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Date : Sep 16, 2016
Table 119 : Outstanding Liabilities of Central Government
(₹ Billion)
Year (end-March) Internal debt of which Small savings, deposits & provident funds Other accounts Reserve funds and deposits Total internal liabilities (2+6+7+8) External liabilities Total liabilities (9+10)
Market loans 91-day treasury bills 182/364- day treasury bills
1 2 3 4 5 6 7 8 9 10 11
1987-88 986.46 466.95 80.28 0.00 350.02 195.26 191.64 1723.38 468.38 2191.76
1988-89 1144.98 551.15 142.73 5.67 417.83 267.52 209.92 2040.25 541.00 2581.25
1989-90 1331.93 625.20 251.84 7.74 514.67 355.97 195.92 2398.49 660.17 3058.66
1990-91 1540.04 705.20 69.53 10.78 617.71 453.36 219.22 2830.33 663.14 3493.47
1991-92 1727.50 780.23 88.40 39.86 696.82 518.18 234.64 3177.14 1096.77 4273.91
1992-93 1991.00 816.93 206.14 87.77 770.05 597.97 237.53 3596.55 1209.79 4806.34
1993-94 2457.12 1106.11 325.95 83.86 878.77 724.78 245.56 4306.23 1277.98 5584.21
1994-95 2664.67 1309.08 323.27 81.65 1064.35 857.87 289.93 4876.82 1425.14 6301.96
1995-96 3078.69 1639.86 437.90 18.75 1214.25 920.10 336.80 5549.83 1483.98 7033.81
1996-97 3444.76 1841.01 565.19 82.41 1389.55 1000.88 379.19 6214.37 1495.64 7710.01
1997-98 3889.98 2165.98 16.01 162.43 1677.80 1240.87 420.97 7229.62 1614.18 8843.80
1998-99 4596.96 2855.85 15.01 101.96 2064.58 1268.02 415.95 8345.52 1779.34 10124.86
1999-00 7142.54 3558.62 15.21 142.96 664.06 1344.25 475.08 9625.92 1867.91 11493.83
2000-01 8036.98 4287.93 18.76 162.96 963.43 1440.20 585.35 11025.96 1899.90 12925.86
2001-02 9130.61 5165.17 50.47 195.84 1445.11 1641.57 731.33 12948.62 1996.39 14945.01
2002-03 10206.89 6191.05 96.73 261.22 2264.00 1723.74 801.26 14995.89 1960.67 16956.56
2003-04 11417.06 7079.65 71.84 261.32 2883.78 1680.94 923.76 16905.54 1841.77 18747.31
2004-05 12759.71 7589.95 83.38 261.48 3904.77 1741.07 929.89 19335.44 1911.82 21247.26
2005-06 13897.58 8623.70 163.64 357.85 4797.61 1869.21 1094.62 21659.02 1940.70 23599.72
2006-07 15449.75 9728.01 308.02 426.25 5394.50 2201.60 1312.95 24358.80 2011.99 26370.79
2007-08 17996.51 11045.64 303.71 413.81 5536.20 2450.81 1270.43 27253.94 2100.86 29354.80
2008-09 20198.41 13381.94 755.95 657.21 5535.18 3340.91 1286.82 30361.32 2639.76 33001.08
2009-10 23283.39 17466.19 715.49 629.93 6206.27 3274.57 1194.53 33958.77 2492.88 36451.65
2010-11 26671.15 20720.33 703.91 644.79 6805.61 3046.97 1287.62 37811.35 2784.55 40595.90
2011-12 32306.22 25169.53 1246.56 1423.79 7047.62 2779.04 1338.77 43471.64 3228.90 46700.54
2012-13 37645.66 29843.09 1051.42 1946.63 7314.09 2574.24 1399.04 48933.03 3320.04 52253.07
2013-14 42407.67 34416.41 1257.61 2133.74 7726.09 3154.21 1560.51 54848.48 3744.84 58593.32
2014-15 47382.91 38917.34 1289.61 2204.90 8022.30 3156.30 1888.57 60450.07 3661.93 64112.00
2015-16 53116.36 42966.63 1765.11 2416.05 8425.95 3134.22 2155.63 66832.15 3955.18 70787.33
2016-17 58017.76 47233.33 1931.60 2416.05 8596.55 3124.07 2365.51 72103.89 4146.13 76250.02
Notes : 1. Data for 2015-16 are Revised Estimates and data for 2016-17 are Budget Estimates.
2. External Liabilities are calculated at current exchange rate.
3. Sharp decline in 91-day treasury bills is on account of conversion of adhoc treasury bills into special securities in 1997-98.
4. Internal Debt Data from 2004-05 to 2012-13 include liabilities on account of Market Stabilisation Scheme (MSS).
Also see Notes on Tables.
Source : Budget documents of the Government of India.

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