(Rs Crore)

Item

June- 04

Sept- 04

Dec- 04

Mar-05

Jun-05

1

2

3

4

5

6

I. Multilateral

137,127

138,886

138,573

138,977

135,975

A. Government borrowing

125,654

127,560

127,005

127,514

125,332

i) Concessional

105,911

106,911

105,890

104,934

101,781

a) IDA

104,435

105,433

104,434

103,501

100,415

b) Others #

1,476

1,478

1,456

1,433

1,366

ii) Non-concessional

19,743

20,649

21,115

22,580

23,551

a) IBRD

14,902

15,511

15,615

16,444

16,932

b) Others ##

4,841

5,138

5,500

6,136

6,619

B. Non-Government borrowing

11,473

11,326

11,568

11,463

10,643

i) Concessional

0

0

0

0

0

ii) Non-concessional

11,473

11,326

11,568

11,463

10,643

a) Public sector

8,353

8,313

8,608

8,532

7,848

IBRD

4,699

4,663

4,422

4,456

4,360

Others ##

3,654

3,650

4,186

4,076

3,488

b) Financial institutions

2,838

2,737

2,666

2,584

2,402

IBRD

390

329

282

252

219

Others ##

2,448

2,408

2,384

2,332

2,183

c) Private sector

282

276

294

347

393

IBRD

0

0

0

0

0

Others

282

276

294

347

393

II. Bilateral

77,875

76,662

78,022

75,350

70,942

A. Government borrowing

58,546

57,849

58,959

57,172

55,064

i) Concessional

58,282

57,584

58,708

56,923

54,942

ii) Non-concessional

264

265

251

249

122

B. Non-Government borrowing

19,329

18,813

19,063

18,178

15,878

i) Concessional

8,951

8,791

9,213

8,887

7,132

a) Public sector

5,797

5,704

6,042

5,843

5,392

b) Financial institutions

3,154

3,087

3,171

3,044

1,740

c) Private sector

0

0

0

0

0

ii) Non-concessional

10,378

10,022

9,850

9,291

8,746

a) Public sector

4,973

4,751

4,737

4,390

4,103

b) Financial institutions

3,206

3,095

3,013

2,842

2,697

c) Private sector

2,199

2,176

2,100

2,059

1,946

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

20,928

21,157

21,717

21,702

22,697

a) Buyers' credit

11,325

11,770

12,423

12,793

14,118

b) Suppliers' credit

4,535

4,380

4,189

3,960

3,801

c) Export credit component

5,068

5,007

5,105

4,949

4,778

of bilateral credit

d) Export credit for

0

0

0

0

0

defence purposes

STATEMENT 1 : INDIA'S EXTERNAL DEBT OUTSTANDING (Concld)

(Rs. Crore)

Item

June- 04

Sept- 04

Dec- 04

Mar-05

Jun-05

1

2

3

4

5

6

V. COMMERCIAL BORROWING

104,450

107,459

110,578

117,886

118,179

a) Commercial bank loans

56,582

58,026

63,382

59,278

60,004

b) Securitized borrowings $

44,085

45,702

43,501

54,875

54,527

(including FCCBs)

c) Loans/securitized borrowings, etc.

3,783

3,731

3,695

3,733

3,648

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI Deposits

(above one-year maturity)

141,534

141,045

138,596

143,267

142,734

VII. Rupee Debt *

10,643

10,636

10,432

10,064

9,337

a) Defence

9,356

9,351

9,147

8,882

8,181

b) Civilian +

1,287

1,285

1,285

1,182

1,156

VIII.Total Long-term Debt (I to VII)

492,557

495,845

497,918

507,246

499,864

IX. Short-term Debt

27,134

28,108

29,917

32,922

31,657

a) NRI deposits (upto 1 year maturity)

0

0

0

0

0

b) Others (trade related)

27,134

28,108

29,917

32,922

31,657

X. GROSS TOTAL

519,691

523,953

527,835

540,168

531,521

Concessional Debt

183,787

183,922

184,243

180,808

173,192

As percentage of Total Debt

35.4

35.1

34.8

33.5

32.6

Short Term Debt

27,134

28,108

29,917

32,922

31,657

As percentage of Total Debt

5.2

5.4

5.7

6.1

6.0

# 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 and India Millennium Deposits (IMDs)

* Debt denominated in Rupees and payable in exports

+ Includes Rupee suppliers' credit from end-March 1990 onwards.

