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Ministry of Finance.Department of Economic Affairs. Budget Division. Special Data Dissemination Standard [SDDS] National Summary Data Page [NSDP]

Central Government Debt [CGD]

SDDS DATA CATEGORY AND COMPONENT	Unit of Description	Period of Latest Data	Latest Data	Previous Data	Percentage change from previous to latest period
1. Public debt (2+3)	Rs. Crore	Sep/09-Dec/09	2598012.32	2505450.74	3.69
2.External debt	Rs. Crore	Sep/09-Dec/09	287835.47	294941.67	-2.41
3.Internal debt	Rs. Crore	Sep/09-Dec/09	2310176.85	2210509.07	4.51
4 Other liabilities	Rs. Crore	Sep/09-Dec/09	599122.69	588539.17	1.80
5. TOTAL DEBT (1+4)	Rs. Crore	Sep/09-Dec/09	3197135.01	3093989.91	3.33
Guaranteed debt
1.Total guaranteed debt	Rs. Crore	Sep/09-Dec/09	143847.92	122755.12	17.18
II.Outstanding guaranteed debt	Rs. Crore	Sep/09-Dec/09	107407.52	93334.18	15.08

FISCAL SECTOR
FISCAL SECTOR
SDDS DATA CATEGORY AND	Foot notes	Unit	Date of	Data Observations		More
COMPONENT		Description	Latest	Latest	Latest	info
			Observation***	Data*	Data-1**
CENTRAL GOVERNMENT DEBT						Metadata
						Home
A. Public debt
1.Internal Debt
(i)Market loans		Crore of Rs	Q4 2009	1717475.9	1615983.09
(ii) Market loans in course of repayment		Crore of Rs	Q4 2009	658.93	15516.61
(iii) 91 day Treasury Bills		Crore of Rs	Q4 2009	69545.76	76545.76
(iv) 91 day T.Bs funded into Spl Securities		Crore of Rs	Q4 2009	0	0
(v) Special Securities converted into Marketable Securities		Crore of Rs	Q4 2009	81817.95	81817.95
(vi) Other Special Securities issued to RBI			Q4 2009	1489.28	1489.28
(vii) 14 day Treasury Bills		Crore of Rs	Q4 2009	100681.01	83849.82
(viii) 182 day Treasury Bills		Crore of Rs	Q4 2009	21500.00	20375.00
(ix)Market Stabilisation Bills/Bonds		Crore of Rs	Q4 2009	18772.78	18772.78
(x) Ways and Means Advances		Crore of Rs	Q4 2009	0	0
(xi) 364 day Treasury Bills		Crore of Rs	Q4 2009	41760.83	42009.03
(xii) Gold Bonds, 1998.		Crore of Rs	Q4 2009	0	0
(xiii) Compensation & other bonds		Crore of Rs	Q4 2009	38931.24	39042.14
(xiv) Securities issued to International Financial Institutions		Crore of Rs	Q4 2009	24435.88	21732.67
(xv) Securities against Small Savings		Crore of Rs	Q4 2009	94810.95	95078.6
(xvi)Spl.GOI Sec.issued to NSSF against reinvestment of Central Govt. Securities		Crore of Rs	Q4 2009	98296.34	98296.34
Total-Internal debt		Crore of Rs	Q4 2009	2310176.85	2210509.07
2.External debt #		Crore of Rs	Q4 2009	287835.47	294941.67
Total Public debt		Crore of Rs	Q4 2009	2598012.32	2505450.74
B. Other liabilities		Crore of Rs	Q4 2009	599122.69	588539.17
1. National Small Savings Fund		Crore of Rs	Q4 2009	6056.54	-3433.51
2 . State Provident Funds		Crore of Rs	Q4 2009	91868.48	88868.35
3. Other Accounts		Crore of Rs	Q4 2009	368960.09	368586.9
(i) Special Deposits of Non-Government Provident Funds,etc.		Crore of Rs	Q4 2009	112474.51	112969.97
(ii) Other items.		Crore of Rs	Q4 2009	256485.58	255616.93
4. Reserve Funds & Deposits		Crore of Rs	Q4 2009	132237.58	134517.43
