India’s External Debt Outstanding - June 2004 - ଆରବିଆଇ - Reserve Bank of India
India’s External Debt Outstanding - June 2004
Statement 1: INDIA'S EXTERNAL DEBT OUTSTANDING |
|||||
(Rs crores) |
|||||
Item |
June-03 |
Sept-03 |
Dec-03R |
Mar-04R |
June-04P |
1 |
2 |
3 |
4 |
5 |
6 |
I. MULTILATERAL |
140329 |
140338 |
139620 |
128662 |
136575 |
A. Government borrowing |
128488 |
128641 |
126720 |
116493 |
124656 |
i) Concessional |
101835 |
102067 |
104598 |
98524 |
104990 |
a) IDA |
100377 |
100610 |
103108 |
97141 |
103524 |
b) Others # |
1458 |
1457 |
1490 |
1383 |
1466 |
ii) Non-concessional |
26653 |
26574 |
22122 |
17969 |
19666 |
a) IBRD |
18727 |
18499 |
12774 |
13634 |
14883 |
b) Others ## |
7926 |
8075 |
9348 |
4335 |
4783 |
B. Non-Government borrowing |
11841 |
11697 |
12900 |
12169 |
11919 |
i) Concessional |
0 |
0 |
0 |
0 |
0 |
ii) Non-concessional |
11841 |
11697 |
12900 |
12169 |
11919 |
a) Public sector |
8270 |
8250 |
9478 |
8897 |
8452 |
IBRD |
4260 |
4261 |
5487 |
5482 |
4779 |
Others ## |
4010 |
3989 |
3991 |
3415 |
3673 |
b) Financial institutions |
3061 |
2940 |
2918 |
2814 |
2973 |
IBRD |
490 |
450 |
453 |
427 |
454 |
Others ## |
2571 |
2490 |
2465 |
2387 |
2519 |
c) Private sector |
510 |
507 |
504 |
458 |
494 |
IBRD |
292 |
273 |
271 |
258 |
273 |
Others |
218 |
234 |
233 |
200 |
221 |
II. BILATERAL |
79427 |
80419 |
81963 |
75981 |
78844 |
A. Government borrowing |
59898 |
60876 |
61159 |
56423 |
58571 |
i) Concessional |
59498 |
60476 |
60703 |
56045 |
58309 |
ii) Non-concessional |
400 |
400 |
456 |
378 |
262 |
B. Non-Government borrowing |
19529 |
19543 |
20804 |
19558 |
20273 |
i) Concessional |
8104 |
8529 |
9125 |
8750 |
9159 |
a) Public sector |
5245 |
5553 |
5947 |
5711 |
5995 |
b) Financial institutions |
2858 |
2976 |
3178 |
3039 |
3164 |
c) Private sector |
0 |
0 |
0 |
0 |
0 |
ii) Non-concessional |
11425 |
11014 |
11679 |
10808 |
11114 |
a) Public sector |
5182 |
5091 |
5565 |
5273 |
5301 |
b) Financial institutions |
3307 |
3142 |
3275 |
2954 |
3123 |
c) Private sector |
2936 |
2781 |
2839 |
2581 |
2690 |
III. INTERNATIONAL |
|||||
MONETARY FUND |
0 |
0 |
0 |
0 |
0 |
IV. TRADE CREDIT |
23159 |
22065 |
21787 |
19933 |
20523 |
a) Buyers’ credit |
13137 |
12217 |
11965 |
10961 |
11213 |
b) Suppliers’ credit |
4848 |
4589 |
4543 |
4097 |
4239 |
c) Export credit component of bilateral credit |
5174 |
5259 |
5279 |
4875 |
5071 |
d) Export credit for defence purposes | 0 |
0 |
0 |
0 |
0 |
V. COMMERCIAL BORROWING |
110917 |
110010 |
93928 |
96288 |
102596 |
a) Commercial bank loans |
48039 |
48208 |
50401 |
50705 |
55648 |
b) Securitized borrowings' (including FCCBs) $ |
59945 |
58357 |
39648 |
41656 |
43017 |
c) Loans/securitized borrowings,etc with multilateral/bilateral guarantee and IFC(W) |
2933 |
3445 |
3879 |
3927 |
3931 |
d) Self Liquidating Loans |
0 |
0 |
0 |
0 |
0 |
VI. NRI & FC(B&O) Deposits (above one-year maturity) |
118528 |
125404 |
137399 |
135618 |
141534 |
VII. Rupee Debt * |
11962 |
11933 |
12027 |
11770 |
10617 |
a) Defence |
10533 |
10506 |
10600 |
10492 |
9328 |
b) Civilian + |
1429 |
1427 |
1427 |
1278 |
1289 |
VIII. TOTAL LONG-TERM DEBT (I to VII) |
484322 |
490169 |
486724 |
468252 |
490689 |
IX. SHORT-TERM DEBT |
27170 |
28317 |
26328 |
20577 |
27163 |
a) NRI deposits (less than 1 year maturity) |
10817 |
7446 |
4332 |
1321 |
0 |
c) Others (trade related) |
16353 |
20871 |
21996 |
19256 |
27163 |
X. GROSS TOTAL |
511492 |
518486 |
513052 |
488829 |
517852 |
Concessional Debt*** |
181399 |
183005 |
186453 |
175089 |
183075 |
As % of Total Debt |
35.5 |
35.3 |
36.3 |
35.8 |
35.4 |
Short Term Debt |
27170 |
28317 |
26328 |
20577 |
27163 |
As % of Total Debt |
5.3 |
