STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING
          (US $ million)
Item Mar-08 Jun-08

Sep- 08

 Dec-08 Mar-09
1 2 3 4 5 6

I.   Multilateral

 39,490 39,644 38,903 39,892 39,566
           

A.   Government borrowing

 36,171 36,194 35,319 36,128 35,725
           

     i) Concessional

 26,859 26,676 25,580 25,560 25,081

               a) IDA

 26,497 26,319 25,237 25,229 24,758

               b) Others

362 357 343 331 323
           

     ii) Non-concessional

 9,312 9,518 9,739 10,568 10,644

               a) IBRD

 5,660 5,716 5,714 5,899 5,878

               b) Others

3,652 3,802 4,025 4,669 4,766
           

B.   Non-Government borrowing

 3,319 3,450 3,584 3,764 3,841
           

    i) Concessional

 0 0 0 0 0
           

     ii) Non-concessional

 3,319 3,450 3,584 3,764 3,841

            a) Public sector

 2,589 2,666 2,704 2,859 2,807

                        IBRD

 1,173 1,255 1,277 1,398 1,395

                        Others

1,416 1,411 1,427 1,461 1,412

            b) Financial institutions

 587 648 667 688 730

                       IBRD

 148 151 149 150 146

                       Others

 439 497 518 538 584

            c) Private sector

 143 136 213 217 304

                       IBRD

 0 0 0 0 0

                      Others

 143 136 213 217 304
           

II.  Bilateral

 19,701 18,724 18,795 21,336 20,587
           

A.   Government borrowing

 14,853 13,833 13,828 15,620 14,655
           

     i) Concessional

 14,853 13,833 13,828 15,620 14,655

     ii) Non-concessional

 0 0 0 0 0
           

B.   Non-Government borrowing

 4,848 4,891 4,967 5,716 5,932
           

     i) Concessional

 435 431 404 403 640

             a) Public sector

 307 294 275 266 227

             b) Financial institutions

 128 137 129 137 413

             c) Private sector

 0 0 0 0 0
           

     ii) Non-concessional

 4,413 4,460 4,563 5,313 5,292

            a) Public sector

 2,525 2,593 2,617 3,009 2,925

            b) Financial institutions

 934 889 837 875 840

            c) Private sector

 954 978 1,109 1,429 1,527
           

    III.International Monetary Fund

 0 0 0 0 0
           
           

IV. Trade Credit

 10,358 11,030 12,116 13,833 14,604

          a) Buyers' credit

 8,282 9,072 10,187 11,746 12,615

          b) Suppliers' credit

 784 755 727 729 715

          c) Export credit component

 0 0 0 0  

             of bilateral credit

 1,292 1,203 1,202 1,358 1,274

          d) Export credit for   

 0 0 0 0 0

             defence purposes

          
           
STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING
          (US $ million)
Item Mar-08 Jun-08 Sep- 08 Dec-08 Mar-09
1 2 3 4 5 6
           

V. COMMERCIAL BORROWING

 62,337 61,058 60,713 65,636 62,676

         a) Commercial bank loans 

 40,226 40,045 39,305 44,032 43,310

          b) Securitized borrowings $

 20,602 19,548 19,995 20,197 17,981

              (including FCCBs) 

          
   c) Loans/securitized borrowings, etc. 1,509 1,465 1,413 1,407 1,385

              with multilateral/bilateral

          

             guarantee and IFC(W)

          

          d) Self Liquidating Loans

 0 0 0 0 0
           

VI.  NRI & FC(B&O) Deposits

 43,672 42,612 40,622 40,296 41,554

      (above one-year maturity)

          

          a)      NR(E)RA

 26,716 25,585 23,880 23,226 23,570

            b)      FCNR(B)

 14,168 14,001 13,504 12,936 13,211

            c)       NRO Deposits

 2,788 3,026 3,238 4,134 4,773
           
           

VII. Rupee Debt *

 2,016 1,866 1,707 1,653 1,527
           

             a) Defence 

 1,793 1,664 1,523 1,474 1,365

             b) Civilian +

 223 202 184 179 162
           

VIII. Short-term Debt

 46,999 48,619 50,675 46,625 49,373

          a) Trade Related credits

 43,162 45,559 46,907 42,915 45,975
         1) Above 180 days 22,884 24,361 26,204 24,562 23,346
       2) Upto 180 days 20,278 21,198 20,703 18,353 22,629

          b) FII investment in Government T-Bills

          

               and other instruments

 651 676 1,688 2,231 2,065
 c) Investment in Treasury Bills by foreign           
         cemtral banks and international Institutions etc. 155 149 124 109 105

          d) External Debt Liabilities of :

 3,031 2,235 1,956 1,370 1,228
    1) Central Banks 1,115 975 875 774 764
            2) Commercial Banks 1,916 1,260 1,081 596 464

IX. GROSS TOTAL

 224,573 223,553 223,531 229,271 229,887
           

MEMO ITEMS

          

A.Total Long-term Debt 

 177,574 174,934 172,856 182,646 180,514
           

B.  Short-term Debt

 46,999 48,619 50,675 46,625 49,373
           

        Concessional Debt

 44,163 42,806 41,519 43,236 41,903

                As % of Total Debt

 19.7 19.1 18.6 18.9 18.2
           

         Short Term Debt

 46,999 48,619 50,675 46,625 49,373

               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.