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Date: 2025-12-01 Category: Not Applicable State: Union Government Country: India

Sources of Variation in India’s Foreign Exchange Reserves during April-September 2025

Issued by Reserve Bank of India · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** This press release from the Reserve Bank of India, dated December 01, 2025, details the sources of variation in India's foreign exchange reserves during April-September 2025. It compares these figures with the corresponding period in 2024. The data is based on the balance of payments (BoP) for the second quarter (Q2), i.e., July-September of 2025-26. **Key Points / Main Content** * **Balance of Payments Data:** * The data is based on the balance of payments (BoP) data for Q2 (July-September) of 2025-26. * **Sources of Variation in Foreign Exchange Reserves (April-September):** * The current account balance was -US$ 15.1 billion in 2025 compared to -US$ 25.3 billion in 2024. * The capital account (net) was US$ 8.6 billion in 2025 compared to US$ 49.2 billion in 2024. * Foreign Direct Investment (FDI) was US$ 7.7 billion in 2025 compared to US$ 3.4 billion in 2024. * Portfolio Investment was -US$ 4.1 billion in 2025 compared to US$ 20.8 billion in 2024. * Banking capital was US$ 0.3 billion in 2025 compared to US$ 9.0 billion in 2024. * Short-term credit was US$ 2.9 billion in 2025 compared to US$ 7.5 billion in 2024. * External assistance was US$ 1.2 billion in 2025 compared to US$ 3.5 billion in 2024. * External commercial borrowings were US$ 4.5 billion in 2025 compared to US$ 3.5 billion in 2024. * Other items in the capital account were -US$ 3.9 billion in 2025 compared to US$ 1.4 billion in 2024. * The valuation change was US$ 38.2 billion in 2025 compared to US$ 35.5 billion in 2024. * Total variation (I+II+III) was US$ 31.8 billion in 2025 compared to US$ 59.4 billion in 2024. * **Increase/Decrease in Reserves:** * On a balance of payments basis (excluding valuation effects), foreign exchange reserves decreased by US$ 6.4 billion during April-September 2025, compared to an increase of US$ 23.8 billion during April-September 2024. * In nominal terms (including valuation effects), foreign exchange reserves increased by US$ 31.8 billion during April-September 2025, compared to an increase of US$ 59.4 billion during April-September 2024. **Impact Analysis** **Reserve Bank of India** **Impact:** This press release informs the public about the variations in India's foreign exchange reserves. **Action Required:** Publishing and disseminating the data. **Financial Analysts/Economists** **Impact:** Provides data for analyzing trends in India's balance of payments and foreign exchange reserves. **Action Required:** Analyze the data to assess economic conditions and make forecasts. **Businesses and Investors** **Impact:** Informs decisions related to foreign exchange exposure and investment strategies. **Action Required:** Consider the data when making investment and financial decisions. **General Public** **Impact:** Provides transparency regarding the management of the country's foreign exchange reserves. **Action Required:** Be aware of the economic factors affecting the nation.

Key Entities Referenced

Reserve Bank of India: Central bank responsible for releasing the balance of payments data and sources of variation in foreign exchange reserves. Balance of Payments (BoP): Data concerning India's economic transactions with the rest of the world, used to determine the sources of variation in foreign exchange reserves. Foreign Exchange Reserves: Assets held by the Reserve Bank of India in foreign currencies, gold, and special drawing rights, variations of which are being analyzed.
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प्रेस प्रकाशनी PRESS RELEASE भारतीय ररज़र्व बैंक RESERVE BANK OF INDIA वेबसाइट : www.rbi.org.in/hindi संचार वर्भाग, केंद्रीय कायाालय, शहीद भगत ससिंह मागा, फोटा, म िंबई - 400 001 Website : www.rbi.org.in Department of Communication, Central Office, Shahid Bhagat Singh Marg, Fort, ई-मेल/email : helpdoc@rbi.org.in Mumbai - 400 001 फोन/Phone: 022 - 2266 0502 December 01, 2025 Sources of Variation in India’s Foreign Exchange Reserves during April-September 2025 Today, the Reserve Bank of India released the balance of payments (BoP) data for the second quarter (Q2), i.e., July-September of 2025-26, on its website (www.rbi.org.in). On the basis of these data, the sources of variation in foreign exchange reserves during April-September 2025 are detailed below in Table 1. Table 1: Sources of Variation in Foreign Exchange Reserves* (US$ billion) April- April- Items September September 2024 2025 I. Current Account Balance -25.3 -15.1 II. Capital Account (net) (a to f) 49.2 8.6 a. Foreign Investment (i+ii) 24.2 3.6 (i) Foreign Direct Investment (FDI) 3.4 7.7 (ii) Portfolio Investment 20.8 -4.1 b. Banking Capital 9.0 0.3 of which: NRI Deposits 10.2 6.1 c. Short-term Credit 7.5 2.9 d. External Assistance 3.5 1.2 e. External Commercial Borrowings 3.5 4.5 f. Other Items in Capital Account 1.4 -3.9 III. Valuation Change 35.5 38.2 IV. Total (I+II+III) @ 59.4 31.8 Increase in reserves (+) / Decrease in reserves (-) *: Based on the old format of BoP (BPM5) which may differ from the new format (BPM6) in the treatment of transfers under the current account and ADRs/ GDRs under portfolio investment. @: Difference, if any, is due to rounding off. Note: ‘Other Items in Capital Account’ apart from ‘Errors and Omissions’ includes SDR allocation, leads and lags in exports/imports, funds held abroad, advances received pending issue of shares under FDI, capital receipts not included elsewhere, and rupee denominated debt. On a balance of payments basis (i.e., excluding valuation effects), foreign exchange reserves decreased by US$ 6.4 billion during April-September 2025 as against an accretion of US$ 23.8 billion during April-September 2024. Foreign exchange reserves in nominal terms (i.e., including valuation effects) increased by US$ 31.8 billion during April-September 2025 as compared with an increase of US$ 59.4 billion in April-September 2024 (Table 2).2 Table 2: Comparative Position of Variation in Reserves (US$ billion) April-September April-September I tems 2024 2025 Change in Foreign Exchange Reserves 59.4 31.8 1. (i.e., Including Valuation Effects) Valuation Effects 35.5 38.2 2. [Gain (+)/Loss (-)] Change in Foreign Exchange Reserves on 23.8 -6.4 3. BoP basis (i.e., Excluding Valuation Effects) Notes: 1. Increase in reserves (+)/Decrease in reserves (-). 2. Difference, if any, is due to rounding off. The valuation gain, primarily reflecting higher price of gold, depreciation of US dollar against major currencies and lower bond yields, increased to US$ 38.2 billion during April-September 2025 from US$ 35.5 billion during April-September 2024. (Brij Raj) Press Release: 2025-2026/1599 Chief General Manager

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