MATURITY PERIOD OF OUTSTANDING EXTERNAL DEBT
ON GOVERNMENT ACCOUNT FOR
QUARTER ENDING SEPTEMBER, 2010

 

 

 

(In '000 of Major Donor Currencies)

 

Sl. No.

Description

*DOD as on 30.09.2010

Maturity Period ( As on QE 30th Sept., 2010)

 

Up to 3 Years *

4 to 5 Years

More than 5 Years

 

 

Cumulative Outstanding External Debt

 

 

 1

USD

20,187,178

3,404,515

3,298,272

13,484,392

 

 2

EURO

2,130,271

331,924

310,746

1,487,601

 

 3

JPY

1,173,934,500

155,213,100

133,115,300

885,606,100

 

 4

SDR

14,569,500

1,085,174

1,023,422

12,460,904

 

 

Loan currencies at book value and subject to change

* Upto March 2013 (i.e. from October 2010 to March 2013) 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.