IST,
balance-of-payments
Balance of Payment (2023-2024)
foreign-exchange-reserves
Test Foreign Exchange Reserves 1st sept
| (₹ Crore) | |||||
| Item | 2022 | 2023 | Variation | ||
| Jul. 8 | Jun. 30 | Jul. 7 | Week | Year | |
| 1 | 2 | 3 | 4 | 5 | |
| 1 Notes Issued | 3196531 | 3329505 | 3334893 | 5388 | 138362 |
| 1.1 Notes in Circulation | 3196521 | 3329493 | 3334881 | 5388 | 138359 |
| 1.2 Notes held in Banking Department | 10 | 12 | 12 | 0 | 3 |
| 2 Deposits | |||||
| 2.1 Central Government | 100 | 101 | 100 | -1 | 0 |
| 2.2 Market Stabilisation Scheme | |||||
| 2.3 State Governments | 43 | 42 | 42 | 0 | 0 |
| 2.4 Scheduled Commercial Banks | 757839 | 871167 | 864390 | -6777 | 106550 |
| 2.5 Scheduled State Co-operative Banks | 7812 | 9040 | 8373 | -667 | 562 |
| 2.6 Other Banks | 47530 | 51020 | 50866 | -154 | 3336 |
| 2.7 Others | 818851 | 537196 | 553391 | 16195 | -265460 |
| 3 Other Liabilities | |||||
international-reserves-foreign-currency-liquidit-data-template
International Reserves and Foreign Currency Liquidity Data Template (2023-2024)
| Advance Release Calendar of International Reserves and Foreign Currency Liquidity Data Template (2023-24) | |
|---|---|
| Reference Period | Release Date |
| Apr 30, 2023 | May 31, 2023 |
| May 31, 2023 | Jun 30, 2023 |
| Jun 30, 2023 | Jul 31, 2023 |
| Jul 31, 2023 | Aug 31, 2023 |
| Aug 31, 2023 | Sep 29, 2023 |
| Sep 30, 2023 | Oct 31, 2023 |
| Oct 31, 2023 | Nov 30, 2023 |
| Nov 30, 2023 | Dec 29, 2023 |
| Dec 31, 2023 | Jan 31, 2024 |
| Jan 31, 2024 | Feb 29, 2024 |
| Feb 29, 2024 | Mar 29, 2024 |
| Mar 31, 2024 | Apr 30, 2024 |
international-investment-position
International Investment Position (2023-2024)
exchang-rates
Foreign Exchange Rates - Spot and Forward Premia
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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