**Executive Summary**
This document presents data on the Central Government Debt (CGD) for the period of Jan/23 - Mar/23 (Q1 2023). It includes details of public debt, external debt, internal debt, other liabilities, total debt, and guaranteed debt. The data compares the latest observations with previous data.
**Key Points / Main Content**
* **Central Government Debt (CGD):**
* **Public Debt (2+3):** ₹1,40,05,677.25 Crore (Jan/23 - Mar/23)
* **External Debt:** ₹9,31,945.55 Crore (Jan/23 - Mar/23)
* **Internal Debt:** ₹1,30,73,731.70 Crore (Jan/23 - Mar/23)
* **Other Liabilities:** ₹11,59,207.00 Crore (Jan/23 - Mar/23)
* **Total Debt (1+4):** ₹1,51,64,884.25 Crore (Jan/23 - Mar/23)
* **Total Guaranteed Debt:** ₹5,22,822.83 Crore (Jan/23 - Mar/23)
* **Outstanding Guaranteed Debt:** ₹4,25,583.45 Crore (Jan/23 - Mar/23)
* **Internal Debt Components (Q1 2023):**
* Market Loans: ₹91,41,217.06 Crore
* Market Loans in course of repayment: ₹15.58 Crore
* 91 day Treasury Bills: ₹1,14,937.64 Crore
* Special Securities converted into Marketable Securities: ₹24,687.95 Crore
* 14 day Treasury Bills: ₹2,13,983.94 Crore
* 182 day Treasury Bills: ₹2,63,091.60 Crore
* 364 day Treasury Bills: ₹4,45,283.50 Crore
* Gold Bonds: ₹52,776.40 Crore
* Compensation & other bonds: ₹1,01,708.29 Crore
* Securities issued to International Financial Institutions: ₹96,624.73 Crore
* Securities against Small Savings: ₹22,79,780.41 Crore
* Special Securities Issued to Public Sector Banks: ₹2,90,947.60 Crore
* Total-Internal Debt: ₹1,30,73,731.70 Crore
* **External Debt:**
* External Debt: ₹9,31,945.55 Crore
* **Public Account - Other Liabilities (Q1 2023):**
* National Small Savings Fund: ₹3,886.02 Crore
* State Provident Funds: ₹2,62,280.31 Crore
* Other Accounts: ₹4,08,892.09 Crore
* Reserve Funds & Deposits: ₹4,84,148.58 Crore
**Impact Analysis**
**Ministry of Finance**
* **Impact:** The report provides a detailed overview of the Central Government Debt, which is crucial for fiscal planning and management.
* **Action Required:** Use the data for policy decisions and to ensure effective debt management.
**Department of Economic Affairs**
* **Impact:** The data is relevant to the department's responsibilities in managing the nation's economy and debt.
* **Action Required:** Analyze the data to formulate strategies for economic growth and stability.
**Budget Division**
* **Impact:** The report provides necessary inputs for budget preparation and monitoring.
* **Action Required:** Incorporate the debt data into the budget planning process.
Key Entities Referenced
Central Government Debt [CGD]: Aggregate debt of the central government as tracked by the Ministry of Finance.
Ministry of Finance: Primary entity responsible for publishing the data on government debt.
Special Data Dissemination Standard [SDDS]: Framework for data reporting. Standard that this document aligns with.
National Summary Data Page [NSDP]: The data page itself, which is part of the Special Data Dissemination Standard.
