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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. The report compares these figures with the corresponding period in 2024 using balance of payments (BoP) data. The data is available on the RBI website. **Key Points / Main Content** * **Data Release:** The Reserve Bank of India released balance of payments (BoP) data for the second quarter (Q2), i.e., July-September of 2025-26. * **Sources of Variation in Foreign Exchange Reserves (April-September):** * **Current Account Balance:** Shifted from -US$ 25.3 billion in 2024 to -US$ 15.1 billion in 2025. * **Capital Account (net):** Decreased from US$ 49.2 billion in 2024 to US$ 8.6 billion in 2025. * **Foreign Investment:** Decreased from US$ 24.2 billion in 2024 to US$ 3.6 billion in 2025. Foreign Direct Investment increased, while Portfolio Investment decreased. * **Banking Capital:** Decreased from US$ 9.0 billion in 2024 to US$ 0.3 billion in 2025, with NRI Deposits decreasing. * **Short-term Credit:** Decreased from US$ 7.5 billion in 2024 to US$ 2.9 billion in 2025. * **External Assistance:** Decreased from US$ 3.5 billion in 2024 to US$ 1.2 billion in 2025. * **External Commercial Borrowings:** Increased from US$ 3.5 billion in 2024 to US$ 4.5 billion in 2025. * **Valuation Change:** Increased from US$ 35.5 billion in 2024 to US$ 38.2 billion in 2025, primarily reflecting higher price of gold, depreciation of US dollar against major currencies and lower bond yields. * **Total Impact:** The total increase in reserves was US$ 31.8 billion during April-September 2025, compared to US$ 59.4 billion during the same period in 2024. * **Foreign Exchange Reserves (BoP basis):** Decreased by US$ 6.4 billion during April-September 2025, compared to an increase of US$ 23.8 billion during the same period in 2024. **Impact Analysis** **Key Stakeholders:** Indian Economy, Investors, Policymakers, and Financial Analysts. **Impact:** * **Indian Economy:** Gives insight into balance of payments, capital flows, and reserve management. * **Investors:** Provides details of the nature of investments and the performance of the economy. * **Policymakers:** Highlights trends that may require further policy interventions. **Action Required:** * **Policymakers:** Monitor the data and take appropriate actions if negative trends are observed. * **Financial Analysts:** Analyze the data and update forecasts and recommendations.

Key Entities Referenced

Reserve Bank of India: The central bank of India, responsible for releasing the balance of payments data and managing foreign exchange reserves. Balance of Payments (BoP): A statistical record of a country's international transactions, used to analyze sources of variation in foreign exchange reserves. Foreign Exchange Reserves: The assets held by the Reserve Bank of India in foreign currencies, used to manage the exchange rate and maintain liquidity.
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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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