**Executive Summary**
This document presents the Central Government Debt (CGD) data for the fourth quarter of 2022 (October-December). It compares the latest data with the previous data. Key data includes total debt, external debt, internal debt, and guaranteed debt.
**Key Points / Main Content**
* **Central Government Debt (CGD) Summary (Oct/22 - Dec/22):**
* Total Public Debt: 1,34,40,108.91 crore (2.4% increase from the previous period)
* External Debt: 9,16,550.64 crore (6.1% increase from the previous period)
* Internal Debt: 1,25,23,558.27 crore (2.1% increase from the previous period)
* Other Liabilities: 11,96,066.22 crore (5.0% increase from the previous period)
* Total Debt: 1,46,36,175.13 crore (2.6% increase from the previous period)
* Total Guaranteed Debt: 5,60,985.90 crore (1.1% increase from the previous period)
* Outstanding Guaranteed Debt: 4,38,659.01 crore (-0.1% change from the previous period)
* **Internal Debt Details (Q4 2022):**
* Market Loans: 88,68,748.85 crore
* 91 day Treasury Bills: 1,91,392.56 crore
* 14 day Treasury Bills: 1,77,526.87 crore
* 182 day Treasury Bills: 1,94,762.54 crore
* 364 day Treasury Bills: 4,53,775.84 crore
* Securities against Small Savings: 20,55,674.40 crore
* Special Securities Issued to Public Sector Banks: 2,90,947.60 crore
* Total-Internal debt: 1,25,23,558.27 crore
* **Public Account - Other Liabilities (Q4 2022):**
* National Small Savings Fund: 78,640.44 crore
* State Provident Funds: 2,51,678.21 crore
* Other Accounts: 4,31,378.07 crore
* Special Deposits of Non-Government Provident Funds,etc: 99,768.16 crore
* Other items: 3,31,609.91 crore
* Reserve Funds & Deposits: 4,34,369.50 crore
**Impact Analysis**
**Ministry of Finance, Department of Economic Affairs, Budget Division**
* **Impact:** Responsible for publishing and disseminating the data related to Central Government Debt (CGD).
* **Action Required:** Continue monitoring and reporting on CGD in accordance with the Special Data Dissemination Standard (SDDS).
**General Public**
* **Impact:** The data provides insight into the financial management and debt obligations of the central government, which affects the overall economic health of the country.
* **Action Required:** No direct action required, but the public may use this information to assess government performance and hold elected officials accountable.
**RBI**
* **Impact:** Directly involved in some of the components of CGD
* **Action Required:** Closely monitoring data to ensure the macroeconomic stability
Key Entities Referenced
Ministry of Finance, Department of Economic Affairs, Budget Division: Primary agency responsible for the data presented in the document.
Central Government Debt [CGD]: Subject of the data being presented and analyzed.
Special Data Dissemination Standard [SDDS]: Framework under which the data is being disseminated.
National Summary Data Page [NSDP]: Specific type of report containing data on the CGD.
