(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 |
15719 |
20030 |
27384 |
34941 |
39729 |
39006 |
37802 |
39527 |
47050 |
50048 |
59120 |
77273 |
83712 |
110022 |
135618 |
142637 |
|
(above one-year maturity) |
|
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 |
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. |