MATURITY PERIOD OF OUTSTANDING EXTERNAL DEBT
ON GOVERNMENT ACCOUNT FOR
QUARTER ENDING SEPETEMBER, 2013

 

(In '000 of Major Donor Currencies)

Sl. No.

Description

*Outstanding  as on 30.09.2013

Maturity Period

 

Up to 3 Years *

4th and 5th  Years

More than 5 Years

 

1

Cumulative Outstanding External Debt

 

 

USD

            21,248,031

4,154,790

4,074,029

13,019,212

 

 

EURO

2,219,193

439,369

327,837

1,451,987

 

 

JPY

1,301,408,800

171,625,700

159,698,200

970,084,900

 

 

SDR

15,602,892

1,302,214

              1,261,783

13,038,895

 

*  Upto March, 2016 (i.e from October, 2013 to March, 2016) as per Financial Year) 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.