STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING
Rs. Crore
|
Item
|
Mar-04
|
June- 04
|
Sept- 04
|
Dec- 04
|
Mar-05
|
1
|
2
|
3
|
4
|
5
|
6
|
I. Multilateral
|
131,069
|
137,127
|
138,886
|
138,573
|
138,977
|
|
|
|
|
|
|
A. Government borrowing
|
120,073
|
125,654
|
127,560
|
127,005
|
127,514
|
|
|
|
|
|
|
i) Concessional
|
101,490
|
105,911
|
106,911
|
105,890
|
104,934
|
a) IDA
|
100,065
|
104,435
|
105,433
|
104,434
|
103,501
|
b) Others #
|
1,425
|
1,476
|
1,478
|
1,456
|
1,433
|
|
|
|
|
|
|
ii) Non-concessional
|
18,583
|
19,743
|
20,649
|
21,115
|
22,580
|
a) IBRD
|
14,074
|
14,902
|
15,511
|
15,615
|
16,444
|
b) Others ##
|
4,509
|
4,841
|
5,138
|
5,500
|
6,136
|
|
|
|
|
|
|
B. Non-Government borrowing
|
10,996
|
11,473
|
11,326
|
11,568
|
11,463
|
|
|
|
|
|
|
i) Concessional
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
ii) Non-concessional
|
10,996
|
11,473
|
11,326
|
11,568
|
11,463
|
a) Public sector
|
7,916
|
8,353
|
8,313
|
8,608
|
8,532
|
IBRD
|
4,402
|
4,699
|
4,663
|
4,422
|
4,456
|
Others ##
|
3,514
|
3,654
|
3,650
|
4,186
|
4,076
|
b) Financial institutions
|
2,828
|
2,838
|
2,737
|
2,666
|
2,584
|
IBRD
|
380
|
390
|
329
|
282
|
252
|
Others ##
|
2,448
|
2,448
|
2,408
|
2,384
|
2,332
|
c) Private sector
|
252
|
282
|
276
|
294
|
347
|
IBRD
|
0
|
0
|
0
|
0
|
0
|
Others
|
252
|
282
|
276
|
294
|
347
|
|
|
|
|
|
|
II. Bilateral
|
77,085
|
77,875
|
76,662
|
78,022
|
75,350
|
|
|
|
|
|
|
A. Government borrowing
|
58,121
|
58,546
|
57,849
|
58,959
|
57,172
|
|
|
|
|
|
|
i) Concessional
|
57,742
|
58,282
|
57,584
|
58,708
|
56,923
|
ii) Non-concessional
|
379
|
264
|
265
|
251
|
249
|
|
|
|
|
|
|
B. Non-Government borrowing
|
18,964
|
19,329
|
18,813
|
19,063
|
18,178
|
|
|
|
|
|
|
i) Concessional
|
8,876
|
8,951
|
8,791
|
9,213
|
8,887
|
a) Public sector
|
5,759
|
5,797
|
5,704
|
6,042
|
5,843
|
b) Financial institutions
|
3,117
|
3,154
|
3,087
|
3,171
|
3,044
|
c) Private sector
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
ii) Non-concessional
|
10,088
|
10,378
|
10,022
|
9,850
|
9,291
|
a) Public sector
|
4,852
|
4,973
|
4,751
|
4,737
|
4,390
|
b) Financial institutions
|
3,120
|
3,206
|
3,095
|
3,013
|
2,842
|
c) Private sector
|
2,116
|
2,199
|
2,176
|
2,100
|
2,059
|
|
|
|
|
|
|
III.International Monetary Fund
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
IV. Trade Credit
|
20,480
|
20,928
|
21,157
|
21,717
|
21,702
|
|
|
|
|
|
|
a) Buyers' credit
|
11,002
|
11,325
|
11,770
|
12,423
|
12,793
|
b) Suppliers' credit
|
4,457
|
4,535
|
4,380
|
4,189
|
3,960
|
c) Export credit component
|
5,021
|
5,068
|
5,007
|
5,105
|
4,949
|
of bilateral credit
|
|
|
|
|
|
d) Export credit for
|
0
|
0
|
0
|
0
|
0
|
defence purposes
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT 1 : INDIA'S EXTERNAL
DEBT OUTSTANDING (Concld)
|
Rs. Crore
|
Item
|
Mar-04
|
June- 04
|
Sept- 04
|
Dec- 04
|
Mar-05
|
1
|
2
|
3
|
4
|
5
|
6
|
|
|
|
|
|
|
V. COMMERCIAL BORROWING
|
96,016
|
104,450
|
107,459
|
110,578
|
117,886
|
a) Commercial bank loans
|
50,611
|
56,582
|
58,026
|
63,382
|
59,278
|
b) Securitized borrowings $
|
41,616
|
44,085
|
45,702
|
43,501
|
54,875
|
(including FCCBs)
|
|
|
|
|
|
c) Loans/securitized borrowings, etc.
