MATURITY PERIOD OF OUTSTANDING EXTERNAL DEBT
ON GOVERNMENT ACCOUNT FOR
QUARTER ENDING SEPTEMBER, 2014

 

(In '000 of Major Donor Currencies)

Sl. No.

Description

*Outstanding  as on 30.09.2014

Maturity Period

 

Up to 3 Years *

4th and 5th  Years

More than 5 Years

 

1

Cumulative Outstanding External Debt

 

 

USD

            21,489,131

4,449,322

4,165,182

12,874,627

 

 

EURO

2,170,310

430,709

349,258

1,390,343

 

 

JPY

1,375,378,600

182,019,400

170,947,300

1,022,411,900

 

 

SDR

15,988,944

2,253,103

2,248,224

11,487,617

 

*  Upto March, 2017 (i.e. from October, 2014 to March, 2017) 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.