(US $ million) |
Item |
|
|
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
I. |
Multilateral |
20900 |
23090 |
25008 |
26263 |
28542 |
28616 |
29218 |
29553 |
A. |
Government borrowing |
19887 |
21651 |
23247 |
24158 |
26127 |
26059 |
26369 |
26344 |
|
i) |
Concessional |
13377 |
14320 |
15503 |
16044 |
17777 |
17576 |
17636 |
17836 |
|
|
a) |
IDA |
13052 |
13974 |
15169 |
15721 |
17438 |
17263 |
17337 |
17541 |
|
|
b) |
Others |
325 |
346 |
334 |
323 |
339 |
313 |
299 |
295 |
|
ii) |
Non-concessional |
6510 |
7331 |
7744 |
8114 |
8350 |
8483 |
8733 |
8508 |
|
|
a) |
IBRD |
6293 |
6796 |
6947 |
7203 |
7136 |
6938 |
6772 |
6430 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
b) |
Others |
217 |
535 |
797 |
911 |
1214 |
1545 |
1961 |
2078 |
B. |
Non-Government borrowing |
1013 |
1439 |
1761 |
2105 |
2415 |
2557 |
2849 |
3209 |
|
i) |
Concessional |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ii) |
Non-concessional |
1013 |
1439 |
1761 |
2105 |
2415 |
2557 |
2849 |
3209 |
|
|
a) |
Public sector |
157 |
458 |
572 |
891 |
1033 |
1353 |
1318 |
2216 |
|
|
|
IBRD |
157 |
308 |
418 |
690 |
640 |
860 |
929 |
1319 |
|
|
|
Others |
0 |
150 |
154 |
201 |
393 |
493 |
389 |
897 |
|
|
b) |
Financial institutions |
657 |
754 |
928 |
869 |
813 |
721 |
665 |
550 |
|
|
|
IBRD |
451 |
553 |
576 |
533 |
510 |
481 |
450 |
256 |
|
|
|
Others |
206 |
201 |
352 |
336 |
303 |
240 |
215 |
294 |
|
|
c) |
Private sector |
199 |
227 |
261 |
345 |
569 |
483 |
866 |
443 |
|
|
|
IBRD |
171 |
202 |
228 |
305 |
512 |
364 |
456 |
334 |
|
|
|
Others |
28 |
25 |
33 |
40 |
57 |
119 |
410 |
109 |
II. |
Bilateral |
14168 |
15466 |
16154 |
17450 |
20270 |
19213 |
17494 |
16969 |
A. |
Government borrowing |
11936 |
13099 |
13578 |
14519 |
16841 |
15535 |
13652 |
12998 |
|
i) |
Concessional |
11936 |
13099 |
13578 |
14519 |
16841 |
15232 |
13394 |
12786 |
|
ii) |
Non-concessional |
0 |
0 |
0 |
0 |
0 |
303 |
258 |
212 |
B. |
Non-Government borrowing |
2232 |
2367 |
2576 |
2931 |
3429 |
3678 |
3842 |
3971 |
|
i) |
Concessional |
266 |
348 |
400 |
465 |
603 |
903 |
948 |
448 |
|
|
a) |
Public sector |
0 |
0 |
0 |
61 |
208 |
110 |
293 |
49 |
|
|
b) |
Financial institutions |
266 |
348 |
400 |
404 |
395 |
793 |
655 |
399 |
|
|
c) |
Private sector |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ii) |
Non-concessional |
1966 |
2019 |
2176 |
2466 |
2826 |
2775 |
2894 |
3523 |
|
|
a) |
Public sector |
1530 |
1432 |
1513 |
1745 |
1943 |
1631 |
1453 |
1358 |
|
|
b) |
Financial institutions |
273 |
396 |
503 |
547 |
598 |
639 |
678 |
1067 |
|
|
c) |
Private sector |
163 |
191 |
160 |
174 |
285 |
505 |
763 |
1098 |
III. |
International Monetary Fund |
2623 |
3451 |
4799 |
5040 |
4300 |
2374 |
1313 |
664 |
IV . |
Trade credit |
4301 |
3990 |
4322 |
5203 |
6629 |
5376 |
5861 |
6526 |
|
|
a) |
Buyers’ credit |
1154 |
1142 |
1277 |
1745 |
1977 |
2101 |
3116 |
3908 |
|
|
b) |
Suppliers’ credit |
483 |
442 |
656 |
1316 |
