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Document - Table 156 : India’s External Debt () or PDF - Table 156 : India’s External Debt ()
Date : Aug 31, 2004
Table 156 : India’s External Debt
               (Rupees crore)
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 32886 40386 68262 77758 82199 89819 98173 105066 116904 129682 137132 145105 155633 142680 128662
A. Government borrowing 31575 38429 63787 72286 75617 82223 89428 94824 104218 114531 120321 127886 138023 129727 116493
i) Concessional 21760 25849 40990 48206 50250 55963 60425 63418 70560 78979 84051 89008 96177 102559 98524
a) IDA 21055 25221 40017 47167 49238 54897 59349 62343 69392 77725 82721 87753 94848 101122 97141
b) Others 705 628 973 1039 1012 1066 1076 1075 1168 1254 1330 1255 1329 1437 1383
ii) Non-concessional 9815 12580 22797 24080 25367 26260 29003 31406 33658 35552 36270 38878 41846 27168 17969
a) IBRD 9752 12161 21134 21602 22518 22442 23721 24354 25438 25747 25343 26376 28012 19069 13634
b) Others 63 419 1663 2478 2849 3818 5282 7052 8220 9805 10927 12502 13834 8099 4335
B. Non-Government borrowing 1311 1957 4475 5472 6582 7596 8745 10242 12686 15151 16811 17219 17610 12953 12169
i) Concessional 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ii) Non-concessional 1311 1957 4475 5472 6582 7596 8745 10242 12686 15151 16811 17219 17610 12953 12169
a) Public sector 158 303 1424 1777 2786 3248 4628 4738 8765 10716 12183 12386 12729 9255 8897
  IBRD 158 303 962 1300 2158 2013 2942 3341 5217 6349 6931 7114 7298 4378 5482
  Others 0 0 462 477 628 1235 1686 1397 3548 4367 5252 5272 5431 4877 3415
b) Financial institutions 799 1270 2345 2883 2718 2559 2464 2391 2171 2723 3099 3368 3736 3177 2814
  IBRD 503 872 1720 1791 1667 1605 1643 1618 1011 1057 999 1017 1049 525 427
  Others 296 398 625 1092 1051 954 821 773 1160 1666 2100 2351 2687 2652 2387
c) Private sector 354 384 706 812 1078 1789 1653 3113 1750 1712 1529 1465 1145 521 458
  IBRD 313 330 628 709 953 1610 1244 1639 1321 1312 1173 1148 929 298 258
  Others 41 54 78 103 125 179 409 1474 429 400 356 317 216 223 200
II. Bilateral 22993 27378 47603 50258 54580 63761 65740 62891 67104 74304 79278 74519 74762 79983 75981
A. Government borrowing 19444 23065 40371 42220 45387 52965 53119 49092 51420 57106 60920 56802 56302 60243 56423
i) Concessional 19444 23065 40371 42220 45387 52965 52078 48165 50583 56425 59380 55504 55418 59688 56045
ii) Non-concessional 0 0 0 0 0 0 1041 927 837 681 1540 1298 884 555 378
B. Non-Government borrowing 3549 4313 7232 8038 9193 10796 12621 13799 15684 17198 18358 17717 18460 19740 19558
i) Concessional 441 514 928 1243 1453 1896 3088 3409 1770 2738 4022 5579 6885 8013 8750
a) Public sector 7 0 0 0 190 654 376 1054 192 526 1488 2962 4278 5152 5711
b) Financial institutions 431 514 928 1243 1263 1242 2712 2355 1578 2212 2534 2617 2607 2861 3039
c) Private sector 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
ii) Non-concessional 3108 3799 6304 6795 7740 8900 9533 10390 13914 14460 14336 12138 11575 11727 10808
a) Public sector 2581 2957 4472 4726 5475 6120 5602 5216 5360 5197 4752 3715 4822 5183 5273
b) Financial institutions 271 527 1236 1571 1718 1883 2197 2436 4216 4363 4151 3568 3708 3572 2954
c) Private sector 256 315 596 498 547 897 1734 2738 4338 4900 5433 4855 3045 2972 2581
III. International Monetary Fund 2572 5132 8934 14985 15812 13545 8152 4714 2622 1218 113 0 0 0 0
IV. Trade credit 8002 8374 12418 13484 16307 20876 18432 21044 25783 28812 29564 27625 26110 23649 19933
