(Rupees crore)

Item

1991

1992

1993

1994

1995

1996

1997

1998

1

2

3

4

5

6

7

8

9

V.

Commercial borrowing

19727

35711

36367

38782

40915

47642

51454

67086

a)

Commercial bank loans

13200

20933

20156

18694

18384

23120

29968

39419

b)

Securitized borrowings

5840

13219

13990

16557

16935

19790

17320

23786

(inclu. IDBs and FCCBs) $

c)

Loans/securitized borrowings, etc. with

687

1512

2105

2430

2998

3050

3521

3451

multilateral/bilateral guarantee and IFC(W)

d)

Self liquidating loans

0

47

116

1101

2598

1682

645

430

VI.

NRI & FC(B&O) deposits

20030

27384

34941

39729

39006

37802

39527

47050

(above one-year maturity)

a)

NRI deposits@

19843

26737

34113

39729

39006

37802

39527

47050

b)

FC (B&O) deposits

187

647

828

0

0

0

0

0

VII.

Rupee debt *

25199

31956

33149

31634

30315

28150

26978

23204

a)

Defence

22875

28796

30177

28735

27603

25602

24590

20976

b)

Civilian +

2324

3160

2972

2899

2712

2548

2388

2228

VIII.

Total long-term debt (I to VII)

146226

232268

260942

279043

298237

304091

311674

349753

IX.

Short-term debt

16775

20642

19804

11375

13448

16637

24153

19929

a)

NRI deposits@

7018

6517

8131

4078

7176

9896

13547

8657

(up to 1 year maturity)

b)

FC (B&O) deposits

328

924

2433

1672

0

0

0

0

(up to 1 year maturity)

c)

Others (trade related) **

9429

13201

9240

5625

6272

6741

10606

11272

of which short-term debt of 6 months

X.

Gross total

163001

252910

280746

290418

311685

320728

335827

369682

Concessional debt

45.8

45.2

44.5

44.3

45.3

44.8

42.3

39.5

As % of total debt

Short term debt

10.3

8.2

7.1

3.9

4.3

5.2

7.2

5.4

As % of total debt

Debt Indicators:

Debt stock - GDP ratio (%)

28.7

38.7

37.5

33.8

30.8

27.0

24.6

24.3

Debt service ratio (%)

35.3

30.2

27.5

25.4

25.9

26.2

23.0

19.5

(For fiscal year)

(Including debt servicing on non-civilian credits)