Market Stabilisation Scheme: Scheme pertaining to Market Stabilisation Bills / Bonds, which are categorized as Internal 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 Jan/23 - Mar/23 1,40,05,677.25 1,34,40,108.91previous to 4.2%
2. External debt ₹ Crore Jan/23 - Mar/23 9,31,945.55 9,16,550.64 1.7%
3. Internal debt ₹ Crore Jan/23 - Mar/23 1,30,73,731.70 1,25,23,558.27 4.4%
4. Other liabilities^^ ₹ Crore Jan/23 - Mar/23 11,59,207.00 11,95,157.10 -3.0%
5. TOTAL DEBT (1+4) ₹ Crore Jan/23 - Mar/23 1,51,64,884.25 1,46,35,266.01 3.6%
Guaranteed debt
I. Total guaranteed debt ₹ Crore Jan/23 - Mar/23 5,22,822.83 5,60,985.90 -6.8%
II. Outstanding guaranteed debt ₹ Crore Jan/23 - Mar/23 4,25,583.45 4,38,659.01 -3.0%
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 ₹ Q1 2023 91,41,217.06 88,68,748.85
(ii) Market loans in course of repayment Crore of ₹ Q1 2023 15.58 16.22
(iii) Market Stabilisation Bills / Bonds (Face Value) Crore of ₹ Q1 2023 0.00 0.00
(iv) 91 day Treasury Bills Crore of ₹ Q1 2023 1,14,937.64 1,91,392.56
(v) 91 day T.Bs funded into Spl Securities Crore of ₹ Q1 2023 0.00 0.00
(vi) Special Securities converted into Marketable Securities Crore of ₹ Q1 2023 24,687.95 33,359.99
(vii) Other Special Securities issued to RBI Crore of ₹ Q1 2023 0.00 0.00
(viii) 14 day Treasury Bills Crore of ₹ Q1 2023 2,13,983.94 1,77,526.87
(ix) 182 day Treasury Bills Crore of ₹ Q1 2023 2,63,091.60 1,94,762.54
(x) Market stabilisation Scheme Crore of ₹ Q1 2023 0.00 0.00
(xi) Ways and Means Advances Crore of ₹ Q1 2023 48,677.00 0.00
(xii) 364 day Treasury Bills Crore of ₹ Q1 2023 4,45,283.50 4,53,775.84
(xiii) Gold Bonds ^ Crore of ₹ Q1 2023 52,776.40 50,216.32
(xiv) Compensation & other bonds Crore of ₹ Q1 2023 1,01,708.29 1,07,560.80
(xv) Securities issued to International Financial Institutions Crore of ₹ Q1 2023 96,624.73 99,576.28
(xvi) Securities against Small Savings Crore of ₹ Q1 2023 22,79,780.41 20,55,674.40
(xvii) Cash Management Bills Crore of ₹ Q1 2023 0.00 0.00
(xviii) Special Securities Issued to Public Sector Banks Crore of ₹ Q1 2023 2,90,947.60 2,90,947.60
Total-Internal debt Crore of ₹ Q1 2023 1,30,73,731.70 1,25,23,558.27
2. External debt # Crore of ₹ Q1 2023 9,31,945.55 9,16,550.64
Total Public debt Crore of ₹ Q1 2023 1,40,05,677.25 1,34,40,108.91
B. Public Account - Other Liabilities Crore of ₹ Q1 2023 11,59,207.00 11,95,157.10
1. National Small Savings Fund ^^ Crore of ₹ Q1 2023 3,886.02 78,640.44
2. State Provident Funds Crore of ₹ Q1 2023 2,62,280.31 2,51,678.21
3. Other Accounts Crore of ₹ Q1 2023 4,08,892.09 4,30,468.95
(i) Special Deposits of Non-Government Provident Crore of ₹ Q1 2023 99,606.36 99,768.16
Funds,etc.
(ii) Other items. Crore of ₹ Q1 2023 3,09,285.73 3,30,700.79
4. Reserve Funds & Deposits Crore of ₹ Q1 2023 4,84,148.58 4,34,369.50
(i) Bearing interest Crore of ₹ Q1 2023 2,63,771.72 2,51,634.32
(ii) Not bearing interest Crore of ₹ Q1 2023 2,20,376.86 1,82,735.18
TOTAL DEBT Crore of ₹ Q1 2023 1,51,64,884.25 1,46,35,266.01
Guaranteed debt
(i) Total guaranteed debt Crore of ₹ Q1 2023 5,22,822.83 5,60,985.90
(ii) Outstanding guaranteed debt Crore of ₹ Q1 2023 4,25,583.45 4,38,659.01
Note: * Current, ** Previous, ***Q1= First Quarter (Jan-Mar 2023)
https://dea.gov.in/central-government-borrowings
# Includes net cumulative SDR allocation from March 2004 onwards(Crore of ₹) 183020.55 182497.64
^ Includes Gold Monetisation Scheme
^^ Excluding Investment in -
(i) Special Securities of States under NSSF (Current Quarter): 357702.54(ii) NSSF Investments in public agencies (Current Qtr): 85920.00
EBR and cash balance not adjusted in Total Debt