STATEMENT 1: INDIA'S EXTERNAL DEBT
OUTSTANDING - Rs. Crore
STATEMENT 2 : INDIA'S EXTERNAL DEBT
OUTSTANDING - US$ million
STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING
(Rs Crore)
|
Item
|
Jun-05
|
Sept- 05
|
Dec- 05
|
Mar-06
|
Jun-06 P
|
1
|
2
|
3
|
4
|
5
|
6
|
I. Multilateral
|
136,589
|
138,630
|
144,012
|
145,230
|
152,563
|
|
|
|
|
|
|
A. Government borrowing
|
125,547
|
127,293
|
132,455
|
133,544
|
140,648
|
|
|
|
|
|
|
i) Concessional
|
101,957
|
102,692
|
105,684
|
105,651
|
111,028
|
a) IDA
|
100,587
|
101,307
|
104,295
|
104,258
|
109,572
|
b) Others #
|
1,370
|
1,385
|
1,389
|
1,393
|
1,456
|
|
|
|
|
|
|
ii) Non-concessional
|
23,590
|
24,601
|
26,771
|
27,893
|
29,620
|
a) IBRD
|
16,960
|
17,640
|
18,760
|
19,587
|
20,693
|
b) Others ##
|
6,630
|
6,961
|
8,011
|
8,306
|
8,927
|
|
|
|
|
|
|
B. Non-Government borrowing
|
11,042
|
11,337
|
11,557
|
11,686
|
11,915
|
|
|
|
|
|
|
i) Concessional
|
0
|
0
|
0
|
0
|
0
|
ii) Non-concessional
|
11,042
|
11,337
|
11,557
|
11,686
|
11,915
|
a) Public sector
|
7,864
|
8,124
|
8,227
|
8,494
|
8,678
|
IBRD
|
4,368
|
4,459
|
4,516
|
4,585
|
4,691
|
Others ##
|
3,496
|
3,665
|
3,711
|
3,909
|
3,987
|
b) Financial institutions
|
2,788
|
2,740
|
2,770
|
2,624
|
2,672
|
IBRD
|
396
|
370
|
375
|
629
|
644
|
Others ##
|
2,392
|
2,370
|
2,395
|
1,995
|
2,028
|
c) Private sector
|
390
|
473
|
560
|
568
|
565
|
IBRD
|
0
|
0
|
0
|
0
|
0
|
Others
|
390
|
473
|
560
|
568
|
565
|
|
|
|
|
|
|
II. Bilateral
|
70,981
|
70,005
|
70,403
|
70,403
|
72,970
|
|
|
|
|
|
|
A. Government borrowing
|
55,158
|
54,555
|
54,355
|
54,488
|
56,581
|
|
|
|
|
|
|
i) Concessional
|
55,037
|
54,433
|
54,230
|
54,363
|
56,581
|
ii) Non-concessional
|
121
|
122
|
125
|
125
|
0
|
|
|
|
|
|
|
B. Non-Government borrowing
|
15,823
|
15,450
|
16,048
|
15,915
|
16,389
|
|
|
|
|
|
|
i) Concessional
|
7,143
|
7,060
|
6,992
|
6,926
|
7,238
|
a) Public sector
|
5,400
|
5,344
|
5,292
|
5,273
|
5,486
|
b) Financial institutions
|
1,743
|
1,716
|
1,700
|
1,653
|
1,752
|
c) Private sector
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
ii) Non-concessional
|
8,680
|
8,390
|
9,056
|
8,989
|
9,151
|
a) Public sector
|
4,031
|
3,935
|
3,895
|
3,698
|
3,933
|
b) Financial institutions
|
2,699
|
2,609
|
2,574
|
2,372
|
2,487
|
c) Private sector
|
1,950
|
1,846
|
2,587
|
2,919
|
2,731
|
|
|
|
|
|
|
III.International Monetary Fund
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
IV. Trade Credit
|
|
|
|
|
|
A. Above 1 year maturity
|
22,785
|
22,668
|
23,314
|
23,755
|
25,141
|
a) Buyers' credit
|
14,208
|
14,257
|
15,381
|
15,929
|
16,983
|
b) Suppliers' credit
|
3,790
|
3,677
|
3,217
|
3,098
|
3,236
|
c) Export credit component
|
4,787
|
4,734
|
4,716
|
4,728
|
4,922
|
of bilateral credit
|
|
|
|
|
|
d) Export credit for
|
0
|
0
|
0
|
0
|
0
|
defence purposes
|
|
|
|
|
|
B. Upto 1 year Maturity**
|
31,657
|
36,525
|
40,248
|
39,199
|
42,381
|
STATEMENT 1 : INDIA'S EXTERNAL
DEBT OUTSTANDING (Concld)
|
(Rs Crore)
|
Item
|
Jun-05
|
Sept- 05
|
Dec- 05
|
Mar-06
|
Jun-06 P
|
1
|
2
|
3
|
4
|
5
|
6
|
|
|
|
|
|
|
V. COMMERCIAL BORROWING
|
117,631
|
124,576
|
101,092
|
114,011
|
142,745
|
a) Commercial bank loans
|
59,890
|
62,790
|
66,247
|
70,895
|
83,482
|
b) Securitized borrowings $
|
54,111
|
58,144
|
31,388
|
39,773
|
55,218
|
(including FCCBs)
|
|
|
|
|
|
c) Loans/securitized borrowings, etc.
