**Executive Summary**
This document presents the Central Government Debt (CGD) data for the second quarter (Apr-Jun) of 2022. It compares the latest data with the previous quarter and highlights percentage changes in various debt components. The information is based on the Special Data Dissemination Standard (SDDS) National Summary Data Page (NSDP).
**Key Points / Main Content**
* **Overall Debt Position (Apr-Jun 2022):**
* Total Debt: ₹1,41,03,849.62 crore, a 4.6% increase from the previous quarter.
* Public Debt: ₹1,28,72,723.45 crore, a 4.7% increase.
* External Debt: ₹8,51,805.95 crore, a 2.4% increase.
* Internal Debt: ₹1,20,20,917.50 crore, a 4.9% increase.
* Other Liabilities: ₹12,31,126.17 crore, a 3.6% increase.
* Total Guaranteed Debt: ₹5,02,241.63 crore, a 10.3% decrease.
* Outstanding Guaranteed Debt: ₹4,06,872.21 crore, a 2.8% decrease.
* **Internal Debt Breakdown:**
* Market Loans: ₹82,81,911.42 crore.
* 91 day Treasury Bills: ₹2,41,010.10 crore.
* Special Securities converted into Marketable Securities: ₹33,359.99 crore.
* 14 day Treasury Bills: ₹1,73,714.89 crore.
* 182 day Treasury Bills: ₹3,42,217.96 crore.
* 364 day Treasury Bills: ₹4,38,825.26 crore.
* Gold Bonds: ₹46,955.04 crore.
* Securities against Small Savings: ₹19,61,517.98 crore.
* Special Securities Issued to Public Sector Banks: ₹2,90,947.60 crore.
* **Public Account - Other Liabilities:**
* National Small Savings Fund: ₹61,741.00 crore.
* State Provident Funds: ₹2,53,253.71 crore.
* Other Accounts: ₹4,51,354.00 crore.
* Reserve Funds & Deposits: ₹4,64,777.46 crore.
* **SDR Allocation:**
* Net cumulative SDR allocation from March 2004 onwards is ₹173450.95 crore as of 30th June 2022.
**Impact Analysis**
**Ministry of Finance, Department of Economic Affairs, Budget Division**
* **Impact:** Responsible for monitoring and reporting on the central government's debt. They can use this information to make informed decisions about debt management and fiscal policy.
* **Action Required:** Continuously update and disseminate this data following SDDS guidelines.
**Government and Policymakers**
* **Impact:** This report provides data essential for informed fiscal policy decisions.
* **Action Required:** Analyze data to adjust debt management strategies and financial planning.
**General Public and Investors**
* **Impact:** Informed about the government's financial position, contributing to public awareness.
* **Action Required:** Stay informed about the government's debt position and its potential impact on the economy.
Key Entities Referenced
Central Government Debt [CGD]: A dataset providing details of the Central Government's debt, including public debt, external debt, internal debt, and other liabilities.
Public Debt: The total debt obligations of the Central Government.
Internal Debt: The portion of public debt owed to lenders within the country.
External Debt: The portion of public debt owed to lenders outside the country.
