STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING

       (Rs. crore)
Item Mar-08 Jun-08 Sep- 08 Dec-08 Mar-09
1 2 3 4 5 6

I.   Multilateral

 157,901 170,269 182,594 193,297 201,565
           

A.   Government borrowing

 144,627 155,456 165,771 175,056 181,997
           

   i) Concessional

 107,395 114,576 120,061 123,851 127,771

               a) IDA

 105,947 113,042 118,450 122,245 126,127

               b) Others 

 1,448 1,534 1,611 1,606 1,644

  ii) Non-concessional

 37,232 40,880 45,710 51,205 54,226

               a) IBRD

 22,630 24,549 26,820 28,583 29,948

               b) Others

 14,601 16,332 18,890 22,622 24,278
           

B.   Non-Government borrowing

 13,274 14,813 16,823 18,240 19,568
           

   i) Concessional

 0 0 0 0 0
           

  ii) Non-concessional

 13,274 14,813 16,823 18,240 19,568

               a) Public sector

 10,352 11,449 12,693 13,855 14,299

                           IBRD

 4,690 5,390 5,993 6,773 7,106

                           Others

 5,662 6,060 6,699 7,082 7,193

               b) Financial institutions

 2,350 2,781 3,130 3,335 3,721

                           IBRD

 593 647 700 729 744

                           Others

 1,757 2,133 2,430 2,607 2,977

               c) Private sector

 572 583 1,000 1,050 1,548

                          IBRD

 0 0 0 0 0

                          Others

 572 583 1,000 1,050 1,548

II.  Bilateral

 78,776 80,422 88,222 103,378 104,882
           

A.   Government borrowing

 59,391 59,413 64,903 75,687 74,662
           

    i) Concessional

 59,391 59,413 64,903 75,687 74,662

    ii) Non-concessional

   0 0 0 0
           

B.   Non-Government borrowing

 19,385 21,009 23,319 27,691 30,220
           

   i) Concessional

 1,737 1,852 1,897 1,951 3,262

              a) Public sector

 1,226 1,262 1,293 1,289 1,156

              b) Financial institutions

 511 590 604 662 2,106

              c) Private sector

 0 0 0 0 0
           

  ii) Non-concessional

 17,648 19,157 21,422 25,740 26,958

              a) Public sector

 10,097 11,135 12,285 14,580 14,900

              b) Financial institutions

 3,735 3,820 3,930 4,238 4,281

              c) Private sector

 3,816 4,202 5,207 6,922 7,777
           

III.International Monetary Fund

 0 0 0 0 0
           

IV. Trade Credit

 41,413 47,373 56,869 67,030 74,400

            a) Buyers' credit

 33,115 38,965 47,811 56,916 64,265

            b) Suppliers' credit

 3,134 3,242 3,414 3,532 3,643

            c) Export credit component

          

                of bilateral credit

 5,164 5,166 5,644 6,581 6,492

            d) Export credit for   

 0 0 0 0 0

                defence purposes

          
           
           
STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING

   (Rs. crore)
Item Mar-08 Jun-08 Sep- 08 Dec-08 Mar-09
1 2 3 4 5 6
           

V. COMMERCIAL  BORROWING

 249,255 262,243 284,958 318,039 319,302

            a) Commercial bank loans 

 160,844 171,992 184,478 213,356 220,641

            b) Securitized borrowings $

 82,376 83,959 93,848 97,865 91,603

                (including FCCBs) 

          

            c) Loans/securitized borrowings, etc.

 6,035 6,292 6,633 6,819 7,058

                with multilateral/bilateral

          

                guarantee and IFC(W)

          

            d) Self Liquidating Loans

 0 0 0 0 0
           
VI.  NRI & FC(B&O) Deposits 174,623 183,019 190,660 195,254 210,118

      (above one-year maturity)

          

            a)      NR(E)RA

 106,824 109,888 112,081 112,542 119,181

            b)      FCNR(B)

 56,651 60,134 63,381 62,681 66,803

            c)       NRO Deposits

 11,148 12,997 15,198 20,031 24,134
           

VII. Rupee Debt *

 8,063 8,015 8,011 8,006 7,779
           

          a) Defence 

 7,170 7,148 7,146 7,141 6,954

          b) Civilian +

 893 867 865 865 825
           

VIII. Short-term Debt

 187,924 208,820 237,846 225,927 251,529

          a) Trade Related credits

 172,583 195,676 220,158 207,944 234,219
 1) Above 180 days 91,502 104,631 122,988 119,015 118,936

                           2) Upto 180 days

 81,081 91,045 97,170 88,929 115,283

           b) FII investment in Government T-Bills

          

              and other instruments

 2,603 2,905 7,922 10,812 10,522
           c) Investment in Treasury Bills by foreign           
          cemtral banks and international Institutions etc. 620 641 582 529 534
           d) External Debt Liabilities of : 12,118 9,598 9,184 6,642 6,254
                        1) Central Banks 4,458 4,188 4,108 3,752 3,892
                        2) Commercial Banks  7,660 5,410 5,076 2,890 2,362
IX. GROSS TOTAL 897,955 960,161 1,049,160 1,110,931 1,169,575
           
MEMO ITEMS          
A.Total Long-term Debt  710,031 751,341 811,314 885,004 918,046
           
B.  Short-term Debt 187,924 208,820 237,846 225,927 251,529
           
     Concessional Debt 176,586 183,856 194,872 209,495 213,474
         As % of Total Debt 19.7 19.1 18.6 18.9 18.3
           
     Short Term Debt 187,924 208,820 237,846 225,927 251,529
        As % of Total Debt 20.9 21.7 22.7 20.3 21.5
           
P : Provisional

 

          
# Refers to Debt outstanding to Institutions like IFAD, OPEC & EEC(SAC)     
## Refers to debt outstanding against loans from ADB        
** This does not include suppliers credits of up to 180 days      
$  Includes net investment by 100 per cent FII debt funds      
* Debt denominated in Rupees and 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.