{ "meta": { "dossier": "public-finance", "source": "Reserve Bank of India, DBIE (via the Data Bank)", "product": "public-finance", "base": "n/a", "vintage": "2026-10-10", "mock": false, "geo": "IND", "releaseDate": null, "revisionPolicy": "Each year passes through three stages: the budget estimate (February before the year), the revised estimate (February of the year) and the accounts (provisional in May after the year, audited later). The RBI's tables restate a year as it moves from one stage to the next; each stage is kept as its own series.", "frequency": "annual", "unit": "inr_crore", "stages": { "accountsTo": "2024-25", "revisedEstimate": "2025-26", "budgetEstimate": "2026-27" }, "scope": "centre", "table": { "report": "1399", "handbook": 82, "title": "Outstanding liabilities of the Central Government" }, "latestPeriod": "2026-27 (financial year)", "coverage": "What the Centre owes at the end of each March, by instrument, ₹ crore, 1980-81 on", "note": "RBI, Outstanding liabilities of the Central Government (DBIE report 1399; Handbook of Statistics on the Indian Economy). Amounts in ₹ crore (DBIE serves rupees). External liabilities at the current exchange rate (Handbook note 2). Internal debt includes the Market Stabilisation Scheme from 2004-05 to 2012-13, and borrowing through extra-budgetary resources from 2016-17 (notes 4 and 5). The fall in 91-day bills in 1997-98 is the conversion of ad hoc Treasury bills into special securities (note 3). Stages, from the printed table's own note: accounts to 2024-25, the revised estimate for 2025-26 and the budget estimate for 2026-27, each in its own series (suffix __re and __be), never one line. Cross-checked against the printed table (Innovation Hub export of Handbook report 82): 470 of 470 figures match." }, "dates": [ "1980-04-01", "1981-04-01", "1982-04-01", "1983-04-01", "1984-04-01", "1985-04-01", "1986-04-01", "1987-04-01", "1988-04-01", "1989-04-01", "1990-04-01", "1991-04-01", "1992-04-01", "1993-04-01", "1994-04-01", "1995-04-01", "1996-04-01", "1997-04-01", "1998-04-01", "1999-04-01", "2000-04-01", "2001-04-01", "2002-04-01", "2003-04-01", "2004-04-01", "2005-04-01", "2006-04-01", "2007-04-01", "2008-04-01", "2009-04-01", "2010-04-01", "2011-04-01", "2012-04-01", "2013-04-01", "2014-04-01", "2015-04-01", "2016-04-01", "2017-04-01", "2018-04-01", "2019-04-01", "2020-04-01", "2021-04-01", "2022-04-01", "2023-04-01", "2024-04-01", "2025-04-01", "2026-04-01" ], "series": { "182_364_day_treasury_bills": { "name": "182_364_day_treasury_bills_inr_crore", "label": "182/364-day treasury bills", "color": "#2E4BD8", "stage": "accounts", "unit": "inr_crore", "order": 0, "data": [ 0, 0, 0, 0, 0, 0, 0, 0, 567, 774, 1078, 3986, 8777, 8386, 8165, 1875, 8241, 16243, 10196, 14296, 16296, 19584, 26122, 26132, 26148, 35785, 42625, 41381, 65721, 62993, 64479, 142378.7, 194662.97, 213373.69, 220489.55, 231840.17, 227962.05, 246557, 328698.81, 375826.6, 597654, 618462.49, 708375.1, 736560.91, 582566.8, null, null ] }, "182_364_day_treasury_bills__re": { "name": "182_364_day_treasury_bills_re_inr_crore", "label": "182/364-day treasury bills: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 1, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 604401.9, null ] }, "182_364_day_treasury_bills__be": { "name": "182_364_day_treasury_bills_be_inr_crore", "label": "182/364-day treasury bills: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 2, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 683999.9 ] }, "91_day_treasury_bills": { "name": "91_day_treasury_bills_inr_crore", "label": "91-day treasury bills", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 3, "data": [ 12851, 10273, 17431, 15756, 19452, 26014, 19876, 8028, 14273, 25184, 6953, 8840, 20614, 32595, 32327, 43790, 56519, 1601, 1501, 1521, 1876, 5047, 9673, 7184, 8338, 16364, 30802, 30371, 75595, 71549, 70391, 124655.7, 105142.03, 125760.61, 128961.47, 132854.71, 106840.05, 138726, 92183.45, 82583.38, 93297, 138735.95, 114937.64, 135101.29, 207814.51, null, null ] }, "91_day_treasury_bills__re": { "name": "91_day_treasury_bills_re_inr_crore", "label": "91-day