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Date : Sep 15, 2021
Table 108 : Outstanding Liabilities of Central Government
(₹ Crore)
Year (end-March) Internal debt of which Small savings, deposits & provident funds Other accounts Reserve funds and deposits Total internal liabilities (2+6+7+8) External liabilities Total liabilities (9+10)
Market loans 91-day treasury bills 182/364-day treasury bills
1 2 3 4 5 6 7 8 9 10 11
1992-93 199100 81693 20614 8777 77005 59797 23753 359655 120979 480634
1993-94 245712 110611 32595 8386 87877 72478 24556 430623 127798 558421
1994-95 266467 130908 32327 8165 106435 85787 28993 487682 142514 630196
1995-96 307869 163986 43790 1875 121425 92010 33680 554983 148398 703381
1996-97 344476 184101 56519 8241 138955 100088 37919 621437 149564 771001
1997-98 388998 216598 1601 16243 167780 124087 42097 722962 161418 884380
1998-99 459696 285585 1501 10196 206458 126802 41595 834552 177934 1012486
1999-00 714254 355862 1521 14296 66406 134425 47508 962592 186791 1149383
2000-01 803698 428793 1876 16296 96343 144020 58535 1102596 189990 1292586
2001-02 913061 516517 5047 19584 144511 164157 73133 1294862 199639 1494501
2002-03 1020689 619105 9673 26122 226400 172374 80126 1499589 196067 1695656
2003-04 1141706 707965 7184 26132 288378 168094 92376 1690554 184177 1874731
2004-05 1275971 758995 8338 26148 390477 174107 92989 1933544 191182 2124726
2005-06 1389758 862370 16364 35785 479761 186921 109462 2165902 194070 2359972
2006-07 1544975 972801 30802 42625 539450 220160 131295 2435880 201199 2637079
2007-08 1799651 1104564 30371 41381 553620 245081 127043 2725394 210086 2935480
2008-09 2019841 1338194 75595 65721 553518 334091 128682 3036132 263976 3300108
2009-10 2328339 1746619 71549 62993 620627 327457 119453 3395877 249288 3645165
2010-11 2667115 2072033 70391 64479 680561 304697 128762 3781135 278455 4059590
2011-12 3230622 2516953 124656 142379 704762 277904 133877 4347164 322890 4670054
2012-13 3764566 2984309 105142 194663 731409 257424 139904 4893303 332004 5225307
2013-14 4240767 3441641 125761 213374 772609 315421 156051 5484848 374483 5859331
2014-15 4738291 3891734 128961 220490 802230 315630 188857 6045007 366384 6411391
2015-16 5304835 4298784 132855 231840 868561 319800 198512 6691709 406589 7098298
2016-17 5750876 4649487 106840 227962 936137 321857 208099 7216970 408108 7625078
2017-18 6425537 5068408 138726 246557 1006422 324632 252758 8009349 483005 8492354
2018-19 7164805 5500141 92183 328699 1109484 326619 302510 8903418 512641 9416059
2019-20 8132361 5986127 82583 375827 1161394 433790 332029 10059572 585325 10644897
2020-21 10079714 7145123 85148 598262 1009341 436283 357629 11882968 655941 12538909
2021-22 11500745 8099331 112714 620696 977719 428876 391548 13298888 657455 13956343
Notes : 1. Data for 2020-21 are Revised Estimates and data for 2021-22 are Budget Estimates.
2. External Liabilities are calculated at current exchange rate.
3. Sharp decline in 91-day treasury bills is on account of conversion of adhoc treasury bills into special securities in 1997-98.
4. Internal Debt Data from 2004-05 to 2012-13 include liabilities on account of Market Stabilisation Scheme (MSS).
5. From 2016-17 onwards, borrowings through Extra-Budgetary Resources (EBR) are included in Internal Debt.
Also see Notes on Tables.
Source : Budget documents of the Government of India, Status Paper on Government Debt and Quarterly Report on Public Debt Managment.

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