| |
|
|
|
Item |
|
|
Rupees crore |
|
US $ million |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
2005P |
2004R |
2003R |
2005P |
2004R |
2003R |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
1 |
|
|
2 |
3 |
4 |
5 |
6 |
7 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
I. |
Multilateral |
|
|
1,38,977 |
1,31,069 |
1,42,720 |
31,763 |
29,288 |
30,002 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
A. |
Government borrowing |
|
|
1,27,514 |
1,20,073 |
1,29,727 |
29,143 |
26,826 |
27,271 |
| |
|
i) |
Concessional |
|
|
1,04,934 |
1,01,490 |
1,02,559 |
23,983 |
22,674 |
21,559 |
| |
|
|
a) IDA |
|
|
1,03,501 |
1,00,065 |
1,01,122 |
23,655 |
22,356 |
21,257 |
| |
|
|
b) Others # |
|
|
1,433 |
1,425 |
1,437 |
328 |
318 |
302 |
| |
|
ii) |
Non-concessional |
|
|
22,580 |
18,583 |
27,168 |
5,160 |
4,152 |
5,712 |
| |
|
|
a) IBRD |
|
|
16,444 |
14,074 |
19,069 |
3,758 |
3,144 |
4,009 |
| |
|
|
b) Others ## |
|
|
6,136 |
4,509 |
8,099 |
1,402 |
1,008 |
1,703 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
B. |
Non-Government borrowing |
|
|
11,463 |
10,996 |
12,993 |
2,620 |
2,462 |
2,731 |
| |
|
i) |
Concessional |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
| |
|
ii) |
Non-concessional |
|
|
11,463 |
10,996 |
12,993 |
2,620 |
2,462 |
2,731 |
| |
|
|
a) |
Public sector |
|
|
8,532 |
7,916 |
9,255 |
1,950 |
1,770 |
1,945 |
| |
|
|
|
IBRD |
|
|
4,456 |
4,402 |
4,378 |
1,018 |
984 |
920 |
| |
|
|
|
Others ## |
|
|
4,076 |
3,514 |
4,877 |
932 |
786 |
1,025 |
| |
|
|
b) |
Financial institutions |
|
|
2,584 |
2,828 |
3,177 |
591 |
634 |
668 |
| |
|
|
|
IBRD |
|
|
252 |
380 |
525 |
58 |
85 |
110 |
| |
|
|
|
Others ## |
|
|
2,332 |
2,448 |
2,652 |
533 |
549 |
558 |
| |
|
|
c) |
Private sector |
|
|
347 |
252 |
561 |
79 |
58 |
118 |
| |
|
|
|
IBRD |
|
|
0 |
0 |
298 |
0 |
0 |
63 |
| |
|
|
|
Others |
|
|
347 |
252 |
263 |
79 |
58 |
55 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
II. |
Bilateral |
|
|
|
75,350 |
77,085 |
79,918 |
17,222 |
17,278 |
16,802 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
A. |
Government borrowing |
|
|
57,172 |
58,121 |
60,242 |
13,067 |
12,988 |
12,664 |
| |
|
i) |
Concessional |
|
|
56,923 |
57,742 |
59,687 |
13,010 |
12,901 |
12,547 |
| |
|
ii) |
Non-concessional |
|
|
249 |
379 |
555 |
57 |
87 |
117 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
B. |
Non-Government borrowing |
|
|
18,178 |
18,964 |
19,676 |
4,155 |
4,290 |
4,138 |
| |
|
i) |
Concessional |
|
|
8,887 |
8,876 |
8,013 |
2,031 |
1,983 |
1,685 |
| |
|
|
a) |
Public sector |
|
|
5,843 |
5,759 |
5,152 |
1,335 |
1,287 |
1,083 |
| |
|
|
b) |
Financial institutions |
|
|
3,044 |
3,117 |
2,861 |
696 |
696 |
601 |
| |
|
|
c) |
Private sector |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
| |
|
ii) |
Non-concessional |
|
|
9,291 |
10,088 |
11,663 |
2,124 |
2,307 |
2,453 |
| |
|
|
a) |
Public sector |
|
|
4,390 |
4,852 |
5,116 |
1,003 |
1,110 |
1,076 |
| |
|
|
b) |
Financial institutions |
|
|
2,842 |
3,120 |
3,572 |
650 |
710 |
751 |
| |
|
|
c) |
Private sector |
|
|
2,059 |
2,116 |
2,975 |
471 |
487 |
626 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
III. |
International Monetary Fund |
|
|
0 |
0 |
0 |
0 |
0 |
0 |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
IV. |
Trade Credit |
|
|
21,702 |
20,480 |
23,647 |
4,960 |
4,680 |
4,973 |
| |
|
|
a) |
Buyers’ credit |
|
|
12,793 |
11,002 |
13,344 |
2,924 |
2,532 |
2,807 |
| |
|
|
b) |
Suppliers’ credit |
|
|
3,960 |
4,457 |
5,113 |
905 |
1,026 |
1,075 |
| |
|
|
c) |
Export credit component of bilateral credit
|
4,949 |
5,021 |
5,190 |
1,131 |
1,122 |
1,091 |
| |
|
|
d) |
Export credit for defence purposes
|
0 |
0 |
0 |
0 |
0 |
0 |
| |
|
Item
|
|
Rupees crore
|
|
US $ million
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
2005P
|
2004R
|
2003R
|
2005P
|
2004R
|
2003R
|
| |
|
|
|
|
|
|
|
|
|
| |
|
1
|
|
2
|
3
|
4
|
5
|
6
|
7
|
| |
|
|
|
|
|
|
|
|
|
|
V.
