|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(US $ million)
|
|
Item
|
|
1990
|
1991
|
1992
|
1993
|
1994
|
1995
|
1996
|
1997
|
1998
|
1999
|
2000
|
2001
|
2002
|
2003
|
2004
|
|
1
|
|
2
|
3
|
4
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
|
I.
|
Multilateral
|
19164
|
20900
|
23090
|
25008
|
26263
|
28542
|
28616
|
29218
|
29553
|
30534
|
31438
|
31105
|
31899
|
29994
|
29614
|
|
A.
|
Government borrowing
|
18399
|
19887
|
21651
|
23247
|
24158
|
26127
|
26059
|
26369
|
26344
|
26967
|
27584
|
27414
|
28290
|
27271
|
26814
|
|
i)
|
Concessional
|
12672
|
13377
|
14320
|
15503
|
16044
|
17777
|
17576
|
17636
|
17836
|
18596
|
19269
|
19080
|
19713
|
21560
|
22678
|
|
a)
|
IDA
|
12261
|
13052
|
13974
|
15169
|
15721
|
17438
|
17263
|
17337
|
17541
|
18301
|
18964
|
18811
|
19440
|
21258
|
22360
|
|
b)
|
Others
|
411
|
325
|
346
|
334
|
323
|
339
|
313
|
299
|
295
|
295
|
305
|
269
|
273
|
302
|
318
|
|
ii)
|
Non-concessional
|
5727
|
6510
|
7331
|
7744
|
8114
|
8350
|
8483
|
8733
|
8508
|
8371
|
8315
|
8334
|
8577
|
5711
|
4136
|
|
a)
|
IBRD
|
5690
|
6293
|
6796
|
6947
|
7203
|
7136
|
6938
|
6772
|
6430
|
6062
|
5810
|
5654
|
5742
|
4009
|
3138
|
|
b)
|
Others
|
37
|
217
|
535
|
797
|
911
|
1214
|
1545
|
1961
|
2078
|
2309
|
2505
|
2680
|
2835
|
1702
|
998
|
|
B.
|
Non-government borrowing
|
765
|
1013
|
1439
|
1761
|
2105
|
2415
|
2557
|
2849
|
3209
|
3567
|
3854
|
3691
|
3609
|
2723
|
2800
|
|
i)
|
Concessional
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
ii)
|
Non-concessional
|
765
|
1013
|
1439
|
1761
|
2105
|
2415
|
2557
|
2849
|
3209
|
3567
|
3854
|
3691
|
3609
|
2723
|
2800
|
|
a)
|
Public sector
|
92
|
157
|
458
|
572
|
891
|
1033
|
1353
|
1318
|
2216
|
2523
|
2793
|
2655
|
2609
|
1945
|
2048
|
|
|
IBRD
|
92
|
157
|
308
|
418
|
690
|
640
|
860
|
929
|
1319
|
1495
|
1589
|
1525
|
1496
|
920
|
1262
|
|
|
Others
|
0
|
0
|
150
|
154
|
201
|
393
|
493
|
389
|
897
|
1028
|
1204
|
1130
|
1113
|
1025
|
786
|
|
b)
|
Financial institutions
|
465
|
657
|
754
|
928
|
869
|
813
|
721
|
665
|
550
|
641
|
710
|
722
|
766
|
668
|
647
|
|
|
IBRD
|
292
|
451
|
553
|
576
|
533
|
510
|
481
|
450
|
256
|
249
|
229
|
218
|
215
|
110
|
98
|
|
|
Others
|
173
|
206
|
201
|
352
|
336
|
303
|
240
|
215
|
294
|
392
|
481
|
504
|
551
|
558
|
549
|
|
c)
|
Private sector
|
208
|
199
|
227
|
261
|
345
|
569
|
483
|
866
|
443
|
403
|
351
|
314
|
234
|
110
|
105
|
|
|
IBRD
|
184
|
171
|
202
|
228
|
305
|
512
|
364
|
456
|
334
|
309
|
269
|
246
|
190
|
63
|
59
|
|
|
Others
|
24
|
28
|
25
|
33
|
40
|
57
|
119
|
410
|
109
|
94
|
82
|
68
|
44
|
47
|
46
|
|
II.
|
Bilateral
|
13565
|
14168
|
15466
|
16154
|
17450
|
20270
|
19213
|
17494
|
16969
|
17499
|
18175
|
15974
|
15323
|
16814
|
17489
|
|
A.
|
Government borrowing
|
11489
|
11936
|
13099
|
13578
|
14519
|
16841
|
15535
|
13652
|
12998
|
13447
|
13966
|
12176
|
11540
|
12664
|
12987
|
|
i)
|
Concessional
|
11489
|
11936
|
13099
|
13578
|
14519
|
16841
|
15232
|
13394
|
12786
|
13286
|
13613
|
11898
|
11359
|
12547
|
12900
|
|
ii)
|
Non-concessional
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
258
|
212
|
161
|
353
|
278
|
181
|
117
|
87
|
|
B.