(i) Bearing interest		Crore of Rs	Q4 2009	79535.74	80825.57
(ii) Not bearing interest		Crore of Rs	Q4 2009	52701.84	53691.86
TOTAL DEBT		Crore of Rs	Q4 2009	3197135.01	3093989.91
Guaranteed debt
(i) Total guaranteed debt		Crore of Rs	Q4 2009	143847.92	122755.12
(ii) Outstanding guaranteed debt		Crore of Rs	Q4 2009	107407.52	93334.18
Note: * Current, ** Previous, ***
# Q4 data includes net cumulative SDR allocation and accrued interest theron at end December -2009.
SDDS DATA CATEGORY AND	Foot notes	Unit	Date of	Data Observations		More
COMPONENT		Description	Latest	Latest	Latest	info
			Observation***	Data*	Data-1**
CENTRAL GOVERNMENT DEBT						Metadata
						Home
A. Public debt
1.Internal Debt
(i)Market loans		Crore of Rs	Q2 2009	1499475.89	1337564.88
(ii) Market loans in course of repayment		Crore of Rs	Q2 2009	642.53	863.11
(iii) 91 day Treasury Bills		Crore of Rs	Q2 2009	80045.76	75594.76
(iv) 91 day T.Bs funded into Spl Securities		Crore of Rs	Q2 2009	0	0
(v) Special Securities converted into Marketable Securities		Crore of Rs	Q2 2009	81817.95	86817.95
(vi) Other Special Securities issued to RBI		Crore of Rs	Q2 2009	1489.28	1489.28
(vii) 14 day Treasury Bills		Crore of Rs	Q2 2009	72292.16	98662.88
(viii) 182 day Treasury Bills		Crore of Rs	Q2 2009	20375.00	20175
(ix)Market Stabilisation Bills/Bonds		Crore of Rs	Q2 2009	23272.78	88772.78
(x) Ways and Means Advances		Crore of Rs	Q2 2009	0	0
(xi) 364 day Treasury Bills		Crore of Rs	Q2 2009	41995.89	45545.89
(xii) Gold Bonds, 1998.		Crore of Rs	Q2 2009	0	0
(xiii) Compensation & other bonds		Crore of Rs	Q2 2009	41732.15	47505.43
(xiv) Securities issued to International Financial Institutions		Crore of Rs	Q2 2009	22118.6	23085.34
(xv) Securities against Small Savings		Crore of Rs	Q2 2009	95388.63	95700.21
(xvi)Spl.GOI Sec.issued to NSSF against reinvestment of Central Govt. Securities		Crore of Rs	Q2 2009	98296.34	98296.34
Total-Internal debt		Crore of Rs	Q2 2009	2078942.96	2020073.85
2.External debt		Crore of Rs	Q2 2009	257205.48	264066.56
Total Public debt		Crore of Rs	Q2 2009	2336148.44	2284140.41
B. Other liabilities		Crore of Rs	Q2 2009	562769.08	556748.27
1. National Small Savings Fund		Crore of Rs	Q2 2009	-11717.93	-11717.93
2 . State Provident Funds		Crore of Rs	Q2 2009	85743.02	81030.08
3. Other Accounts		Crore of Rs	Q2 2009	357916.98	358304.25
(i) Special Deposits of Non-Government Provident Funds,etc.		Crore of Rs	Q2 2009	113185.01	114119.03
(ii) Other items.		Crore of Rs	Q2 2009	244731.97	244185.22
4. Reserve Funds & Deposits		Crore of Rs	Q2 2009	130827.01	133672.43
(i) Bearing interest		Crore of Rs	Q2 2009	77772.02	78546.18
(ii) Not bearing interest		Crore of Rs	Q2 2009	53054.99	55126.25
TOTAL DEBT		Crore of Rs	Q2 2009	2898917.52	2840888.68
Guaranteed debt
(i) Total guaranteed debt		Crore of Rs	Q2 2009	121367.83	126743.67
(ii) Outstanding guaranteed debt		Crore of Rs	Q2 2009	100206.78	104392.73
Note: * Current, ** Previous, ***Q 2= Second Qtr(March-June, 2009)