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

 

(In '000 of Major Donor Currencies)

Sl. No.

Description

*DOD as on 30.09.2011

Maturity Period ( As on QE 30th Sept., 2011)

 

Up to 3 Years *

4th and 5th  Years

More than 5 Years

 

1

Cumulative Outstanding External Debt

 

 

USD

21,070,808

3,517,119

3,381,532

14,172,158

 

 

EURO

2,189,846

389,071

349,885

1,450,889

 

 

JPY

1,214,285,600

159,459,500

138,303,400

916,522,700

 

 

SDR

14,944,511

1,168,005

1,074,925

12,701,581

 

* Note: Upto March 2014 (i.e. from October, 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.