Table 158 : India’s External Debt - Rupees (end-March)
(` Billion) |
||||||||||
Item |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
I. Multilateral |
821.99 |
898.19 |
981.73 |
1050.66 |
1169.04 |
1296.82 |
1371.32 |
1451.05 |
1556.33 |
1426.83 |
A. Government Borrowing |
756.17 |
822.23 |
894.28 |
948.24 |
1042.18 |
1145.31 |
1203.21 |
1278.86 |
1380.23 |
1297.27 |
i) Concessional |
502.50 |
559.63 |
604.25 |
634.18 |
705.60 |
789.79 |
840.51 |
890.08 |
961.77 |
1025.59 |
a) IDA |
492.38 |
548.97 |
593.49 |
623.43 |
693.92 |
777.25 |
827.21 |
877.53 |
948.48 |
1011.22 |
b) Others |
10.12 |
10.66 |
10.76 |
10.75 |
11.68 |
12.54 |
13.30 |
12.55 |
13.29 |
14.37 |
ii) Non-concessional |
253.67 |
262.60 |
290.03 |
314.06 |
336.58 |
355.52 |
362.70 |
388.78 |
418.46 |
271.68 |
a) IBRD |
225.18 |
224.42 |
237.21 |
243.54 |
254.38 |
257.47 |
253.43 |
263.76 |
280.12 |
190.69 |
b) Others |
28.49 |
38.18 |
52.82 |
70.52 |
82.20 |
98.05 |
109.27 |
125.02 |
138.34 |
80.99 |
B. Non-Government Borrowing |
65.82 |
75.96 |
87.45 |
102.42 |
126.86 |
151.51 |
168.11 |
172.19 |
176.10 |
129.56 |
i) Concessional |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ii) Non-concessional |
65.82 |
75.96 |
87.45 |
102.42 |
126.86 |
151.51 |
168.11 |
172.19 |
176.10 |
129.56 |
a) Public Sector |
27.86 |
32.48 |
46.28 |
47.38 |
87.65 |
107.16 |
121.83 |
123.86 |
127.29 |
92.55 |
IBRD |
21.58 |
20.13 |
29.42 |
33.41 |
52.17 |
63.49 |
69.31 |
71.14 |
72.98 |
43.78 |
Others |
6.28 |
12.35 |
16.86 |
13.97 |
35.48 |
43.67 |
52.52 |
52.72 |
54.31 |
48.77 |
b) Financial Institutions |
27.18 |
25.59 |
24.64 |
23.91 |
21.71 |
27.23 |
30.99 |
33.68 |
37.36 |
31.77 |
IBRD |
16.67 |
16.05 |
16.43 |
16.18 |
10.11 |
10.57 |
9.99 |
10.17 |
10.49 |
5.25 |
Others |
10.51 |
9.54 |
8.21 |
7.73 |
11.60 |
16.66 |
21.00 |
23.51 |
26.87 |
26.52 |
c) Private Sector |
10.78 |
17.89 |
16.53 |
31.13 |
17.50 |
17.12 |
15.29 |
14.65 |
11.45 |
5.24 |
IBRD |
9.53 |
16.10 |
12.44 |
16.39 |
13.21 |
13.12 |
11.73 |
11.48 |
9.29 |
2.98 |
Others |
1.25 |
1.79 |
4.09 |
14.74 |
4.29 |
4.00 |
3.56 |
3.17 |
2.16 |
2.26 |
II. Bilateral |
545.80 |
637.61 |
657.40 |
628.91 |
671.04 |
743.04 |
792.78 |
745.19 |
747.62 |
799.21 |
A. Government Borrowing |
453.87 |
529.65 |
531.19 |
490.92 |
514.20 |
571.06 |
609.20 |
568.02 |
563.02 |
602.43 |
i) Concessional |
453.87 |
529.65 |
520.78 |
481.65 |
505.83 |
564.25 |
593.80 |
555.04 |
554.18 |
596.88 |
ii) Non-concessional |
0.00 |
0.00 |
10.41 |
9.27 |
8.37 |
6.81 |
15.40 |
12.98 |
8.84 |
5.55 |
B. Non-Government Borrowing |
91.93 |
107.96 |
126.21 |
137.99 |
156.84 |
171.98 |
183.58 |
177.17 |
184.60 |
196.78 |
i) Concessional |
14.53 |
18.96 |
30.88 |
34.09 |
17.70 |
27.38 |
40.22 |
55.79 |
68.85 |
80.13 |
a) Public Sector |
1.90 |
6.54 |
3.76 |
10.54 |
1.92 |
5.26 |
14.88 |
29.62 |
42.78 |
51.52 |