5.5 |
5.1 |
4.2 |
5.2 |
R Revised. P Provisional. # Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC (SAC) Notes : 1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits. |
Statement 2: INDIA'S EXTERNAL DEBT OUTSTANDING |
|||||
(US $ Million) |
|||||
Item |
June-03 |
Sept-03 |
Dec-03R |
Mar-04R |
June-04P |
1 |
2 |
3 |
4 |
5 |
6 |
I. MULTILATERAL |
30133 |
30575 |
30558 |
29614 |
29705 |
A. Government borrowing |
27590 |
28026 |
27735 |
26814 |
27113 |
i) Concessional |
21867 |
22237 |
22893 |
22678 |
22836 |
a) IDA |
21554 |
21919 |
22567 |
22360 |
22517 |
b) Others # |
313 |
318 |
326 |
318 |
319 |
ii) Non-concessional |
5723 |
5789 |
4842 |
4136 |
4277 |
a) IBRD |
4021 |
4030 |
2796 |
3138 |
3237 |
b) Others ## |
1702 |
1759 |
2046 |
998 |
1040 |
B. Non-Government borrowing |
2543 |
2549 |
2823 |
2800 |
2592 |
i) Concessional |
0 |
0 |
0 |
0 |
0 |
ii) Non-concessional |
2543 |
2549 |
2823 |
2800 |
2592 |
a) Public sector |
1776 |
1797 |
2074 |
2048 |
1838 |
IBRD |
915 |
928 |
1201 |
1262 |
1039 |
Others ## |
861 |
869 |
873 |
786 |
799 |
b) Financial institutions |
657 |
641 |
639 |
647 |
647 |
IBRD |
105 |
98 |
99 |
98 |
99 |
Others ## |
552 |
543 |
540 |
549 |
548 |
c) Private sector |
110 |
111 |
110 |
105 |
107 |
IBRD |
63 |
60 |
59 |
59 |
59 |
Others |
47 |
51 |
51 |
46 |
48 |
II. BILATERAL |
17060 |
17523 |
17942 |
17489 |
17149 |
A. Government borrowing |
12863 |
13263 |
13386 |
12987 |
12740 |
i) Concessional |
12776 |
13176 |
13286 |
12900 |
12683 |
ii) Non-concessional |
87 |
87 |
100 |
87 |
57 |
B. Non-Government borrowing |
4197 |
4260 |
4556 |
4502 |
4409 |
i) Concessional |
1740 |
1858 |
1997 |
2014 |
1992 |
a) Public sector |
1126 |
1210 |
1301 |
1315 |
1304 |
b) Financial institutions |
614 |
648 |
696 |
699 |
688 |
c) Private sector |
0 |
0 |
0 |
0 |
0 |
ii) Non-concessional |
2457 |
2402 |
2559 |
2488 |
2417 |
a) Public sector |
1114 |
1110 |
1219 |
1214 |
1153 |
b) Financial institutions |
711 |
685 |
718 |
680 |
679 |
c) Private sector |
632 |
607 |
622 |
594 |
585 |
III. INTERNATIONAL |
|||||
MONETARY FUND |
0 |
0 |
0 |
0 |
0 |
IV. TRADE CREDIT |
4980 |
4811 |
4773 |
4588 |
4464 |
a) Buyers’ credit |
2826 |
2664 |
2622 |
2523 |
2439 |
b) Suppliers’ credit |
1043 |
1001 |
996 |
943 |
922 |
c) Export credit component of bilateral credit | 1111 |
1146 |
1155 |
1122 |
1103 |
d) Export credit for defence purposes | 0 |
0 |
0 |
0 |
0 |
V. COMMERCIAL BORROWING |
23861 |
23993 |
20582 |
22163 |
22316 |
a) Commercial bank loans |
10334 |
10514 |
11044 |
11671 |
12104 |
b) Securitized borrowings' (including FCCBs) $ |
12896 |
12728 |
8688 |
9588 |
9357 |
c) Loans/securitized borrowings,etc with multilateral/bilateral guarantee and IFC(W) |
631 |
751 |
850 |
904 |
855 |
d) Self Liquidating Loans |
0 |
0 |
0 |
0 |
0 |
VI. NRI & FC(B&O) Deposits (above one-year maturity) |
25498 |
27351 |
30128 |
31216 |
30785 |
VII. Rupee Debt * |
2601 |
2608 |
2635 |
2709 |
2309 |
a) Defence |
2294 |
2297 |
2323 |
2415 |
2029 |
b) Civilian + |
307 |
311 |
312 |
294 |
280 |
VIII. TOTAL LONG-TERM DEBT (I to VII) |
104133 |
106861 |
106618 |
107779 |
106728 |
IX. SHORT-TERM DEBT |
5845 |
6176 |
5773 |
4736 |
5908 |
a) NRI deposits (less than 1 year maturity) |
2327 |
1624 |
950 |
304 |
0 |
c) Others (trade related) |
3518 |
4552 |
4823 |
4432 |
5908 |
X. GROSS TOTAL |
109978 |
113037 |
112391 |
112515 |
112636 |
Concessional Debt*** |
38984 |
39879 |
40811 |
40301 |
39820 |
As % of Total Debt |
35.4 |
35.3 |
36.3 |
35.8 |
35.4 |
Short Term Debt |
5845 |
6176 |
5773 |
4736 |
5908 |
As % of Total Debt |
5.3 |
5.5 |
5.1 |
4.2 |
5.2 |
R Revised. P Provisional. # Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC) Notes : |