Special Data Dissemination Standards


Date : Sep 30, 2004
India’s External Debt Outstanding - June 2004

Statement 1: INDIA'S EXTERNAL DEBT OUTSTANDING

(Rs crores)

Item

June-03

Sept-03

Dec-03R

Mar-04R

June-04P

1

2

3

4

5

6

I. MULTILATERAL

140329

140338

139620

128662

136575

A. Government borrowing

128488

128641

126720

116493

124656

i) Concessional

101835

102067

104598

98524

104990

a) IDA

100377

100610

103108

97141

103524

b) Others #

1458

1457

1490

1383

1466

ii) Non-concessional

26653

26574

22122

17969

19666

a) IBRD

18727

18499

12774

13634

14883

b) Others ##

7926

8075

9348

4335

4783

B. Non-Government borrowing

11841

11697

12900

12169

11919

i) Concessional

0

0

0

0

0

ii) Non-concessional

11841

11697

12900

12169

11919

a) Public sector

8270

8250

9478

8897

8452

IBRD

4260

4261

5487

5482

4779

Others ##

4010

3989

3991

3415

3673

b) Financial institutions

3061

2940

2918

2814

2973

IBRD

490

450

453

427

454

Others ##

2571

2490

2465

2387

2519

c) Private sector

510

507

504

458

494

IBRD

292

273

271

258

273

Others

218

234

233

200

221

II. BILATERAL

79427

80419

81963

75981

78844

A. Government borrowing

59898

60876

61159

56423

58571

i) Concessional

59498

60476

60703

56045

58309

ii) Non-concessional

400

400

456

378

262

B. Non-Government borrowing

19529

19543

20804

19558

20273

i) Concessional

8104

8529

9125

8750

9159

a) Public sector

5245

5553

5947

5711

5995

b) Financial institutions

2858

2976

3178

3039

3164

c) Private sector

0

0

0

0

0

ii) Non-concessional

11425

11014

11679

10808

11114

a) Public sector

5182

5091

5565

5273

5301

b) Financial institutions

3307

3142

3275

2954

3123

c) Private sector

2936

2781

2839

2581

2690

III. INTERNATIONAL

MONETARY FUND

0

0

0

0

0

IV. TRADE CREDIT

23159

22065

21787

19933

20523

a) Buyers’ credit

13137

12217

11965

10961

11213

b) Suppliers’ credit

4848

4589

4543

4097

4239

c) Export credit component of bilateral credit

5174

5259

5279

4875

5071

d) Export credit for defence purposes

0

0

0

0

0

V. COMMERCIAL BORROWING

110917

110010

93928

96288

102596

a) Commercial bank loans

48039

48208

50401

50705

55648

b) Securitized borrowings' (including FCCBs) $

59945

58357

39648

41656

43017

c) Loans/securitized borrowings,etc with multilateral/bilateral guarantee and IFC(W)

2933

3445

3879

3927

3931

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI & FC(B&O) Deposits (above one-year maturity)

118528

125404

137399

135618

141534

VII. Rupee Debt *

11962

11933

12027

11770

10617

a) Defence

10533

10506

10600

10492

9328

b) Civilian +

1429

1427

1427

1278

1289

VIII. TOTAL LONG-TERM DEBT (I to VII)

484322

490169

486724

468252

490689

IX. SHORT-TERM DEBT

27170

28317

26328

20577

27163

a) NRI deposits (less than 1 year maturity)

10817

7446

4332

1321

0

c) Others (trade related)

16353

20871

21996

19256

27163

X. GROSS TOTAL

511492

518486

513052

488829

517852

Concessional Debt***

181399

183005

186453

175089

183075

As % of Total Debt

35.5

35.3

36.3

35.8

35.4

Short Term Debt

27170

28317

26328

20577

27163

As % of Total Debt

5.3

5.5

5.1

4.2

5.2

R Revised. P Provisional.

# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC (SAC)
## Refers to debt outstanding against loans from ADB
$ Includes net investment by 100 per cent FII debt funds, Resurgent India Bonds (RIBs) and India Millennium Deposits (IMDs).
* 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.