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 Period of Latest Data Latest Data Previous Data Percentage
Description change from
1. Public debt (2+3) ₹ Crore Oct/22 - Dec/22 1,34,40,108.91 1,31,23,838.21previous to 2.4%
2. External debt ₹ Crore Oct/22 - Dec/22 9,16,550.64 8,63,630.19 6.1%
3. Internal debt ₹ Crore Oct/22 - Dec/22 1,25,23,558.27 1,22,60,208.02 2.1%
4. Other liabilities^^ ₹ Crore Oct/22 - Dec/22 11,96,066.22 11,39,183.77 5.0%
5. TOTAL DEBT (1+4) ₹ Crore Oct/22 - Dec/22 1,46,36,175.13 1,42,63,021.98 2.6%
Guaranteed debt
I. Total guaranteed debt ₹ Crore Oct/22 - Dec/22 5,60,985.90 5,54,907.95 1.1%
II. Outstanding guaranteed debt ₹ Crore Oct/22 - Dec/22 4,38,659.01 4,39,003.97 -0.1%
FISCAL SECTOR
FISCAL SECTOR
SDDS DATA CATEGORY AND COMPONENT Foot notes Unit Date of Latest Data Data Observations More info
Description Observation*** Observations Latest Data-1** Metadata Home
Latest Data*
CENTRAL GOVERNMENT DEBT
A. Public debt
1.Internal Debt
(i) Market loans Crore of ₹ Q4 2022 88,68,748.85 86,03,600.25
(ii) Market loans in course of repayment Crore of ₹ Q4 2022 16.22 16.33
(iii) Market Stabilisation Bills / Bonds (Face Value) Crore of ₹ Q4 2022 0.00 0.00
(iv) 91 day Treasury Bills Crore of ₹ Q4 2022 1,91,392.56 1,68,610.23
(v) 91 day T.Bs funded into Spl Securities Crore of ₹ Q4 2022 0.00 0.00
(vi) Special Securities converted into Marketable Securities Crore of ₹ Q4 2022 33,359.99 33,359.99
(vii) Other Special Securities issued to RBI Crore of ₹ Q4 2022 0.00 0.00
(viii) 14 day Treasury Bills Crore of ₹ Q4 2022 1,77,526.87 1,18,279.33
(ix) 182 day Treasury Bills Crore of ₹ Q4 2022 1,94,762.54 2,86,149.27
(x) Market stabilisation Scheme Crore of ₹ Q4 2022 0.00 0.00
(xi) Ways and Means Advances Crore of ₹ Q4 2022 0.00 0.00
(xii) 364 day Treasury Bills Crore of ₹ Q4 2022 4,53,775.84 4,65,445.18
(xiii) Gold Bonds ^ Crore of ₹ Q4 2022 50,216.32 48,472.53
(xiv) Compensation & other bonds Crore of ₹ Q4 2022 1,07,560.80 1,03,980.39
(xv) Securities issued to International Financial Institutions Crore of ₹ Q4 2022 99,576.28 97,405.00
(xvi) Securities against Small Savings Crore of ₹ Q4 2022 20,55,674.40 20,43,941.92
(xvii) Cash Management Bills Crore of ₹ Q4 2022 0.00 0.00
(xviii) Special Securities Issued to Public Sector Banks Crore of ₹ Q4 2022 2,90,947.60 2,90,947.60
Total-Internal debt Crore of ₹ Q4 2022 1,25,23,558.27 1,22,60,208.02
2. External debt # Crore of ₹ Q4 2022 9,16,550.64 8,63,630.19
Total Public debt Crore of ₹ Q4 2022 1,34,40,108.91 1,31,23,838.21
B. Public Account - Other Liabilities Crore of ₹ Q4 2022 11,96,066.22 11,39,183.77
1. National Small Savings Fund Crore of ₹ Q4 2022 78,640.44 41,019.71
2. State Provident Funds Crore of ₹ Q4 2022 2,51,678.21 2,53,044.00
3. Other Accounts Crore of ₹ Q4 2022 4,31,378.07 4,54,044.90
(i) Special Deposits of Non-Government Provident Crore of ₹ Q4 2022 99,768.16 99,995.04
Funds,etc.
(ii) Other items. Crore of ₹ Q4 2022 3,31,609.91 3,54,049.86
4. Reserve Funds & Deposits Crore of ₹ Q4 2022 4,34,369.50 3,91,075.16
(i) Bearing interest Crore of ₹ Q4 2022 2,51,634.32 2,38,652.12
(ii) Not bearing interest Crore of ₹ Q4 2022 1,82,735.18 1,52,423.04
TOTAL DEBT Crore of ₹ Q4 2022 1,46,36,175.13 1,42,63,021.98
Guaranteed debt
(i) Total guaranteed debt Crore of ₹ Q4 2022 5,60,985.90 5,54,907.95
(ii) Outstanding guaranteed debt Crore of ₹ Q4 2022 4,38,659.01 4,39,003.97
Note: * Current, ** Previous, ***Q4= Fourth Quarter (Oct-Dec 2022)
https://dea.gov.in/central-government-borrowings
# Includes net cumulative SDR allocation from March 2004 onwards ( ₹172271.19 crore for 30th September 2022 and ₹182497.64 crore
for 31st December 2022)
^ Includes Gold Monetisation Scheme
^^ Excluding Investment in special securities of States under NSSF, NSSF Investments in public agencies, EBRs and adjusted Cash Balance at
quarter end