(Rs Crore)

Item

Jun-05

Sept- 05

Dec- 05

Mar-06

Jun-06 P

1

2

3

4

5

6

I. Multilateral

136,589

138,630

144,012

145,230

152,563

A. Government borrowing

125,547

127,293

132,455

133,544

140,648

i) Concessional

101,957

102,692

105,684

105,651

111,028

a) IDA

100,587

101,307

104,295

104,258

109,572

b) Others #

1,370

1,385

1,389

1,393

1,456

ii) Non-concessional

23,590

24,601

26,771

27,893

29,620

a) IBRD

16,960

17,640

18,760

19,587

20,693

b) Others ##

6,630

6,961

8,011

8,306

8,927

B. Non-Government borrowing

11,042

11,337

11,557

11,686

11,915

i) Concessional

0

0

0

0

0

ii) Non-concessional

11,042

11,337

11,557

11,686

11,915

a) Public sector

7,864

8,124

8,227

8,494

8,678

IBRD

4,368

4,459

4,516

4,585

4,691

Others ##

3,496

3,665

3,711

3,909

3,987

b) Financial institutions

2,788

2,740

2,770

2,624

2,672

IBRD

396

370

375

629

644

Others ##

2,392

2,370

2,395

1,995

2,028

c) Private sector

390

473

560

568

565

IBRD

0

0

0

0

0

Others

390

473

560

568

565

II. Bilateral

70,981

70,005

70,403

70,403

72,970

A. Government borrowing

55,158

54,555

54,355

54,488

56,581

i) Concessional

55,037

54,433

54,230

54,363

56,581

ii) Non-concessional

121

122

125

125

0

B. Non-Government borrowing

15,823

15,450

16,048

15,915

16,389

i) Concessional

7,143

7,060

6,992

6,926

7,238

a) Public sector

5,400

5,344

5,292

5,273

5,486

b) Financial institutions

1,743

1,716

1,700

1,653

1,752

c) Private sector

0

0

0

0

0

ii) Non-concessional

8,680

8,390

9,056

8,989

9,151

a) Public sector

4,031

3,935

3,895

3,698

3,933

b) Financial institutions

2,699

2,609

2,574

2,372

2,487

c) Private sector

1,950

1,846

2,587

2,919

2,731

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

A. Above 1 year maturity

22,785

22,668

23,314

23,755

25,141

a) Buyers' credit

14,208

14,257

15,381

15,929

16,983

b) Suppliers' credit

3,790

3,677

3,217

3,098

3,236

c) Export credit component

4,787

4,734

4,716

4,728

4,922

of bilateral credit

d) Export credit for

0

0

0

0

0

defence purposes

B. Upto 1 year Maturity**

31,657

36,525

40,248

39,199

42,381

STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING (Concld)

(Rs Crore)

Item

Jun-05

Sept- 05

Dec- 05

Mar-06

Jun-06 P

1

2

3

4

5

6

V. COMMERCIAL BORROWING

117,631

124,576

101,092

114,011

142,745

a) Commercial bank loans

59,890

62,790

66,247

70,895

83,482

b) Securitized borrowings $

54,111

58,144

31,388

39,773

55,218

(including FCCBs)

c) Loans/securitized borrowings, etc.

3,630

3,642

3,457

3,343

4,045

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI Deposits

142,425

144,556

149,792

156,715

164,298

(above one-year maturity)

VII. Rupee Debt *

9,337

9,329

9,329

9,059

8,825

a) Defence

8,179

8,173

8,173

7,991

7,788

b) Civilian +

1,158

1,156

1,156

1,068

1,037

VIII. GROSS TOTAL

531,405

546,289

538,190

558,372

608,923

MEMO ITEMS

A.Total Long-term Debt

499,748

509,764

497,942

519,173

566,542

B. Short-term Debt

31,657

36,525

40,248

39,199

42,381

Concessional Debt

173,474

173,514

176,235

175,999

183,672

As percentage of Total Debt

32.6

31.8

32.7

31.5

30.2

Short Term Debt

31,657

36,525

40,248

39,199

42,381

As percentage of Total Debt

6.0

6.7

7.5

7.0

7.0

P : Provisional

# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)

## Refers to debt outstanding against loans from ADB

** This does not include suppliers credits of up to 180 days

$ Includes net investment by 100 per cent FII debt funds

and India Millennium Deposits (IMDs)

* Debt denominated in Rupees and payable in exports

+ Includes Rupee suppliers' credit from end-March 1990 onwards.

