(As at the end of March)

(Rupees crore)

Items

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001 P

1

2

3

4

5

6

7

8

9

10

11

12

13

I. MULTILATERAL

32886

40386

68262

77758

82199

89819

98173

105066

116904

129682

137132

145099

A. Government borrowing

31575

38429

63787

72286

75617

82223

89428

94824

104218

114531

120321

127765

i) Concessional

21760

25849

40990

48206

50250

55963

60425

63418

70560

78979

84051

88943

a) IDA

21055

25221

40017

47167

49238

54897

59349

62343

69392

77725

82721

87697

b) Others

705

628

973

1039

1012

1066

1076

1075

1168

1254

1330

1246

ii) Non-concessional

9815

12580

22797

24080

25367

26260

29003

31406

33658

35552

36270

38822

a) IBRD

9752

12161

21134

21602

22518

22442

23721

24354

25438

25747

25343

26320

b) Others

63

419

1663

2478

2849

3818

5282

7052

8220

9805

10927

12502

B. Non-Government borrowing

1311

1957

4475

5472

6582

7596

8745

10242

12686

15151

16811

17334

i) Concessional

0

0

0

0

0

0

0

0

0

0

0

0

ii) Non-concessional

1311

1957

4475

5472

6582

7596

8745

10242

12686

15151

16811

17334

a) Public sector

158

303

1424

1777

2786

3248

4628

4738

8765

10716

12183

12474

IBRD

158

303

962

1300

2158

2013

2942

3341

5217

6349

6931

7165

Others

0

0

462

477

628

1235

1686

1397

3548

4367

5252

5309

b) Financial institutions

799

1270

2345

2883

2718

2559

2464

2391

2171

2723

3099

3374

IBRD

503

872

1720

1791

1667

1605

1643

1618

1011

1057

999

1017

Others

296

398

625

1092

1051

954

821

773

1160

1666

2100

2357

c) Private sector

354

384

706

812

1078

1789

1653

3113

1750

1712

1529

1486

IBRD

313

330

628

709

953

1610

1244

1639

1321

1312

1173

1148

Others

41

54

78

103

125

179

409

1474

429

400

356

338

II. BILATERAL

22993

27378

47603

50258

54580

63761

65740

62891

67104

74304

79278

77549

A. Government borrowing

19444

23065

40371

42220

45387

52965

53119

49092

51420

57106

60920

59387

i) Concessional

19444

23065

40371

42220

45387

52965

52078

48165

50583

56425

59380

58089

ii) Non-concessional

0

0

0

0

0

0

1041

927

837

681

1540

1298

B. Non-Government borrowing

3549

4313

7232

8038

9193

10796

12621

13799

15684

17198

18358

18162

i) Concessional

441

514

928

1243

1453

1896

3088

3409

1770

2738

4022

3830

a) Public sector

7

0

0

0

190

654

376

1054

192

526

1488

1502

b) Financial institutions

431

514

928

1243

1263

1242

2712

2355

1578

2212

2534

2328

c) Private sector

3

0

0

0

0

0

0

0

0

0

0

0

ii) Non-concessional

3108

3799

6304

6795

7740

8900

9533

10390

13914

14460

14336

14332

a) Public sector

2581

2957

4472

4726

5475

6120

5602

5216

5360

5197

4752

5037

b) Financial institutions

271

527

1236

1571

1718

1883

2197

2436

4216

4363

4151

4276

c) Private sector

256

315

596

498

547

897

1734

2738

4338

4900

5433

5019

III. INTERNATIONAL

2572

5132

8934

14985

15812

13545

8152

4714

2622

1218

113

0

MONETARY FUND

IV. TRADE CREDIT

8002

8374

12418

13484

16307

20876

18432

21044

25783

28812

29564

27228

a) Buyers’ credit

1877

2230

3566

3989

5474

6227

7216

11184

15433

18097

18734

17267

b) Suppliers’ credit

950

933

1380

2050

4129

6432

5382

4791

5453

5532

5582

4850

c) Export credit component

1340

1390

2428

3671

3947

4604

4529

4189

4399

4905

5165

5052

of bilateral credit

d) Export credit for

3835

3821

5044

3774

2757

3613

1305

880

498

278

83

59

Defence purposes

(Rupees crore)

