Table 158 : India’s External Debt - Rupees (end-March)

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Published on September 15, 2010

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Table 158 : India’s External Debt - Rupees (end-March)

(Rupees crore)
Item	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001
1	2	3	4	5	6	7	8	9	10	11
I. Multilateral	68262	77758	82199	89819	98173	105066	116904	129682	137132	145105
A. Government Borrowing	63787	72286	75617	82223	89428	94824	104218	114531	120321	127886
i) Concessional	40990	48206	50250	55963	60425	63418	70560	78979	84051	89008
a) IDA	40017	47167	49238	54897	59349	62343	69392	77725	82721	87753
b) Others	973	1039	1012	1066	1076	1075	1168	1254	1330	1255
ii) Non-concessional	22797	24080	25367	26260	29003	31406	33658	35552	36270	38878
a) IBRD	21134	21602	22518	22442	23721	24354	25438	25747	25343	26376
b) Others	1663	2478	2849	3818	5282	7052	8220	9805	10927	12502
B. Non-Government Borrowing	4475	5472	6582	7596	8745	10242	12686	15151	16811	17219
i) Concessional	0	0	0	0	0	0	0	0	0	0
ii) Non-concessional	4475	5472	6582	7596	8745	10242	12686	15151	16811	17219
a) Public Sector	1424	1777	2786	3248	4628	4738	8765	10716	12183	12386
IBRD	962	1300	2158	2013	2942	3341	5217	6349	6931	7114
Others	462	477	628	1235	1686	1397	3548	4367	5253	5272
b) Financial Institutions	2345	2883	2718	2559	2464	2391	2171	2723	3099	3368
IBRD	1720	1791	1667	1605	1643	1618	1011	1057	999	1017
Others	625	1092	1051	954	821	773	1160	1666	2100	2351
c) Private Sector	706	812	1078	1789	1653	3113	1750	1712	1529	1465
IBRD	628	709	953	1610	1244	1639	1321	1312	1173	1148
Others	78	103	125	179	409	1474	429	400	356	317
II. Bilateral	47603	50258	54580	63761	65740	62891	67104	74304	79278	74519
A. Government Borrowing	40371	42220	45387	52965	53119	49092	51420	57106	60920	56802
i) Concessional	40371	42220	45387	52965	52078	48165	50583	56425	59380	55504
ii) Non-concessional	0	0	0	0	1041	927	837	681	1540	1298
B. Non-Government Borrowing	7232	8038	9193	10796	12621	13799	15684	17198	18358	17717
i) Concessional	928	1243	1453	1896	3088	3409	1770	2738	4022	5579
a) Public Sector	0	0	190	654	376	1054	192	526	1488	2962
b) Financial Institutions	928	1243	1263	1242	2712	2355	1578	2212	2534	2617
c) Private Sector	0	0	0	0	0	0	0	0	0	0
ii) Non-concessional	6304	6795	7740	8900	9533	10390	13914	14460	14336	12138
a) Public Sector	4472	4726	5475	6120	5602	5216	5360	5197	4752	3715
b) Financial Institutions	1236	1571	1718	1883	2197	2436	4216	4363	4151	3568
c) Private Sector	596	498	547	897	1734	2738	4338	4900	5433	4855
III. International Monetary Fund	8934	14985	15812	13545	8152	4714	2622	1218	113	0
IV. Trade Credit	12418	13484	16307	20876	18432	21044	25783	28812	29564	27625
a) Buyers Credit	3566	3989	5474	6227	7216	11184	15433	18097	18734	17336
b) Suppliers Credit	1380	2050	4129	6432	5382	4791	5453	5532	5582	5401
c) Export Credit Component of Bilateral Credit	2428	3671	3947	4604	4529	4189	4399	4905	5165	4828
d) Export Credit for Defence Purpose	5044	3774	2757	3613	1305	880	498	278	83	60

