Appendix - X
 
  SOURCE-WISE DEBT OUTSTANDING LIABILITY ON FOREIGN LOANS
FOR THE LAST TEN YEARS (GOVT.ACCOUNT)
 

(Rs in Crores at prevailing rate of exchange on 31st March of each years)

Sl.
No.
Name of the Country/ Institution
As on
31.3.90
As on
31.3.91
As on
31.3.92
As on
31.3.93
As on
31.3.94
As on
31.3.95
As on
31.3.96
As on
31.3.97
As on
31.3.98
As on
31.3.99
MULTILATERAL
1 A.D.B. 63.19 420.44 1663.04 2478.31 2848.71 3831.98 5281.63 7051.57 8219.89 9805.38
2 I.B.R.D. 9751.98 12161.97 21133.99 21602.05 22517.78 22441.86 23720.76 24353.57 25438.43 25746.80
3 I.D.A. 21054.81 25443.05 40016.96 47167.36 49238.23 54896.59 59169.95 62342.60 69391.50 77725.35
4 I.F.A.D. 265.01 375.12 504.78 617.44 622.16 702.26 728.38 748.09 834.37 938.96
5 E.E.C. (SAC) 89.85 103.12 158.75 136.23 136.47 145.71 148.26 163.70 185.97 190.81
6 I. S. O. 9.78 11.03 17.75 17.75 17.84 17.95 19.52 20.53 22.58 24.24
7 O.P.E.C. 176.17 188.36 291.46 267.07 235.87 201.30 176.53 143.60 125.20 99.76
TOTAL 31311.16 38588.94 63610.23 72132.23 75462.75 82073.99 89077.25 94639.43 104009.39 114531.30
BILATERAL
8 Abu Dhabi Fund 12.43 11.78 15.02 11.29 7.56 3.79 0.00 0.00 0.00 0.00
9 Australia 0.00 0.00 0.00 2.77 9.40 25.48 38.06 40.77 46.64 48.28
10 Austria 77.00 105.13 167.97 174.01 177.96 201.92 198.17 170.35 162.97 166.45
11 Belgium 179.95 202.51 310.93 310.05 286.42 329.40 312.68 263.67 245.81 240.75
12 Canada 981.40 1101.25 1677.99 1561.16 1379.99 1312.99 1424.58 1429.29 1477.74 1432.39
13 Reps. of Czech & Slovak 35.96 52.35 51.96 51.46 47.15 42.87 38.59 34.32 30.04 25.76
14 Denmark 259.56 298.44 464.03 469.97 440.09 509.85 517.38 459.38 460.26 473.29
15 France 1906.16 2226.11 3579.78 3766.99 3580.28 3984.99 4008.99 3598.04 3657.54 3785.15
16 Germany 4830.85 5871.28 9978.08 10653.54 10514.16 12640.64 12739.68 11381.93 11286.28 11845.08
17 Hungary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 IMF TRUST FUND 164.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Iran 423.21 397.65 383.99 127.98 0.00 0.00 0.00 0.00 0.00 0.00
20 Iraq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Italy 348.85 406.16 718.85 715.46 692.35 731.83 752.56 724.48 739.35 721.62
22 Japan 4510.96 6445.07 12712.30 15657.39 20587.17 25964.50 24709.19 23097.55 25737.22 31600.29
23 Kuwait Fund 321.29 344.92 490.59 435.02 430.39 379.89 401.00 380.42 368.30 330.48
24 Netherlands 1650.22 1975.72 3126.59 3077.23 2883.65 3343.88 3163.34 2720.37 2585.73 2673.07
25 Poland 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Qatar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Saudi Fund 123.53 153.03 244.53 209.27 172.93 128.96 109.41 83.39 66.20 55.78
28 Spain 39.90 81.75 143.06 143.03 143.80 144.67 157.27 165.42 181.98 178.37
29 Sweden 96.41 281.39 557.44 563.77 645.17 861.32 1016.16 1002.53 1053.58 962.03
30 Switzerland 59.90 86.77 106.10 141.02 159.53 216.52 199.63 151.03 135.91 117.35
31 U.A.E. 41.13 36.07 41.47 31.10 20.84 0.00 0.00 0.00 0.00 0.00
32 U.S.A. 4462.86 4850.54 7528.34 7217.81 6880.53 6535.18 6673.67 6558.52 6698.09 6683.44
33 Russian Federation 1705.14 2206.61 2987.05 2956.00 2799.97 2663.83 2509.40 2352.88 2198.11 2046.80
34 United Kingdom 458.81 475.90 603.99 416.44 321.98 254.24 182.96 125.65 67.89 16.79

TOTAL:

22789.29 27724.58 46066.56 48846.74 52335.63 60440.41 59320.50 54924.22 57408.19 63403.17

GRAND TOTAL :

54100.45 66313.52 109676.79 120978.97 127798.38 142514.40 148397.75 149563.65 161417.58 177934.47
 
SOURCE-WISE DEBT OUTSTANDING LIABILITY ON FOREIGN LOANS
FOR THE LAST TEN YEARS (NON-GOVT. ACCOUNT)
 
(Rs in Crores at prevailing rate of exchange on 31st March of each years)
Sl.
No.
Name of the Country/ Institution
As on
31.3.90
As on
31.3.91
As on
31.3.92
As on
31.3.93
As on
31.3.94
As on
31.3.95
As on
31.3.96
As on
31.3.97
As on
31.3.98
As on
31.3.99
1 A.D.B. 192.83 232.75 1131.68 1353.11 1472.12 1968.02 2119.72 2554.48 4226.73 5598.77
2 Germany 429.45 501.61 913.02 1086.92 1265.06 1724.83 2029.17 2109.89 2391.39 2842.69
3 France 4.73 32.54 154.62 156.54 187.31 238.45 382.44 362.02 370.70 391.19
4 I.B.R.D. 974.21 1506.00 3310.01 3800.34 4778.23 5227.40 5829.39 6597.29 7549.94 8718.05
5 U.S.A. 6.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
6 Norway 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.35
7 Japan 0.00 0.00 0.00 0.00 0.00 0.00 676.88 937.94 1651.89 2602.79

TOTAL:

1607.74 2272.90 5509.33 6396.91 7702.72 9158.70 11037.60 12561.62 16190.65 20154.84