Table 157 : India’s External Debt - US Dollar (end - March)

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ಪ್ರಕಟಿಸಲಾದ ದಿನಾಂಕ ಸೆಪ್ಟೆಂಬರ್ 14, 2012

Table 157 : India’s External Debt - US Dollar (end - March)

(US $ million)
Item	1994	1995	1996	1997	1998	1999	2000	2001	2002	2003
1	2	3	4	5	6	7	8	9	10	11
I. Multilateral	26263	28542	28616	29218	29553	30534	31438	31105	31899	29994
A. Government Borrowing	24158	26127	26059	26369	26344	26967	27584	27414	28290	27271
i) Concessional	16044	17777	17576	17636	17836	18596	19269	19080	19713	21560
a) IDA	15721	17438	17263	17337	17541	18301	18964	18811	19440	21258
b) Others	323	339	313	299	295	295	305	269	273	302
ii) Non-concessional	8114	8350	8483	8733	8508	8371	8315	8334	8577	5711
a) IBRD	7203	7136	6938	6772	6430	6062	5810	5654	5742	4009
b) Others	911	1214	1545	1961	2078	2309	2505	2680	2835	1702
B. Non-Government Borrowing	2105	2415	2557	2849	3209	3567	3854	3691	3609	2723
i) Concessional	0	0	0	0	0	0	0	0	0	0
ii) Non-concessional	2105	2415	2557	2849	3209	3567	3854	3691	3609	2723
a) Public Sector	891	1033	1353	1318	2216	2523	2793	2655	2609	1945
IBRD	690	640	860	929	1319	1495	1589	1525	1496	920
Others	201	393	493	389	897	1028	1204	1130	1113	1025
b) Financial Institution	869	813	721	665	550	641	710	722	766	668
IBRD	533	510	481	450	256	249	229	218	215	110
Others	336	303	240	215	294	392	481	504	551	558
c) Private Sector	345	569	483	866	443	403	351	314	234	110
IBRD	305	512	364	456	334	309	269	246	190	63
Others	40	57	119	410	109	94	82	68	44	47
II. Bilateral	17450	20270	19213	17494	16969	17499	18175	15975	15323	16802
A. Government Borrowing	14519	16841	15535	13652	12998	13447	13966	12176	11540	12664
i) Concessional	14519	16841	15232	13394	12786	13286	13613	11898	11359	12547
ii) Non-concessional	0	0	303	258	212	161	353	278	181	117
B. Non-government borrowing	2931	3429	3678	3842	3971	4052	4209	3799	3783	4138
i) Concessional	465	603	903	948	448	645	922	1196	1411	1685
a) Public Sector	61	208	110	293	49	124	341	635	877	1083
b) Financial Institution	404	395	793	655	399	521	581	561	534	602
c) Private Sector	0	0	0	0	0	0	0	0	0	0
ii) Non-concessional	2466	2826	2775	2894	3523	3407	3287	2603	2372	2453
a) Public Sector	1745	1943	1631	1453	1358	1224	1089	797	988	1076
b) Financial Institutions	547	598	639	678	1067	1028	952	765	760	751
c) Private Sector	174	285	505	763	1098	1155	1246	1041	624	626
III. International Monetary Fund	5040	4300	2374	1313	664	287	26	0	0	0
IV. Trade Credit	5203	6629	5376	5861	6526	6789	6780	5923	5368	4995
a) Buyers Credit	1745	1977	2101	3116	3908	4265	4297	3717	3311	2823
b) Suppliers credit	1316	2042	1567	1335	1380	1303	1280	1158	1069	1081
c) Export credit component of bilateral credit	1263	1464	1325	1165	1112	1155	1184	1035	988	1091
d) Export credit for defence purpose	879	1146	383	245	126	66	19	13	0	0
(Continued)

