{ "meta": { "dossier": "external-flows", "source": "Reserve Bank of India, Database on Indian Economy (via the Data Bank)", "geo": "IND", "releaseDate": null, "mock": false, "revisionPolicy": "Weekly reserves and daily rates are final on release. Investment flows, ECBs and LRS are revised in later Bulletins; external debt is provisional for a quarter, then partially revised.", "base": "as published", "frequency": "monthly", "unit": "usd_million", "vintage": "2026-10-09", "product": "RBI forward book by residual maturity (DBIE report 730)", "coverage": "The RBI's outstanding forward dollar position by time to delivery: up to a month, one to three months, three months to a year, over a year", "note": "RBI DBIE report 730, US$ million, end of month, from 2015. Long = dollars the RBI will receive, short = dollars it must deliver.", "latestPeriod": "2026-07" }, "dates": [ "2015-05-01", "2015-06-01", "2015-07-01", "2015-08-01", "2015-09-01", "2015-10-01", "2015-11-01", "2015-12-01", "2016-01-01", "2016-02-01", "2016-03-01", "2016-04-01", "2016-05-01", "2016-06-01", "2016-07-01", "2016-08-01", "2016-09-01", "2016-10-01", "2016-11-01", "2016-12-01", "2017-01-01", "2017-02-01", "2017-03-01", "2017-04-01", "2017-05-01", "2017-06-01", "2017-07-01", "2017-08-01", "2017-09-01", "2017-10-01", "2017-11-01", "2017-12-01", "2018-01-01", "2018-02-01", "2018-03-01", "2018-04-01", "2018-05-01", "2018-06-01", "2018-07-01", "2018-08-01", "2018-09-01", "2018-10-01", "2018-11-01", "2018-12-01", "2019-01-01", "2019-02-01", "2019-03-01", "2019-04-01", "2019-05-01", "2019-06-01", "2019-07-01", "2019-08-01", "2019-09-01", "2019-10-01", "2019-11-01", "2019-12-01", "2020-01-01", "2020-02-01", "2020-03-01", "2020-04-01", "2020-05-01", "2020-06-01", "2020-07-01", "2020-08-01", "2020-09-01", "2020-10-01", "2020-11-01", "2020-12-01", "2021-01-01", "2021-02-01", "2021-03-01", "2021-04-01", "2021-05-01", "2021-06-01", "2021-07-01", "2021-08-01", "2021-09-01", "2021-10-01", "2021-11-01", "2021-12-01", "2022-01-01", "2022-02-01", "2022-03-01", "2022-04-01", "2022-05-01", "2022-06-01", "2022-07-01", "2022-08-01", "2022-09-01", "2022-10-01", "2022-11-01", "2022-12-01", "2023-01-01", "2023-02-01", "2023-03-01", "2023-04-01", "2023-05-01", "2023-06-01", "2023-07-01", "2023-08-01", "2023-09-01", "2023-10-01", "2023-11-01", "2023-12-01", "2024-01-01", "2024-02-01", "2024-03-01", "2024-04-01", "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01", "2024-11-01", "2024-12-01", "2025-01-01", "2025-02-01", "2025-03-01", "2025-04-01", "2025-05-01", "2025-06-01", "2025-07-01", "2025-08-01", "2025-09-01", "2025-10-01", "2025-11-01", "2025-12-01", "2026-01-01", "2026-02-01", "2026-03-01", "2026-04-01", "2026-05-01", "2026-06-01", "2026-07-01" ], "series": { "upto_1_month_long": { "label": "Forward book, upto 1 month: long (+), US$ million", "data": [ 3895, 3775, 4347, 4655, 4695, 2729, 2415, 3240, 3212, 3088, 800, 2350, 2945, 895, 500, 2916, 7324, 11898, 3294, 1335, 915, 1861, 1185, 2893, 2410, 2078, 1870, 1934, 1497, 2455, 2698, 3308, 3320, 3328, 4130, 4101, 4020, 4129, 2530, 1012, 545, 1427, 732, 1025, 1066, 1388, 2115, 1720, 1418, 1070, 215, 295, 230, 530, 805, 1220, 3010, 1854, null, 519, 616, 6283, 932, 5150, 1300, 2520, 2637, 4625, 7047, 15810, 7407, 6492, 7209, 8668, 