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

 

(In '000 of Major Donor Currencies)

Sl. No.

Description

*DOD as on 30.06.2011

Maturity Period ( As on QE 30th June, 2011)

 

Up to 3 Years *

4th and 5th  Years

More than 5 Years

 

1

Cumulative Outstanding External Debt

 

 

USD

21,034,750

3,836,775

3,380,250

13,817,725

 

 

EURO

2,153,113

378,570

302,269

1,472,274

 

 

JPY

1,207,731,800

177,464,900

138,307,400

892,159,500

 

 

SDR

14,927,111

1,262,871

1,074,925

12,589,315

 

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

 

           Loan currencies adopted at book value and subject to change

 

 

ABBR :

USD     :   United States Dollars
EURO   :   European  currency
JPY       :   Japanese Yen 
SDR      :   Special Drawing Rights

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