TABLE 157 : INDIA'S EXTERNAL DEBT - US DOLLAR (End - March) (Contd.)
(US $ million)
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	12363	12991	13873	14335	16986	20978	19943	24408	23320	22472
a) Commercial bank loans	5959	5837	6731	8349	9981	10343	10094	9899	9962	9870
b) Securitized borrowings (inclu. IDBs and FCCBs)	5278	5377	5751	4825	6022	9772	9073	13887	12851	12093
c) Loans/Securitized borrowings, etc. with multilateral/bilateral guarantee and IFC(W)	775	952	888	981	874	808	750	622	507	509
d) Self liquidating loans	351	825	503	180	109	55	26	0	0	0
VI. NRI & FC(B&O) deposits	12665	12383	11011	11012	11913	11794	13559	16568	17154	23160
VII. Rupee debt.	10084	9624	8233	7511	5874	4731	4406	3719	3034	2822
a) Defence	9160	8763	7488	6847	5311	4243	3964	3339	2704	2515
b) Civilian	924	861	745	664	563	488	442	380	330	307
VIII. Total long-term debt (I to VII)	89068	94739	88696	86744	88485	92612	94327	97698	96098	100245
IX. Short-term debt	3627	4269	5034	6726	5046	4274	3936	3628	2745	4669
a) NRI deposits (up to 1 year maturity)	1300	2278	2883	3773	2192	2086	1372	957	968	1962
b) FC(B&O) deposits (up to 1 year maturity)	533	0	0	0	0	0	0	0	0	0
c) Trade related Credits	1794	1991	2151	2953	2854	2188	2564	2671	1777	2707
1) 6 Months and above up to 1 year	1794	1991	2151	2953	2854	2188	2564	2671	1777	2707
2) Up to 6 months	0	0	0	0	0	0	0	0	0	0
d) FII Investments on 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	92695	99008	93730	93470	93531	96886	98263	101326	98843	104914
Concessional Debt as % of Total Debt	44.4	45.3	44.7	42.2	39.5	38.5	38.9	35.4	35.9	36.8
Short Term Debt as % of Total Debt	3.9	4.3	5.4	7.2	5.4	4.4	4.0	3.6	2.8	4.5
Debt Stock- GDP Ratio (%)	33.8	30.8	27.0	24.6	24.3	23.6	22.0	22.5	21.1	20.3
Debt Service Ratio (%)	25.4	25.9	26.2	23.0	19.5	18.7	17.1	16.6	13.7	16.0

TABLE 157 : INDIA'S EXTERNAL DEBT - US DOLLAR (End-March) (Contd.)
(US $ million)
Item	2004	2005	2006	2007	2008	2009	2010	2011	2012
1	12	13	14	15	16	17	18	19	20
I. Multilateral	29297	31744	32620	35337	39490	39538	42857	48474	50453
A. Government Borrowing	26826	29204	29996	32514	36170	35724	37825	42578	43686
i) Concessional	22674	24023	23731	24876	26859	25080	25711	26991	27221
a) IDA	22356	23693	23418	24548	26497	24757	25380	26637	26853
b) Others	318	330	313	328	362	323	331	354	368
ii) Non-concessional	4152	5181	6265	7638	9311	10644	12114	15587	16465
a) IBRD	3144	3771	4400	5015	5660	5878	6397	8774	8896
b) Others	1008	1410	1865	2623	3651	4766	5717	6813	7568
B. Non-Government Borrowing	2471	2540	2624	2823	3320	3814	5032	5896	6767
i) Concessional	0	0	0	0	0	0	0	0	0
ii) Non-concessional	2471	2540	2624	2823	3320	3814	5032	5896	6767
a) Public Sector	1770	1828	1908	2136	2589	2807	3305	3536	3808
IBRD	984	1020	1030	1043	1173	1395	1893	2057	2177
Others	786	808	878	1093	1416	1412	1412	1479	1631
b) Financial Institution	651	637	589	554	588	730	1193	1681	2018
IBRD	85	58	141	150	149	146	298	425	531
Others	566	579	448	404	439	584	895	1256	1487
c) Private Sector	50	75	127	133	143	277	534	679	941
IBRD	0	0	0	0	0	0	0	0	0
Others	50	75	127	133	143	277	534	679	941
II. Bilateral	17277	17034	15761	16065	19708	20610	22593	25698	26758
A. Government Borrowing	12987	13132	12239	12344	14853	14655	15860	17988	17987
i) Concessional	12900	13074	12211	12344	14853	14655	15860	17988	17987
ii) Non-concessional	87	58	28	0	0	0	0	0	0
B. Non-government borrowing	4290	3902	3522	3721	4855	5955	6733	7710	8771
i) Concessional	1983	1708	1558	396	435	641	702	917	1339
a) Public Sector	1287	1292	1185	285	307	227	248	362	812
b) Financial Institution	696	416	373	111	128	414	454	555	527
c) Private Sector	0	0	0	0	0	0	0	0	0
ii) Non-concessional	2307	2194	1964	3325	4420	5314	6031	6792	7432
a) Public Sector	1110	995	813	1702	2525	2959	3072	3072	2819
b) Financial Institutions	710	650	535	878	934	846	761	840	762
c) Private Sector	487	549	616	745	961	1509	2198	2880	3851
III. International Monetary Fund	1008	1029	981	1029	1120	1018	6041	6308	6163
IV. Trade Credit	4697	5022	5420	7165	10328	14481	16841	18613	19908
a) Buyers Credit	2546	2980	3607	5417	8287	12572	14811	16411	17244
b) Suppliers credit	1029	905	751	675	750	635	651	637	1100
c) Export credit component of bilateral credit	1122	1137	1062	1073	1291	1274	1379	1564	1564
d) Export credit for defence purpose	0	0	0	0	0	0	0	0	0