2042 |
1567 |
1335 |
1380 |
|
|
c) |
Export credit component of bilateral credit |
719 |
791 |
1181 |
1263 |
1464 |
1325 |
1165 |
1112 |
|
|
d) |
Export credit for defence purposes |
1945 |
1615 |
1208 |
879 |
1146 |
383 |
245 |
126 |
(Continued) |
(US $ million) |
Item |
|
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
V. |
Commercial borrowing |
10209 |
11715 |
11643 |
12363 |
12991 |
13873 |
14335 |
16986 |
|
a) |
Commercial bank loans |
6831 |
6704 |
6453 |
5959 |
5837 |
6731 |
8349 |
9981 |
|
b) |
Securitized borrowings |
3022 |
4512 |
4479 |
5278 |
5377 |
5751 |
4825 |
6022 |
|
|
(inclu. IDBs and FCCBs) $ |
|
|
|
|
|
|
|
|
|
c) |
Loans/securitized borrowings, etc. with |
356 |
484 |
674 |
775 |
952 |
888 |
981 |
874 |
|
|
multilateral/bilateral guarantee and IFC(W) |
|
|
|
|
|
|
|
|
|
d) |
Self liquidating loans |
0 |
15 |
37 |
351 |
825 |
503 |
180 |
109 |
VI. |
NRI & FC(B&O) deposits |
10209 |
10083 |
11141 |
12665 |
12383 |
11011 |
11012 |
11913 |
|
(above one-year maturity) |
|
|
|
|
|
|
|
|
|
a) |
NRI deposits@ |
10114 |
9833 |
10876 |
12665 |
12383 |
11011 |
11012 |
11913 |
|
b) |
FC (B&O) deposits |
95 |
250 |
265 |
0 |
0 |
0 |
0 |
0 |
VII. |
Rupee debt * |
12847 |
10420 |
10616 |
10084 |
9624 |
8233 |
7511 |
5874 |
|
a) |
Defence |
11645 |
9222 |
9661 |
9160 |
8763 |
7488 |
6847 |
5311 |
|
b) |
Civilian + |
1202 |
1198 |
955 |
924 |
861 |
745 |
664 |
563 |
VIII. |
Total long-term debt (I to VII) |
75257 |
78215 |
83683 |
89068 |
94739 |
88696 |
86744 |
88485 |
IX. |
Short-term debt |
8544 |
7070 |
6340 |
3627 |
4269 |
5034 |
6726 |
5046 |
|
a) |
NRI deposits |
3577 |
2486 |
2603 |
1300 |
2278 |
2883 |
3773 |
2192 |
|
|
(up to 1 year maturity)@ |
|
|
|
|
|
|
|
|
|
b) |
FC (B&O) deposits |
167 |
357 |
779 |
533 |
0 |
0 |
0 |
0 |
|
|
(up to 1 year maturity) |
|
|
|
|
|
|
|
|
|
c) |
Others (trade related) ** |
4800 |
4227 |
2958 |
1794 |
1991 |
2151 |
2953 |
2854 |
X. |
Gross total |
83801 |
85285 |
90023 |
92695 |
99008 |
93730 |
93470 |
93531 |
|
Concessional debt |
45.9 |
44.8 |
44.5 |
44.4 |
45.3 |
44.7 |
42.2 |
39.5 |
|
|
As % of total debt |
|
|
|
|
|
|
|
|
|
Short term debt |
10.2 |
8.3 |
7.0 |
3.9 |
4.3 |
5.4 |
7.2 |
5.4 |
|
|
As % of total debt |
|
|
|
|
|
|
|
|
|
Debt indicators: |
|
|
|
|
|
|
|
|
|
|
Debt stock - GDP ratio (%) |
28.7 |
38.7 |
37.5 |
33.8 |
30.8 |
27.0 |
24.6 |
24.3 |
|
|
Debt service ratio (%) |
35.3 |
30.2 |
27.5 |
25.4 |
25.9 |
26.2 |
23.0 |
19.5 |
|
|
(For fiscal year)
(Including debt servicing on non-civilian credits) |
|
|
|
|
|
|
|
|
(US $ million) |
Item |
|
|
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
1 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
I. |
Multilateral |
30534 |
31438 |
31105 |
31899 |
30002 |
29288 |
31702 |
32558 |
A. |
Government borrowing |
26967 |
27584 |
27414 |
28290 |
27271 |
26826 |
29161 |
29939 |
|
i) |
Concessional |
18596 |
19269 |
19080 |
19713 |
21559 |
22674 |
23988 |
23686 |
|
|
a) |