|
|
Commercial Borrowing
|
|
1,17,886
|
96,016
|
1,07,119
|
26,942
|
22,101
|
22,530
|
| |
|
a) Commercial bank loans
|
|
59,278
|
50,611
|
46,953
|
13,548
|
11,650
|
9,875
|
| |
|
b) Securitised borrowings $ (including FCCBs)
|
54,875
|
41,616
|
57,747
|
12,541
|
9,579
|
12,146
|
| |
|
c) Loans/securitised borrowings, etc.
|
|
|
|
|
|
|
| |
|
with multilateral/bilateral guarantee and IFC(W)
|
3,733
|
3,789
|
2,419
|
853
|
872
|
509
|
| |
|
d) Self Liquidating Loans
|
|
0
|
0
|
0
|
0
|
0
|
0
|
| |
|
|
|
|
|
|
|
|
|
|
VI.
|
|
NRI and FC (B and O) Deposits
|
|
|
|
|
|
|
|
| |
|
(above one-year maturity)
|
|
1,42,637
|
135,618
|
1,10,022
|
32,599
|
31,216
|
23,160
|
| |
|
|
|
|
|
|
|
|
|
|
VII.
|
|
Rupee Debt *
|
|
10,064
|
11,860
|
13,405
|
2,300
|
2,721
|
2,822
|
| |
|
a) Defence
|
|
8,882
|
10,543
|
11,946
|
2,030
|
2,427
|
2,515
|
| |
|
b) Civilian +
|
|
1,182
|
1,317
|
1,459
|
270
|
294
|
307
|
| |
|
|
|
|
|
|
|
|
|
|
VIII.
|
Total Long-term Debt (I to VII)
|
|
5,06,616
|
4,72,128
|
4,76,831
|
1,15,786
|
1,07,284
|
1,00,289
|
| |
|
|
|
|
|
|
|
|
|
|
IX.
|
|
Short-term Debt
|
|
32,922
|
19,251
|
22,180
|
7,524
|
4,431
|
4,669
|
| |
|
a) NRI deposits (upto 1 year maturity)
|
0
|
1,321
|
9,320
|
0
|
304
|
1,962
|
| |
|
b) Others (trade related)
|
|
32,922
|
17,930
|
12,860
|
7,524
|
4,127
|
2,707
|
| |
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
X.
|
|
GRAND TOTAL
|
|
5,39,538
|
4,91,379
|
4,99,011
|
1,23,310
|
1,11,715
|
1,04,958
|
| |
|
|
|
|
|
|
|
|
|
| |
|
Concessional Debt
|
|
|
|
|
|
|
|
| |
|
As percentage of Total Debt
|
|
33.5
|
36.1
|
36.8
|
33.5
|
36.1
|
36.8
|
| |
|
|
|
|
|
|
|
|
|
| |
|
Short Term Debt
|
|
|
|
|
|
|
|
| |
|
As percentage of Total Debt
|
|
6.1
|
4.0
|
4.4
|
6.1
|
4.0
|
4.4
|
| |
|
|
|
|
|
|
|
|
|
| |
|
Memo Items:
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| |
|
Debt Indicators:
|
|
|
|
|
|
|
|
| |
|
1. Debt Stock - GDP Ratio (in per cent)
|
17.4
|
17.8
|
20.3
|
17.4
|
17.8
|
20.3
|
| |
|
2. Debt-Service Ratio (per cent)
|
(for fiscal year)
|
|
|
|
|
|
|
| |
|
(Including debt-servicing on non-civilian credits)
|
6.2
|
16.3
|
16.4
|
6.2
|
16.3
|
16.4
|
|
P:Provisional. R : Revised.
#: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, Resurgent India
Bonds (RIBs)
and India Millennium Deposits (IMDs).
*: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.
|
|