Notes :

(US $ million)

Item

June- 04

Sept- 04

Dec- 04

Mar-05

Jun-05

1

2

3

4

5

6

I. Multilateral

29,894

30,142

31,661

31,763

31,248

A. Government borrowing

27,393

27,684

29,017

29,143

28,802

i) Concessional

23,089

23,201

24,193

23,983

23,390

a) IDA

22,767

22,880

23,860

23,655

23,076

b) Others #

322

321

333

328

314

ii) Non-concessional

4,304

4,483

4,824

5,160

5,412

a) IBRD

3,249

3,368

3,568

3,758

3,891

b) Others ##

1,055

1,115

1,256

1,402

1,521

B. Non-Government borrowing

2,501

2,458

2,644

2,620

2,446

i) Concessional

0

0

0

0

0

ii) Non-concessional

2,501

2,458

2,644

2,620

2,446

a) Public sector

1,821

1,804

1,968

1,950

1,804

IBRD

1,025

1,012

1,011

1,018

1,002

Others ##

796

792

957

932

802

b) Financial institutions

619

594

609

591

552

IBRD

85

71

64

58

50

Others ##

534

523

545

533

502

c) Private sector

61

60

67

79

90

IBRD

0

0

0

0

0

Others

61

60

67

79

90

II. Bilateral

16,974

16,634

17,832

17,222

16,303

A. Government borrowing

12,764

12,554

13,470

13,067

12,654

i) Concessional

12,706

12,496

13,413

13,010

12,626

ii) Non-concessional

58

58

57

57

28

B. Non-Government borrowing

4,210

4,080

4,362

4,155

3,649

i) Concessional

1,952

1,908

2,105

2,031

1,639

a) Public sector

1,264

1,238

1,381

1,335

1,239

b) Financial institutions

688

670

724

696

400

c) Private sector

0

0

0

0

0

ii) Non-concessional

2,258

2,172

2,257

2,124

2,010

a) Public sector

1,082

1,030

1,085

1,003

943

b) Financial institutions

698

671

690

650

620

c) Private sector

478

471

482

471

447

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

4,555

4,586

4,978

4,960

5,216

a) Buyers' credit

2,463

2,550

2,851

2,924

3,244

b) Suppliers' credit

987

949

961

905

874

c) Export credit component

1,105

1,087

1,166

1,131

1,098

of bilateral credit

d) Export credit for

0

0

0

0

0

defence purposes

STATEMENT 2 : INDIA'S EXTERNAL DEBT OUTSTANDING (Concld)

(US $ million)

Item

June- 04

Sept- 04

Dec- 04

Mar-05

Jun-05

1

2

3

4

5

6

V. COMMERCIAL BORROWING

22,719

23,284

25,371

26,942

27,158

a) Commercial bank loans

12,307

12,572

13,020

13,548

13,789

b) Securitized borrowings $

9,589

9,904

11,503

12,541

12,531

(including FCCBs)

c) Loans/securitized borrowings, etc.

823

808

848

853

838

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI Deposits

(above one-year maturity)

30,785

30,559

31,799

32,743

32,801

VII. Rupee Debt *

2,315

2,305

2,392

2,300

2,146

a) Defence

2,035

2,026

2,099

2,030

1,880

b) Civilian +

280

279

293

270

266

VIII.Total Long-term Debt (I to VII)

107,242

107,510

114,033

115,930

114,872

IX. Short-term Debt

5,902

6,090

6,864

7,524

7,275

a) NRI deposits (upto 1 year maturity)

0

0

0

0

0

b) Others (trade related)

5,902

6,090

6,864

7,524

7,275

X. GROSS TOTAL

113,144

113,600

120,897

123,454

122,147

Concessional Debt

40,062

39,910

42,103

41,324

39,801

As percentage of Total Debt

35.4

35.1

34.8

33.5

32.6

Short Term Debt

5,902

6,090

6,864

7,524

7,275

As percentage of Total Debt

5.2

5.4

5.7

6.1

6.0

# 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 and India Millennium Deposits (IMDs)

* 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.