(Rs Crore)

Item

Mar-05

Jun-05

Sept- 05

Dec- 05

Mar-06

1

2

3

4

5

6

I. Multilateral

138,915

136,589

138,630

144,012

145,230

A. Government borrowing

127,782

125,547

127,293

132,455

133,544

i) Concessional

105,114

101,957

102,692

105,684

105,651

a) IDA

103,671

100,587

101,307

104,295

104,258

b) Others #

1,443

1,370

1,385

1,389

1,393

ii) Non-concessional

22,668

23,590

24,601

26,771

27,893

a) IBRD

16,500

16,960

17,640

18,760

19,587

b) Others ##

6,168

6,630

6,961

8,011

8,306

B. Non-Government borrowing

11,133

11,042

11,337

11,557

11,686

i) Concessional

0

0

0

0

0

ii) Non-concessional

11,133

11,042

11,337

11,557

11,686

a) Public sector

8,000

7,864

8,124

8,227

8,494

IBRD

4,462

4,368

4,459

4,516

4,585

Others ##

3,538

3,496

3,665

3,711

3,909

b) Financial institutions

2,789

2,788

2,740

2,770

2,624

IBRD

252

396

370

375

629

Others ##

2,537

2,392

2,370

2,395

1,995

c) Private sector

344

390

473

560

568

IBRD

0

0

0

0

0

Others

344

390

473

560

568

II. Bilateral

74,174

70,981

70,005

70,403

70,403

A. Government borrowing

57,458

55,158

54,555

54,355

54,488

i) Concessional

57,207

55,037

54,433

54,230

54,363

ii) Non-concessional

251

121

122

125

125

B. Non-Government borrowing

16,716

15,823

15,450

16,048

15,915

i) Concessional

7,472

7,143

7,060

6,992

6,926

a) Public sector

5,653

5,400

5,344

5,292

5,273

b) Financial institutions

1,819

1,743

1,716

1,700

1,653

c) Private sector

0

0

0

0

0

ii) Non-concessional

9,244

8,680

8,390

9,056

8,989

a) Public sector

4,354

4,031

3,935

3,895

3,698

b) Financial institutions

2,844

2,699

2,609

2,574

2,372

c) Private sector

2,046

1,950

1,846

2,587

2,919

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

A. Above 1 year maturity

21,798

22,785

22,668

23,314

23,755

a) Buyers' credit

12,900

14,208

14,257

15,381

15,929

b) Suppliers' credit

3,923

3,790

3,677

3,217

3,098

c) Export credit component

4,975

4,787

4,734

4,716

4,728

of bilateral credit

d) Export credit for

0

0

0

0

0

defence purposes

B. Upto 1 year Maturity**

32,922

31,657

36,525

40,248

39,199

(Rs. Crore)

Item

Mar-05

Jun-05

Sept- 05

Dec- 05

Mar-06

1

2

3

4

5

6

V. COMMERCIAL BORROWING

118,243

117,631

124,576

101,092

114,011

a) Commercial bank loans

60,448

59,890

62,790

66,247

70,895

b) Securitized borrowings $

54,152

54,111

58,144

31,388

39,773

(including FCCBs)

c) Loans/securitized borrowings, etc.

3,643

3,630

3,642

3,457

3,343

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI Deposits

143,267

142,425

144,556

149,792

156,715

(above one-year maturity)

VII. Rupee Debt *

10,070

9,337

9,329

9,329

9,059

a) Defence

8,887

8,179

8,173

8,173

7,989

b) Civilian +

1,183

1,158

1,156

1,156

1,070

VIII. GROSS TOTAL

539,389

531,405

546,289

538,190

558,372

MEMO ITEMS

A.Total Long-term Debt

506,467

499,748

509,764

497,942

519,173

B. Short-term Debt

32,922

31,657

36,525

40,248

39,199

Concessional Debt

179,863

173,474

173,514

176,235

175,999

As percentage of Total Debt

33.3

32.6

31.8

32.7

31.5

Short Term Debt

32,922

31,657

36,525

40,248

39,199

As percentage of Total Debt

6.1

6.0

6.7

7.5

7.0

# 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.

** This does not include suppliers credits of up to 180 days

Notes :

1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.