7044, 8378, 7755, 8489, 7475, 6548, 5946, 3065, 11965, 7010, 7335, 5596, 5348, 7365, 5955, 6356, 3780, 1140, 3056, 750, 4368, 464, 3081, 1843, null, 757, 8825, 1293, 3165, 660, 280, 5135, 1006, 2075, 1478, null, null, null, null, null, 0, 250, 5100, 10062, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 650, 0, 1100, 0, 0, 1213, 2429 ], "gaps": [ "2020-03-01", "2023-07-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "upto_1_month_short": { "label": "Forward book, upto 1 month: short (−), US$ million", "data": [ 560, 110, 1375, 2060, 1196, 729, 610, 690, 1140, 645, 800, 550, 190, null, null, 2092, 8806, 17036, 2193, 1250, 561, 1486, 1185, 1917, 1680, 1940, 1330, 5, 1018, 1350, 361, 260, 140, 203, 130, 1616, 2447, 1666, 786, 828, 682, 2486, 230, 419, 746, 436, 2377, 1944, 1951, 1469, 1176, 660, 200, 430, 755, 1120, 1460, null, 3300, 300, null, 140, 330, 1235, null, null, null, 2483, 1095, 815, null, 400, null, 1185, 910, 970, 840, 4610, 6560, 5849, 5175, 8490, 5000, null, 7625, 15386, 17293, 15599, 15541, 17033, 6024, 5473, 3697, 1400, 700, null, 200, 365, null, 10281, 16475, 27300, 24500, 8450, null, null, 2200, 17450, 9378, 15835, 8700, 13800, 11400, 28180, 32400, 34060, 26045, 24808, 11770, 7360, 4825, 2540, 7695, 5850, 16485, 17060, 18870, 20260, 10125, 10950, 15560, 13525, 19823, 10175, 15585 ], "gaps": [ "2016-06-01", "2016-07-01", "2020-02-01", "2020-05-01", "2020-09-01", "2020-10-01", "2020-11-01", "2021-03-01", "2021-05-01", "2022-04-01", "2023-04-01", "2023-07-01", "2024-01-01", "2024-02-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "upto_1_month_net": { "label": "Forward book, upto 1 month: net, US$ million", "data": [ 3335, 3665, 2972, 2595, 3499, 2000, 1805, 2550, 2072, 2443, null, 1800, 2755, 895, 500, 824, -1482, -5138, 1101, 85, 354, 375, null, 976, 730, 138, 540, 1929, 479, 1105, 2337, 3048, 3180, 3125, 4000, 2458, 1573, 2463, 1744, 184, -137, -1059, 502, 606, 320, 952, -262, -224, -533, -399, -961, -365, 30, 100, 50, 100, 1550, 1854, -3300, 219, 616, 6143, 602, 3915, 1300, 2520, 2637, 2142, 5952, 14995, 7407, 6092, 7209, 7483, 6134, 7408, 6915, 3879, 915, 699, 771, -5425, 6965, 7010, -290, -9790, -11945, -8234, -9586, -10677, -2244, -4333, -641, -650, 3668, 464, 2881, 1478, null, -9524, -7650, -26007, -21335, -7790, 280, 5135, -1194, -15375, -7900, -15835, -8700, -13800, -11400, -28180, -32400, -33810, -20945, -14746, -11770, -7360, -4825, -2540, -7695, -5850, -16485, -17060, -18870, -20260, -9475, -10950, -14460, -13525, -19823, -8962, -13156 ], "gaps": [ "2016-03-01", "2017-03-01", "2023-07-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_1_month_and_upto_3_m_long": { "label": "Forward book, more than 1 month and upto 3 months: long (+), US$ million", "data": [ 8122, 9002, 9350, 7424, 5044, 5305, 6202, 6300, 3888, 3150, 5295, 3840, 1395, 2006, 5850, 12932, 10882, 3829, 2250, 2776, 3046, 4078, 5303, 4488, 3578, 3354, 3431, 3952, 5153, 6006, 6628, 6648, 7458, 8231, 8121, 8149, 6659, 3542, 1557, 1636, 1823, 1757, 2091, 1984, 3033, 3835, 3138, 1618, 200, 320, 525, 300, 810, 1875, 2625, 3634, 1384, 519, 1135, 1866, 2082, 5462, 6300, 3570, 4957, 5212, 5692, 3817, 5537, 10099, 13701, 15027, 15712, 14922, 15133, 15744, 15964, 14023, 12494, 9011, 14288, 18233, 14345, 12931, 10944, 12713, 13320, 