Rs. Crore

Item

Mar-04

June- 04

Sept- 04

Dec- 04

Mar-05

1

2

3

4

5

6

I. Multilateral

131,069

137,127

138,886

138,573

138,977

A. Government borrowing

120,073

125,654

127,560

127,005

127,514

i) Concessional

101,490

105,911

106,911

105,890

104,934

a) IDA

100,065

104,435

105,433

104,434

103,501

b) Others #

1,425

1,476

1,478

1,456

1,433

ii) Non-concessional

18,583

19,743

20,649

21,115

22,580

a) IBRD

14,074

14,902

15,511

15,615

16,444

b) Others ##

4,509

4,841

5,138

5,500

6,136

B. Non-Government borrowing

10,996

11,473

11,326

11,568

11,463

i) Concessional

0

0

0

0

0

ii) Non-concessional

10,996

11,473

11,326

11,568

11,463

a) Public sector

7,916

8,353

8,313

8,608

8,532

IBRD

4,402

4,699

4,663

4,422

4,456

Others ##

3,514

3,654

3,650

4,186

4,076

b) Financial institutions

2,828

2,838

2,737

2,666

2,584

IBRD

380

390

329

282

252

Others ##

2,448

2,448

2,408

2,384

2,332

c) Private sector

252

282

276

294

347

IBRD

0

0

0

0

0

Others

252

282

276

294

347

II. Bilateral

77,085

77,875

76,662

78,022

75,350

A. Government borrowing

58,121

58,546

57,849

58,959

57,172

i) Concessional

57,742

58,282

57,584

58,708

56,923

ii) Non-concessional

379

264

265

251

249

B. Non-Government borrowing

18,964

19,329

18,813

19,063

18,178

i) Concessional

8,876

8,951

8,791

9,213

8,887

a) Public sector

5,759

5,797

5,704

6,042

5,843

b) Financial institutions

3,117

3,154

3,087

3,171

3,044

c) Private sector

0

0

0

0

0

ii) Non-concessional

10,088

10,378

10,022

9,850

9,291

a) Public sector

4,852

4,973

4,751

4,737

4,390

b) Financial institutions

3,120

3,206

3,095

3,013

2,842

c) Private sector

2,116

2,199

2,176

2,100

2,059

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

20,480

20,928

21,157

21,717

21,702

a) Buyers' credit

11,002

11,325

11,770

12,423

12,793

b) Suppliers' credit

4,457

4,535

4,380

4,189

3,960

c) Export credit component

5,021

5,068

5,007

5,105

4,949

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

Mar-04

June- 04

Sept- 04

Dec- 04

Mar-05

1

2

3

4

5

6

V. COMMERCIAL BORROWING

96,016

104,450

107,459

110,578

117,886

a) Commercial bank loans

50,611

56,582

58,026

63,382

59,278

b) Securitized borrowings $

41,616

44,085

45,702

43,501

54,875

(including FCCBs)

c) Loans/securitized borrowings, etc.

3,789

3,783

3,731

3,695

3,733

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI & FC(B&O) Deposits

(above one-year maturity)

135,618

141,534

141,045

138,596

142,637

VII. Rupee Debt *

11,860

10,643

10,636

10,432

10,064

a) Defence

10,543

9,356

9,351

9,147

8,882

b) Civilian +

1,317

1,287

1,285

1,285

1,182

VIII.Total Long-term Debt (I to VII)

472,128

492,557

495,845

497,918

506,616

IX. Short-term Debt

19,251

27,134

28,108

29,917

32,922

a) NRI deposits (upto 1 year maturity)

1,321

0

0

0

b) Others (trade related)

