US $ million

Item

Mar- 05

Jun - 05

Sept - 05

Dec - 05

Mar-06

1

2

3

4

5

6

I. Multilateral

31,702

31,335

31,429

31,799

32,558

A. Government borrowing

29,161

28,802

28,858

29,246

29,939

i) Concessional

23,988

23,390

23,281

23,335

23,686

a) IDA

23,659

23,076

22,967

23,028

23,374

b) Others #

329

314

314

307

312

ii) Non-concessional

5,173

5,412

5,577

5,911

6,253

a) IBRD

3,765

3,891

3,999

4,142

4,391

b) Others ##

1,408

1,521

1,578

1,769

1,862

B. Non-Government borrowing

2,541

2,533

2,571

2,553

2,619

i) Concessional

0

0

0

0

0

ii) Non-concessional

2,541

2,533

2,571

2,553

2,619

a) Public sector

1,826

1,804

1,842

1,817

1,904

IBRD

1,018

1,002

1,011

997

1,028

Others ##

808

802

831

820

876

b) Financial institutions

636

640

622

612

588

IBRD

57

91

84

83

141

Others ##

579

549

538

529

447

c) Private sector

79

89

107

124

127

IBRD

0

0

0

0

0

Others

79

89

107

124

127

II. Bilateral

16,930

16,287

15,875

15,553

15,784

A. Government borrowing

13,113

12,654

12,368

12,002

12,216

i) Concessional

13,055

12,626

12,340

11,974

12,188

ii) Non-concessional

58

28

28

28

28

B. Non-Government borrowing

3,817

3,633

3,507

3,551

3,568

i) Concessional

1,705

1,639

1,601

1,544

1,553

a) Public sector

1,290

1,239

1,212

1,168

1,182

b) Financial institutions

415

400

389

376

371

c) Private sector

0

0

0

0

0

ii) Non-concessional

2,112

1,994

1,906

2,007

2,015

a) Public sector

995

926

894

863

829

b) Financial institutions

649

620

592

570

532

c) Private sector

468

448

420

574

654

III.International Monetary Fund

0

0

0

0

0

IV. Trade Credit

A. Above 1 year maturity

4,980

5,234

5,150

5,168

5,326

a) Buyers' credit

2,948

3,265

3,241

3,413

3,571

b) Suppliers' credit

897

871

836

714

695

c) Export credit component

1,135

1,098

1,073

1,041

1,060

of bilateral credit

d) Export credit for

0

0

0

0

0

defence purposes

B. Upto 1 year Maturity**

7,524

7,275

8,398

8,931

8,788

US $ million

Item

Mar- 05

Jun - 05

Sept - 05

Dec - 05

Mar-06

1

2

3

4

5

6

V. COMMERCIAL BORROWING

27,024

27,032

28,319

22,433

25,560

a) Commercial bank loans

13,815

13,763

14,274

14,701

15,894

b) Securitized borrowings $

12,376

12,435

13,217

6,965

8,917

(including FCCBs)

c) Loans/securitized borrowings, etc.

833

834

828

767

749

with multilateral/bilateral

guarantee and IFC(W)

d) Self Liquidating Loans

0

0

0

0

0

VI. NRI & FC(B&O) Deposits

32,743

32,730

32,861

33,239

35,134

(above one-year maturity)

VII. Rupee Debt *

2,301

2,146

2,120

2,069

2,031

a) Defence

2,031

1,880

1,858

1,814

1,791

b) Civilian +

270

266

262

255

240

VIII. GROSS TOTAL

123,204

122,039

124,152

119,192

125,181

MEMO ITEMS

A.Total Long-term Debt

115,680

114,764

115,754

110,261

116,393

B. Short-term Debt

7,524

7,275

8,398

8,931

8,788

Concessional Debt

41,049

39,801

39,342

38,922

39,458

As % of Total Debt

33.3

32.6

31.7

32.7

31.5

Short Term Debt

7,524

7,275

8,398

8,931

8,788

As % of Total Debt

6.1

6.0

6.8

7.5

7.0

# 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, Resurgent India Bonds (RIBs) and India Millennium Deposits (IMDs)

* Debt denominated in Rupees and payable in exports

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

** This does not include suppliers credits of up to 180 days

Notes :

1. Multilateral loans do not include revaluation of IBRD pooled loans and exchange rate adjustment under IDA loans for Pre-1971 credits.