12311, 10136, 4920, 4196, 3806, 5118, 4368, 3545, 4924, 2600, 757, 5757, 6293, 3958, 3325, 940, 5415, 6141, 3081, 3553, 1478, null, null, null, null, null, null, 250, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], "gaps": [ "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_1_month_and_upto_3_m_short": { "label": "Forward book, more than 1 month and upto 3 months: short (−), US$ million", "data": [ 570, 1100, 1496, 1851, 975, 320, 220, 80, 545, 380, 740, 190, null, 2092, 10598, 22442, 15429, 2593, 1811, 2047, 2671, 3102, 3597, 3620, 3270, 1335, 33, 78, 1711, 621, 400, 140, 130, 340, 350, 1877, 2322, 1031, 527, 1888, 1736, 649, 1165, 1182, 2813, 4321, 3895, 3420, 2645, 1636, 660, 630, 1185, 1875, 2580, 1460, null, null, 200, 140, 470, 1565, 1235, null, null, null, null, null, 200, null, null, null, null, 900, 1340, 3260, 2895, 550, 2150, 7816, 10020, 5000, null, null, null, 1389, 3040, 2774, 5208, 6697, 3098, 125, null, 500, null, 365, 1246, 881, 881, null, 2300, 1900, 1200, null, null, null, 2900, 2360, 2460, null, 400, 5180, 3180, 21000, 26700, 24253, 25978, 18830, 12185, 7365, 10235, 11845, 10835, 14445, 14830, 19760, 16840, 5975, 7885, 5910, 16148, 10898, 8860, 5728, 7318 ], "gaps": [ "2016-05-01", "2020-01-01", "2020-02-01", "2020-08-01", "2020-09-01", "2020-10-01", "2020-11-01", "2020-12-01", "2021-02-01", "2021-03-01", "2021-04-01", "2021-05-01", "2022-03-01", "2022-04-01", "2022-05-01", "2023-01-01", "2023-03-01", "2023-08-01", "2023-12-01", "2024-01-01", "2024-02-01", "2024-06-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_1_month_and_upto_3_m_net": { "label": "Forward book, more than 1 month and upto 3 months: net, US$ million", "data": [ 7552, 7902, 7854, 5573, 4069, 4985, 5982, 6220, 3343, 2770, 4555, 3650, 1395, -86, -4748, -9510, -4547, 1236, 439, 729, 375, 976, 1706, 868, 308, 2019, 3398, 3874, 3442, 5385, 6228, 6508, 7328, 7891, 7771, 6272, 4337, 2511, 1030, -252, 87, 1108, 926, 802, 220, -486, -757, -1802, -2445, -1316, -135, -330, -375, null, 45, 2174, 1384, 519, 935, 1726, 1612, 3897, 5065, 3570, 4957, 5212, 5692, 3817, 5337, 10099, 13701, 15027, 15712, 14022, 13793, 12484, 13069, 13473, 10344, 1195, 4268, 13233, 14345, 12931, 10944, 11324, 10280, 9537, 4928, -1777, 1098, 3681, 5118, 3868, 3545, 4559, 1354, -124, 4876, 6293, 1658, 1425, -260, 5415, 6141, 3081, 653, -882, -2460, null, -400, -5180, -3180, -21000, -26450, -24253, -25978, -18830, -12185, -7365, -10235, -11845, -10835, -14445, -14830, -19760, -16840, -5975, -7885, -5910, -16148, -10898, -8860, -5728, -7318 ], "gaps": [ "2019-10-01", "2024-06-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_3_months_and_upto_1_long": { "label": "Forward book, more than 3 months and upto 1 year: long (+), US$ million", "data": [ 19415, 18825, 19852, 17980, 16135, 16980, 19745, 20102, 21152, 19802, 17972, 17477, 18257, 18593, 17509, 13271, 13917, 12582, 11667, 10041, 8856, 8658, 14616, 15256, 14780, 17136, 24696, 29084, 28696, 26090, 24277, 21480, 17705, 13845, 11135, 10369, 8239, 8367, 10285, 9194, 8462, 7437, 6371, 5453, 3338, 1618, 200, null, null, 2439, 5415, 6177, 6057, 5492, 5367, 7576, 7576, 7057, 9151, 7901, 7069, 2439, 3974, 11901, 16684, 14884, 24864, 39140, 44049, 56062, 61318, 53845, 46951, 42548, 42723, 40934, 40367, 42424, 