TABLE 158 : INDIA'S EXTERNAL DEBT - RUPEES (End-March) (Contd.)
(Rupees crore)
Item	1992	1993	1994	1995	1996	1997	1998	1999	2000	2001
1	2	3	4	5	6	7	8	9	10	11
V. Commercial Borrowing	35711	36367	38782	40915	47642	51454	67086	89019	86963	113839
a) Commercial Bank Loans	20933	20156	18694	18384	23120	29968	39419	43892	44015	46169
b) Securitized Borrowings (inclu. IDBs and FCCBs)	13219	13990	16557	16935	19790	17320	23786	41464	39564	64769
c) Loans/Securitized Borrowings etc. with Multilateral/Bilateral Guarantee and IFC(W)	1512	2105	2430	2998	3050	3521	3451	3430	3271	2901
d) Self Liquidating Loans	47	116	1101	2598	1682	645	430	233	113	0
VI. NRI & FC(B&0) Deposits	27384	34941	39729	39006	37802	39527	47050	50048	59120	77273
VII. Rupee Debt	31956	33149	31634	30315	28150	26978	23204	20077	19218	17345
a) Defence	28796	30177	28735	27603	25602	24590	20976	18004	17290	15573
b) Civilian	3160	2972	2899	2712	2548	2388	2228	2073	1928	1772
VIII. Total Long-term Debt (I to VII)	232268	260942	279043	298237	304091	311674	349753	393160	411388	455706
IX. Short-term Debt	20642	19804	11375	13448	16637	24153	19929	18137	17162	16919
a) NRI Deposits (up to 1 year maturity)	6517	8131	4078	7176	9896	13547	8657	8852	5983	4463
b) FC (B&O) Deposits ( up to 1 year maturity)	924	2433	1672	0	0	0	0	0	0	0
c) Trade related credits	13201	9240	5625	6272	6741	10606	11272	9285	11179	12456
1) Up to 6 Months	4738	5601	0	0	0	0	0	0		0
2) 6 Months and Above up to 1 Year	8463	3639	5625	6272	6741	10606	11272	9285	11179	12456
d) Fll Investments in Govt. T Bills and Other Instruments	0	0	0	0	0	0	0	0	0	0
e) Investments in Treasury Bills by Foreign Central Banks and International Institutions	0	0	0	0	0	0	0	0	0	0
f) External Debt Liabilities of (i+ii)	0	0	0	0	0	0	0	0	0	0
i) Central Bank	0	0	0	0	0	0	0	0	0	0
ii) Commercial Bank	0	0	0	0	0	0	0	0	0	0
X. Gross Total Debt	252910	280746	290418	311685	320728	335827	369682	411297	428550	472625
Concessional Debt as % of Total Debt	44.8	44.5	44.4	45.3	44.7	42.2	39.5	38.5	38.9	35.4
Short-term Debt as % of Total Debt	8.3	7.0	3.9	4.3	5.4	7.2	5.4	4.4	4.0	3.6
Debt Stock- GDP Ratio (%)	38.7	37.5	33.8	30.8	27.0	24.6	24.3	23.6	22.0	22.5
Debt Service Ratio (%)	30.2	27.5	25.4	25.9	26.2	23.0	19.5	18.7	17.1	16.6

TABLE 158 : INDIA'S EXTERNAL DEBT - RUPEES (End-March) (Contd.)
(Rupees crore)
Item	2002	2003	2004	2005	2006	2007	2008	2009	2010
1	12	13	14	15	16	17	18	19	20
I. Multilateral	155633	142683	131105	138897	145503	154053	157901	201425	192875
A. Government Borrowing	138023	129727	120073	127782	133800	141746	144627	181997	170720
i) Concessional	96177	102559	101490	105114	105852	108448	107395	127771	116046
a) IDA	94848	101122	100065	103671	104457	107019	105947	126127	114552
b) Others	1329	1437	1425	1443	1395	1429	1448	1644	1493
ii) Non-concessional	41846	27168	18583	22668	27948	33298	37232	54226	54674
a) IBRD	28012	19069	14074	16500	19626	21864	22631	29948	28872
b) Others	13834	8099	4509	6168	8322	11434	14601	24278	25803
B. Non-Government Borrowing	17610	12956	11032	11115	11703	12307	13274	19428	22155
i) Concessional	0	0	0	0	0	0	0	0	0
ii) Non-concessional	17610	12956	11032	11115	11703	12307	13274	19428	22155
a) Public Sector	12729	9255	7916	8000	8510	9315	10352	14298	14551
IBRD	7298	4378	4402	4462	4594	4550	4690	7105	8239
Others	5431	4877	3514	3538	3916	4765	5662	7193	6311
b) Financial Institutions	3736	3177	2902	2789	2628	2414	2350	3721	5286
IBRD	1049	525	381	252	630	655	593	744	1244
Others	2687	2652	2521	2537	1998	1759	1757	2977	4042
c) Private Sector	1145	524	214	326	565	578	572	1409	2319
IBRD	929	298	0	0	0	0	0	0	0
Others	216	226	214	326	565	578	572	1409	2319
II. Bilateral	74762	79921	77084	74530	70302	70034	78802	105011	101986
A. Government Borrowing	56302	60243	58121	57458	54593	53810	59391	74662	71573
i) Concessional	55418	59688	57742	57207	54468	53810	59391	74662	71573
ii) Non-concessional	884	555	379	251	125	0	0	0	0
B. Non-Government Borrowing	18460	19678	18963	17072	15709	16224	19411	30349	30413
i) Concessional	6885	8013	8876	7471	6949	1727	1737	3262	3161
a) Public Sector	4278	5152	5759	5653	5285	1241	1226	1156	1120
b) Financial Institutions	2607	2861	3117	1818	1664	486	511	2106	2041
c) Private Sector	0	0	0	0	0	0	0	0	0
ii) Non-concessional	11575	11665	10087	9601	8760	14497	17674	27087	27252
a) Public Sector	4822	5116	4851	4353	3628	7420	10097	15076	13851
b) Financial Institutions	3708	3571	3119	2847	2386	3828	3735	4311	3435
c) Private Sector	3045	2978	2117	2401	2746	3249	3842	7700	9966
III. International Monetary Fund	0	0	4379	4502	4343	4484	4479	5188	27264
IV. Trade Credit	26110	23750	20553	21976	24175	31237	41296	73819	76179
a) Buyers Credit	16147	13421	11061	13040	16088	23617	33134	64109	67034
b) Suppliers Credit	5144	5139	4471	3961	3351	2941	2998	3218	2921
c) Export Credit Component of Bilateral Credit	4819	5190	5021	4975	4736	4679	5164	6492	6224
d) Export Credit for Defence Purpose	0	0	0	0	0	0	0	0	0

