(As at end-March)

Item

Rupees crore

US $ million

2007 R

2008 P

2009 P

2007 R

2008 P

2009 P

1

2

3

4

5

6

7

I.

Multilateral

1,54,053

1,57,900

2,01,565

35,337

39,490

39,566

A.

Government borrowing

1,41,746

1,44,626

1,81,997

32,514

36,171

35,725

i)

Concessional

1,08,448

1,07,395

1,27,771

24,876

26,859

25,081

a)

IDA

1,07,019

1,05,947

1,26,127

24,548

26,497

24,758

b)

Others #

1,429

1,448

1,644

328

362

323

ii)

Non-concessional

33,298

37,231

54,226

7,638

9,312

10,644

a)

IBRD

21,864

22,630

29,948

5,015

5,660

5,878

b)

Others ##

11,434

14,601

24,278

2,623

3,652

4,766

B.

Non-Government borrowing

12,307

13,274

19,568

2,823

3,319

3,841

i)

Concessional

0

0

0

0

0

0

ii)

Non-concessional

12,307

13,274

19,568

2,823

3,319

3,841

a)

Public sector

9,315

10,352

14,299

2,136

2,589

2,807

IBRD

4,550

4,690

7,106

1,043

1,173

1,395

Others ##

4,765

5,662

7,193

1,093

1,416

1,412

b)

Financial institutions

2,414

2,350

3,721

554

587

730

IBRD

655

593

744

150

148

146

Others ##

1,759

1,757

2,977

404

439

584

c)

Private sector

578

572

1,548

133

143

304

IBRD

0

0

0

0

0

0

Others

578

572

1,548

133

143

304

II.

Bilateral

70,034

78,776

1,04,882

16,065

19,701

20,587

A.

Government borrowing

53,810

59,391

74,662

12,344

14,853

14,655

i)

Concessional

53,810

59,391

74,662

12,344

14,853

14,655

ii)

Non-concessional

0

0

0

0

0

0

B.

Non-Government borrowing

16,224

19,385

30,220

3,721

4,848

5,932

i)

Concessional

1,727

1,737

3,262

396

435

640

a)

Public sector

1,241

1,226

1,156

285

307

227

b)

Financial institutions

486

511

2,106

111

128

413

c)

Private sector

0

0

0

0

0

0

ii)

Non-concessional

14,497

17,648

26,958

3,325

4,413

5,292

a)

Public sector

7,420

10,097

14,900

1,702

2,525

2,925

b)

Financial institutions

3,828

3,735

4,281

878

934

840

c)

Private sector

3,249

3,816

7,777

745

954

1,527

III.

  International Monetary Fund

0

0

0

0

0

0

IV.

   Trade Credit

31,237

41,413

74,400

7,165

10,358

14,604

a)

Buyers’ credit

23,617

33,115

64,265

5,417

8,282

12,615

b)

Suppliers’ credit

2,941

3,134

3,643

675

784

715

c)

Export credit component of bilateral credit

4,679

5,164

6,492

1,073

1,292

1,274

d)

Export credit for defence purposes

0

0

0

0

0

0

V.

COMMERCIAL BORROWING

1,80,669

2,49,255

3,19,302

41,443

62,337

62,676

a)

Commercial bank loans

1,07,145

1,60,844

2,20,641

24,577

40,226

43,310

b)

Securitized borrowings $
(including FCCBs)

68,020

82,376

91,603

15,603

20,602

17,981

c)

Loans/securitized borrowings, etc. with multilateral/bilateral guarantee and IFC(W)

5,504

6,035

7,058

1,263

1,509

1,385

d)

Self Liquidating Loans

0

0

0

0

0

0

APPENDIX TABLE 55  : INDIA’S EXTERNAL DEBT (Concld.)
(As at end-March)

Item

Rupees crore

US $ million

2007 R

2008 P

2009 P

2007 R

2008 P

2009 P

1

2

3

4

5

6

7

VI.

NRI & FC(B&O) Deposits (above one-year maturity)

1,79,786

1,74,623

2,10,118

41,240

43,672

41,554

a)

FCNR(B)

65,955

56,651

66,803

15,129

14,168

13,211

b)

NR(E)RA

1,06,786

1,06,824

1,19,181

24,495

26,716

23,570

c)

NRO

7,045

11,148

24,134

1,616

2,788

4,773

VII.

Rupee Debt *

8,508

8,063

7,779

1,951

2,016

1,527

a)

Defence

7,533

7,170

6,954

1,728

1,793

1,365

b)

Civilian +

975

893

825

223

223

162

VIII.

Total Long-term Debt (I to VII)

6,24,287

7,10,030

9,18,046

1,43,201

1,77,574

1,80,514

IX.

Short-term Debt

1,22,631

1,87,924

2,51,529

28,130

46,999

49,373

a)

Trade Related Credits

1,13,256

1,72,583

2,34,219

25,979

43,162

45,975

Above 180 days

52,188

91,502

1,18,936

11,971

22,884

23,346

Upto 180 days

61,068

81,081

1,15,283

14,008

20,278

22,629

b)

FII Investment in Govt.  Treasury Bills and other instruments

1,732

2,603

10,522

397

651

2,065

c)

Investment in Treasury Bills by  foreign central banks and international institutions etc.

712

620

534

164

155

105

d)

External Debt Liabilities

6,931

12,118

6,254

1,590

3,031

1,228

1)

Central Bank

4,746

4,458

3,892

501

1,115

764

2)

Commercial Banks

2,185

7,660

2,362

1,089

1,916

464

X.

GROSS TOTAL

7,46,918

8,97,954

11,69,575

1,71,331

2,24,573

2,29,887

Concessional Debt

1,72,493

1,76,586

2,13,474

39,567

44,163

41,903

As percentage of Total Debt

23.1

19.7

18.2

23.1

19.7

18.2

Short Term Debt

As percentage of Total Debt

16.4

20.9

21.5

16.4

20.9

21.5

Memo Items:

Debt Indicators :

1.

Debt Stock - GDP Ratio (in per cent)

18.1

19.0

22.0

18.1

19.0

22.0

2.

Debt Service Ratio (per cent) (for fiscal year) (including debt-servicing on non-civilian credits)

4.7

4.8

4.6

4.7

4.8

4.6

P  : Provisional.                     R : Revised.
# : Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)
## : Refers to debt outstanding against loans from ADB
$  : Includes net investment by 100 per cent FII debt funds.
* : Debt owed to Russia denominated in Rupees and converted at current exchange rates, payable in exports.
+  : Includes Rupee suppliers’ credit from end-March 1990 onwards.
Note : Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.