India's External Debt Outstanding - ஆர்பிஐ - Reserve Bank of India
India's External Debt Outstanding
STATEMENT 1: INDIA'S EXTERNAL DEBT OUTSTANDING - Rs. Crore
STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING - US$ million
STATEMENT 1: INDIA'S EXTERNAL DEBT OUTSTANDING
(Rs Crore) |
|||||
Item |
June- 04 |
Sept- 04 |
Dec- 04 |
Mar-05 |
Jun-05 |
1 |
2 |
3 |
4 |
5 |
6 |
I. Multilateral |
137,127 |
138,886 |
138,573 |
138,977 |
135,975 |
|
|
|
|
|
|
A. Government borrowing |
125,654 |
127,560 |
127,005 |
127,514 |
125,332 |
|
|
|
|
|
|
i) Concessional |
105,911 |
106,911 |
105,890 |
104,934 |
101,781 |
a) IDA |
104,435 |
105,433 |
104,434 |
103,501 |
100,415 |
b) Others # |
1,476 |
1,478 |
1,456 |
1,433 |
1,366 |
|
|
|
|
|
|
ii) Non-concessional |
19,743 |
20,649 |
21,115 |
22,580 |
23,551 |
a) IBRD |
14,902 |
15,511 |
15,615 |
16,444 |
16,932 |
b) Others ## |
4,841 |
5,138 |
5,500 |
6,136 |
6,619 |
|
|
|
|
|
|
B. Non-Government borrowing |
11,473 |
11,326 |
11,568 |
11,463 |
10,643 |
|
|
|
|
|
|
i) Concessional |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
ii) Non-concessional |
11,473 |
11,326 |
11,568 |
11,463 |
10,643 |
a) Public sector |
8,353 |
8,313 |
8,608 |
8,532 |
7,848 |
IBRD |
4,699 |
4,663 |
4,422 |
4,456 |
4,360 |
Others ## |
3,654 |
3,650 |
4,186 |
4,076 |
3,488 |
b) Financial institutions |
2,838 |
2,737 |
2,666 |
2,584 |
2,402 |
IBRD |
390 |
329 |
282 |
252 |
219 |
Others ## |
2,448 |
2,408 |
2,384 |
2,332 |
2,183 |
c) Private sector |
282 |
276 |
294 |
347 |
393 |
IBRD |
0 |
0 |
0 |
0 |
0 |
Others |
282 |
276 |
294 |
347 |
393 |
|
|
|
|
|
|
II. Bilateral |
77,875 |
76,662 |
78,022 |
75,350 |
70,942 |
|
|
|
|
|
|
A. Government borrowing |
58,546 |
57,849 |
58,959 |
57,172 |
55,064 |
|
|
|
|
|
|
i) Concessional |
58,282 |
57,584 |
58,708 |
56,923 |
54,942 |
ii) Non-concessional |
264 |
265 |
251 |
249 |
122 |
|
|
|
|
|
|
B. Non-Government borrowing |
19,329 |
18,813 |
19,063 |
18,178 |
15,878 |
|
|
|
|
|
|
i) Concessional |
8,951 |
8,791 |
9,213 |
8,887 |
7,132 |
a) Public sector |
5,797 |
5,704 |
6,042 |
5,843 |
5,392 |
b) Financial institutions |
3,154 |
3,087 |
3,171 |
3,044 |
1,740 |
c) Private sector |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
ii) Non-concessional |
10,378 |
10,022 |
9,850 |
9,291 |
8,746 |
a) Public sector |
4,973 |
4,751 |
4,737 |
4,390 |
4,103 |
b) Financial institutions |
3,206 |
3,095 |
3,013 |
2,842 |
2,697 |
c) Private sector |
2,199 |
2,176 |
2,100 |
2,059 |
1,946 |
|
|
|
|
|
|
III.International Monetary Fund |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
IV. Trade Credit |
20,928 |
21,157 |
21,717 |
21,702 |
22,697 |
|
|
|
|
|
|
a) Buyers' credit |
11,325 |
11,770 |
12,423 |
12,793 |
14,118 |
b) Suppliers' credit |
4,535 |
4,380 |
4,189 |
3,960 |
3,801 |
c) Export credit component |
5,068 |
5,007 |
5,105 |
4,949 |
4,778 |
of bilateral credit |
|
|
|
|
|
d) Export credit for |
0 |
0 |
0 |
0 |
0 |
defence purposes |
|
|
|
|
|
|
|
|
|
|
|
STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING (Concld) |
