(US $ million) |
Item |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
V. |
Commercial borrowing |
9335 |
10209 |
11715 |
11643 |
12363 |
12991 |
13873 |
14335 |
16986 |
20978 |
19943 |
24408 |
23320 |
22530 |
22101 |
26942 |
|
a) |
Commercial bank loans |
6687 |
6831 |
6704 |
6453 |
5959 |
5837 |
6731 |
8349 |
9981 |
10343 |
10094 |
9899 |
9962 |
9875 |
11650 |
13548 |
|
b) |
Securitised borrowings(inclu. IDBs and FCCBs) $ |
2468 |
3022 |
4512 |
4479 |
5278 |
5377 |
5751 |
4825 |
6022 |
9772 |
9073 |
13887 |
12851 |
12146 |
9579 |
12541 |
|
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 |
509 |
872 |
853 |
|
d) |
Self liquidating loans |
0 |
0 |
15 |
37 |
351 |
825 |
503 |
180 |
109 |
55 |
26 |
0 |
0 |
0 |
0 |
0 |
VI. |
NRI & FC(B&O) deposits |
9124 |
10209 |
10083 |
11141 |
12665 |
12383 |
11011 |
11012 |
11913 |
11794 |
13559 |
16568 |
17154 |
23160 |
31216 |
32599 |
|
(above one-year maturity) |
|
a) |
NRI deposits @ |
9124 |
10114 |
9833 |
10876 |
12665 |
12383 |
11011 |
11012 |
11913 |
11794 |
13559 |
16568 |
17154 |
23160 |
31216 |
32599 |
|
b) |
FC(B&O) deposits |
0 |
95 |
250 |
265 |
0 |
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 |
3034 |
2822 |
2721 |
2300 |
|
a) |
Defence |
9972 |
11645 |
9222 |
9661 |
9160 |
8763 |
7488 |
6847 |
5311 |
4243 |
3964 |
3339 |
2704 |
2515 |
2427 |
2030 |
|
b) |
Civilian + |
1049 |
1202 |
1198 |
955 |
924 |
861 |
745 |
664 |
563 |
488 |
442 |
380 |
330 |
307 |
294 |
270 |
VIII. |
Total long-term debt
(I to VII) |
68357 |
75257 |
78215 |
83683 |
89068 |
94739 |
88696 |
86744 |
88485 |
92612 |
94327 |
97698 |
96098 |
100289 |
107284 |
115786 |
IX. |
Short-term debt |
7501 |
8544 |
7070 |
6340 |
3627 |
4269 |
5034 |
6726 |
5046 |
4274 |
3936 |
3628 |
2745 |
4669 |
4431 |
7524 |
|
a) |
NRI deposits(up to 1 year maturity) @ |
3244 |
3577 |
2486 |
2603 |
1300 |
2278 |
2883 |
3773 |
2192 |
2086 |
1372 |
957 |
968 |
1962 |
304 |
0 |
|
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 |
0 |
|
c) |
Others (trade related) ** |
4257 |
4800 |
4227 |
2958 |
1794 |
1991 |
2151 |
2953 |
2854 |
2188 |
2564 |
2671 |
1777 |
2707 |
4127 |
7524 |
X. |
Gross total |
75858 |
83801 |
85285 |
90023 |
92695 |
99008 |
93730 |
93470 |
93531 |
96886 |
98263 |
101326 |
98843 |
104958 |
111715 |
123310 |
|
Concessional debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
35.4 |
35.9 |
36.8 |
36.1 |
33.5 |
|
Short-term debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
4.0 |
6.1 |
|
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 |
17.8 |
17.4 |
|
|
Debt-service ratio (%)(For fiscal year; including debt servicing on non-civilian credits) |
30.2 |
35.3 |
30.2 |
27.5 |
25.4 |
25.9 |
26.2 |
23.0 |
19.5 |
18.7 |
17.1 |
16.6 |
13.4 |
16.4 |
16.3 |
6.2 |
$ 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.
