India’s External Debt Outstanding - March 2004 - আরবিআই - Reserve Bank of India
India’s External Debt Outstanding - March 2004
Annex-1
INDIA'S EXTERNAL DEBT OUTSTANDING -MARCH 2004 |
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(As at end-March) |
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|
Rupees crore |
US $ million |
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Item |
2004P |
2003R |
2002 |
2004P |
2003R |
2002 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
I. Multilateral |
128,662 |
142,680 |
155,633 |
29,614 |
29,994 |
31,899 |
A. Government borrowing |
116,493 |
129,727 |
138,023 |
26,814 |
27,271 |
28,290 |
i) Concessional |
98,524 |
102,559 |
96,177 |
22,678 |
21,559 |
19,713 |
a) IDA |
97,141 |
101,122 |
94,848 |
22,360 |
21,257 |
19,440 |
b) Others # |
1,383 |
1,437 |
1,329 |
318 |
302 |
273 |
ii) Non-concessional |
17,969 |
27,168 |
41,846 |
4,136 |
5,712 |
8,577 |
a) IBRD |
13,634 |
19,069 |
28,012 |
3,138 |
4,009 |
5,742 |
b) Others ## |
4,335 |
8,099 |
13,834 |
998 |
1,703 |
2,835 |
B. Non-Government borrowing |
12,169 |
12,953 |
17,610 |
2,800 |
2,723 |
3,609 |
i) Concessional |
0 |
0 |
0 |
0 |
0 |
0 |
ii) Non-concessional |
12,169 |
12,953 |
17,610 |
2,800 |
2,723 |
3,609 |
a) Public sector |
8,897 |
9,255 |
12,729 |
2,048 |
1,945 |
2,609 |
IBRD |
5,482 |
4,378 |
7,298 |
1,262 |
920 |
1,496 |
Others ## |
3,415 |
4,877 |
5,431 |
786 |
1,025 |
1,113 |
b) Financial institutions |
2,814 |
3,177 |
3,736 |
647 |
668 |
766 |
IBRD |
427 |
525 |
1,049 |
98 |
110 |
215 |
Others ## |
2,387 |
2,652 |
2,687 |
549 |
558 |
551 |
c) Private sector |
458 |
521 |
1,145 |
105 |
110 |
234 |
IBRD |
258 |
298 |
929 |
59 |
63 |
190 |
Others |
200 |
223 |
216 |
46 |
47 |
44 |
II. Bilateral |
75,981 |
79,983 |
74,762 |
17,489 |
16,814 |
15,323 |
A. Government borrowing |
56,423 |
60,243 |
56,302 |
12,987 |
12,664 |
11,540 |
i) Concessional |
56,045 |
59,688 |
55,418 |
12,900 |
12,547 |
11,359 |
ii) Non-concessional |
378 |
555 |
884 |
87 |
117 |
181 |
B. Non-Government borrowing |
19,558 |
19,740 |
18,460 |
4,502 |
4,150 |
3,783 |
i) Concessional |
8,750 |
8,013 |
6,885 |
2,014 |
1,684 |
1,411 |
a) Public sector |
5,711 |
5,152 |
4,278 |
1,315 |
1,083 |
877 |
b) Financial institutions |
3,039 |
2,861 |
2,607 |
699 |
601 |
534 |
c) Private sector |
0 |
0 |
0 |
0 |
0 |
0 |
ii) Non-concessional |
10,808 |
11,727 |
11,575 |
2,488 |
2,466 |
2,372 |
a) Public sector |
5,273 |
5,183 |
4,822 |
1,214 |
1,090 |
988 |
b) Financial institutions |
2,954 |
3,572 |
3,708 |
680 |
751 |
760 |
c) Private sector |
2,581 |
2,972 |
3,045 |
594 |
625 |
624 |
III.International Monetary Fund |
0 |
0 |
0 |
0 |
0 |
0 |
IV. Trade Credit |
19,933 |
23,649 |
26,110 |
4,588 |
4,974 |
5,368 |
a) Buyers' credit |
10,961 |
13,408 |
16,147 |
2,523 |
2,820 |
3,311 |
b) Suppliers' credit |
4,097 |
5,051 |
5,144 |
943 |
1,063 |
1,069 |
c) Export credit component |
4,875 |
5,190 |
4,819 |
1,122 |
1,091 |
988 |
of bilateral credit |
|
|
|
|
|
|
d) Export credit for |
0 |
0 |
0 |
0 |
0 |
0 |
defence purposes |
|
|
|
|
|
|
V. COMMERCIAL BORROWING |
96,823 |
107,165 |
113,451 |
22,286 |
22,540 |
23,226 |
a) Commercial bank loans |
50,705 |
47,062 |
48,682 |
11,671 |
9,898 |
9,962 |
b) Securitized borrowings $ |
42,191 |
57,696 |
62,258 |
9,711 |
12,136 |
12,757 |
(including FCCBs) |
|
|
|
|
|
|
c) Loans/securitized borrowings, etc. |
3,927 |
2,407 |
2,511 |
904 |
506 |
507 |
with multilateral/bilateral |
|
|
|
|
|
|
guarantee and IFC(W) |
|
|
|
|
|
|
d) Self Liquidating Loans |
0 |
0 |
0 |
0 |
0 |
0 |
VI. NRI & FC(B&O) Deposits |
|
|
|
|
|
|
(above one-year maturity) |
135,422 |
110,021 |
83,712 |
31,171 |
23,160 |
17,154 |
VII. Rupee Debt * |
11,770 |
13,390 |
14,844 |
2,709 |
2,818 |
3,042 |
a) Defence |
10,492 |
11,931 |
13,235 |
2,415 |
2,511 |
2,712 |
b) Civilian + |
1,278 |
1,459 |
1,609 |
294 |
307 |
330 |
VIII.Total Long-term Debt (I to VII) |
468,591 |
476,888 |
468,512 |
107,857 |
100,300 |
96,012 |
IX. Short-term Debt |
20,577 |
21,705 |
13,396 |
4,736 |
4,569 |
2,745 |
a) NRI deposits (less than 1 year maturity) |
1,321 |
9,320 |
4,724 |
304 |
1,962 |
968 |
b) Others (trade related) @ |
19,256 |
12,385 |
8,672 |
4,432 |
2,607 |
1,777 |
X. GROSS TOTAL |
489,168 |
498,593 |
481,908 |
112,593 |
104,869 |
98,757 |
Concessional Debt |
|
|
|
|
|
|
As % of Total Debt |
35.8 |
36.8 |
36.0 |
35.8 |
36.8 |
36.0 |
Short Term Debt |
|
|
|
|
|
|
As % of Total Debt |
4.2 |
4.4 |
2.8 |
4.2 |
4.4 |
2.8 |
Memo Items: |
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Debt Indicators: |
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1. Debt Stock - GDP Ratio (in per cent) |
17.8 |
20.2 |
21.1 |
17.8 |
20.2 |
21.1 |
2.Debt Service Ratio (%) (for fiscal year) |
18.3 |
15.1 |
13.9 |
18.3 |
15.1 |
13.9 |
(including debt-servicing on |
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non-civilian credits) |
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P Provisional. R Revised. |
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# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC) 1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits. |