b) Financial Institutions |
12.63 |
12.42 |
27.12 |
23.55 |
15.78 |
22.12 |
25.34 |
26.17 |
26.07 |
28.61 |
c) Private Sector |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ii) Non-concessional |
77.40 |
89.00 |
95.33 |
103.90 |
139.14 |
144.60 |
143.36 |
121.38 |
115.75 |
116.65 |
a) Public Sector |
54.75 |
61.20 |
56.02 |
52.16 |
53.60 |
51.97 |
47.52 |
37.15 |
48.22 |
51.16 |
b) Financial Institutions |
17.18 |
18.83 |
21.97 |
24.36 |
42.16 |
43.63 |
41.51 |
35.68 |
37.08 |
35.71 |
c) Private Sector |
5.47 |
8.97 |
17.34 |
27.38 |
43.38 |
49.00 |
54.33 |
48.55 |
30.45 |
29.78 |
III. International Monetary Fund |
158.12 |
135.45 |
81.52 |
47.14 |
26.22 |
12.18 |
1.13 |
0.00 |
0.00 |
0.00 |
IV. Trade Credit |
163.07 |
208.76 |
184.32 |
210.44 |
257.83 |
288.12 |
295.64 |
276.25 |
261.10 |
237.50 |
a) Buyers Credit |
54.74 |
62.27 |
72.16 |
111.84 |
154.33 |
180.97 |
187.34 |
173.36 |
161.47 |
134.21 |
b) Suppliers Credit |
41.29 |
64.32 |
53.82 |
47.91 |
54.53 |
55.32 |
55.82 |
54.01 |
51.44 |
51.39 |
c) Export Credit Component of Bilateral Credit |
39.47 |
46.04 |
45.29 |
41.89 |
43.99 |
49.05 |
51.65 |
48.28 |
48.19 |
51.90 |
d) Export Credit for Defence Purpose |
27.57 |
36.13 |
13.05 |
8.80 |
4.98 |
2.78 |
0.83 |
0.60 |
0.00 |
0.00 |
(Continued) |
TABLE 158 : INDIA’S EXTERNAL DEBT - RUPEES (End-March) (Contd.) |
||||||||||
(` Billion) |
||||||||||
Item |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
V. Commercial Borrowing |
387.82 |
409.15 |
476.42 |
514.54 |
670.86 |
890.19 |
869.63 |
1138.39 |
1139.08 |
1068.43 |
a) Commercial Bank Loans |
186.94 |
183.84 |
231.20 |
299.68 |
394.19 |
438.92 |
440.15 |
461.69 |
486.83 |
469.29 |
b) Securitized Borrowings (inclu. IDBs and FCCBs) |
165.57 |
169.35 |
197.90 |
173.20 |
237.86 |
414.64 |
395.64 |
647.69 |
627.14 |
574.95 |
c) Loans/Securitized Borrowings etc. with Multilateral/Bilateral Guarantee and IFC(W) |
24.30 |
29.98 |
30.50 |
35.21 |
34.51 |
34.30 |
32.71 |
29.01 |
25.11 |
24.19 |
d) Self Liquidating Loans |
11.01 |
25.98 |
16.82 |
6.45 |
4.30 |
2.33 |
1.13 |
0.00 |
0.00 |
0.00 |
VI. NRI & FC(B&O) Deposits |
397.29 |
390.06 |
378.02 |
395.27 |
470.50 |
500.48 |
591.20 |
772.73 |
837.12 |
1100.22 |
VII. Rupee Debt |
316.34 |
303.15 |
281.50 |
269.78 |
232.04 |
200.77 |
192.18 |
173.45 |
148.07 |
134.05 |
a) Defence |
287.35 |
276.03 |
256.02 |
245.90 |
209.76 |
180.04 |
172.90 |
155.73 |
131.98 |
119.46 |
b) Civilian |
28.99 |
27.12 |
25.48 |
23.88 |
22.28 |
20.73 |
19.28 |
17.72 |
16.09 |
14.59 |
VIII. Total Long-term Debt (I to VII) |
2790.43 |
2982.37 |
3040.91 |
3116.74 |
3497.53 |
3931.60 |
4113.88 |
4557.06 |
4689.32 |
4766.24 |
IX. Short-term Debt |
113.75 |
134.48 |
166.37 |
241.53 |
199.29 |
181.37 |
171.62 |
169.19 |
133.96 |
221.80 |
a) NRI Deposits |
40.78 |
71.76 |
98.96 |
135.47 |
86.57 |
88.52 |
59.83 |
44.63 |