|||||
(Rs. Crore) |
|||||
Item |
June- 04 |
Sept- 04 |
Dec- 04 |
Mar-05 |
Jun-05 |
|
|
|
|
|
|
1 |
2 |
3 |
4 |
5 |
6 |
|
|
|
|
|
|
V. COMMERCIAL BORROWING |
104,450 |
107,459 |
110,578 |
117,886 |
118,179 |
a) Commercial bank loans |
56,582 |
58,026 |
63,382 |
59,278 |
60,004 |
b) Securitized borrowings $ |
44,085 |
45,702 |
43,501 |
54,875 |
54,527 |
(including FCCBs) |
|
|
|
|
|
c) Loans/securitized borrowings, etc. |
3,783 |
3,731 |
3,695 |
3,733 |
3,648 |
with multilateral/bilateral |
|
|
|
|
|
guarantee and IFC(W) |
|
|
|
|
|
d) Self Liquidating Loans |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
VI. NRI Deposits |
|
|
|
|
|
(above one-year maturity) |
141,534 |
141,045 |
138,596 |
143,267 |
142,734 |
|
|
|
|
|
|
VII. Rupee Debt * |
10,643 |
10,636 |
10,432 |
10,064 |
9,337 |
|
|
|
|
|
|
a) Defence |
9,356 |
9,351 |
9,147 |
8,882 |
8,181 |
b) Civilian + |
1,287 |
1,285 |
1,285 |
1,182 |
1,156 |
|
|
|
|
|
|
VIII.Total Long-term Debt (I to VII) |
492,557 |
495,845 |
497,918 |
507,246 |
499,864 |
|
|
|
|
|
|
IX. Short-term Debt |
27,134 |
28,108 |
29,917 |
32,922 |
31,657 |
|
|
|
|
|
|
a) NRI deposits (upto 1 year maturity) |
0 |
0 |
0 |
0 |
0 |
b) Others (trade related) |
27,134 |
28,108 |
29,917 |
32,922 |
31,657 |
|
|
|
|
|
|
X. GROSS TOTAL |
519,691 |
523,953 |
527,835 |
540,168 |
531,521 |
|
|
|
|
|
|
Concessional Debt |
183,787 |
183,922 |
184,243 |
180,808 |
173,192 |
As percentage of Total Debt |
35.4 |
35.1 |
34.8 |
33.5 |
32.6 |
|
|
|
|
|
|
Short Term Debt |
27,134 |
28,108 |
29,917 |
32,922 |
31,657 |
As percentage of Total Debt |
5.2 |
5.4 |
5.7 |
6.1 |
6.0 |
|
|
|
|
|
|
# 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 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. |
STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING
(US $ million) |
|||||
Item |
June- 04 |
Sept- 04 |
Dec- 04 |
Mar-05 |
Jun-05 |
1 |
2 |
3 |
4 |
5 |
6 |
I. Multilateral |
29,894 |
30,142 |
31,661 |
31,763 |
31,248 |
|
|
|
|
|
|
A. Government borrowing |
27,393 |
27,684 |
29,017 |
29,143 |
28,802 |
|
|
|
|
|
|
i) Concessional |
23,089 |
23,201 |
24,193 |
23,983 |
23,390 |
a) IDA |
22,767 |
22,880 |
23,860 |
23,655 |
23,076 |
b) Others # |
322 |
321 |
333 |
328 |
314 |
|
|
|
|
|
|
ii) Non-concessional |
4,304 |
4,483 |
4,824 |
5,160 |
5,412 |
a) IBRD |
3,249 |
3,368 |
3,568 |
3,758 |
3,891 |
b) Others ## |
1,055 |
1,115 |
1,256 |
1,402 |
1,521 |
|
|
|
|
|
|
B. Non-Government borrowing |
2,501 |
2,458 |
2,644 |
2,620 |
2,446 |
|
|
|
|
|
|
i) Concessional |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
ii) Non-concessional |
2,501 |
2,458 |
2,644 |
2,620 |
2,446 |
a) Public sector |
1,821 |
1,804 |
1,968 |
1,950 |
1,804 |
IBRD |
1,025 |
1,012 |
1,011 |
1,018 |
1,002 |
Others ## |
796 |
792 |
957 |
932 |
802 |
b) Financial institutions |
619 |
594 |
609 |
591 |
552 |
IBRD |
85 |
71 |
64 |
58 |
50 |
Others ## |
534 |
523 |
545 |
533 |
502 |
c) Private sector |
61 |
60 |
67 |
79 |
90 |
IBRD |
0 |
0 |
0 |
0 |
0 |
Others |
61 |
60 |
67 |
79 |
90 |
|
|
|
|
|
|
II. Bilateral |
