Official Gazette Notification Text
Official TranscriptMinistry 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 Jul/23 - Sep/23 1,48,83,590.82 1,44,53,973.84previous to 3.0% 2....
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 Jul/23 - Sep/23 1,48,83,590.82 1,44,53,973.84previous to 3.0%
2. External debt ₹ Crore Jul/23 - Sep/23 9,30,633.82 9,20,105.79 1.1%
3. Internal debt ₹ Crore Jul/23 - Sep/23 1,39,52,957.00 1,35,33,868.05 3.1%
4. Other liabilities^^ ₹ Crore Jul/23 - Sep/23 17,99,362.78 17,35,593.74 3.7%
5. TOTAL DEBT (1+4) ₹ Crore Jul/23 - Sep/23 1,66,82,953.60 1,61,89,567.58 3.0% Guaranteed debt I. Total guaranteed debt ₹ Crore Jul/23 - Sep/23 4,61,662.46 5,36,679.96 -14.0% II. Outstanding guaranteed debt ₹ Crore Jul/23 - Sep/23 4,44,073.26 4,39,660.45 1.0% 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 ₹ Q3 2023 98,77,039.10 93,97,550.77
(ii) Market loans in course of repayment Crore of ₹ Q3 2023 16.07 15.41
(iii) Market Stabilisation Bills / Bonds (Face Value) Crore of ₹ Q3 2023 0.00 0.00
(iv) 91 day Treasury Bills Crore of ₹ Q3 2023 1,75,177.06 2,06,798.00
(v) 91 day T.Bs funded into Spl Securities Crore of ₹ Q3 2023 0.00 0.00
(vi) Special Securities converted into Marketable Crore of ₹ Q3 2023 16,687.95 16,687.95 Securities
(vii) Other Special Securities issued to RBI Crore of ₹ Q3 2023 0.00 0.00
(viii) 14 day Treasury Bills Crore of ₹ Q3 2023 1,08,617.25 1,72,686.57
(ix) 182 day Treasury Bills Crore of ₹ Q3 2023 2,92,117.72 3,57,790.82
(x) Market stabilisation Scheme Crore of ₹ Q3 2023 0.00 0.00
(xi) Ways and Means Advances Crore of ₹ Q3 2023 0.00 0.00
(xii) 364 day Treasury Bills Crore of ₹ Q3 2023 4,58,022.68 4,47,711.79
(xiii) Gold Bonds ^ Crore of ₹ Q3 2023 64,095.71 57,285.75
(xiv) Compensation & other bonds ## Crore of ₹ Q3 2023 92,562.13 97,437.53
(xv) Securities issued to International Financial Institutions Crore of ₹ Q3 2023 97,387.57 97,973.32
(xvi) Securities against Small Savings Crore of ₹ Q3 2023 24,80,286.16 23,90,982.54
(xvii) Cash Management Bills Crore of ₹ Q3 2023 0.00 0.00
(xviii) Special Securities Issued to Public Sector Banks Crore of ₹ Q3 2023 2,90,947.60 2,90,947.60 Total-Internal debt Crore of ₹ Q3 2023 1,39,52,957.00 1,35,33,868.05
2. External debt # Crore of ₹ Q3 2023 9,30,633.82 9,20,105.79 Total Public debt Crore of ₹ Q3 2023 1,48,83,590.82 1,44,53,973.84 B. Public Account - Other Liabilities Crore of ₹ Q3 2023 17,99,362.78 17,35,593.74
1. National Small Savings Fund ^^ Crore of ₹ Q3 2023 4,79,022.87 4,61,807.17
2. State Provident Funds Crore of ₹ Q3 2023 2,58,067.18 2,62,771.23
3. Other Accounts Crore of ₹ Q3 2023 4,08,765.26 4,09,770.65
(i) Special Deposits of Non-Government Provident Crore of ₹ Q3 2023 98,877.05 99,606.36 Funds,etc.
(ii) Other items. Crore of ₹ Q3 2023 3,09,888.21 3,10,164.29
4. Reserve Funds & Deposits Crore of ₹ Q3 2023 6,53,507.47 6,01,244.69
(i) Bearing interest Crore of ₹ Q3 2023 2,76,615.06 2,70,152.98
(ii) Not bearing interest Crore of ₹ Q3 2023 3,76,892.41 3,31,091.71 TOTAL DEBT Crore of ₹ Q3 2023 1,66,82,953.60 1,61,89,567.58 Guaranteed debt
(i) Total guaranteed debt Crore of ₹ Q3 2023 4,61,662.46 5,36,679.96
(ii) Outstanding guaranteed debt Crore of ₹ Q3 2023 4,44,073.26 4,39,660.45
Note: * Current, ** Previous, ***Q3= Third Quarter (Jul-Sep 2023)
https://dea.gov.in/central-government-borrowings # Includes net cumulative SDR allocation from March 2004 onwards(Crore of ₹) 180569.82 180574.79 ^ Includes Gold Monetisation Scheme ## Includes Special Securities issued against POLIF ^^ including Investment in -
(i) Special Securities of States under NSSF (Current Quarter): 340980.64(ii) NSSF Investments in public agencies (Current Qtr): 85000.00 EBR and cash balance not adjusted in Total Debt