TABLE 158 : INDIA'S EXTERNAL DEBT - RUPEES (End-March) (Concld.)
(Rupees crore)
Item	2002	2003	2004	2005	2006	2007	2008	2009	2010
1	12	13	14	15	16	17	18	19	20
V. Commercial Borrowing	113908	106843	95611	115533	117991	180669	249243	317965	320395
a) Commercial Bank Loans	48683	46929	50346	62896	73508	107145	160577	220014	205549
b) Securitized Borrowings (inclu. IDBsand FCCBs)	62714	57495	41567	48992	41112	68020	82641	90955	111110
c) Loans/securitised borrowings etc with multilateral/bilateral guarantee and IFC(W)	2511	2419	3698	3645	3371	5504	6025	6997	3737
d) Self Liquidating Loans	0	0	0	0	0	0	0	0	0
VI. NRI & FC(B&0) Deposits	83712	110022	135618	143267	161834	179786	174623	211695	217061
VII. Rupee Debt	14807	13405	11856	10071	9184	8508	8065	7780	7481
a) Defence	13198	11946	10539	8887	8112	7533	7172	6955	6710
b) Civilian	1609	1459	1317	1184	1072	975	893	825	771
VIII. Total Long-term Debt (I to VII)	468932	476624	476206	508776	533332	628771	714409	922883	943243
IX. Short-term Debt	13396	22180	19251	77528	87155	122631	182881	220907	236830
a) NRI Deposits (up to 1 year maturity)	4724	9320	1321	0	0	0	0	0	0
b) FC (B&O) Deposits ( up to 1 year maturity)	0	0	0	0	0	0	0	0	0
c) Trade related credits	8672	12860	17930	71173	86531	113256	167540	203596	214910
1) Up to 6 Months	0	0	0	38251	47743	61068	76038	84659	88523
2) 6 Months and Above up to 1 Year	8672	12860	17930	32922	38788	52188	91502	118937	126386
d) Fll Investments in Govt. T Bills and Other Instruments	0	0	0	6355	624	1732	2603	10522	15153
e) Investments in Treasury Bills by Foreign Central Banks and International Institutions	0	0	0	0	0	712	620	534	467
f) External Debt Liabilities of (i+ii)	0	0	0	0	0	6931	12118	6255	6301
i) Central Bank	0	0	0	0	0	4746	4458	3892	3139
ii) Commercial Bank	0	0	0	0	0	2185	7660	2363	3162
X. Gross Total Debt	482328	498804	495457	586304	620487	751402	897290	1143790	1180073
Concessional Debt as % of Total Debt	35.9	36.8	35.8	30.7	28.4	23.0	19.7	18.7	16.8
Short-term Debt as % of Total Debt	2.8	4.5	3.9	13.2	14.0	16.3	20.4	19.3	20.1
Debt Stock- GDP Ratio (%)	21.1	20.4	18.0	18.1	17.3	18.2	18.1	20.5	18.8
Debt Service Ratio (%)	13.7	16.0	16.1	5.9	10.1	4.7	4.8	4.6	5.5
IDBs : India Development Bonds FCCBs : Foreign Currency Convertible Bonds. IFCA(W) : International Finance Corooration (Washinaton) FC(B&O) : Foreian Currency (Banks & Others) Derjosits. Note : 1. Other concessional multilateral Government borrowing refers to debt outstanding to Institutions like IFAD, OPEC & EEC (SAC). 2. Multilateral non-concessional Government/ public sector/ financial institutions other borrowings refers to debt outstanding against loans from ADB. 3. Securitised commercial borrowings (inclu. IDBs and FCCBs) includes net Investment by 100% Fll debt funds, Resurgent India Bonds (RIBs) and India Millennium Deposits (IMDs). 4. Rupee debt refers to debt owed to Russia denominated in Rupees and converted at current exchange rates, payable in exports. 5. Civilian's rupee debt includes Supplier's credit from end-March 1990 onwards. 6. Short-term debt does not include suppliers' credit of up to180 days from 1994 till 2004. 7. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits. 8. Debt- service ratio from the year 1992 - 93 includes the revised private transfer contra-entry on account of gold and silver imports. Source : External Debt Management Unit, Ministry of Finance and Reserve Bank of India.