TABLE 157 : INDIA'S EXTERNAL DEBT - US DOLLAR (End-March) (Concld.)
(US $ million)
Item	2004	2005	2006	2007	2008	2009	2010	2011	2012
1	12	13	14	15	16	17	18	19	20
V. Commercial borrowing	22007	26405	26452	41443	62334	62461	70726	88565	104396
a) Commercial bank loans	11588	14375	16479	24577	40159	43169	44832	58612	73929
b) Securitized borrowings (inclu. IDBs and FCCBs)	9568	11197	9217	15603	20668	17918	25075	29221	29963
c) Loans/Securitized borrowings, etc. with multilateral/bilateral guarantee and IFC(W)	851	833	756	1263	1507	1374	819	732	504
d) Self liquidating loans	0	0	0	0	0	0	0	0	0
VI. NRI & FC(B&O) deposits	31216	32743	36282	41240	43672	41554	47890	51682	58608
VII. Rupee debt.	2720	2302	2059	1951	2017	1523	1658	1601	1354
a) Defence	2426	2031	1819	1728	1794	1361	1487	1437	1216
b) Civilian	294	271	240	223	223	162	171	164	138
VIII. Total long-term debt (I to VII)	108222	116279	119575	144230	178669	181185	208606	240941	78179
IX. Short-term debt	4431	17723	19539	28130	45738	43313	52329	64990	65130
a) NRI deposits (up to 1 year maturity)	304	0	0	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	4127	16271	19399	25979	41901	39915	47473	58462	65130
1) 6 Months and above up to 1 year	4127	7529	8696	11971	22884	23346	28003	33347	39182
2) Up to 6 months	0	8742	10703	14008	19017	16569	19470	23116	25948
d) FII Investments on Govt. T Bills and other instruments	0	1452	140	397	651	2065	3357	5424	9395
e) Investments in Treasury Bills by Foreign Central Banks and International Institutions	0	0	0	164	155	105	103	50	64
f) External Debt Liabilities of (i+ii)	0	0	0	1590	3031	1228	1396	1053	3590
i) Central Bank	0	0	0	501	1115	764	695	155	170
ii) Commercial Bank	0	0	0	1089	1916	464	701	898	3420
X. Gross Total Debt	112653	134002	139114	172360	224407	224498	260935	305931	345819
Concessional Debt as % of Total Debt	35.8	30.7	28.4	23.0	19.7	18.7	16.8	15.5	13.8
Short Term Debt as % of Total Debt	3.9	13.2	14.0	16.3	20.4	19.3	20.0	21.2	22.6
Debt Stock- GDP Ratio (%)	18.0	18.1	16.8	17.5	18.0	20.3	18.3	17.8	20.0
Debt Service Ratio (%)	16.1	5.9	10.1	4.7	4.8	4.4	5.8	4.3	6.0
IDBs : India Development Bonds FCCBs : Foreign Currency Convertible Bonds IFC(W) : International Finance Corporation (Washington) FC(B&O) : Foreign Currency (Banks & Others) Deposits 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.