Notes :

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

(US $ million)

Item

Jun - 05

Sept - 05

Dec - 05

Mar-06

Jun-06 P

1

2

3

4

5

6

I. Multilateral

31,335

31,429

31,799

32,558

33,105

A. Government borrowing

28,802

28,858

29,246

29,939

30,519

i) Concessional

23,390

23,281

23,335

23,686

24,092

a) IDA

23,076

22,967

23,028

23,374

23,776

b) Others #

314

314

307

312

316

ii) Non-concessional

5,412

5,577

5,911

6,253

6,427

a) IBRD

3,891

3,999

4,142

4,391

4,490

b) Others ##

1,521

1,578

1,769

1,862

1,937

B. Non-Government borrowing

2,533

2,571

2,553

2,619

2,586

i) Concessional

0

0

0

0

0

ii) Non-concessional

2,533

2,571

2,553

2,619

2,586

a) Public sector

1,804

1,842

1,817

1,904

1,883

IBRD

1,002

1,011

997

1,028

1,018

Others ##

802

831

820

876

865

b) Financial institutions

640

622

612

588

580

IBRD

91

84

83

141

140

Others ##

549

538

529

447

440

c) Private sector

89

107

124

127

123

IBRD

0

0

0

0

0

Others

89

107

124

127

123

II. Bilateral

16,287

15,875

15,553

15,784

15,833

A. Government borrowing

12,654

12,368

12,002

12,216

12,277

i) Concessional

12,626

12,340

11,974

12,188

12,277

ii) Non-concessional

28

28

28

28

0

B. Non-Government borrowing

3,633

3,507

3,551

3,568

3,556

i) Concessional

1,639

1,601

1,544

1,553

1,570

a) Public sector

1,239

1,212

1,168

1,182

1,190

b) Financial institutions

400

389

376

371

380

c) Private sector

0

0

0

0

0

ii) Non-concessional

1,994

1,906

2,007

2,015

1,986

a) Public sector

926

894

863

829

853

b) Financial institutions

620

592

570

532

540

c) Private sector

448

420

574

654

593

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

A. Above 1 year maturity

5,234

5,150

5,168

5,326

5,455

a) Buyers' credit

3,265

3,241

3,413

3,571

3,685

b) Suppliers' credit

871

836

714

695

702

c) Export credit component

1,098

1,073

1,041

1,060

1,068

of bilateral credit

d) Export credit for

0

0

0

0

0

defence purposes

B. Upto 1 year Maturity**

7,275

8,398

8,931

8,788

9,196

STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING (Concld)

(US $ million)

Item

Jun - 05

Sept - 05

Dec - 05

Mar-06

Jun-06 P

1

2

3

4

5

6

V. COMMERCIAL BORROWING

27,032

28,319

22,433

25,560

30,975

a) Commercial bank loans

13,763

14,274

14,701

15,894

18,115

b) Securitized borrowings $

12,435

13,217

6,965

8,917

11,982

(including FCCBs)

c) Loans/securitized borrowings, etc.

834

828

767

749

878

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI & FC(B&O) Deposits

32,730

32,861

33,239

35,134

35,651

(above one-year maturity)

VII. Rupee Debt *

2,146

2,120

2,069

2,031

1,915

a) Defence

1,880

1,858

1,814

1,791

1,690

b) Civilian +

266

262

255

240

225

VIII. GROSS TOTAL

122,039

124,152

119,192

125,181

132,130

MEMO ITEMS

A.Total Long-term Debt

114,764

115,754

110,261

116,393

122,934

B. Short-term Debt

7,275

8,398

8,931

8,788

9,196

Concessional Debt

39,801

39,342

38,922

39,458

39,854

As % of Total Debt

32.6

31.7

32.7

31.5

30.2

Short Term Debt

7,275

8,398

8,931

8,788

9,196

As % of Total Debt

6.0

6.8

7.5

7.0

7.0

P : Provisional

# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)

## Refers to debt outstanding against loans from ADB

** This does not include suppliers credits of up to 180 days

$ Includes net investment by 100 per cent FII debt funds
and India Millennium Deposits (IMDs)

* Debt denominated in Rupees and payable in exports

+ Includes Rupee suppliers' credit from end-March 1990 onwards.

Notes :

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