|
Non-government borrowing
|
2076
|
2232
|
2367
|
2576
|
2931
|
3429
|
3678
|
3842
|
3971
|
4052
|
4209
|
3798
|
3783
|
4150
|
4502
|
|
i)
|
Concessional
|
262
|
266
|
348
|
400
|
465
|
603
|
903
|
948
|
448
|
645
|
922
|
1196
|
1411
|
1684
|
2014
|
|
a)
|
Public sector
|
4
|
0
|
0
|
0
|
61
|
208
|
110
|
293
|
49
|
124
|
341
|
635
|
877
|
1083
|
1315
|
|
b)
|
Financial institutions
|
255
|
266
|
348
|
400
|
404
|
395
|
793
|
655
|
399
|
521
|
581
|
561
|
534
|
601
|
699
|
|
c)
|
Private sector
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
ii)
|
Non-concessional
|
1814
|
1966
|
2019
|
2176
|
2466
|
2826
|
2775
|
2894
|
3523
|
3407
|
3287
|
2602
|
2372
|
2466
|
2488
|
|
a)
|
Public sector
|
1507
|
1530
|
1432
|
1513
|
1745
|
1943
|
1631
|
1453
|
1358
|
1224
|
1089
|
796
|
988
|
1090
|
1214
|
|
b)
|
Financial institutions
|
158
|
273
|
396
|
503
|
547
|
598
|
639
|
678
|
1067
|
1028
|
952
|
765
|
760
|
751
|
680
|
|
c)
|
Private sector
|
149
|
163
|
191
|
160
|
174
|
285
|
505
|
763
|
1098
|
1155
|
1246
|
1041
|
624
|
625
|
594
|
|
III.
|
International Monetary Fund
|
1493
|
2623
|
3451
|
4799
|
5040
|
4300
|
2374
|
1313
|
664
|
287
|
26
|
0
|
0
|
0
|
0
|
|
IV.
|
Trade credit
|
4655
|
4301
|
3990
|
4322
|
5203
|
6629
|
5376
|
5861
|
6526
|
6789
|
6780
|
5923
|
5368
|
4974
|
4588
|
|
a)
|
Buyers’ credit
|
1096
|
1154
|
1142
|
1277
|
1745
|
1977
|
2101
|
3116
|
3908
|
4265
|
4297
|
3717
|
3311
|
2820
|
2523
|
|
b)
|
Suppliers’ credit
|
555
|
483
|
442
|
656
|
1316
|
2042
|
1567
|
1335
|
1380
|
1303
|
1280
|
1158
|
1069
|
1063
|
943
|
|
c)
|
Export credit component of bilateral credit
|
790
|
719
|
791
|
1181
|
1263
|
1464
|
1325
|
1165
|
1112
|
1155
|
1184
|
1035
|
988
|
1091
|
1122
|
|
d)
|
Export credit for defence purposes
|
2214
|
1945
|
1615
|
1208
|
879
|
1146
|
383
|
245
|
126
|
66
|
19
|
13
|
0
|
0
|
0
|
|
V.
|
Commercial borrowing
|
9335
|
10209
|
11715
|
11643
|
12363
|
12991
|
13873
|
14335
|
16986
|
20978
|
19943
|
24215
|
23226
|
22540
|
22286
|
|
a)
|
Commercial bank loans
|
6687
|
6831
|
6704
|
6453
|
5959
|
5837
|
6731
|
8349
|
9981
|
10343
|
10094
|
9899
|
9962
|
9898
|
11671
|
|
b)
|
Securitised borrowings (inclu. IDBs and FCCBs) $
|
2468
|
3022
|
4512
|
4479
|
5278
|
5377
|
5751
|
4825
|
6022
|
9772
|
9073
|
13694
|
12757
|
12136
|
9711
|
|
c)
|
Loans / securitised borrowings, etc., with multilateral/bilateral
guarantee and IFC(W)
|
180
|
356
|
484
|
674
|
775
|
952
|
888
|
981
|
874
|
808
|
750
|
622
|
507
|
506
|
904
|
|
d)
|
Self liquidating loans
|
0
|
0
|
15
|
37
|
351
|
825
|
503
|
180
|
109
|
55
|
26
|
0
|
0
|
0
|
0
|
|
VI.