|
3,630
|
3,642
|
3,457
|
3,343
|
4,045
|
with multilateral/bilateral
|
|
|
|
|
|
guarantee and IFC(W)
|
|
|
|
|
|
d) Self Liquidating Loans
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
VI. NRI Deposits
|
142,425
|
144,556
|
149,792
|
156,715
|
164,298
|
(above one-year maturity)
|
|
|
|
|
|
|
|
|
|
|
|
VII. Rupee Debt *
|
9,337
|
9,329
|
9,329
|
9,059
|
8,825
|
|
|
|
|
|
|
a) Defence
|
8,179
|
8,173
|
8,173
|
7,991
|
7,788
|
b) Civilian +
|
1,158
|
1,156
|
1,156
|
1,068
|
1,037
|
|
|
|
|
|
|
VIII. GROSS TOTAL
|
531,405
|
546,289
|
538,190
|
558,372
|
608,923
|
|
|
|
|
|
|
MEMO ITEMS
|
|
|
|
|
|
A.Total Long-term Debt
|
499,748
|
509,764
|
497,942
|
519,173
|
566,542
|
|
|
|
|
|
|
B. Short-term Debt
|
31,657
|
36,525
|
40,248
|
39,199
|
42,381
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concessional Debt
|
173,474
|
173,514
|
176,235
|
175,999
|
183,672
|
As percentage of Total Debt
|
32.6
|
31.8
|
32.7
|
31.5
|
30.2
|
|
|
|
|
|
|
Short Term Debt
|
31,657
|
36,525
|
40,248
|
39,199
|
42,381
|
As percentage of Total Debt
|
6.0
|
6.7
|
7.5
|
7.0
|
7.0
|
P : Provisional
|
# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)
|
## Refers to debt outstanding against loans from ADB
|
** This does not include suppliers credits of up to 180 days
|
$ 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 |
Jun - 05 |
Sept - 05 |
Dec - 05 |
Mar-06 |
Jun-06 P |
1 |
2 |
3 |
4 |
5 |
6 |
I. Multilateral |
31,335 |
31,429 |
31,799 |
32,558 |
33,105 |
|
|
|
|
|
|
A. Government borrowing |
28,802 |
28,858 |
29,246 |
29,939 |
30,519 |
|
|
|
|
|
|
i) Concessional |
23,390 |
23,281 |
23,335 |
23,686 |
24,092 |
a) IDA |
23,076 |
22,967 |
23,028 |
23,374 |
23,776 |
b) Others # |
314 |
314 |
307 |
312 |
316 |
|
|
|
|
|
|
ii) Non-concessional |
5,412 |
5,577 |
5,911 |
6,253 |
6,427 |
a) IBRD |
3,891 |
3,999 |
4,142 |
4,391 |
4,490 |
b) Others ## |
1,521 |
1,578 |
1,769 |
1,862 |
1,937 |
|
|
|
|
|
|
B. Non-Government borrowing |
2,533 |
2,571 |
2,553 |
2,619 |
2,586 |
|
|
|
|
|
|
i) Concessional |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
ii) Non-concessional |
2,533 |
2,571 |
2,553 |
2,619 |
2,586 |
a) Public sector |
1,804 |
1,842 |
1,817 |
1,904 |
1,883 |
IBRD |
1,002 |
1,011 |
997 |
1,028 |
1,018 |
Others ## |
802 |
831 |
820 |
876 |
865 |
b) Financial institutions |
640 |
622 |
612 |
588 |
580 |
IBRD |
91 |
84 |
83 |
141 |
140 |
Others ## |
549 |
538 |
529 |
447 |
440 |
c) Private sector |
89 |
107 |
124 |
127 |
123 |
IBRD |
0 |
0 |
0 |
0 |
0 |
Others |
89 |
107 |
124 |
127 |
123 |
|
|
|
|
|
|
II. Bilateral |
16,287 |
15,875 |
15,553 |
15,784 |
15,833 |
|
|
|
|
|
|
A. Government borrowing |
12,654 |
12,368 |
12,002 |
12,216 |
12,277 |
|
|
|
|
|
|
i) Concessional |
12,626 |
12,340 |
11,974 |
12,188 |
12,277 |
ii) Non-concessional |
28 |
28 |
28 |
28 |
0 |
|
|
|
|
|
|
