(As at end-March)

Item

` crore

US $ million

2009 R

2010 PR

2011 P

2009 R

2010 PR

2011 P

1

2

3

4

5

6

7

I. Multilateral

2,01,425

1,93,442

2,16,628

39,538

42,859

48,464

A. Government borrowing

1,81,997

1,70,722

1,90,325

35,724

37,825

42,578

i) Concessional

1,27,771

1,16,046

1,20,651

25,080

25,711

26,991

ii) Non-concessional

54,226

54,676

69,674

10,644

12,114

15,587

B. Non-Government borrowing

19,428

22,720

26,303

3,814

5,034

5,886

i) Concessional

0

0

0

0

0

0

ii) Non-concessional

19,428

22,720

26,303

3,814

5,034

5,886

II. Bilateral

104,997

1,01,974

1,15,983

20,610

22,593

25,953

A. Government borrowing

74,662

71,584

80,794

14,655

15,860

18,075

i) Concessional

74,662

71,584

80,794

14,655

15,860

18,075

ii) Non-concessional

0

0

0

0

0

0

B. Non-Government borrowing

30,335

30,390

35,189

5,955

6,733

7,878

i) Concessional

3,262

3,169

4,101

641

702

917

ii) Non-concessional

27,073

27,221

31,088

5,314

6,031

6,961

III. International Monetary Fund

5,188

27,264

28,163

1,018

6,041

6,308

IV. Trade Credit

73,772

76,128

83,167

14,481

16,867

18,627

i) Buyers’ credit

64,046

66,965

73,328

12,572

14,837

16,425

ii) Suppliers’ credit

3,234

2,938

2,814

635

651

630

iii) Export credit component of bilateral credit

6,492

6,225

7,026

1,274

1,379

1,572

iv) Export credit for defence purposes

0

0

0

0

0

V. Commercial Borrowings

3,18,209

3,19,556

3,94,070

62,461

70,800

88,267

i) Commercial bank loans

2,19,925

2,02,618

2,59,095

43,169

44,891

58,034

ii) Securitized borrowings (including FCCBs) $

91,286

113,245

1,31,708

17,918

25,090

29,501

iii) Loans/securitised borrowings, etc.

6,998

3,693

3,267

1,374

818

731

iv) Self Liquidating Loans

0

0

0

0

0

0

VI. NRI & FC (B&O) Deposits (above one-year maturity)

2,10,118

2,17,062

2,30,813

41,554

47,890

51,682

i) FCNR (B)

66,803

64,625

69,658

13,211

14,258

15,597

ii) NR(E)RA

1,19,181

1,18,984

1,17,802

23,570

26,251

26,378

iii) NRO

24,134

33,453

43,352

4,773

7,381

9,707

VII. Rupee Debt *

7,760

7,481

7,147

1,523

1,657

1,601

i) Defence

6,935

6,710

6,416

1,361

1,486

1,437

ii) Civilian +

825

771

731

162

171

164

VIII. Total Long-term Debt (I to VII)

9,21,469

9,42,908

10,75,970

181,185

208,707

240,902

IX. Short-term Debt

2,20,656

2,36,188

2,90,147

43,313

52,329

64,990

i) Trade Related Credits

2,03,345

2,14,267

2,61,006

39,915

47,473

58,462

ii) FII Investment in Govt. T-Bills & other instruments

10,522

15,153

24,214

2,065

3,357

5,424

iii) Investment in Treasury Bills by foreign central banks and international institutions etc.

534

467

225

105

103

50

iv) External Debt Liabilities of Central Bank and Commercial Banks

6,255

6,301

4,703

1,228

1,396

1,053

X. GROSS TOTAL

11,42,125

11,79,096

13,66,117

224,498

261,036

305,892

Concessional Debt

2,13,577

1,98,280

2,12,693

41,981

43,930

47,585

As percentage of Total Debt

18.7

16.8

15.6

18.7

16.8

15.6

Short Term Debt

As percentage of Total Debt

19.3

20.0

21.2

19.3

20.0

21.2

Debt Indicators :

1. Debt Stock - GDP Ratio (in per cent)

20.5

18.0

17.3

20.5

18.0

17.3

2. Debt Service Ratio (per cent) (for fiscal year) (including debt-servicing on non-civilian credits)

4.4

5.5

4.2

4.4

5.5

4.2

P : Provisional. R : Revised. PR : Partially Revised.
$ : 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.