|
3,789
|
3,783
|
3,731
|
3,695
|
3,733
|
with multilateral/bilateral
|
|
|
|
|
|
guarantee and IFC(W)
|
|
|
|
|
|
d) Self Liquidating Loans
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
VI. NRI & FC(B&O) Deposits
|
|
|
|
|
|
(above one-year maturity)
|
135,618
|
141,534
|
141,045
|
138,596
|
142,637
|
|
|
|
|
|
|
VII. Rupee Debt *
|
11,860
|
10,643
|
10,636
|
10,432
|
10,064
|
|
|
|
|
|
|
a) Defence
|
10,543
|
9,356
|
9,351
|
9,147
|
8,882
|
b) Civilian +
|
1,317
|
1,287
|
1,285
|
1,285
|
1,182
|
|
|
|
|
|
|
VIII.Total Long-term Debt (I to VII)
|
472,128
|
492,557
|
495,845
|
497,918
|
506,616
|
|
|
|
|
|
|
IX. Short-term Debt
|
19,251
|
27,134
|
28,108
|
29,917
|
32,922
|
|
|
|
|
|
|
a) NRI deposits (upto 1 year maturity)
|
1,321
|
0
|
0
|
0
|
|
b) Others (trade related)
|
17,930
|
27,134
|
28,108
|
29,917
|
32,922
|
|
|
|
|
|
|
X. GROSS TOTAL
|
491,379
|
519,691
|
523,953
|
527,835
|
539,538
|
|
|
|
|
|
|
Concessional Debt
|
179,968
|
183,787
|
183,922
|
184,243
|
180,808
|
As % of Total Debt
|
36.1
|
35.4
|
35.1
|
34.8
|
33.5
|
|
|
|
|
|
|
Short Term Debt
|
19,251
|
27,134
|
28,108
|
29,917
|
32,922
|
As % of Total Debt
|
4.0
|
5.2
|
5.4
|
5.7
|
6.1
|
|
|
|
|
|
|
# Refers to Debt outstanding to Institutions
like IFAD, OPEC & EEC(SAC)
## Refers to debt outstanding against loans from ADB
$ Includes net investment by 100 per cent FII debt funds and India Millennium
Deposits (IMDs)
* Debt denominated in Rupees and payable in exports
+ Includes Rupee suppliers' credit from end-March 1990 onwards.
Notes :
1. Multilateral loans do not include revaluation of IBRD pooled loans
and
exchange rate adjustment under IDA loans for Pre-1971 credits.
|
STATEMENT 2
: INDIA'S EXTERNAL DEBT OUTSTANDING
|
US $ million
|
Item
|
Mar-04
|
June- 04
|
Sept- 04
|
Dec- 04
|
Mar-05
|
1
|
2
|
3
|
4
|
5
|
6
|
I. Multilateral
|
29,288
|
29,894
|
30,142
|
31,661
|
31,763
|
|
|
|
|
|
|
A. Government borrowing
|
26,826
|
27,393
|
27,684
|
29,017
|
29,143
|
|
|
|
|
|
|
i) Concessional
|
22,674
|
23,089
|
23,201
|
24,193
|
23,983
|
a) IDA
|
22,356
|
22,767
|
22,880
|
23,860
|
23,655
|
b) Others #
|
318
|
322
|
321
|
333
|
328
|
|
|
|
|
|
|
ii) Non-concessional
|
4,152
|
4,304
|
4,483
|
4,824
|
5,160
|
a) IBRD
|
3,144
|
3,249
|
3,368
|
3,568
|
3,758
|
b) Others ##
|
1,008
|
1,055
|
1,115
|
1,256
|
1,402
|
|
|
|
|
|
|
B. Non-Government borrowing
|
2,462
|
2,501
|
2,458
|
2,644
|
2,620
|
|
|
|
|
|
|
i) Concessional
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
ii) Non-concessional
|
2,462
|
2,501
|
2,458
|
2,644
|
2,620
|
a) Public sector
|
1,770
|
1,821
|
1,804
|
1,968
|
1,950
|
IBRD
|
984
|
1,025
|
1,012
|
1,011
|
1,018
|
Others ##
|
786
|
796
|
792
|
957
|
932
|
b) Financial institutions
|
634
|
619
|
594
|
609
|
591
|
IBRD
|
85
|
85
|
71
|
64
|
58
|
Others ##
|
549
|
534
|
523
|
545
|
533
|
c) Private sector
|
58
|
61
|
60
|
67
|
79
|
IBRD
|
0
|
0
|
0
|
0
|
0
|
Others
|
58
|
61
|
60
|
67
|
79
|
|
|
|
|
|
|
II. Bilateral
|
17,278
|
16,974
|
16,634
|
17,832
|
17,222
|
|
|
|
|
|
|
A. Government borrowing
|
12,988
|
12,764
|
12,554
|
13,470
|
13,067
|
|
|
|
|
|
|
i) Concessional
|
12,901
|
12,706
|
12,496
|
13,413
|
13,010
|
