(As at end-March)

I.

Multilateral

2,166.7

2,570.9

2,796.0

48,475

50,453

51,642

A. Government borrowing

1,903.3

2,225.8

2,357.0

42,579

43,686

43,539

i) Concessional

1,206.5

1,386.9

1,431.2

26,992

27,221

26,442

ii) Non-concessional

696.7

838.9

925.3

15,587

16,465

17,096

B. Non-Government borrowing

263.5

345.1

439.0

5,896

6,767

8,103

i) Concessional

-

-

0.0

-

-

0

ii) Non-concessional

263.5

345.1

439.0

5,896

6,767

8,103

II.

Bilateral

1,149.1

1,371.1

1,358.0

25,712

26,888

25,065

A. Government borrowing

804.1

916.4

880.0

17,988

17,986

16,259

i) Concessional

804.1

916.4

880.0

17,988

17,986

16,259

ii) Non-concessional

-

-

0.0

-

-

0

B. Non-Government borrowing

345.0

454.7

478.0

7,724

8,902

8,807

i) Concessional

41.0

76.5

81.0

918

1,501

1,497

ii) Non-concessional

304.0

378.2

397.0

6,806

7,401

7,310

III.

International Monetary Fund

281.6

315.3

324.4

6,308

6,163

5,964

IV.

Trade Credit

831.1

975.2

963.0

18,614

19,067

17,705

i)   Buyers’ credit

732.7

863.1

845.0

16,412

16,870

15,531

ii)   Suppliers’ credit

28.5

32.4

41.3

638

633

760

iii) Export credit component of bilateral credit

69.9

79.7

76.5

1,564

1,564

1,414

iv)   Export credit for defence purposes

-

-

0.0

-

-

0

V.

Commercial Borrowings

3,950.1

5,360.9

6,575.0

88,479

104,786

120,893

i) Commercial bank loans

2,616.8

3,747.4

4,493.0

58,613

73,248

82,613

ii) Securitised borrowings (including FCCBs) $

1,300.7

1,587.7

2,065.0

29,134

31,033

37,960

iii) Loans/securitised borrowings, etc.

32.7

25.9

17.5

732

505

321

iv) Self Liquidating Loans

-

-

0.0

-

-

0

VI.

NRI & FC(B&O) Deposits

2,308.1

2,998.4

3,852.0

51,682

58,608

70,823

i) FCNR(B)

696.6

765.8

826.0

15,597

14,968

15,188

ii) NR(E)RA

1,178.0

1,606.8

2,498.0

26,378

31,408

45,924

iii) NRO

433.5

625.8

528.0

9,707

12,232

9,710

VII.

Rupee Debt *

71.5

69.2

68.4

1,601

1,354

1,258

i) Defence

64.2

62.2

61.6

1,437

1,216

1,133

ii) Civilian +

7.3

7.0

6.8

164

138

125

VIII.

Total Long-term Debt (I to VII)

10,758.2

13,661

15,937.0

240,871

267,319

293351

IX.

Short-term Debt

2,901.5

3,999.6

5,259.0

64,990

78,179

96,697

i) Trade Related Credits

2,610.1

3,332.0

4,720.0

58,463

65,130

86,787

ii) FII Investment in Govt. T-Bills & other instruments

242.1

480.7

297.0

5,424

9,395

5,455

iii) Investment in Treasury Bills by foreign central banks and international institutions etc.

2.3

3.3

4.5

50

64

82

iv) External Debt Liabilities of Central Bank and Commercial Banks

47.0

183.7

238.0

1,053

3,590

4,373

X.

GROSS TOTAL

13,659.7

17,660.6

21,196.0

305,861

345,498

390048

Concessional Debt

2,123.0

2,449.0

2,461.0

47,499

48,062

45,456

As percentage of Total Debt

15.5

13.9

11.6

15.5

13.9

11.7

Short Term Debt

2,901.0

3,999.6

5,259.0

64,990

78,179

96,697

As percentage of Total Debt

21.2

22.6

24.8

21.2

22.6

24.8

Memo Items:

Debt Indicators :

1. Debt Stock - GDP Ratio (in per cent)

17.5

19.7

21.2

17.5

19.7

21.2

2. Debt Service Ratio (per cent) (for fiscal year) (including debt-servicing on non-civilian credits)

4.4

6.0

5.9

4.4

6.0

5.9

R   :   Revised.    PR : Partially Revised. P : Provisional.
$   :   Includes net investment by 100 per cent FII debt funds.
*    :   Debt owed to Russia denominated in Rupees and converted at current exchange rates, payable in exports.
+   :   Includes Rupee suppliers’ credit from end-March 1990 onwards.
Note : Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.