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Asset Publisher

Balance of Payments

Balance of Payment (2024-2025)

Date: Mar 28, 2024
Advance Release Calendar of Balance of Payment (2024-25)
Reference Period Release Date Publication
  Not Later Than  
April-June, 2024 September 29, 2024 Reserve Bank of India website
July-September, 2024 December 29, 2024 Reserve Bank of India website
October-December, 2024 March 28, 2025 Reserve Bank of India website
January-March, 2025 June 28, 2025 Reserve Bank of India website

Asset Publisher

Foreign Exchange Reserves

Foreign Exchange Reserves (May 24, 2024)

Date: May 24, 2024
Item As on May 17, 2024 Variation over
Week End-March 2024 Year
₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn. ₹ Cr. US$ Mn.
1 2 3 4 5 6 7 8
1 Total Reserves 5406444 648700 27530 4549 15188 2281 500982 55223
1.1 Foreign Currency Assets # 4742224 569009 18835 3361 -19621 -1941 403243 44065
1.2 Gold 476676 57195 9458 1244 37357 4521 103677 12069
1.3 SDRs 151419 18168 646 113 196 37 360 -107
1.4 Reserve Position in the IMF 36125 4327 -1409 -168 -2744 -335 -6297 -802
* Difference, if any, is due to rounding off.
# Excludes (a) SDR holdings of the Reserve Bank, as they are included under the SDR holdings; (b) investment in bonds issued by IIFC (UK); and (c) amounts lent under the SAARC and ACU currency swap arrangements.

Asset Publisher

International Reserves and Foreign Currency Liquidity Data Template

International Reserves and Foreign Currency Liquidity Data Template (2024-2025)

Date: Mar 28, 2024
Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2024-25)
Reference Period Release Date
Apr 30, 2024 May 31, 2024
May 31, 2024 Jun 30, 2024
Jun 30, 2024 Jul 31, 2024
Jul 31, 2024 Aug 30, 2024
Aug 31, 2024 Sep 30, 2024
Sep 30, 2024 Oct 31, 2024
Oct 31, 2024 Nov 29, 2024
Nov 30, 2024 Dec 31, 2024
Dec 31, 2024 Jan 31, 2025
Jan 31, 2025 Feb 28, 2025
Feb 28, 2025 Mar 31, 2025
Mar 31, 2025 Apr 30, 2025

Asset Publisher

International Investment Position

International Investment Position (2024-2025)

Date: Mar 28, 2024
SDDS: IIP Advance Release Calendar for 2023-24
IIP as at end of Date of Release
June 2024 September 30, 2024
September 2024 December 31, 2024
December 2024 March 28, 2025
March 2025 June 30, 2025

Asset Publisher

Exchange Rates

Foreign Exchange Rates - Spot and Forward Premia

Date: Dec 28, 2012

Foreign Currency

2012

Annual Appreciation(+) / Depreciation(-)
(per cent)

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.
Note: 1. The unified exchange rate system came in to force on March 1, 1993.
2. Euro reference rate was announced by RBI with effect from January 1, 2002.

Asset Publisher

External Debt

External Debt (2024-2025)

Date: Mar 28, 2024
Advance Release Calendar of External Debt (2024-25)
Reference Period Release Date Publication
  Not  Later Than  
End of June 2024 September 30, 2024 Reserve Bank of India website
End of September 2024 December 31, 2024 Ministry of Finance website
End of December 2024 March 31, 2025 Ministry of Finance website
End of March 2025 June 31, 2025 Reserve Bank of India website

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