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Date : Sep 15, 2014
Table 120 : Outstanding Liabilities of Central Government

(` Billion)

Year (end-March)

Internal debt

of which

Small savings, deposits & provident funds

Other Accounts

Reserve funds and deposits

Total internal liabilities (2+6+7+8)

External Liabilities

Total liabilities (9+10)

Market loans

91-day treasury bills

182/364- day treasury bills

1

2

3

4

5

6

7

8

9

10

11

1985-86

710.39

352.41

260.14

0.00

260.78

107.81

114.33

1193.31

323.12

1516.43

1986-87

863.12

408.32

198.76

0.00

302.30

146.98

150.06

1462.47

365.78

1828.25

1987-88

986.46

466.95

80.28

0.00

350.02

195.26

191.64

1723.38

468.38

2191.76

1988-89

1144.98

551.15

142.73

5.67

417.83

267.52

209.92

2040.25

541.00

2581.25

1989-90

1331.93

625.20

251.84

7.74

514.67

355.97

195.92

2398.49

660.17

3058.66

1990-91

1540.04

705.20

69.53

10.78

617.71

453.36

219.22

2830.33

663.14

3493.47

1991-92

1727.50

780.23

88.40

39.86

696.82

518.18

234.64

3177.14

1096.77

4273.91

1992-93

1991.00

816.93

206.14

87.77

770.05

597.97

237.53

3596.55

1209.79

4806.34

1993-94

2457.12

1106.11

325.95

83.86

878.77

724.78

245.56

4306.23

1277.98

5584.21

1994-95

2664.67

1309.08

323.27

81.65

1064.35

857.87

289.93

4876.82

1425.14

6301.96

1995-96

3078.69

1639.86

437.90

18.75

1214.25

920.10

336.80

5549.83

1483.98

7033.81

1996-97

3444.76

1841.01

565.19

82.41

1389.55

1000.88

379.19

6214.37

1495.64

7710.01

1997-98

3889.98

2165.98

16.01

162.43

1677.80

1240.87

420.97

7229.62

1614.18

8843.80

1998-99

4596.96

2855.85

15.01

101.96

2064.58

1268.02

415.95

8345.52

1779.34

10124.86

1999-00

7142.54

3558.62

15.21

142.96

664.06

1344.25

475.08

9625.92

1867.91

11493.83

2000-01

8036.98

4287.93

18.76

162.96

963.43

1440.20

585.35

11025.96

1899.90

12925.86

2001-02

9130.61

5165.17

50.47

195.84

1445.11

1641.57

731.33

12948.62

1996.39

14945.01

2002-03

10206.89

6191.05

96.73

261.22

2264.00

1723.74

801.26

14995.89

1960.67

16956.56

2003-04

11417.06

7079.65

71.84

261.32

2883.78

1680.94

923.76

16905.54

1841.77

18747.31

2004-05

12759.71

7589.95

83.38

261.48

3904.77

1741.07

929.89

19335.44

1911.82

21247.26

2005-06

13897.58

8623.70

163.64

357.85

4797.61

1869.21

1094.62

21659.02

1940.70

23599.72

2006-07

15449.75

9728.01

308.02

426.25

5394.50

2201.60

1312.95

24358.80

2011.99

26370.79

2007-08

17996.51

11045.64

303.71

413.81

5536.20

2450.81

1270.43

27253.94

2100.86

29354.80

2008-09

20198.41

13381.94

755.95

657.21

5535.18

3340.91

1286.82

30361.32

2640.59

33001.91

2009-10

23283.39

17466.19

715.49

629.93

6206.27

3274.57

1194.53

33958.77

2493.06

36451.83

2010-11

26671.15

20720.33

703.91

644.79

6805.61

3046.97

1287.62

37811.35

2788.77

40600.12

2011-12

32306.22

25169.53

1246.56

1423.79

7047.62

2779.04

1338.77

43471.64

3228.97

46700.61

2012-13

37645.66

29843.09

1051.42

1946.63

7314.09

2574.24

1399.04

48933.03

3320.05

52253.08

2013-14

42502.97

34422.10

1362.67

2068.92

7658.07

2349.92

1536.25

54047.20

3744.94

57792.14

2014-15

47716.02

39084.15

1507.21

2269.91

8026.93

2969.99

1629.01

60341.94

3802.28

64144.22

Notes : 1. Data for 2013-14 are Revised Estimates and data for 2014-15 are Budget Estimates.
2. External Liabilities are calculated at current exchange rate.
3. Sharp decline in 91-day treasury bills is on account of conversion of treasury bills into special securities in 1997-98.
4. Internal Debt Data from 2004-05 to 2012-13 include liabilities on account of Market Stabilisation Scheme (MSS).
Also see Notes on Tables.
Source : Budget documents of the Government of India.


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