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 |
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 |
STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING
|
|
|
|
(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 |
|||||
* 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 |