16,974 |
16,634 |
17,832 |
17,222 |
16,303 |
|
|
|
|
|
|
A. Government borrowing |
12,764 |
12,554 |
13,470 |
13,067 |
12,654 |
|
|
|
|
|
|
i) Concessional |
12,706 |
12,496 |
13,413 |
13,010 |
12,626 |
ii) Non-concessional |
58 |
58 |
57 |
57 |
28 |
|
|
|
|
|
|
B. Non-Government borrowing |
4,210 |
4,080 |
4,362 |
4,155 |
3,649 |
|
|
|
|
|
|
i) Concessional |
1,952 |
1,908 |
2,105 |
2,031 |
1,639 |
a) Public sector |
1,264 |
1,238 |
1,381 |
1,335 |
1,239 |
b) Financial institutions |
688 |
670 |
724 |
696 |
400 |
c) Private sector |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
ii) Non-concessional |
2,258 |
2,172 |
2,257 |
2,124 |
2,010 |
a) Public sector |
1,082 |
1,030 |
1,085 |
1,003 |
943 |
b) Financial institutions |
698 |
671 |
690 |
650 |
620 |
c) Private sector |
478 |
471 |
482 |
471 |
447 |
|
|
|
|
|
|
III.International Monetary Fund |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
IV. Trade Credit |
4,555 |
4,586 |
4,978 |
4,960 |
5,216 |
|
|
|
|
|
|
a) Buyers' credit |
2,463 |
2,550 |
2,851 |
2,924 |
3,244 |
b) Suppliers' credit |
987 |
949 |
961 |
905 |
874 |
c) Export credit component |
1,105 |
1,087 |
1,166 |
1,131 |
1,098 |
of bilateral credit |
|
|
|
|
|
d) Export credit for |
0 |
0 |
0 |
0 |
0 |
defence purposes |
|
|
|
|
|
|
|
|
|
|
|
STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING (Concld) |
|||||
(US $ million) |
|||||
Item |
June- 04 |
Sept- 04 |
Dec- 04 |
Mar-05 |
Jun-05 |
1 |
2 |
3 |
4 |
5 |
6 |
|
|
|
|
|
|
V. COMMERCIAL BORROWING |
22,719 |
23,284 |
25,371 |
26,942 |
27,158 |
a) Commercial bank loans |
12,307 |
12,572 |
13,020 |
13,548 |
13,789 |
b) Securitized borrowings $ |
9,589 |
9,904 |
11,503 |
12,541 |
12,531 |
(including FCCBs) |
|
|
|
|
|
c) Loans/securitized borrowings, etc. |
823 |
808 |
848 |
853 |
838 |
with multilateral/bilateral |
|
|
|
|
|
guarantee and IFC(W) |
|
|
|
|
|
d) Self Liquidating Loans |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
VI. NRI Deposits |
|
|
|
|
|
(above one-year maturity) |
30,785 |
30,559 |
31,799 |
32,743 |
32,801 |
|
|
|
|
|
|
VII. Rupee Debt * |
2,315 |
2,305 |
2,392 |
2,300 |
2,146 |
|
|
|
|
|
|
a) Defence |
2,035 |
2,026 |
2,099 |
2,030 |
1,880 |
b) Civilian + |
280 |
279 |
293 |
270 |
266 |
|
|
|
|
|
|
VIII.Total Long-term Debt (I to VII) |
107,242 |
107,510 |
114,033 |
115,930 |
114,872 |
|
|
|
|
|
|
IX. Short-term Debt |
5,902 |
6,090 |
6,864 |
7,524 |
7,275 |
|
|
|
|
|
|
a) NRI deposits (upto 1 year maturity) |
0 |
0 |
0 |
0 |
0 |
b) Others (trade related) |
5,902 |
6,090 |
6,864 |
7,524 |
7,275 |
|
|
|
|
|
|
X. GROSS TOTAL |
113,144 |
113,600 |
120,897 |
123,454 |
122,147 |
|
|
|
|
|
|
Concessional Debt |
40,062 |
39,910 |
42,103 |
41,324 |
39,801 |
As percentage of Total Debt |
35.4 |
35.1 |
34.8 |
33.5 |
32.6 |
|
|
|
|
|
|
Short Term Debt |
5,902 |
6,090 |
6,864 |
7,524 |
7,275 |
As percentage of Total Debt |
5.2 |
5.4 |
5.7 |
6.1 |
6.0 |
|
|
|
|
|
|
# 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 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. |