IDA |
18301 |
18964 |
18811 |
19440 |
21257 |
22356 |
23659 |
23374 |
|
|
b) |
Others |
295 |
305 |
269 |
273 |
302 |
318 |
329 |
312 |
|
ii) |
Non-concessional |
8371 |
8315 |
8334 |
8577 |
5712 |
4152 |
5173 |
6253 |
|
|
a) |
IBRD |
6062 |
5810 |
5654 |
5742 |
4009 |
3144 |
3765 |
4391 |
|
|
b) |
Others |
2309 |
2505 |
2680 |
2835 |
1703 |
1008 |
1408 |
1862 |
B. |
Non-Government borrowing |
3567 |
3854 |
3691 |
3609 |
2731 |
2462 |
2541 |
2619 |
|
i) |
Concessional |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ii) |
Non-concessional |
3567 |
3854 |
3691 |
3609 |
2731 |
2462 |
2541 |
2619 |
|
|
a) |
Public sector |
2523 |
2793 |
2655 |
2609 |
1945 |
1770 |
1826 |
1904 |
|
|
|
IBRD |
1495 |
1589 |
1525 |
1496 |
920 |
984 |
1018 |
1028 |
|
|
|
Others |
1028 |
1204 |
1130 |
1113 |
1025 |
786 |
808 |
876 |
|
|
b) |
Financial institutions |
641 |
710 |
722 |
766 |
668 |
634 |
636 |
588 |
|
|
|
IBRD |
249 |
229 |
218 |
215 |
110 |
85 |
57 |
141 |
|
|
|
Others |
392 |
481 |
504 |
551 |
558 |
549 |
579 |
447 |
|
|
c) |
Private sector |
403 |
351 |
314 |
234 |
118 |
58 |
79 |
127 |
|
|
|
IBRD |
309 |
269 |
246 |
190 |
63 |
0 |
0 |
0 |
|
|
|
Others |
94 |
82 |
68 |
44 |
55 |
58 |
79 |
127 |
II. |
Bilateral |
17499 |
18175 |
15975 |
15323 |
16802 |
17278 |
16930 |
15784 |
A. |
Government borrowing |
13447 |
13966 |
12176 |
11540 |
12664 |
12988 |
13113 |
12216 |
|
i) |
Concessional |
13286 |
13613 |
11898 |
11359 |
12547 |
12901 |
13055 |
12188 |
|
ii) |
Non-concessional |
161 |
353 |
278 |
181 |
117 |
87 |
58 |
28 |
B. |
Non-Government borrowing |
4052 |
4209 |
3799 |
3783 |
4138 |
4290 |
3817 |
3568 |
|
i) |
Concessional |
645 |
922 |
1196 |
1411 |
1685 |
1983 |
1705 |
1553 |
|
|
a) |
Public sector |
124 |
341 |
635 |
877 |
1083 |
1287 |
1290 |
1182 |
|
|
b) |
Financial institutions |
521 |
581 |
561 |
534 |
601 |
696 |
415 |
371 |
|
|
c) |
Private sector |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
ii) |
Non-concessional |
3407 |
3287 |
2603 |
2372 |
2453 |
2307 |
2112 |
2015 |
|
|
a) |
Public sector |
1224 |
1089 |
797 |
988 |
1076 |
1110 |
995 |
829 |
|
|
b) |
Financial institutions |
1028 |
952 |
765 |
760 |
751 |
710 |
649 |
532 |
|
|
c) |
Private sector |
1155 |
1246 |
1041 |
624 |
626 |
487 |
468 |
654 |
III. |
International Monetary Fund |
287 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
IV . |
Trade credit |
6789 |
6780 |
5923 |
5368 |
4973 |
4680 |
4980 |
5326 |
|
|
a) |
Buyers’ credit |
4265 |
4297 |
3717 |
3311 |
2807 |
2532 |
2948 |
3571 |
|
|
b) |
Suppliers’ credit |
1303 |
1280 |
1158 |
1069 |
1075 |
1026 |
897 |
695 |
|
|
c) |
Export credit component of bilateral credit |
1155 |
1184 |
1035 |
988 |
1091 |
1122 |
1135 |
1060 |
|
|
d) |
Export credit for defence purposes |
66 |
19 |
13 |
0 |
0 |
0 |
0 |
0 |
(US $ million) |
Item |
|
|
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
1 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
V. |