Notes :

1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.


Statement 2: INDIA'S EXTERNAL DEBT OUTSTANDING

(US $ Million)

Item

June-03

Sept-03

Dec-03R

Mar-04R

June-04P

1

2

3

4

5

6

I. MULTILATERAL

30133

30575

30558

29614

29705

A. Government borrowing

27590

28026

27735

26814

27113

i) Concessional

21867

22237

22893

22678

22836

a) IDA

21554

21919

22567

22360

22517

b) Others #

313

318

326

318

319

ii) Non-concessional

5723

5789

4842

4136

4277

a) IBRD

4021

4030

2796

3138

3237

b) Others ##

1702

1759

2046

998

1040

B. Non-Government borrowing

2543

2549

2823

2800

2592

i) Concessional

0

0

0

0

0

ii) Non-concessional

2543

2549

2823

2800

2592

a) Public sector

1776

1797

2074

2048

1838

IBRD

915

928

1201

1262

1039

Others ##

861

869

873

786

799

b) Financial institutions

657

641

639

647

647

IBRD

105

98

99

98

99

Others ##

552

543

540

549

548

c) Private sector

110

111

110

105

107

IBRD

63

60

59

59

59

Others

47

51

51

46

48

II. BILATERAL

17060

17523

17942

17489

17149

A. Government borrowing

12863

13263

13386

12987

12740

i) Concessional

12776

13176

13286

12900

12683

ii) Non-concessional

87

87

100

87

57

B. Non-Government borrowing

4197

4260

4556

4502

4409

i) Concessional

1740

1858

1997

2014

1992

a) Public sector

1126

1210

1301

1315

1304

b) Financial institutions

614

648

696

699

688

c) Private sector

0

0

0

0

0

ii) Non-concessional

2457

2402

2559

2488

2417

a) Public sector

1114

1110

1219

1214

1153

b) Financial institutions

711

685

718

680

679

c) Private sector

632

607

622

594

585

III. INTERNATIONAL

MONETARY FUND

0

0

0

0

0

IV. TRADE CREDIT

4980

4811

4773

4588

4464

a) Buyers’ credit

2826

2664

2622

2523

2439

b) Suppliers’ credit

1043

1001

996

943

922

c) Export credit component of bilateral credit

1111

1146

1155

1122

1103

d) Export credit for defence purposes

0

0

0

0

0

V. COMMERCIAL BORROWING

23861

23993

20582

22163

22316

a) Commercial bank loans

10334

10514

11044

11671

12104

b) Securitized borrowings' (including FCCBs) $

12896

12728

8688

9588

9357

c) Loans/securitized borrowings,etc with multilateral/bilateral guarantee and IFC(W)

631

751

850

904

855

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI & FC(B&O) Deposits (above one-year maturity)

25498

27351

30128

31216

30785

VII. Rupee Debt *

2601

2608

2635

2709

2309

a) Defence

2294

2297

2323

2415

2029

b) Civilian +

307

311

312

294

280

VIII. TOTAL LONG-TERM DEBT (I to VII)

104133

106861

106618

107779

106728

IX. SHORT-TERM DEBT

5845

6176

5773

4736

5908

a) NRI deposits (less than 1 year maturity)

2327

1624

950

304

0

c) Others (trade related)

3518

4552

4823

4432

5908

X. GROSS TOTAL

109978

113037

112391

112515

112636

Concessional Debt***

38984

39879

40811

40301

39820

As % of Total Debt

35.4

35.3

36.3

35.8

35.4

Short Term Debt

5845

6176

5773

4736

5908

As % of Total Debt

5.3

5.5

5.1

4.2

5.2

R Revised. P Provisional.

# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)
## Refers to debt outstanding against loans from ADB
$ Includes net investment by 100 per cent FII debt funds, Resurgent India Bonds (RIBs) and India Millennium Deposits (IMDs).
* 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.

Notes :
1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.



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