|
NRI & FC(B&O) deposits
|
9124
|
10209
|
10083
|
11141
|
12665
|
12383
|
11011
|
11012
|
11913
|
11794
|
13559
|
16568
|
17154
|
23160
|
31171
|
|
|
(above one-year maturity)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
a)
|
NRI deposits @
|
9124
|
10114
|
9833
|
10876
|
12665
|
12383
|
11011
|
11012
|
11913
|
11794
|
13559
|
16568
|
17154
|
23160
|
31171
|
|
b)
|
FC(B&O) deposits
|
0
|
95
|
250
|
265
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
VII.
|
Rupee debt *
|
11021
|
12847
|
10420
|
10616
|
10084
|
9624
|
8233
|
7511
|
5874
|
4731
|
4406
|
3719
|
3042
|
2818
|
2709
|
|
a)
|
Defence
|
9972
|
11645
|
9222
|
9661
|
9160
|
8763
|
7488
|
6847
|
5311
|
4243
|
3964
|
3339
|
2712
|
2511
|
2415
|
|
b)
|
Civilian +
|
1049
|
1202
|
1198
|
955
|
924
|
861
|
745
|
664
|
563
|
488
|
442
|
380
|
330
|
307
|
294
|
|
VIII.
|
Total long-term debt (I to VII)
|
68357
|
75257
|
78215
|
83683
|
89068
|
94739
|
88696
|
86744
|
88485
|
92612
|
94327
|
97504
|
96012
|
100300
|
107857
|
|
IX.
|
Short-term debt
|
7501
|
8544
|
7070
|
6340
|
3627
|
4269
|
5034
|
6726
|
5046
|
4274
|
3936
|
3628
|
2745
|
4569
|
4736
|
|
a)
|
NRI deposits (up to 1 year maturity) @
|
3244
|
3577
|
2486
|
2603
|
1300
|
2278
|
2883
|
3773
|
2192
|
2086
|
1372
|
957
|
968
|
1962
|
304
|
|
b)
|
FC(B&O) deposits (up to 1 year maturity)
|
0
|
167
|
357
|
779
|
533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
c)
|
Others (trade related) **
|
4257
|
4800
|
4227
|
2958
|
1794
|
1991
|
2151
|
2953
|
2854
|
2188
|
2564
|
2671
|
1777
|
2607
|
4432
|
|
X.
|
Gross total
|
75858
|
83801
|
85285
|
90023
|
92695
|
99008
|
93730
|
93470
|
93531
|
96886
|
98263
|
101132
|
98757
|
104869
|
112593
|
|
|
Concessional debt
|
35444
|
38426
|
38187
|
40097
|
41112
|
44845
|
41944
|
39489
|
36944
|
37258
|
38210
|
35893
|
35525
|
38609
|
40301
|
|
|
As % of total debt
|
46.7
|
45.9
|
44.8
|
44.5
|
44.4
|
45.3
|
44.7
|
42.2
|
39.5
|
38.5
|
38.9
|
35.5
|
36.0
|
36.8
|
35.8
|
|
|
Short-term debt
|
7501
|
8544
|
7070
|
6340
|
3627
|
4269
|
5034
|
6726
|
5046
|
4274
|
3936
|
3628
|
2745
|
4569
|
4736
|
|
|
As % of total debt
|
9.9
|
10.2
|
8.3
|
7.0
|
3.9
|
4.3
|
5.4
|
7.2
|
5.4
|
4.4
|
4.0
|
3.6
|
2.8
|
4.4
|
4.2
|
|
|
Debt indicators:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt stock to GDP ratio (%)
|
26.8
|
28.7
|
38.7
|
37.5
|
33.8
|
30.8
|
27.0
|
24.5
|
24.3
|
23.6
|
22.1
|
22.6
|
21.1
|
20.2
|
17.6
|
|
|
Debt-service ratio (%)
|
30.2
|
35.3
|
30.2
|
27.5
|
25.4
|
26.2
|
24.3
|
21.2
|
19.0
|
17.8
|
16.2
|
17.2
|
13.9
|
15.1
|
18.3
|
|
|
(For fiscal year; including debt servicing on non-civilian credits)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ Includes net investment by 100% FII debt funds, Resurgent India Bonds
(RIBs) and India Millennium Deposits (IMDs).
|
|
|
|
|
|
|
|
@ Figures include accrued interest.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
* Debt owed to Russia denominated in Rupees and converted at current
exchange rates, payable in exports.
|
|
|
|
|
|
|
|
|
+ Includes suppliers’ credit from end-March 1990 onwards.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
** Excluding suppliers’ credit up to 180 days.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IDBs India Development Bonds.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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FCCBs Foreign currency convertible bonds.
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IFC(W) International Finance Corporation (Washington D.C.).
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FC(B&O) Foreign currency (banks & others) deposits.
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Note
: Multilateral loans do not include revaluation of IBRD pooled loans and
exchange rate adjustment under IDA loans for pre-1971 credits.
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Source :
External Debt Management Unit, Ministery of Finance and Reserve Bank of
India.
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