treasury bills: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 4, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 185979.41, null ] }, "91_day_treasury_bills__be": { "name": "91_day_treasury_bills_be_inr_crore", "label": "91-day treasury bills: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 5, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 208779.41 ] }, "total_internal_liabilities": { "name": "total_internal_liabilities_inr_crore", "label": "Total internal liabilities", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 6, "data": [ 48451, 55858, 71190, 80141, 96804, 119331, 146247, 172338, 204025, 239849, 283033, 317714, 359655, 430623, 487682, 554983, 621437, 722962, 834552, 962592, 1102596, 1294862, 1499589, 1690554, 1933544, 2165902, 2435880, 2725394, 3036132, 3395877, 3781135, 4347164, 4893303, 5484848, 6045007, 6691709, 7216970, 8009349, 8903418, 10011093.8, 11809350.45, 13244428.8, 14868398.83, 16549698.92, 17802068.54, null, null ] }, "total_internal_liabilities__re": { "name": "total_internal_liabilities_re_inr_crore", "label": "Total internal liabilities: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 7, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 19181758.9, null ] }, "total_internal_liabilities__be": { "name": "total_internal_liabilities_be_inr_crore", "label": "Total internal liabilities: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 8, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 20902047.14 ] }, "total_liabilities": { "name": "total_liabilities_inr_crore", "label": "Total liabilities", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 9, "data": [ 61930, 73435, 91404, 104145, 123442, 151643, 182825, 219176, 258125, 305866, 349347, 427391, 480634, 558421, 630196, 703381, 771001, 884380, 1012486, 1149383, 1292586, 1494501, 1695656, 1874731, 2124726, 2359972, 2637079, 2935480, 3300108, 3645165, 4059590, 4670054, 5225307, 5859331, 6411391, 7098298, 7625078, 8454631, 9377857, 10555487.31, 12424179.45, 13902762.8, 15616854.7, 17345776.92, 18676368.54, null, null ] }, "total_liabilities__re": { "name": "total_liabilities_re_inr_crore", "label": "Total liabilities: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 10, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 20076521.26, null ] }, "total_liabilities__be": { "name": "total_liabilities_be_inr_crore", "label": "Total liabilities: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 11, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 21812194.58 ] }, "internal_debt": { "name": "internal_debt_inr_crore", "label": "Internal debt", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 12, "data": [ 30864, 35653, 46939, 50263, 58537, 71039, 86312, 98646, 114498, 133193, 154004, 172750, 199100, 245712, 266467, 307869, 344476, 388998, 459696, 714254, 803698, 913061, 1020689, 1141706, 1275971, 1389758, 1544975, 1799651, 2019841, 2328339, 2667115, 3230622, 3764566, 4240766.92, 4738291.03, 5304835.44, 5750876, 6425537, 7164805.41, 8132360.54, 10048078.07, 11600211.4, 13211600.3, 14836045.23, 16063817.19, null, null ] }, "internal_debt__re": { "name": "internal_debt_re_inr_crore", "label": "Internal debt: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 13, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 17407122.78, null ] }, "internal_debt__be": { "name": "internal_debt_be_inr_crore", "label": "Internal debt: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 14, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 19153233.86 ] }, "reserve_funds_and_deposits": { "name": "reserve_funds_and_deposits_inr_crore", "label": "Reserve funds and deposits", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 15, "data": [ 3634, 3627, 4364, 6004, 8563, 11433, 15006, 19164, 20992, 19592, 21922, 23464, 23753, 24556, 28993, 33680, 37919, 42097, 41595, 47508, 58535, 73133, 80126, 92376, 92989, 109462, 131295, 127043, 128682, 119453, 128762, 133876.53, 139903.97, 156051.12, 188856.98, 198512.48, 208099.45, 252758, 302509.94, 304443.59, 333948, 419765.5, 538137.2, 638410.7, 784817.98, null, null ] }, "reserve_funds_and_deposits__re": { "name": "reserve_funds_and_deposits_re_inr_crore", "label": "Reserve funds and deposits: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 16, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 894230.23, null ] }, "reserve_funds_and_deposits__be": { "name": "reserve_funds_and_deposits_be_inr_crore", "label": "Reserve funds and deposits: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 17, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 863345.62 ] }, "other_accounts": { "name": "other_accounts_inr_crore", "label": "Other accounts", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 18, "data": [ 3332, 4279, 5369, 6621, 8389, 10781, 14698, 19526, 26752, 35597, 45336, 51818, 59797, 72478, 85787, 92010, 100088, 124087, 126802, 134425, 144020, 164157, 172374, 168094, 174107, 186921, 220160, 245081, 334091, 327457, 304697, 277903.57, 257423.95, 315420.76, 315629.59, 319800.04, 321856.76, 324632, 326619.35, 412895.84, 425585, 430468.95, 410080.26, 391323.66, 356031.62, null, null ] }, "other_accounts__re": { "name": "other_accounts_re_inr_crore", "label": "Other accounts: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 19, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 309892.46, null ] }, "other_accounts__be": { "name": "other_accounts_be_inr_crore", "label": "Other accounts: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 20, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 339647.91 ] }, "small_savings_deposits_and_provident_funds": { "name": "small_savings_deposits_and_provident_funds_inr_crore", "label": "Small savings, deposits & provident funds", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 21, "data": [ 10621, 12301, 14518, 17253, 21315, 26078, 30230, 35002, 41783, 51467, 61771, 69682, 77005, 87877, 106435, 121425, 138955, 167780, 206458, 66406, 96343, 144511, 226400, 288378, 390477, 479761, 539450, 553620, 553518, 620627, 680561, 704762.02, 731408.99, 772608.94, 802229.55, 868561.2, 936137, 1006422, 1109483.58, 1161393.83, 1001739, 793982.95, 708581.07, 683919.33, 597401.75, null, null ] }, "small_savings_deposits_and_provident_funds__re": { "name": "small_savings_deposits_and_provident_funds_re_inr_crore", "label": "Small savings, deposits & provident funds: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 22, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 570513.43, null ] }, "small_savings_deposits_and_provident_funds__be": { "name": "small_savings_deposits_and_provident_funds_be_inr_crore", "label": "Small savings, deposits & provident funds: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 23, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 545819.75 ] }, "market_loans": { "name": "market_loans_inr_crore", "label": "Market loans", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 24, "data": [ 15549, 18534, 22232, 26270, 30360, 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"be", "unit": "inr_crore", "order": 26, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 13363000.47 ] }, "external_liabilities": { "name": "external_liabilities_inr_crore", "label": "External liabilities", "color": "#A3A9B4", "stage": "accounts", "unit": "inr_crore", "order": 27, "data": [ 13479, 17577, 20214, 24004, 26638, 32312, 36578, 46838, 54100, 66017, 66314, 109677, 120979, 127798, 142514, 148398, 149564, 161418, 177934, 186791, 189990, 199639, 196067, 184177, 191182, 194070, 201199, 210086, 263976, 249288, 278455, 322890, 332004, 374483, 366384, 406589, 408108.26, 445282, 474439, 544393.51, 614829, 658334, 748455.87, 796078, 874300, null, null ] }, "external_liabilities__re": { "name": "external_liabilities_re_inr_crore", "label": "External liabilities: revised estimate 2025-26", "color": "#C47A16", "stage": "re", "unit": "inr_crore", "order": 28, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 894762.36, null ] }, "external_liabilities__be": { "name": "external_liabilities_be_inr_crore", "label": "External liabilities: budget estimate 2026-27", "color": "#5F6675", "stage": "be", "unit": "inr_crore", "order": 29, "data": [ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, 910147.44 ] } } }