(Rupees crore) |
Item |
|
|
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
V. |
Commercial borrowing |
19727 |
35711 |
36367 |
38782 |
40915 |
47642 |
51454 |
67086 |
|
a) |
Commercial bank loans |
13200 |
20933 |
20156 |
18694 |
18384 |
23120 |
29968 |
39419 |
|
b) |
Securitized borrowings |
5840 |
13219 |
13990 |
16557 |
16935 |
19790 |
17320 |
23786 |
|
|
(inclu. IDBs and FCCBs) $ |
|
|
|
|
|
|
|
|
|
c) |
Loans/securitized borrowings, etc. with |
687 |
1512 |
2105 |
2430 |
2998 |
3050 |
3521 |
3451 |
|
|
multilateral/bilateral guarantee and IFC(W) |
|
|
|
|
|
|
|
|
|
d) |
Self liquidating loans |
0 |
47 |
116 |
1101 |
2598 |
1682 |
645 |
430 |
VI. |
NRI & FC(B&O) deposits |
20030 |
27384 |
34941 |
39729 |
39006 |
37802 |
39527 |
47050 |
|
(above one-year maturity) |
|
|
|
|
|
|
|
|
|
a) |
NRI deposits@ |
19843 |
26737 |
34113 |
39729 |
39006 |
37802 |
39527 |
47050 |
|
b) |
FC (B&O) deposits |
187 |
647 |
828 |
0 |
0 |
0 |
0 |
0 |
VII. |
Rupee debt * |
25199 |
31956 |
33149 |
31634 |
30315 |
28150 |
26978 |
23204 |
|
a) |
Defence |
22875 |
28796 |
30177 |
28735 |
27603 |
25602 |
24590 |
20976 |
|
b) |
Civilian + |
2324 |
3160 |
2972 |
2899 |
2712 |
2548 |
2388 |
2228 |
VIII. |
Total long-term debt (I to VII) |
146226 |
232268 |
260942 |
279043 |
298237 |
304091 |
311674 |
349753 |
IX. |
Short-term debt |
16775 |
20642 |
19804 |
11375 |
13448 |
16637 |
24153 |
19929 |
|
a) |
NRI deposits@ |
7018 |
6517 |
8131 |
4078 |
7176 |
9896 |
13547 |
8657 |
|
|
(up to 1 year maturity) |
|
|
|
|
|
|
|
|
|
b) |
FC (B&O) deposits |
328 |
924 |
2433 |
1672 |
0 |
0 |
0 |
0 |
|
|
(up to 1 year maturity) |
|
|
|
|
|
|
|
|
|
c) |
Others (trade related) ** |
9429 |
13201 |
9240 |
5625 |
6272 |
6741 |
10606 |
11272 |
|
|
of which short-term debt of 6 months |
|
|
|
|
|
|
|
|
X. |
Gross total |
163001 |
252910 |
280746 |
290418 |
311685 |
320728 |
335827 |
369682 |
|
Concessional debt |
45.8 |
45.2 |
44.5 |
44.3 |
45.3 |
44.8 |
42.3 |
39.5 |
|
|
As % of total debt |
|
|
|
|
|
|
|
|
|
Short term debt |
10.3 |
8.2 |
7.1 |
3.9 |
4.3 |
5.2 |
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) |