STATEMENT - VII
 
 CLASSIFIED DEBT OUT STANDING AGAINST FOREIGN LOANS
(US$ in Million)
  SOURCE 31.03.1996 31.03.1997 31.03.1998 31.03.1999
           
I. MULTILATERAL 28384 28914 29322 30338
           
A) Government Borrowing : 26059 26369 26344 26967
  1) Concessional 17576 17636 17836 18596
  a) IDA 17263 17337 17541 18301
  b) Others 313 299 295 295
           
  2) Non-Concessional 8483 8733 8508 8371
  a) IBRD 6938 6772 6430 6062
  b) Others 1545 1961 2078 2309
           
B) Non Government Borrowing : 2325 2545 2978 3371
  1) Concessional 0 0 0 0
  2) Non-Concessional 2325 2545 2978 3371
           
  a) Public Sector 1294 1189 2141 2463
  1) IBRD 860 929 1319 1495
  2) Others 434 260 822 968
           
  b) Financial Institutions 667 618 503 599
  1) IBRD 481 450 256 249
  2) Others 186 168 247 350
           
  c) Private Sector 364 738 334 309
  1) IBRD 364 456 334 309
  2) Others 0 282 0 0
           
II. BILATERAL 16135 14342 13899 14661
           
A) Government Borrowing : 15232 13394 12784 13286
  1) Concessional 15232 13394 12784 13286
  2) Non-Concessional 0 0 0 0
           
B) Non Government Borrowing : 903 948 1115 1375
  1) Concessional 903 948 448 645
  a) Public Sector 110 293 49 124
  b) Financial Institutions 793 655 399 521
  c) Private Sector 0 0 0 0
           
  2) Non-Concessional 0 0 667 730
  a) Public Sector 0 0 290 355
  b) Financial Institutions 0 0 377 375
  c) Private Sector 0 0 0 0
           
III. I.M.F. 0 0 0 0
           
IV. EXPORT CREDIT 1325 1165 1112 1155
  a) Buyer's Credit 0 0 0 0
  b) Supplier's Credit 0 0 0 0
  c) Export credit Component 1325 1165 1112 1155
  of Bilateral Credit        
  d) Export credit for Defence purposes 0 0 0 0
           
V. COMMERCIAL BORROWINGS 0 0 0 0
  a) Commercial bank Loans 0 0 0 0
  b) Securitized Borrowings 0 0 0 0
  c) Loans/Securitized Borrowings etc. with multilateral/ Bilateral Guarantee + IFC(W) 0 0 0 0
  d) Self Liquidaating Loans 0 0 0 0
           
VI. NRI & FC(B&O) DEPOSITS 0 0 0 0
  (above one year maturity)        
  a) NRI deposits 0 0 0 0
  b) FC(B&O) Deposits 0 0 0 0
           
VII. RUPEE DEBT 745 664 563 488
  a) Defence 0 0 0 0
  b) Civilian 745 664 563 488
           
VIII. TOTAL LONG-TERM DEBT (I TO VII) 46589 45085 44896 46642
Note:
i) The figures pertaining to IBRD, exclude Exchange Adjustment of US $1206 Mil,164.971 Mil., US $ -200.734 Mill.and -101.211 Mill. under pooled loans for year 1996, 1997, 1998 and 1999 respectively.
ii) The figures pertaining to IDA, exclude Exchange Adjustment of US $ 259 mil. of pre-1971 credits.
iii) Selling rates of 31st March have been adopted for Rupee/Donor currency conversion in respective years.