Other Liabilities: Liabilities of the central government apart from Public Debt
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 Apr/22 - Jun/22 1,28,72,723.45 1,22,94,091.22previous to 4.7%
2. External debt ₹ Crore Apr/22 - Jun/22 8,51,805.95 8,31,748.42 2.4%
3. Internal debt ₹ Crore Apr/22 - Jun/22 1,20,20,917.50 1,14,62,342.80 4.9%
4. Other liabilities^^ ₹ Crore Apr/22 - Jun/22 12,31,126.17 11,88,752.49 3.6%
5. TOTAL DEBT (1+4) ₹ Crore Apr/22 - Jun/22 1,41,03,849.62 1,34,82,843.71 4.6%
Guaranteed debt
I. Total guaranteed debt ₹ Crore Apr/22 - Jun/22 5,02,241.63 5,59,737.81 -10.3%
II. Outstanding guaranteed debt ₹ Crore Apr/22 - Jun/22 4,06,872.21 4,18,682.64 -2.8%
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 ₹ Q2 2022 82,81,911.42 80,26,708.87
(ii) Market loans in course of repayment Crore of ₹ Q2 2022 16.33 16.09
(iii) Market Stabilisation Bills / Bonds (Face Value) Crore of ₹ Q2 2022 0.00 0.00
(iv) 91 day Treasury Bills Crore of ₹ Q2 2022 2,41,010.10 1,38,735.95
(v) 91 day T.Bs funded into Spl Securities Crore of ₹ Q2 2022 0.00 0.00
(vi) Special Securities converted into Marketable Securities Crore of ₹ Q2 2022 33,359.99 33,359.99
(vii) Other Special Securities issued to RBI Crore of ₹ Q2 2022 0.00 0.00
(viii) 14 day Treasury Bills Crore of ₹ Q2 2022 1,73,714.89 2,16,766.00
(ix) 182 day Treasury Bills Crore of ₹ Q2 2022 3,42,217.96 2,10,666.06
(x) Market stabilisation Scheme Crore of ₹ Q2 2022 0.00 0.00
(xi) Ways and Means Advances Crore of ₹ Q2 2022 0.00 0.00
(xii) 364 day Treasury Bills Crore of ₹ Q2 2022 4,38,825.26 4,07,796.43
(xiii) Gold Bonds ^ Crore of ₹ Q2 2022 46,955.04 45,558.65
(xiv) Compensation & other bonds Crore of ₹ Q2 2022 1,09,654.91 1,06,537.01
(xv) Securities issued to International Financial Institutions Crore of ₹ Q2 2022 1,00,786.02 1,01,329.47
(xvi) Securities against Small Savings Crore of ₹ Q2 2022 19,61,517.98 18,83,920.68
(xvii) Cash Management Bills Crore of ₹ Q2 2022 0.00 0.00
(xviii) Special Securities Issued to Public Sector Banks Crore of ₹ Q2 2022 2,90,947.60 2,90,947.60
Total-Internal debt Crore of ₹ Q2 2022 1,20,20,917.50 1,14,62,342.80
2. External debt # Crore of ₹ Q2 2022 8,51,805.95 8,31,748.42
Total Public debt Crore of ₹ Q2 2022 1,28,72,723.45 1,22,94,091.22
B. Public Account - Other Liabilities Crore of ₹ Q2 2022 12,31,126.17 11,88,752.49
1. National Small Savings Fund Crore of ₹ Q2 2022 61,741.00 60,374.00
2. State Provident Funds Crore of ₹ Q2 2022 2,53,253.71 2,57,260.00
3. Other Accounts Crore of ₹ Q2 2022 4,51,354.00 4,51,353.49
(i) Special Deposits of Non-Government Provident Crore of ₹ Q2 2022 1,00,125.40 1,00,240.49
Funds,etc.
(ii) Other items. Crore of ₹ Q2 2022 3,51,228.60 3,51,113.00
4. Reserve Funds & Deposits Crore of ₹ Q2 2022 4,64,777.46 4,19,765.00
(i) Bearing interest Crore of ₹ Q2 2022 2,54,488.32 2,48,846.00
(ii) Not bearing interest Crore of ₹ Q2 2022 2,10,289.14 1,70,919.00
TOTAL DEBT Crore of ₹ Q2 2022 1,41,03,849.62 1,34,82,843.71
Guaranteed debt
(i) Total guaranteed debt Crore of ₹ Q2 2022 5,02,241.63 5,59,737.81
(ii) Outstanding guaranteed debt Crore of ₹ Q2 2022 4,06,872.21 4,18,682.64
Note: * Current, ** Previous, ***Q2= Second Quarter (Apr - Jun 2022)
https://dea.gov.in/central-government-borrowings
# Includes net cumulative SDR allocation from March 2004 onwards ( ₹173414.54 crore for 31st March 2022 and ₹173450.95 crore
for 30th June 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