ii) Non-concessional
|
87
|
58
|
58
|
57
|
57
|
|
|
|
|
|
|
B. Non-Government borrowing
|
4,290
|
4,210
|
4,080
|
4,362
|
4,155
|
|
|
|
|
|
|
i) Concessional
|
1,983
|
1,952
|
1,908
|
2,105
|
2,031
|
a) Public sector
|
1,287
|
1,264
|
1,238
|
1,381
|
1,335
|
b) Financial institutions
|
696
|
688
|
670
|
724
|
696
|
c) Private sector
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
ii) Non-concessional
|
2,307
|
2,258
|
2,172
|
2,257
|
2,124
|
a) Public sector
|
1,110
|
1,082
|
1,030
|
1,085
|
1,003
|
b) Financial institutions
|
710
|
698
|
671
|
690
|
650
|
c) Private sector
|
487
|
478
|
471
|
482
|
471
|
|
|
|
|
|
|
III.International Monetary Fund
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
IV. Trade Credit
|
4,680
|
4,555
|
4,586
|
4,978
|
4,960
|
|
|
|
|
|
|
a) Buyers' credit
|
2,532
|
2,463
|
2,550
|
2,851
|
2,924
|
b) Suppliers' credit
|
1,026
|
987
|
949
|
961
|
905
|
c) Export credit component
|
1,122
|
1,105
|
1,087
|
1,166
|
1,131
|
of bilateral credit
|
|
|
|
|
|
d) Export credit for
|
0
|
0
|
0
|
0
|
0
|
defence purposes
|
|
|
|
|
|
|
|
|
|
|
|
STATEMENT 2 : INDIA'S EXTERNAL
DEBT OUTSTANDING (Concld)
|
US $ million
|
Item
|
Mar-04
|
June- 04
|
Sept- 04
|
Dec- 04
|
Mar-05
|
1
|
2
|
3
|
4
|
5
|
6
|
|
|
|
|
|
|
V. COMMERCIAL BORROWING
|
22,101
|
22,719
|
23,284
|
25,371
|
26,942
|
a) Commercial bank loans
|
11,650
|
12,307
|
12,572
|
13,020
|
13,548
|
b) Securitized borrowings $
|
9,579
|
9,589
|
9,904
|
11,503
|
12,541
|
(including FCCBs)
|
|
|
|
|
|
c) Loans/securitized borrowings, etc.
|
872
|
823
|
808
|
848
|
853
|
with multilateral/bilateral
|
|
|
|
|
|
guarantee and IFC(W)
|
|
|
|
|
|
d) Self Liquidating Loans
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
VI. NRI & FC(B&O) Deposits
|
|
|
|
|
|
(above one-year maturity)
|
31,216
|
30,785
|
30,559
|
31,799
|
32,599
|
|
|
|
|
|
|
VII. Rupee Debt *
|
2,721
|
2,315
|
2,305
|
2,392
|
2,300
|
|
|
|
|
|
|
a) Defence
|
2,427
|
2,035
|
2,026
|
2,099
|
2,030
|
b) Civilian +
|
294
|
280
|
279
|
293
|
270
|
|
|
|
|
|
|
VIII.Total Long-term Debt (I to VII)
|
107,284
|
107,242
|
107,510
|
114,033
|
115,786
|
|
|
|
|
|
|
IX. Short-term Debt
|
4,431
|
5,902
|
6,090
|
6,864
|
7,524
|
|
|
|
|
|
|
a) NRI deposits (upto 1 year maturity)
|
304
|
0
|
0
|
0
|
0
|
b) Others (trade related)
|
4,127
|
5,902
|
6,090
|
6,864
|
7,524
|
|
|
|
|
|
|
X. GROSS TOTAL
|
111,715
|
113,144
|
113,600
|
120,897
|
123,310
|
|
|
|
|
|
|
Concessional Debt
|
40,279
|
40,062
|
39,910
|
42,103
|
41,324
|
As % of Total Debt
|
36.1
|
35.4
|
35.1
|
34.8
|
33.5
|
|
|
|
|
|
|
Short Term Debt
|
4,431
|
5,902
|
6,090
|
6,864
|
7,524
|
As % of Total Debt
|
4.0
|
5.2
|
5.4
|
5.7
|
6.1
|
|
|
|
|
|
|
# Refers to Debt outstanding to Institutions
like IFAD, OPEC & EEC(SAC)
## Refers to debt outstanding against loans
from ADB
$ Includes net investment by 100 per cent
FII debt funds and India Millennium Deposits (IMDs)
* Debt denominated in Rupees and payable in
exports
+ Includes Rupee suppliers' credit from end-March
1990 onwards.
Notes :
1. Multilateral loans do not include revaluation
of IBRD pooled loans
and exchange rate adjustment under
IDA loans for Pre-1971 credits.
|
|