Home India Ministry of Finance Central Government Debt for the quarter ended March 2026 Q1...
Date: 2026-06-30 Category: Tender Document State: Union Government Country: India

Central Government Debt for the quarter ended March 2026 Q1

Issued by Ministry of Finance · Department of Economic Affairs

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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 Period of Latest Data Latest Data Previous Data Percentage Description change from 1. Public debt (2+3) ₹ Crore Jan/26 - Mar/26 1,85,56,122.76 1,79,01,937.65previous to 3.7% 2. External debt ₹ Crore Jan/26 - Mar/26 12,01,246.14 11,40,555.14 5.3% 3. Internal debt ₹ Crore Jan/26 - Mar/26 1,73,54,876.62 1,67,61,382.51 3.5% 4. Other liabilities^^ ₹ Crore Jan/26 - Mar/26 18,48,322.90 19,11,314.90 -3.3% 5. TOTAL DEBT (1+4) ₹ Crore Jan/26 - Mar/26 2,04,04,445.66 1,98,13,252.55 3.0% Guaranteed debt I. Total guaranteed debt ₹ Crore Jan/26 - Mar/26 3,31,743.42 3,24,686.26 2.2% II. Outstanding guaranteed debt ₹ Crore Jan/26 - Mar/26 3,31,743.42 3,24,686.26 2.2% 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 2026 1,21,83,645.44 1,19,69,561.03 1.8% (ii) Market loans in course of repayment Crore of ₹ Q1 2026 14.70 14.85 -1.0% (iii) Market Stabilisation Bills / Bonds (Face Value) Crore of ₹ Q1 2026 0.00 0.00 (iv) 91 day Treasury Bills Crore of ₹ Q1 2026 1,54,878.65 2,19,394.83 -29.4% (v) 91 day T.Bills funded into Spl Securities Crore of ₹ Q1 2026 0.00 0.00 (vi) Special Securities converted into Marketable Crore of ₹ Q1 2026 0.00 0.00 Securities (vii) Other Special Securities issued to RBI Crore of ₹ Q1 2026 0.00 0.00 (viii) 14 day Treasury Bills Crore of ₹ Q1 2026 2,08,073.66 1,62,149.18 28.3% (ix) 182 day Treasury Bills Crore of ₹ Q1 2026 2,36,774.12 1,84,044.12 28.7% (x) Market stabilisation Scheme Crore of ₹ Q1 2026 0.00 0.00 (xi) Ways and Means Advances Crore of ₹ Q1 2026 0.00 0.00 (xii) 364 day Treasury Bills Crore of ₹ Q1 2026 3,50,056.20 3,61,691.95 -3.2% (xiii) Gold Bonds ^ Crore of ₹ Q1 2026 72,615.66 73,420.23 -1.1% (xiv) Compensation & other bonds ## Crore of ₹ Q1 2026 99,204.38 95,485.55 3.9% (xv) Securities issued to International Financial Institutions Crore of ₹ Q1 2026 1,12,024.27 1,07,442.21 4.3% (xvi) Securities against Small Savings Crore of ₹ Q1 2026 36,46,641.94 32,97,230.96 10.6% (xvii) Cash Management Bills Crore of ₹ Q1 2026 0.00 0.00 (xviii) Special Securities Issued to Public Sector Banks Crore of ₹ Q1 2026 2,90,947.60 2,90,947.60 0.0% Total-Internal debt Crore of ₹ Q1 2026 1,73,54,876.62 1,67,61,382.51 3.5% 2. External debt # Crore of ₹ Q1 2026 12,01,246.14 11,40,555.14 5.3% Total Public debt Crore of ₹ Q1 2026 1,85,56,122.76 1,79,01,937.65 3.7% B. Public Account - Other Liabilities Crore of ₹ Q1 2026 18,48,322.90 19,11,314.90 -3.3% 1. National Small Savings Fund ^^ Crore of ₹ Q1 2026 2,84,594.94 4,16,317.24 -31.6% 2. State Provident Funds Crore of ₹ Q1 2026 2,61,464.09 2,62,686.74 -0.5% 3. Other Accounts Crore of ₹ Q1 2026 3,30,101.31 3,65,768.73 -9.8% (i) Special Deposits of Non-Government Provident Crore of ₹ Q1 2026 95,670.88 95,923.87 -0.3% Funds,etc. (ii) Other items. Crore of ₹ Q1 2026 2,34,430.43 2,69,844.86 -13.1% 4. Reserve Funds & Deposits Crore of ₹ Q1 2026 9,72,162.56 8,66,542.19 12.2% (i) Bearing interest Crore of ₹ Q1 2026 3,24,773.08 2,99,068.50 8.6% (ii) Not bearing interest Crore of ₹ Q1 2026 6,47,389.48 5,67,473.69 14.1% TOTAL DEBT Crore of ₹ Q1 2026 2,04,04,445.66 1,98,13,252.55 3.0% Guaranteed debt (i) Total guaranteed debt Crore of ₹ Q1 2026 3,31,743.42 3,24,686.26 2.2% (ii) Outstanding guaranteed debt Crore of ₹ Q1 2026 3,31,743.42 3,24,686.26 2.2% Note: * Current, ** Previous, ***Q1= First Quarter (Jan-Mar 2026) https://dea.gov.in/central-government-borrowings # Includes net cumulative SDR allocation from March 2004 onwards(Crore of ₹) 212689.14 203778.14 4.4% (i) ^^ including Investment in Special Securities of States under NSSF (Crore of ₹): 240030.58 256515.37 -6.4% (ii) ^^ including NSSF Investments in public agencies (Crore of ₹): 35330.00 35000.00 0.9% ^ Includes Gold Monetisation Scheme ## Includes Special Securities issued against POLIF EBR and GoI cash balance not adjusted in Total Debt

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