|
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
|
|
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
|