MATURITY PERIOD OF OUTSTANDING EXTERNAL DEBT
ON GOVERNMENT ACCOUNT FOR
QUARTER ENDING MARCH, 2011

 

 

 

(In '000 of Major Donor Currencies)

 

Sl. No.

Description

*DOD as on 31.03.2011

Maturity Period ( As on QE 31st March, 2011)

 

Up to 3 Years *

4th & 5th Year

More than 5 Years

 

 

Cumulative Outstanding External Debt

 

 

 1

USD

20,939,891

3,878,363

3,271,075

13,790,453

 

 2

EURO

2,165,803

436,359

302,764

1,426,680

 

 3

JPY

1,204,446,000

189,824,800

138,314,200

876,307,000

 

 4

SDR

14,809,892

1,374,499

1,074,737

12,360,656

 

 

Loan currencies at book value and subject to change

* Upto March 2014 (i.e. from April 2011 to March 2014) as per Financial Year

 

 

ABBR :

USD      :   United States Dollar
EURO      Euro
JPY       :   Japanese Yen 
SDR         Special Drawing Rights

* Government loans only.
   Only major donor currencies are covered.