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

 

 

(INR in Crore)

 

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

374,060.50

61,756.50

58,682.78

253,621.22

 

 

                                         

                                          *  Upto March, 2017 (i.e. from Oct, 2014 to March, 2017) as per Financial Year

                                         

                                          Loan currencies adopted at book value and converted to INR adopting the exchange rate as on 30th September, 2014 and subject to change     

                                         

 

Note : Government Loans only