47.24 |
93.20 |
b) FC (B&O) Deposits (up to 1 year maturity) |
16.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
c) Trade related credits |
56.25 |
62.72 |
67.41 |
106.06 |
112.72 |
92.85 |
111.79 |
124.56 |
86.72 |
128.60 |
1) Up to 6 Months |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
2) 6 Months and Above up to 1 Year |
56.25 |
62.72 |
67.41 |
106.06 |
112.72 |
92.85 |
111.79 |
124.56 |
86.72 |
128.60 |
d) FII Investments in Govt. T Bills and Other Instruments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
e) Investments in Treasury Bills by Foreign Central Banks and International Institutions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
f) External Debt Liabilities of (i+ii) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
i) Central Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ii) Commercial Bank |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
X. Gross Total Debt |
2904.18 |
3116.85 |
3207.28 |
3358.27 |
3696.82 |
4112.97 |
4285.50 |
4726.25 |
4823.28 |
4988.04 |
Concessional Debt as % of Total Debt |
44.40 |
45.30 |
44.70 |
42.20 |
39.50 |
38.50 |
38.90 |
35.40 |
35.90 |
36.80 |
Short-term Debt as % of Total Debt |
3.90 |
4.30 |
5.40 |
7.20 |
5.40 |
4.40 |
4.00 |
3.60 |
2.80 |
4.50 |
Debt Stock- GDP Ratio (%) |
33.80 |
30.80 |
27.00 |
24.60 |
24.30 |
23.60 |
22.00 |
22.50 |
21.10 |
20.30 |
Debt Service Ratio (%) |
25.40 |
25.90 |
26.20 |
23.00 |
19.50 |
18.70 |
17.10 |
16.60 |
13.70 |
16.00 |
TABLE 158 : INDIA’S EXTERNAL DEBT – RUPEES (End-March) (Contd.) |
|||||||||
(` Billion) |
|||||||||
Item |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
1 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
I. Multilateral |
1311.05 |
1388.97 |
1455.03 |
1540.53 |
1579.01 |
2014.25 |
1934.36 |
2166.72 |
2570.92 |
A. Government Borrowing |
1200.73 |
1277.82 |
1338.00 |
1417.46 |
1446.27 |
1819.97 |
1707.22 |
1903.26 |
2225.78 |
i) Concessional |
1014.90 |
1051.14 |
1058.52 |
1084.48 |
1073.95 |
1277.71 |
1160.46 |
1206.53 |
1386.91 |
a) IDA |
1000.65 |
1036.71 |
1044.57 |
1070.19 |
1059.47 |
1261.27 |
1145.52 |
1190.68 |
1368.16 |
b) Others |
14.25 |
14.43 |
13.95 |
14.29 |
14.48 |
16.44 |
14.94 |
15.85 |
18.75 |
ii) Non-concessional |
185.83 |
226.68 |
279.48 |
332.98 |
372.32 |
542.26 |
546.76 |
696.73 |
838.88 |
a) IBRD |
140.74 |
165.00 |
196.26 |
218.64 |
226.31 |
299.48 |
288.74 |
392.18 |
453.28 |
b) Others |
45.09 |
61.68 |
83.22 |
114.34 |
146.01 |
242.78 |
258.02 |
304.55 |
385.60 |
B. Non-Government Borrowing |
110.32 |
111.15 |
117.03 |
123.07 |
132.74 |
194.28 |
227.14 |
263.46 |
345.14 |
i) Concessional |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ii) Non-concessional |
110.32 |
111.15 |
117.03 |
123.07 |
132.74 |
194.28 |
227.14 |
263.46 |
345.14 |
a) Public Sector |
79.16 |
80.00 |
85.10 |
93.15 |
103.52 |
142.98 |
