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

 

 

(INR in Crore)

 

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

3,10,351.69

39,001.59

36,027.88

2,35,322.22

 

 

                                         

                                          *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

                                         

                                          Loan currencies converted to INR adopting the rate as on 30th September, 2011

 

Note : Government Loans only