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

 

(In '000 of Major Donor Currencies)

Sl. No.

Description

*Outstanding  as on 30.09.2012

Maturity Period

 

Up to 3 Years *

4th and 5th  Years

More than 5 Years

 

1

Cumulative Outstanding External Debt

 

 

USD

21,117,893

3,778,846

3,750,842

13,588,205

 

 

EURO

2,202,283

423,136

343,887

1,435,260

 

 

JPY

1,246,279,100

165,795,600

145,346,400

935,137,100

 

 

SDR

15,443,290

1,236,913

1,146,108

13,060,269

 

* Note: Upto March, 2015 (i.e. from October, 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.