149.19 |
158.02 |
194.07 |
IBRD |
44.02 |
44.62 |
45.94 |
45.50 |
46.90 |
71.05 |
85.44 |
91.93 |
110.92 |
Others |
35.14 |
35.38 |
39.16 |
47.65 |
56.62 |
71.93 |
63.75 |
66.09 |
83.15 |
b) Financial Institutions |
29.02 |
27.89 |
26.28 |
24.14 |
23.50 |
37.21 |
53.85 |
75.11 |
102.90 |
IBRD |
3.81 |
2.52 |
6.30 |
6.55 |
5.93 |
7.44 |
13.43 |
18.99 |
27.07 |
Others |
25.21 |
25.37 |
19.98 |
17.59 |
17.57 |
29.77 |
40.42 |
56.12 |
75.83 |
c) Private Sector |
2.14 |
3.26 |
5.65 |
5.78 |
5.72 |
14.09 |
24.10 |
30.33 |
48.17 |
IBRD |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Others |
2.14 |
3.26 |
5.65 |
5.78 |
5.72 |
14.09 |
24.10 |
30.33 |
48.17 |
II. Bilateral |
770.84 |
745.30 |
703.02 |
700.34 |
788.02 |
1049.97 |
1019.76 |
1148.40 |
1364.46 |
A. Government Borrowing |
581.21 |
574.58 |
545.93 |
538.10 |
593.91 |
746.62 |
715.84 |
804.06 |
916.41 |
i) Concessional |
577.42 |
572.07 |
544.68 |
538.10 |
593.91 |
746.62 |
715.84 |
804.06 |
916.41 |
ii) Non-concessional |
3.79 |
2.51 |
1.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
B. Non-Government Borrowing |
189.63 |
170.72 |
157.09 |
162.24 |
194.11 |
303.35 |
303.92 |
344.34 |
448.05 |
i) Concessional |
88.76 |
74.71 |
69.49 |
17.27 |
17.37 |
32.62 |
31.69 |
41.01 |
68.21 |
a) Public Sector |
57.59 |
56.53 |
52.85 |
12.41 |
12.26 |
11.56 |
11.21 |
16.21 |
41.37 |
b) Financial Institutions |
31.17 |
18.18 |
16.64 |
4.86 |
5.11 |
21.06 |
20.48 |
24.80 |
26.84 |
c) Private Sector |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
ii) Non-concessional |
100.87 |
96.01 |
87.60 |
144.97 |
176.74 |
270.73 |
272.23 |
303.33 |
379.84 |
a) Public Sector |
48.51 |
43.53 |
36.28 |
74.20 |
100.97 |
150.76 |
138.45 |
137.23 |
143.96 |
b) Financial Institutions |
31.19 |
28.47 |
23.86 |
38.28 |
37.35 |
43.11 |
34.36 |
37.54 |
38.87 |
c) Private Sector |
21.17 |
24.01 |
27.46 |
32.49 |
38.42 |
76.86 |
99.42 |
128.56 |
197.01 |
III. International Monetary Fund |
43.81 |
45.03 |
43.78 |
44.84 |
44.79 |
51.88 |
272.64 |
281.63 |
315.28 |
IV. Trade Credit |
205.53 |
219.76 |
241.75 |
312.37 |
412.96 |
737.72 |
760.11 |
831.09 |
1018.15 |
a) Buyers Credit |
110.61 |
130.40 |
160.88 |
236.17 |
331.34 |
640.46 |
668.49 |
732.72 |
882.18 |
b) Suppliers Credit |
44.71 |
39.61 |
33.51 |
29.41 |
29.98 |
32.34 |
29.37 |
28.45 |
56.28 |
c) Export Credit Component of Bilateral Credit |
50.21 |
49.75 |
47.36 |
46.79 |
51.64 |
64.92 |
62.25 |
69.92 |
79.69 |
d) Export Credit for Defence Purpose |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
TABLE 158 : INDIA’S EXTERNAL DEBT – RUPEES (End-March) (Concld.) |
|||||||||
(` Billion) |
|||||||||
Item |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
1 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
V. Commercial Borrowing |
956.11 |
1155.33 |
1179.91 |
1806.69 |
2492.43 |
3182.09 |