47867, 52212, 44838, 41298, 39346, 33750, 28402, 21037, 15082, 8726, 4946, 8806, 5750, 7731, 13363, 13363, 17633, 15790, 15033, 18114, 14592, 13299, 10634, 9974, 9694, 4559, 3553, 1478, null, null, null, null, null, null, null, null, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], "gaps": [ "2019-04-01", "2019-05-01", "2024-03-01", "2024-04-01", "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_3_months_and_upto_1_short": { "label": "Forward book, more than 3 months and upto 1 year: short (−), US$ million", "data": [ 2471, 1831, 975, 320, 2092, 10208, 23224, 24667, 24667, 25208, 25018, 25018, 26038, 24616, 16110, 2274, 786, 864, 8129, 8136, 6951, 5034, 3354, 1414, 84, 79, 51, 1, 505, 527, 2723, 2723, 2593, 2383, 2243, 2133, 2897, 2652, 2370, 3396, 9770, 10374, 9723, 9287, 6910, 6456, 7070, 5601, 4425, 3965, 3905, 3805, 3445, 3165, 1705, 1705, 1705, 1705, 1705, 1565, 1235, null, null, null, null, null, null, null, null, null, 5020, 10020, 10020, 14480, 13640, 11220, 10745, 10670, 10020, 5000, null, null, null, null, null, 1850, 1533, null, null, 1246, 1246, 1246, 1246, 1246, 1246, 881, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 0, 9875, 30605, 45115, 40290, 37750, 30055, 25905, 19220, 12960, 7990, 610, 2260, 4395, 10135, 11701, 19653, 20153, 21903, 24423, 24753 ], "gaps": [ "2020-06-01", "2020-07-01", "2020-08-01", "2020-09-01", "2020-10-01", "2020-11-01", "2020-12-01", "2021-01-01", "2021-02-01", "2022-01-01", "2022-02-01", "2022-03-01", "2022-04-01", "2022-05-01", "2022-08-01", "2022-09-01", "2023-05-01", "2023-06-01", "2023-07-01", "2023-08-01", "2023-09-01", "2023-10-01", "2023-11-01", "2023-12-01", "2024-01-01", "2024-02-01", "2024-03-01", "2024-04-01", "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_3_months_and_upto_1_net": { "label": "Forward book, more than 3 months and upto 1 year: net, US$ million", "data": [ 16944, 16994, 18877, 17660, 14043, 6772, -3479, -4565, -3515, -5406, -7046, -7541, -7781, -6023, 1399, 10997, 13131, 11718, 3538, 1905, 1905, 3624, 11262, 13842, 14696, 17057, 24645, 29083, 28191, 25563, 21554, 18757, 15112, 11462, 8892, 8236, 5342, 5717, 7915, 5798, -1308, -2937, -3352, -3834, -3572, -4838, -6870, -5601, -4425, -1526, 1510, 2372, 2612, 2327, 3662, 5871, 5871, 5352, 7446, 6336, 5834, 2439, 3974, 11901, 16684, 14884, 24864, 39140, 44049, 56062, 56298, 43825, 36931, 28068, 29083, 29714, 29622, 31754, 37847, 47212, 44838, 41298, 39346, 33750, 28402, 19187, 13549, 8726, 4946, 7560, 4504, 6485, 12117, 12117, 16387, 14909, 15033, 18114, 14592, 13299, 10634, 9974, 9694, 4559, 3553, 1478, null, null, null, null, null, null, null, null, 0, -9875, -30605, -45115, -40290, -37750, -30055, -25905, -19220, -12960, -7990, -610, -2260, -4395, -10135, -11701, -19653, -20153, -21903, -24423, -24753 ], "gaps": [ "2024-03-01", "2024-04-01", "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_1_year_long": { "label": "Forward book, more than 1 year: long (+), US$ million", "data": [ null, null, 865, 3042, 3977, 4822, 665, null, null, null, 455, 455, 150, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 70, 907, 927, 496, 786, 431, 190, 190, 400, null, null, null, null, null, null, null, null, null, null, null, null, null, 720, 1722, 890, 270, 120, 120, null, null, null, null, null, null, null, null, 