Commercial borrowing |
20978 |
19943 |
24408 |
23320 |
22530 |
22101 |
27024 |
25560 |
|
|
|
|
|
|
|
|
|
|
|
|
a) |
Commercial bank loans |
10343 |
10094 |
9899 |
9962 |
9875 |
11650 |
13815 |
15894 |
|
b) |
Securitized borrowings |
9772 |
9073 |
13887 |
12851 |
12146 |
9579 |
12376 |
8917 |
|
|
(inclu. IDBs and FCCBs) $ |
|
|
|
|
|
|
|
|
|
c) |
Loans/securitized
borrowings, etc. with |
808 |
750 |
622 |
507 |
509 |
872 |
833 |
749 |
|
|
multilateral/bilateral
guarantee and IFC(W) |
|
|
|
|
|
|
|
|
|
d) |
Self liquidating loans |
55 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
VI. |
NRI & FC(B&O) deposits |
11794 |
13559 |
16568 |
17154 |
23160 |
31216 |
32743 |
35134 |
|
(above one-year maturity) |
|
|
|
|
|
|
|
|
|
a) |
NRI deposits@ |
11794 |
13559 |
16568 |
17154 |
23160 |
31216 |
32743 |
35134 |
|
b) |
FC (B&O) deposits |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
VII. |
Rupee debt * |
4731 |
4406 |
3719 |
3034 |
2822 |
2721 |
2301 |
2031 |
|
a) |
Defence |
4243 |
3964 |
3339 |
2704 |
2515 |
2427 |
2031 |
1791 |
|
b) |
Civilian + |
488 |
442 |
380 |
330 |
307 |
294 |
270 |
240 |
VIII. |
Total long-term debt (I to VII) |
92612 |
94327 |
97698 |
96098 |
100289 |
107284 |
115680 |
116393 |
IX. |
Short-term debt |
4274 |
3936 |
3628 |
2745 |
4669 |
4431 |
7524 |
8788 |
|
a) |
NRI deposits |
2086 |
1372 |
957 |
968 |
1962 |
304 |
0 |
0 |
|
|
(up to 1 year maturity)@ |
|
|
|
|
|
|
|
|
|
b) |
FC (B&O) deposits |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
(up to 1 year maturity) |
|
|
|
|
|
|
|
|
|
c) |
Others (trade related) ** |
2188 |
2564 |
2671 |
1777 |
2707 |
4127 |
7524 |
8788 |
X. |
Gross total |
96886 |
98263 |
101326 |
98843 |
104958 |
111715 |
123204 |
125181 |
|
Concessional debt |
38.5 |
38.9 |
35.4 |
35.9 |
36.8 |
36.1 |
33.3 |
31.5 |
|
|
As % of total debt |
|
|
|
|
|
|
|
|
|
Short term debt |
4.4 |
4.0 |
3.6 |
2.8 |
4.5 |
4.0 |
6.1 |
7.0 |
|
|
As % of total debt |
|
|
|
|
|
|
|
|
|
Debt indicators: |
|
|
|
|
|
|
|
|
|
|
Debt stock - GDP ratio (%) |
23.6 |
22.1 |
22.4 |
21.1 |
20.4 |
17.8 |
17.3 |
15.8 |
|
|
Debt service ratio (%) |
18.7 |
17.1 |
16.6 |
13.4 |
16.4 |
16.5 |
6.1 |
10.2 |
|
|
(For fiscal year)
(Including debt servicing
on non-civilian credits) |
|
|
|
|
|
|
|
|
$ Includes net Investment by 100% FII debt funds, Resurgent India Bonds (RIBs) and India Millenium 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.
** This does not include suppliers’ credit of up to 180 days.
IDBs India Development Bonds.
FCCBs Foreign Currency Convertible Bonds.
IFC(W) International Finance Corporation ( Washington).
FC (B&O) Foreign Currency (Banks & Others) Deposits.
Note: 1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.
2. Debt-service ratio from the year 1992-93 includes the revised private transfer contra-entry on account of gold and silver imports.
Source : External Debt Mannagement Unit, Ministery of Finance and Reserve Bank of India. |