-2025)
Foreign Exchange Reserves
WSS Workflow Detail Page 09 July 2025 01
EXCEL (| 1. Reserve Bank of India - Liabilities and Assets * | |||||
| (₹ Crore) | |||||
| Item | 2023 | 2024 | Variation | ||
| Jun. 16 | Jun. 7 | Jun. 14 | Week | Year | |
| 1 | 2 | 3 | 4 | 5 | |
| 1 Notes Issued | 3356992 | 3553727 | 3552732 | -995 | 195740 |
| 1.1 Notes in Circulation | 3356978 | 3553714 | 3552720 | -995 | 195742 |
| 1.2 Notes held in Banking Department | 15 | 12 | 13 | 0 | -2 |
| 2 Deposits | |||||
| 2.1 Central Government | 101 | 101 | 101 | 0 | 0 |
| 2.2 Market Stabilisation Scheme | 0 | 0 | |||
| 2.3 State Governments | 42 | 42 | 42 | 0 | 0 |
| 2.4 Scheduled Commercial Banks | 852858 | 971898 | 983708 | 11810 | 130850 |
| 2.5 Scheduled State Co-operative Banks | 8922 | 8467 | 8271 | -196 | -651 |
| 2.6 Other Banks | 50406 | 54565 | 54185 | -380 | 3779 |
| 2.7 Others | 468762 | 676660 | 702924 | 26264 | 234162 |
| 3 Other Liabilities | 1529444 | 1657071 | 1650398 | -6673 | 120954 |
| TOTAL LIABILITIES/ASSETS | 6267527 | 6922531 | 6952362 | 29831 | 684835 |
| 1 Foreign Currency Assets | 4350480 | 4844189 | 4837176 | -7012 | 486697 |
| 2 Gold | 369128 | 475139 | 467693 | -7446 | 98565 |
| 3 Rupee Securities (including Treasury Bills) | 1408735 | 1363634 | 1364966 | 1332 | -43769 |
| 4 Loans and Advances | |||||
| 4.1 Central Government | 0 | 0 | 0 | 0 | 0 |
| 4.2 State Governments | 7480 | 28204 | 7994 | -20209 | 514 |
| 4.3 NABARD | 0 | 0 | 0 | 0 | 0 |
| 4.4 Scheduled Commercial Banks | 33498 | 57955 | 111102 | 53147 | 77604 |
| 4.5 Scheduled State Co-op.Banks | 0 | 0 | 0 | 0 | 0 |
| 4.6 Industrial Development Bank of India | - | - | - | - | - |
| 4.7 Export-Import Bank of India | - | - | - | - | - |
| 4.8 Others | 90137 | 143505 | 153110 | 9605 | 62973 |
| 5 Bills Purchased and Discounted | |||||
| 5.1 Commercial | - | - | - | - | - |
| 5.2 Treasury | - | - | - | - | - |
| 6 Investments | 2064 | 2064 | 2064 | 0 | 0 |
| 7 Other Assets | 6006 | 7841 | 8256 | 415 | 2250 |
| * Data are provisional; difference, if any, is due to rounding off. | |||||
International Reserves and Foreign Currency Liquidity Data Template
International Reserves and Foreign Currency Liquidity Data Template (2024-2025)
| Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2024-25) | |
|---|---|
| Reference Period | Release Date |
| 30 April, 2024 | 31 May, 2024 |
| 31 May, 2024 | 28 June, 2024 |
| 30 June, 2024 | 31 July, 2024 |
| 31 July, 2024 | 30 August, 2024 |
| 31 August, 2024 | 30 September, 2024 |
| 30 September, 2024 | 31 October, 2024 |
| 31 October, 2024 | 29 November, 2024 |
| 30 November, 2024 | 31 December, 2024 |
| 31 December, 2024 | 31 January, 2025 |
| 31 January, 2025 | 28 February, 2025 |
| 28 February, 2025 | 31 March, 2025 |
| 31 March, 2025 | 30 April, 2025 |
International Investment Position
International Investment Position (2023-2024)
Exchange Rates
Foreign Exchange Rates - Spot and Forward Premia test
Foreign Currency |
2012 |
Annual Appreciation(+) / Depreciation(-) |
||||||||
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
Dec. 17 |
Dec. 18 |
Dec. 19 |
Dec. 20 |
Dec. 21 |
|
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
|
RBI's Reference Rate (` Per Foreign Currency) |
||||||||||
US Dollar |
54.6290 |
54.8490 |
54.7365 |
54.8420 |
55.0860 |
— |
–3.71 |
–3.25 |
–3.31 |
–4.38 |
Euro |
71.8595 |
72.2440 |
72.4775 |
72.4667 |
72.7730 |
— |
–4.75 |
–4.93 |
–4.79 |
–5.01 |
Inter-Bank Forward Premia of US Dollar (per cent per annum) |
||||||||||
1-month |
7.69 |
7.66 |
7.67 |
7.44 |
7.84 |
|
||||
3-month |
6.59 |
6.71 |
6.80 |
6.86 |
6.68 |
|
||||
6-month |
6.52 |
6.60 |
6.69 |
6.67 |
6.57 |
|
||||
— Market closed on the corresponding day of the previous year. |
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External Debt
External Debt (2023-2024)
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