(As at end-March) |
Item |
` billion |
US $ million |
2010 R |
2011 PR |
2012 P |
2010 R |
2011 PR |
2012 P |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. Multilateral |
1,934 |
2,167 |
2,571 |
42,857 |
48,474 |
50,453 |
A. Government borrowing |
1,707 |
1,903 |
2,226 |
37,825 |
42,578 |
43,686 |
i) Concessional |
1,160 |
1,207 |
1,387 |
25,711 |
26,991 |
27,221 |
ii) Non-concessional |
547 |
697 |
839 |
12,114 |
15,587 |
16,465 |
B. Non-Government borrowing |
227 |
263 |
345 |
5,032 |
5,896 |
6,768 |
i) Concessional |
– |
– |
– |
– |
– |
– |
ii) Non-concessional |
227 |
263 |
345 |
5,032 |
5,896 |
6,768 |
II. Bilateral |
1,020 |
1,148 |
1,364 |
22,593 |
25,698 |
26,757 |
A. Government borrowing |
716 |
804 |
916 |
15,860 |
17,988 |
17,987 |
i) Concessional |
716 |
804 |
916 |
15,860 |
17,988 |
17,987 |
ii) Non-concessional |
– |
– |
– |
– |
– |
– |
B. Non-Government borrowing |
304 |
344 |
448 |
6,733 |
7,710 |
8,771 |
i) Concessional |
32 |
41 |
68 |
702 |
917 |
1,339 |
ii) Non-concessional |
272 |
303 |
380 |
6,031 |
6,792 |
7,432 |
III. International Monetary Fund |
273 |
282 |
315 |
6,041 |
6,308 |
6,163 |
IV. Trade Credit |
760 |
831 |
1,018 |
16,841 |
18,613 |
19,908 |
i) Buyers’ credit |
668 |
733 |
882 |
14,811 |
16,411 |
17,244 |
ii) Suppliers’ credit |
29 |
28 |
56 |
651 |
637 |
1,100 |
iii) Export credit component of bilateral credit |
62 |
70 |
80 |
1,379 |
1,564 |
1,564 |
iv) Export credit for defence purposes |
– |
– |
– |
– |
– |
– |
V. Commercial Borrowings |
3,192 |
3,954 |
5,341 |
70,726 |
88,565 |
1,04,397 |
i) Commercial bank loans |
2,024 |
2,617 |
3,782 |
44,832 |
58,612 |
73,929 |
ii) Securitised borrowings (including FCCBs) $ |
1,132 |
1,305 |
1,533 |
25,075 |
29,221 |
29,963 |
iii) Loans/securitised borrowings, etc. |
37 |
33 |
26 |
819 |
732 |
504 |
iv) Self Liquidating Loans |
– |
– |
– |
– |
– |
– |
VI. NRI & FC(B&O) Deposits (above one-year maturity) |
2,171 |
2,308 |
2,998 |
47,890 |
51,682 |
58,608 |
i) FCNR(B) |
646 |
697 |
626 |
14,258 |
15,597 |
14,968 |
ii) NR(E)RA |
1,190 |
1,178 |
1,607 |
26,251 |
26,378 |
31,408 |
iii) NRO |
335 |
434 |
766 |
7,381 |
9,707 |
12,232 |
VII. Rupee Debt * |
75 |
71 |
69 |
1,658 |
1,601 |
1,354 |
i) Defence |
67 |
64 |
62 |
1,487 |
1,437 |
1,216 |
ii) Civilian + |
8 |
7 |
7 |
171 |
164 |
138 |
VIII. Total Long-term Debt (I to VII) |
9,425 |
10,761 |
13,677 |
2,08,606 |
2,40,941 |
2,67,640 |
IX. Short-term Debt |
2,362 |
2,901 |
4,000 |
52,329 |
64,990 |
78,179 |
i) Trade Related Credits |
2,143 |
2,610 |
3,332 |
47,473 |
58,463 |
65,130 |
ii) FII Investment in Govt. T-Bills & other instruments |
152 |
242 |
481 |
3,357 |
5,424 |
9,395 |
iii) Investment in Treasury Bills by foreign central banks and international institutions etc. |
5 |
2 |
3 |
103 |
50 |
64 |
iv) External Debt Liabilities of Central Bank and Commercial Banks |
63 |
47 |
184 |
1,396 |
1,053 |
3,590 |
X. GROSS TOTAL |
11,786 |
13,663 |
17,677 |
2,60,935 |
3,05,931 |
3,45,819 |
Concessional Debt |
1,983 |
2,123 |
2,441 |
43,930 |
47,497 |
47,900 |
As percentage of Total Debt |
16.8 |
15.5 |
13.8 |
16.8 |
15.5 |
13.9 |
Short Term Debt |
2,362 |
2,901 |
4,000 |
52,329 |
64,990 |
78,179 |
As percentage of Total Debt |
20.0 |
21.2 |
22.6 |
20.0 |
21.2 |
22.6 |
Memo Items: |
Debt Indicators : |
|
|
|
|
|
|
1. Debt Stock - GDP Ratio (in per cent) |
18.3 |
17.8 |
20.0 |
18.3 |
17.8 |
20.0 |
2. Debt Service Ratio (per cent) (for fiscal year) (including debt-servicing on non-civilian credits) |
5.8 |
4.3 |
6.0 |
5.8 |
4.3 |
6.0 |
R : Revised. PR : Partially Revised. P : Provisional.
$ : Includes net investment by 100 per cent FII debt funds.
* : Debt owed to Russia denominated in Rupees and converted at current exchange rates, payable in exports.
+ : Includes Rupee suppliers’ credit from end-March 1990 onwards.
Note : Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits. |
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