3192.21 |
3954.00 |
5340.96 |
a) Commercial Bank Loans |
503.46 |
628.96 |
735.08 |
1071.45 |
1605.77 |
2199.25 |
2023.50 |
2616.77 |
3782.23 |
b) Securitized Borrowings (inclu. IDBs and FCCBs) |
415.67 |
489.92 |
411.12 |
680.20 |
826.41 |
912.86 |
1131.77 |
1304.57 |
1532.91 |
c) Loans/securitised borrowings etc with multilateral/bilateral guarantee and IFC(W) |
36.98 |
36.45 |
33.71 |
55.04 |
60.25 |
69.98 |
36.94 |
32.66 |
25.82 |
d) Self Liquidating Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
VI. NRI & FC(B&O) Deposits |
1356.18 |
1432.67 |
1618.34 |
1797.86 |
1746.23 |
2101.18 |
2170.62 |
2308.12 |
2998.40 |
VII. Rupee Debt |
118.56 |
100.71 |
91.84 |
85.08 |
80.65 |
77.60 |
74.80 |
71.47 |
69.22 |
a) Defence |
105.39 |
88.87 |
81.12 |
75.33 |
71.72 |
69.35 |
67.09 |
64.16 |
62.20 |
b) Civilian |
13.17 |
11.84 |
10.72 |
9.75 |
8.93 |
8.25 |
7.71 |
7.31 |
7.02 |
VIII. Total Long-term Debt (I to VII) |
4762.08 |
5087.77 |
5333.67 |
6287.71 |
7144.09 |
9214.69 |
9424.50 |
10761.43 |
13677.40 |
IX. Short-term Debt |
192.51 |
775.28 |
871.55 |
1226.31 |
1828.81 |
2206.56 |
2361.88 |
2901.49 |
3999.62 |
a) NRI Deposits (up to 1 year maturity) |
13.21 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
b) FC (B&O) Deposits (up to 1 year maturity) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
c) Trade related credits |
179.30 |
711.73 |
865.31 |
1132.56 |
1675.40 |
2033.45 |
2142.67 |
2610.06 |
3332.02 |
1) Up to 6 Months |
0.00 |
382.51 |
477.43 |
610.68 |
915.02 |
844.09 |
878.76 |
1032.00 |
1327.48 |
2) 6 Months and Above up to 1 Year |
179.30 |
329.22 |
387.88 |
521.88 |
760.38 |
1189.36 |
1263.91 |
1578.06 |
2004.54 |
d) FII Investments in Govt. T Bills and Other Instruments |
0.00 |
63.55 |
6.24 |
17.32 |
26.03 |
105.22 |
151.53 |
242.14 |
480.66 |
e) Investments in Treasury Bills by Foreign Central Banks and International Institutions |
0.00 |
0.00 |
0.00 |
7.12 |
6.20 |
5.34 |
4.67 |
2.25 |
3.26 |
f) External Debt Liabilities of (i+ii) |
0.00 |
0.00 |
0.00 |
69.31 |
121.18 |
62.55 |
63.01 |
47.04 |
183.68 |
i) Central Bank |
0.00 |
0.00 |
0.00 |
47.46 |
44.58 |
38.92 |
31.39 |
6.93 |
8.71 |
ii) Commercial Bank |
0.00 |
0.00 |
0.00 |
21.85 |
76.60 |
23.63 |
31.62 |
40.11 |
174.97 |
X. Gross Total Debt |
4954.59 |
5863.05 |
6205.22 |
7514.02 |
8972.90 |
11421.25 |
11786.38 |
13662.92 |
17677.02 |
Concessional Debt as % of Total Debt |
35.80 |
30.70 |
28.40 |
23.00 |
19.70 |
18.70 |
16.80 |
15.50 |
13.80 |
Short-term Debt as % of Total Debt |
3.90 |
13.20 |
14.00 |
16.30 |
20.40 |
19.30 |
20.00 |
21.20 |
22.60 |
Debt Stock- GDP Ratio (%) |
18.00 |
18.10 |
16.80 |
17.50 |
18.00 |
20.30 |
18.30 |
17.80 |
20.00 |
Debt Service Ratio (%) |
16.10 |
5.90 |
10.10 |
4.70 |
4.80 |
4.40 |
5.80 |
4.30 |
6.00 |
IDBs : India Development Bonds FCCBs : Foreign Currency Convertible Bonds |