B. Non-Government borrowing |
3,633 |
3,507 |
3,551 |
3,568 |
3,556 |
|
|
|
|
|
|
i) Concessional |
1,639 |
1,601 |
1,544 |
1,553 |
1,570 |
a) Public sector |
1,239 |
1,212 |
1,168 |
1,182 |
1,190 |
b) Financial institutions |
400 |
389 |
376 |
371 |
380 |
c) Private sector |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
ii) Non-concessional |
1,994 |
1,906 |
2,007 |
2,015 |
1,986 |
a) Public sector |
926 |
894 |
863 |
829 |
853 |
b) Financial institutions |
620 |
592 |
570 |
532 |
540 |
c) Private sector |
448 |
420 |
574 |
654 |
593 |
|
|
|
|
|
|
III.International Monetary Fund |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
IV. Trade Credit |
|
|
|
|
|
A. Above 1 year maturity |
5,234 |
5,150 |
5,168 |
5,326 |
5,455 |
a) Buyers' credit |
3,265 |
3,241 |
3,413 |
3,571 |
3,685 |
b) Suppliers' credit |
871 |
836 |
714 |
695 |
702 |
c) Export credit component |
1,098 |
1,073 |
1,041 |
1,060 |
1,068 |
of bilateral credit |
|
|
|
|
|
d) Export credit for |
0 |
0 |
0 |
0 |
0 |
defence purposes |
|
|
|
|
|
B. Upto 1 year Maturity** |
7,275 |
8,398 |
8,931 |
8,788 |
9,196 |
STATEMENT 2 : INDIA'S EXTERNAL
DEBT OUTSTANDING (Concld)
|
(US $ million)
|
Item
|
Jun - 05
|
Sept - 05
|
Dec - 05
|
Mar-06
|
Jun-06 P
|
1
|
2
|
3
|
4
|
5
|
6
|
|
|
|
|
|
|
V. COMMERCIAL BORROWING
|
27,032
|
28,319
|
22,433
|
25,560
|
30,975
|
a) Commercial bank loans
|
13,763
|
14,274
|
14,701
|
15,894
|
18,115
|
b) Securitized borrowings $
|
12,435
|
13,217
|
6,965
|
8,917
|
11,982
|
(including FCCBs)
|
|
|
|
|
|
c) Loans/securitized borrowings, etc.
|
834
|
828
|
767
|
749
|
878
|
with multilateral/bilateral
|
|
|
|
|
|
guarantee and IFC(W)
|
|
|
|
|
|
d) Self Liquidating Loans
|
0
|
0
|
0
|
0
|
0
|
|
|
|
|
|
|
VI. NRI & FC(B&O) Deposits
|
32,730
|
32,861
|
33,239
|
35,134
|
35,651
|
(above one-year maturity)
|
|
|
|
|
|
|
|
|
|
|
|
VII. Rupee Debt *
|
2,146
|
2,120
|
2,069
|
2,031
|
1,915
|
|
|
|
|
|
|
a) Defence
|
1,880
|
1,858
|
1,814
|
1,791
|
1,690
|
b) Civilian +
|
266
|
262
|
255
|
240
|
225
|
|
|
|
|
|
|
VIII. GROSS TOTAL
|
122,039
|
124,152
|
119,192
|
125,181
|
132,130
|
|
|
|
|
|
|
MEMO ITEMS
|
|
|
|
|
|
A.Total Long-term Debt
|
114,764
|
115,754
|
110,261
|
116,393
|
122,934
|
|
|
|
|
|
|
B. Short-term Debt
|
7,275
|
8,398
|
8,931
|
8,788
|
9,196
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Concessional Debt
|
39,801
|
39,342
|
38,922
|
39,458
|
39,854
|
As % of Total Debt
|
32.6
|
31.7
|
32.7
|
31.5
|
30.2
|
|
|
|
|
|
|
Short Term Debt
|
7,275
|
8,398
|
8,931
|
8,788
|
9,196
|
As % of Total Debt
|
6.0
|
6.8
|
7.5
|
7.0
|
7.0
|
P : Provisional
|
# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)
|
## Refers to debt outstanding against loans from ADB
|
** This does not include suppliers credits of up to 180 days
|
$ 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.
|
|