Special Data Dissemination Standards


Date : Sep 30, 2003
Statement 1: India's External Debt Outstanding (in Rupees Crores)

(Rs crores)


Item

June-02

Sept-02

Dec-02

Mar-03

June-03


1

2

3

4

5

6


I. MULTILATERAL

157964

155552

156499

142167

140368

      

A. Government borrowing

142871

140881

143182

129373

128191

      

     i) Concessional

101406

100399

102039

102367

101621

      a) IDA

100005

98997

100596

100933

100165

      b) Others

1401

1402

1443

1434

1456

      

ii) Non-concessional

41465

40482

41143

27006

26570

      a) IBRD

27955

27153

27074

19010

18668

      b) Others

13510

13329

14069

7996

7902

      

B. Non-Government borrowing

15093

14671

13317

12794

12177

      

     i) Concessional

0

0

0

0

0

      

ii) Non-concessional

15093

14671

13317

12794

12177

      a) Public sector

10208

10077

9200

9148

8566

           IBRD

5741

5255

4393

4379

4364

           Others

4467

4822

4807

4769

4202

      b) Financial institutions

3738

3613

3579

3126

3102

           IBRD

1045

1001

962

585

517

           Others

2693

2612

2617

2541

2585

      c) Private sector

1147

981

538

520

509

           IBRD

931

771

315

297

291

           Others

216

210

223

223

218

      

II. BILATERAL

81143

78619

79919

79869

79180

      

A. Government borrowing

60631

58944

59768

60096

59808

      

     i) Concessional

60058

58377

59205

59541

59403

ii) Non-concessional

573

567

563

555

405

      

B. Non-Government borrowing

20512

19675

20151

19773

19372

      

     i) Concessional

7795

7644

7855

7965

7802

      a) Public sector

4900

4830

4988

5108

4949

      b) Financial institutions

2895

2814

2867

2857

2853

      c) Private sector

0

0

0

0

0

      

ii) Non-concessional

12717

12031

12296

11808

11570

      a) Public sector

5485

5318

5587

5270

5304

      b) Financial institutions

4009

3743

3737

3569

3305

      c) Private sector

3223

2970

2972

2969

2961

      

III. INTERNATIONAL

     

      MONETARY FUND

0

0

0

0

0

      

IV. EXPORT CREDIT

26174

23996

24030

23519

23332

      

      a) Buyers’ credit

15609

13746

13649

13373

13388

      b) Suppliers’ credit

5342

5174

5233

4969

4779

      c) Export credit component

     

           of bilateral credit

5223

5076

5148

5177

5165

      d) Export credit for

     

           defence purchases

0

0

0

0

0

      

V. COMMERCIAL BORROWING

112889

108877

107670

106014

109000

      

     a) Commercial bank loans #

48289

46934

47018

46954

48093

     b) Securitized borrowings ##

62079

59491

58237

56613

58034

          (inclu. IDBs and FCCBs)

     

     c) Loans/securitized

     

          borrowings, etc.

     

          with multilateral/bilateral

     

          guarantee and IFC(W)

2521

2452

2415

2447

2873

     d) Self Liquidating Loans

0

0

0

0

0

      

VI. NRI & FC(B&O) Deposits

90991

100591

104941

110022

118262

      (above one-year maturity)

     

      a) NRI deposits @

90991

100591

104941

110022

118262

      b) FC(B&O) deposits

0

0

0

0

0

      

VII. Rupee Debt *

14227

13565

13459

13372

12105

      

      a) Defence

12648

11988

12000

11915

10679

      b) Civilian

1579

1577

1459

1457

1426

      

VIII. TOTAL LONG-TERM DEBT

483388

481200

486518

474963

482247

      (I to VII)

     

IX. SHORT-TERM DEBT

15112

14744

18429

21705

27119

      

      a) NRI deposits @@

     

          (up to 1 year maturity)

6070

4576

8391

9320

10766

      b) FC(B&O)D

     

          (up to 1 year maturity)

0

0

0

0

0

      c) Others (trade related) **

9042

10168

10038

12385

16353

          of which short-term debt

     

          of 6 months

     
      

X. GROSS TOTAL(VIII+IX)

498500

495944

504947

496668

509366

      

Memo Items

     

Concessional Debt***

183486

179985

182558

183245

180931

As % of Total Debt

36.8

36.3

36.2

36.9

35.5

      

Short Term Debt

15112

14744

18429

21705

27119

As % of Total Debt

3.0

3.0

3.6

4.4

5.3


IFC(W):International Finance Corporation(Washington)
FC(B&O) Deposits:Foreign Currency(Banks & Others)Deposits
#: Includes financial lease since 1996.
##: Includes Resurgent India Bonds (RIBs), India Millenium Deposits (IMDs).
Also includes Foreign Currency Convertible Bonds (FCCBs) and net investment by 100% FII debt funds.
FCCB debt has been adjusted since End-March,1998 after netting out conversion into equity and redemptions.
@ The estimated NRI deposits do not include Non-Resident Non-Repatriable Deposits(NRNRD) which is not repatriable and which has been discontinued w.e.f.April 1,2002.
@@ Figures include accrued interest.
However,interest service for NRNRD,which is repatriable,is included as part of debt service payment.
* Rupee denominated debt owed to Russia and payable through exports.
** This does not include suppliers’ credit of up to 180 days since end-March 1984
*** The definition of concessional debt here includes concessional categories under multilateral and bilateral debt and rupee debt under item VII.
Note:
1)Data for quarter ended December 2002 and March 2003 are revised.
2)Data for quarter ended June 2003 are quick estimates.


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