a) Buyers’ credit 1877 2230 3566 3989 5474 6227 7216 11184 15433 18097 18734 17336 16147 13408 10961
b) Suppliers’ credit 950 933 1380 2050 4129 6432 5382 4791 5453 5532 5582 5401 5144 5051 4097
c) Export credit component of bilateral credit 1340 1390 2428 3671 3947 4604 4529 4189 4399 4905 5165 4828 4819 5190 4875
d) Export credit for defence purposes 3835 3821 5044 3774 2757 3613 1305 880 498 278 83 60 0 0 0
V. Commercial borrowing 15988 19727 35711 36367 38782 40915 47642 51454 67086 89019 86963 112938 113451 107165 96823
a) Commercial bank loans 11453 13200 20933 20156 18694 18384 23120 29968 39419 43892 44015 46169 48682 47062 50705
b) Securitised borrowings (inclu. IDBs and FCCBs) $ 4227 5840 13219 13990 16557 16935 19790 17320 23786 41464 39564 63868 62258 57696 42191
c) Loans/securitised borrowings, etc. with multilateral/bilateral guarantees and IFC(W) 308 687 1512 2105 2430 2998 3050 3521 3451 3430 3271 2901 2511 2407 3927
d) Self liquidating loans 0 0 47 116 1101 2598 1682 645 430 233 113 0 0 0 0
VI. NRI & FC(B&O) deposits                              
  (above one-year maturity) 15719 20030 27384 34941 39729 39006 37802 39527 47050 50048 59120 77273 83712 110021 135422
a) NRI deposits @ 15719 19843 26737 34113 39729 39006 37802 39527 47050 50048 59120 77273 83712 110021 135422
b) FC (B&O) deposits 0 187 647 828 0 0 0 0 0 0 0 0 0 0 0
VII. Rupee debt * 19075 25199 31956 33149 31634 30315 28150 26978 23204 20077 19218 17345 14844 13390 11770
a) Defence 17276 22875 28796 30177 28735 27603 25602 24590 20976 18004 17290 15573 13235 11931 10492
b) Civilian + 1799 2324 3160 2972 2899 2712 2548 2388 2228 2073 1928 1772 1609 1459 1278
VIII. Total long-term debt (I to VII) 117235 146226 232268 260942 279043 298237 304091 311674 349753 393160 411388 454805 468512 476888 468591
IX. Short-term debt 12964 16775 20642 19804 11375 13448 16637 24153 19929 18137 17162 16919 13396 21705 20577
a) NRI deposits (up to 1 year maturity) @ 5589 7018 6517 8131 4078 7176 9896 13547 8657 8852 5983 4463 4724 9320 1321
b) FC(B&O) deposits (up to 1 year maturity) 0 328 924 2433 1672 0 0 0 0 0 0 0 0 0 0
c) Others (trade related) ** 7375 9429 13201 9240 5625 6272 6741 10606 11272 9285 11179 12456 8672 12385 19256
X. Gross total 130199 163001 252910 280746 290418 311685 320728 335827 369682 411297 428550 471724 481908 498593 489168
  Concessional debt 60720 74627 114245 124818 128724 141139 143741 141970 146117 158219 166671 167436 173325 183650 175089
  As % of total debt 46.6 45.8 45.2 44.5 44.3 45.3 44.8 42.3 39.5 38.5 38.9 35.5 36.0 36.8 35.8
  Short-term debt 12964 16775 20642 19804 11375 13448 16637 24153 19929 18137 17162 16919 13396 21705 20577
  As % of total debt 10.0 10.3 8.2 7.1 3.9 4.3 5.2 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 17.3 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).     
 * Debt owed to Russia denominated in Rupees and converted at current exchange rates, payable in exports.     
 + Includes suppliers’ credit from end-March 1990 onwards.            
@ Figures include accrued interest.              
 ** Excluding suppliers’ credit up to 180 days.            
 IDBs India Development Bonds.               
FCCBs Foreign currency convertible bonds.             
 IFC(W) International Finance Corporation (Washington D.C.).             
FC(B&O) Foreign currency (banks & others) deposits.           
 Note : Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for pre-1971 credits.   
Source : External Debt Management Unit, Ministery of Finance and Reserve Bank of India.