17,930

27,134

28,108

29,917

32,922

X. GROSS TOTAL

491,379

519,691

523,953

527,835

539,538

Concessional Debt

179,968

183,787

183,922

184,243

180,808

As % of Total Debt

36.1

35.4

35.1

34.8

33.5

Short Term Debt

19,251

27,134

28,108

29,917

32,922

As % of Total Debt

4.0

5.2

5.4

5.7

6.1

# 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.

US $ million

Item

Mar-04

June- 04

Sept- 04

Dec- 04

Mar-05

1

2

3

4

5

6

I. Multilateral

29,288

29,894

30,142

31,661

31,763

A. Government borrowing

26,826

27,393

27,684

29,017

29,143

i) Concessional

22,674

23,089

23,201

24,193

23,983

a) IDA

22,356

22,767

22,880

23,860

23,655

b) Others #

318

322

321

333

328

ii) Non-concessional

4,152

4,304

4,483

4,824

5,160

a) IBRD

3,144

3,249

3,368

3,568

3,758

b) Others ##

1,008

1,055

1,115

1,256

1,402

B. Non-Government borrowing

2,462

2,501

2,458

2,644

2,620

i) Concessional

0

0

0

0

0

ii) Non-concessional

2,462

2,501

2,458

2,644

2,620

a) Public sector

1,770

1,821

1,804

1,968

1,950

IBRD

984

1,025

1,012

1,011

1,018

Others ##

786

796

792

957

932

b) Financial institutions

634

619

594

609

591

IBRD

85

85

71

64

58

Others ##

549

534

523

545

533

c) Private sector

58

61

60

67

79

IBRD

0

0

0

0

0

Others

58

61

60

67

79

II. Bilateral

17,278

16,974

16,634

17,832

17,222

A. Government borrowing

12,988

12,764

12,554

13,470

13,067

i) Concessional

12,901

12,706

12,496

13,413

13,010

ii) Non-concessional

87

58

58

57

57

B. Non-Government borrowing

4,290

4,210

4,080

4,362

4,155

i) Concessional

1,983

1,952

1,908

2,105

2,031

a) Public sector

1,287

1,264

1,238

1,381

1,335

b) Financial institutions

696

688

670

724

696

c) Private sector

0

0

0

0

0

ii) Non-concessional

2,307

2,258

2,172

2,257

2,124

a) Public sector

1,110

1,082

1,030

1,085

1,003

b) Financial institutions

710

698

671

690

650

c) Private sector

487

478

471

482

471

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

4,680

4,555

4,586

4,978

4,960

a) Buyers' credit

2,532

2,463

2,550

2,851

2,924

b) Suppliers' credit

1,026

987

949

961

905

c) Export credit component

1,122

1,105

1,087

1,166

1,131

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

Mar-04

June- 04

Sept- 04

Dec- 04

Mar-05

1

2

3

4

5

6

V. COMMERCIAL BORROWING

22,101

22,719

23,284

25,371

26,942

a) Commercial bank loans

11,650

12,307

12,572

13,020

13,548

b) Securitized borrowings $

9,579

9,589

9,904

11,503

12,541

(including FCCBs)

c) Loans/securitized borrowings, etc.

872

823

808

848

853

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI & FC(B&O) Deposits

(above one-year maturity)

31,216

30,785

30,559

31,799

32,599

VII. Rupee Debt *

2,721

2,315

2,305

2,392

2,300

a) Defence

2,427

2,035

2,026

2,099

2,030

b) Civilian +

294

280

279

293

270

VIII.Total Long-term Debt (I to VII)

107,284

107,242

107,510

114,033

115,786

IX. Short-term Debt

4,431

5,902

6,090

6,864

7,524

a) NRI deposits (upto 1 year maturity)

304

0

0

0

0

b) Others (trade related)

4,127

5,902

6,090

6,864

7,524

X. GROSS TOTAL

111,715

113,144

113,600

120,897

123,310

Concessional Debt

40,279

40,062

39,910

42,103

41,324

As % of Total Debt

36.1

35.4

35.1

34.8

33.5

Short Term Debt

4,431

5,902

6,090

6,864

7,524

As % of Total Debt

4.0

5.2

5.4

5.7

6.1

# 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.