985, 960, 960, 5171, 4713, 2065, 2065, 345, null, null, null, null, null, null, null, null, null, null, null, 5135, 10135, 10135, 10135, 10135, 10135, 10135, 5135, 5135, 5135, 5135, 5135, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0, 0 ], "gaps": [ "2015-12-01", "2016-01-01", "2016-02-01", "2016-06-01", "2016-07-01", "2016-08-01", "2016-09-01", "2016-10-01", "2016-11-01", "2016-12-01", "2017-01-01", "2017-02-01", "2017-03-01", "2017-04-01", "2017-05-01", "2017-06-01", "2017-07-01", "2018-05-01", "2018-06-01", "2018-07-01", "2018-08-01", "2018-09-01", "2018-10-01", "2018-11-01", "2018-12-01", "2019-01-01", "2019-02-01", "2019-03-01", "2019-04-01", "2019-05-01", "2019-12-01", "2020-01-01", "2020-02-01", "2020-03-01", "2020-04-01", "2020-05-01", "2020-06-01", "2020-07-01", "2021-04-01", "2021-05-01", "2021-06-01", "2021-07-01", "2021-08-01", "2021-09-01", "2021-10-01", "2021-11-01", "2021-12-01", "2022-01-01", "2022-02-01", "2023-03-01", "2023-04-01", "2023-05-01", "2023-06-01", "2023-07-01", "2023-08-01", "2023-09-01", "2023-10-01", "2023-11-01", "2023-12-01", "2024-01-01", "2024-02-01", "2024-03-01", "2024-04-01", "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_1_year_short": { "label": "Forward book, more than 1 year: short (−), US$ million", "data": [ 25969, 25969, 25969, 25969, 23877, 16127, 3486, 2218, 2218, 2217, 2217, 2417, 2267, 2217, 2217, 2217, 2212, 2184, 2134, 2133, 2133, 2133, 2133, 2133, 2133, 2133, 2133, 2133, 1888, 1606, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 5885, 10885, 10885, 10885, 10745, 10415, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 10020, 5000, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 0, 0, 0, 10062, 20100, 20100, 20100, 20100, 20100, 20100, 20100, 26175, 28075, 31723, 40277, 49105, 52803, 50728, 56072, 64213, 91541 ], "gaps": [ "2017-11-01", "2017-12-01", "2018-01-01", "2018-02-01", "2018-03-01", "2018-04-01", "2018-05-01", "2018-06-01", "2018-07-01", "2018-08-01", "2018-09-01", "2018-10-01", "2018-11-01", "2018-12-01", "2019-01-01", "2019-02-01", "2021-04-01", "2021-05-01", "2021-06-01", "2021-07-01", "2021-08-01", "2021-09-01", "2021-10-01", "2021-11-01", "2021-12-01", "2022-01-01", "2022-02-01", "2022-03-01", "2022-04-01", "2022-05-01", "2022-06-01", "2022-07-01", "2022-08-01", "2022-09-01", "2022-10-01", "2022-11-01", "2022-12-01", "2023-01-01", "2023-02-01", "2023-03-01", "2023-04-01", "2023-05-01", "2023-06-01", "2023-07-01", "2023-08-01", "2023-09-01", "2023-10-01", "2023-11-01", "2023-12-01", "2024-01-01", "2024-02-01", "2024-03-01", "2024-04-01", "2024-05-01", "2024-06-01", "2024-07-01", "2024-08-01", "2024-09-01", "2024-10-01" ], "gapsNote": "Not published for these periods.", "unit": "usd_million" }, "more_than_1_year_net": { "label": "Forward book, more than 1 year: net, US$ million", "data": [ -25969, -25969, -25104, -22927, -19900, -11305, -2821, -2218, -2218, -2217, -1762, -1962, -2117, -2217, -2217, -2217, -2212, -2184, -2134, -2133, -2133, -2133, -2133, -2133, -2133, -2133, -2133, -2063, -981, -679, 496, 786, 431, 190, 190, 400, null, null, null, null, null, null, null, null, null, null, -5885, -10885, -10885, -10165, -9023, -9525, -9750, -9900, -9900, -10020, 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