(As at the end of March)

Item

Rupees crore

US $ million

2001P

2000R

1999R

2001P

2000R

1999R

1

2

3

4

5

6

7

I.

Multilateral

1,45,064

1,37,085

1,29,571

31,103

31,438

30,534

A.

Government borrowing

1,27,738

1,20,280

1,14,434

27,388

27,584

26,967

i)

Concessional

88,924

84,022

78,912

19,066

19,269

18,596

a) IDA

87,679

82,693

77,660

18,799

18,964

18,301

b) Others

1,245

1,330

1,252

267

305

295

ii)

Non-concessional

38,814

36,258

35,522

8,322

8,315

8,371

a) IBRD

26,314

25,335

25,724

5,642

5,810

6,062

b) Others

12,500

10,923

9,798

2,680

2,505

2,309

B.

Non-Government borrowing

17,327

16,805

15,137

3,715

3,854

3,567

i)

Concessional

0

0

0

0

0

0

ii)

Non-concessional

17,327

16,805

15,137

3,715

3,854

3,567

a) Public sector

12,472

12,179

10,706

2,674

2,793

2,523

IBRD

7,164

6,929

6,344

1,536

1,589

1,495

Others

5,308

5,250

4,362

1,138

1,204

1,028

b) Financial institutions

3,372

3,096

2,720

723

710

641

IBRD

1,017

999

1,057

218

229

249

Others

2,355

2,097

1,663

505

481

392

c) Private sector

1,483

1,531

1,710

318

351

403

IBRD

1,147

1,173

1,311

246

269

309

Others

336

358

399

72

82

94

II.

Bilateral

77,534

79,256

74,253

16,624

18,176

17,498

A.

Government borrowing

59,373

60,899

57,062

12,730

13,966

13,447

i)

Concessional

58,076

59,359

56,379

12,452

13,613

13,286

ii)

Non-concessional

1,297

1,539

683

278

353

161

B.

Non-Government borrowing

18,162

18,358

17,190

3,894

4,210

4,051

i)

Concessional

3,829

4,020

2,737

821

922

645

a) Public sector

1,502

1,487

526

322

341

124

b) Financial institutions

2,327

2,533

2,211

499

581

521

c) Private sector

0

0

0

0

0

0

ii)

Non-concessional

14,332

14,337

14,453

3,073

3,288

3,406

a) Public sector

5,037

4,753

5,190

1,080

1,090

1,223

b) Financial institutions

4,277

4,151

4,362

917

952

1,028

c) Private sector

5,018

5,433

4,901

1,076

1,246

1,155

III.

International Monetary Fund

0

113

1,218

0

26

287

IV.

Trade Credit

27,228

29,560

28,809

5,838

6,779

6,789

a)

Buyers' credit

17,266

18,733

18,099

3,702

4,296

4,265

b)

Suppliers' credit

4,851

5,581

5,534

1,040

1,280

1,304

c)

Export credit component

5,051

5,163

4,901

1,083

1,184

1,155

of bilateral credit

d)

Export credit for

61

83

276

13

19

65

defence purposes

V.

Comercial Borrowing

1,12,416

86,578

88,876

24,103

19,855

20,944

a) Commercial bank loans

46,342

44,015

43,891

9,936

10,094

10,343

b) Securitized borrowings $

63,207

39,179

41,319

13,552

8,985

9,737

(inclu. FCCBs)

c) Loans/securitized borrowings, etc.

2,868

3,270

3,433

615

750

809

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

113

233

0

26

55

VI.

NRI & FC(B&O) Deposits

71,975

59,137

50,048

15,432

13,562

11,794

(one-year and above maturity)

VII.

Rupee Debt *

17,224

19,138

20,076

3,693

4,389

4,731

a) Defence

15,438

17,211

18,005

3,310

3,947

4,243

b) Civilian +

1,786

1,927

2,071

383

442

488

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

4,51,442

4,10,868

3,92,850

96,793

94,225

92,577

IX.

Short-term Debt

16,147

17,150

18,137

3,462

3,933

4,274

a) NRI deposits (less than 1 year maturity)

3,689

5,970

8,852

791

1,369

2,086

b) Others (trade related) @

12,458

11,180

9,285

2,671

2,564

2,188

X.

Gross Total

467,589

4,28,018

4,10,987

1,00,255

98,158

96,851

Concessional Debt

1,68,053

1,66,540

1,58,104

36,032

38,193

37,258

As % of Total Debt

35.9

38.9

38.5

35.9

38.9

38.5

Short Term Debt

16,147

17,150

18,137

3,462

3,933

4,274

As % of Total Debt

3.5

4.0

4.4

3.5

4.0

4.4

Memo Items:

Debt Indicators:

1.

Debt Stock - GDP Ratio (in per cent)

21.4

21.9

23.4

21.4

21.9

23.4

2.

Debt Service Ratio(% ) (for fiscal year)

17.1

16.2

17.8

17.1

16.2

17.8

P

Provisional. R Revised.

$

Includes net investment by 100 per cent FII debt funds, Resurgent India Bonds (RIBs) and India Millennium Deposits (IMDs).

*

Debt owed to Russia denominated in Rupees and converted at current exchange rates,payable in exports.

+

Includes Rupee suppliers' credit from end-March 1990 onwards.

@

This does not include suppliers' credit of up to 180 days for which no estimates are available.

Notes:

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

2. Debt-service ratio from the year 1992-93 includes the revised private transfer contra-entry on account of gold and silver imports.