MATURITY PERIOD OF OUTSTANDING EXTERNAL DEBT
ON GOVERNMENT ACCOUNT FOR
QUARTER ENDING JUNE, 2012

 

(In '000 of Major Donor Currencies)

Sl. No.

Description

*Outstanding  as on 30.06.2012

Maturity Period

 

Up to 3 Years *

4th and 5th  Years

More than 5 Years

 

1

Cumulative Outstanding External Debt

 

 

USD

21,274,924

4,102,366

3,745,725

13,426,833

 

 

EURO

2,194,808

424,376

343,887

1,426,545

 

 

JPY

1,244,011,800

184,832,600

145,303,000

913,876,200

 

 

SDR

15,364,295

1,348,662

1,152,504

12,863,129

 

* Note: Upto March 2015 (i.e. from July, 2012 to March, 2015) 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.