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, Ministry of Finance and Reserve Bank of India. |
(Rupees crore) |
Item |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
V. |
Commercial borrowing |
15988 |
19727 |
35711 |
36367 |
38782 |
40915 |
47642 |
51454 |
67086 |
89019 |
86963 |
113839 |
113908 |
107119 |
96016 |
117886 |
|
a) |
Commercial bank loans |
11453 |
13200 |
20933 |
20156 |
18694 |
18384 |
23120 |
29968 |
39419 |
43892 |
44015 |
46169 |
48683 |
46953 |
50611 |
59278 |
|
b) |
Securitised borrowings(inclu. IDBs and FCCBs) $ |
4227 |
5840 |
13219 |
13990 |
16557 |
16935 |
19790 |
17320 |
23786 |
41464 |
39564 |
64769 |
62714 |
57747 |
41616 |
54875 |
|
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 |
2419 |
3789 |
3733 |
|
d) |
Self liquidating loans |
0 |
0 |
47 |
116 |
1101 |
2598 |
1682 |
645 |
430 |
233 |
113 |
0 |
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 |
110022 |
135618 |
142637 |
|
a) |
NRI deposits @ |
15719 |
19843 |
26737 |
34113 |
39729 |
39006 |
37802 |
39527 |
47050 |
50048 |
59120 |
77273 |
83712 |
110022 |
135618 |
142637 |
|
b) |
FC (B&O) deposits |
0 |
187 |
647 |
828 |
0 |
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 |
14807 |
13405 |
11860 |
10064 |
|
a) |
Defence |
17276 |
22875 |
28796 |
30177 |
28735 |
27603 |
25602 |
24590 |
20976 |
18004 |
17290 |
15573 |
13198 |
11946 |
10543 |
8882 |
|
b) |
Civilian + |
1799 |
2324 |
3160 |
2972 |
2899 |
2712 |
2548 |
2388 |
2228 |
2073 |
1928 |
1772 |
1609 |
1459 |
1317 |
1182 |
VIII. |
Total long-term debt(I to VII) |
117235 |
146226 |
232268 |
260942 |
279043 |
298237 |
304091 |
311674 |
349753 |
393160 |
411388 |
455706 |
468932 |
476831 |
472128 |
506616 |
IX. |
Short-term debt |
12964 |
16775 |
20642 |
19804 |
11375 |
13448 |
16637 |
24153 |
19929 |
18137 |
17162 |
16919 |
13396 |
22180 |
19251 |
32922 |
|
a) |
NRI deposits(up to 1 year maturity) @ |
5589 |
7018 |
6517 |
8131 |
4078 |
7176 |
9896 |
13547 |
8657 |
8852 |
5983 |
4463 |
4724 |
9320 |
1321 |
0 |
|
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 |
0 |
|
c) |
Others (trade related) ** |
7375 |
9429 |
13201 |
9240 |
5625 |
6272 |
6741 |
10606 |
11272 |
9285 |
11179 |
12456 |
8672 |
12860 |
17930 |
32922 |
X. |
Gross total |
130199 |
163001 |
252910 |
280746 |
290418 |
311685 |
320728 |
335827 |
369682 |
411297 |
428550 |
472625 |
482328 |
499011 |
491379 |
539538 |
|
Concessional debt 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 |
35.4 |
35.9 |
36.8 |
36.1 |
33.5 |
|
Short-term debt As % of total debt Debt indicators: Debt stock to GDP |
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 |
4.0 |
6.1 |
|
|
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 |
17.8 |
17.4 |
|
|
Debt-service ratio (%)(For fiscal year; including debt servicing on non-civilian credits) |
30.2 |
35.3 |
30.2 |
27.5 |
25.4 |
25.9 |
26.2 |
23.0 |
19.5 |
18.7 |
17.1 |
16.6 |
13.4 |
16.4 |
16.3 |
6.2 |
$ 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.
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, Ministry of Finance and Reserve Bank of India. |