Items

1990

1991

1992

1993

1994

1995

1996

1997

1998

1999

2000

2001 P

1

2

3

4

5

6

7

8

9

10

11

12

13

V. COMMERCIAL BORROWING

15988

19727

35711

36367

38782

40915

47642

51454

67086

89019

86963

112885

a) Commercial bank loans

11453

13200

20933

20156

18694

18384

23120

29968

39419

43892

44015

46340

b) Securitised borrowings

4227

5840

13219

13990

16557

16935

19790

17320

23786

41464

39564

63676

(inclu. IDBs and FCCBs) $

c) Loans/securitised

308

687

1512

2105

2430

2998

3050

3521

3451

3430

3271

2869

borrowings, etc.

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

47

116

1101

2598

1682

645

430

233

113

0

VI. NRI & FC(B&O) Deposits

15719

20030

27384

34941

39729

39006

37802

39527

47050

50048

59137

71975

(above one-year maturity)

a) NRI deposits

15719

19843

26737

34113

39729

39006

37802

39527

47050

50048

59137

71975

b) FC(B&O) deposits

0

187

647

828

0

0

0

0

0

0

0

0

VII. Rupee Debt *

19075

25199

31956

33149

31634

30315

28150

26978

23204

20077

19218

17225

a) Defence

17276

22875

28796

30177

28735

27603

25602

24590

20976

18004

17290

15438

b) Civilian +

1799

2324

3160

2972

2899

2712

2548

2388

2228

2073

1928

1787

VIII. TOTAL LONG-TERM DEBT

117235

146226

232268

260942

279043

298237

304091

311674

349753

393160

411405

451961

(I to VII)

IX. SHORT-TERM DEBT

12964

16775

20642

19804

11375

13448

16637

24153

19929

18137

17150

16147

a) NRI deposits***

5589

7018

6517

8131

4078

7176

9896

13547

8657

8852

5970

3689

(up to 1 year maturity)

b) FC(B&O)D

0

328

924

2433

1672

0

0

0

0

0

0

0

(up to 1 year maturity)

c) Others (trade related) **

7375

9429

13201

9240

5625

6272

6741

10606

11272

9285

11180

12458

of which short-term debt

of 6 months

3472

4976

4738

5601

5625

6272

6741

10606

11272

9285

11180

12458

X. GROSS TOTAL

130199

163001

252910

280746

290418

311685

320728

335827

369682

411297

428555

468108

Concessional Debt

60720

74627

114245

124818

128724

141139

143741

141970

146117

158219

166671

168087

As % of Total Debt

46.6

45.8

45.2

44.5

44.3

45.3

44.8

42.3

39.5

38.5

38.9

35.9

Short Term Debt

12964

16775

20642

19804

11375

13448

16637

24153

19929

18137

17150

16147

As % of Total Debt

10.0

10.3

8.2

7.1

3.9

4.3

5.2

7.2

5.4

4.4

4.0

3.4

Debt Indicators:

Debt Stock - GDP Ratio

26.7

28.7

38.7

37.6

33.8

30.9

27.1

24.7

24.4

23.4

21.9

21.5

(in per cent)

Debt Service Ratio(%)

30.9

35.3

30.2

27.5

25.6

26.2

24.3

21.2

19.0

17.8

16.2

17.1

(For fiscal year)

(Including debt servicing

on non-civilian credits)

P

: Provisional.

$

: Includes net Investment by 100% FII debt funds, Resurgent India Bonds (RIBs) and India Millenium 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.

**

: This does not include suppliers’ credit of up to 180 days.

***

: Excludes principal amount of NR(NR)D as these are not repatriable.

Note

: 1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.

2. Debt-service ratio from the year 1992-93 includes the revised private transfer contra-entry on account of gold and silver imports.