*	Includes securities sold under repurchase agreements amounting to Rs. 17,260.0 million (USD 228.9 million ) for the fiscal period ended March 31, 2020 with stated interest rate of 5.15% per annum, under RBI long-term repo operation with a three - year maturity period.

The below table presents the balance of long-term debt as of March 31, 2019 and March 31, 2020 and the related contractual rates and maturity dates:


	As of,
	March 31, 2019					March 31, 2020
	Maturity / Call dates		Stated interest rates	Total		Maturity / Call dates		Stated interest rates	Total		Total
	(In millions)
Subordinated debt
Subordinated debt (other than perpetual debt)		2021-2029	7.56% to 10.20%	Rs.	128,315.8		2021-2030	7.56% to 10.20%	Rs.	133,730.8	US$	1,773.9
Perpetual debt		2023-2029	8.85% to 9.40%		82,997.9		2023-2030	8.84% to 9.70%		84,972.7		1,127.1
Others*
Variable rate—(1)		2020-2022	3.30% to 3.88%		36,288.8		2021-2023	0.80% to 2.87%		59,018.7		782.8
Variable rate—(2)		2020-2024	8.25% to 10.05%		116,615.2		2021-2024	7.50% to 8.95%		118,083.8		1,566.3
Fixed rate—(1)		2020-2029	4.60% to 9.56%		680,335.3		2021-2030	4.15% to 9.56%		630,712.3		8,366.0

Total				Rs.	1,044,553.0				Rs.	1,026,518.3	US$	13,616.1

*	Variable rate (1) represent foreign currency debt. Variable rate debt is typically indexed to LIBOR, T-bill rates, Marginal cost of funds based lending rates (MCLR), among others.

The scheduled maturities of long-term debt are set out below:


	As of March 31, 2020
	(In millions)
Due in the twelve months ending March 31:
2021		Rs. 223,540.8	US$	2,965.1
2022		125,258.5		1,661.5
2023		192,835.2		2,557.8
2024		58,948.6		781.9
2025		60,797.6		806.4
Thereafter		280,164.9		3,716.2

Total (1)		Rs. 941,545.6	US$	12,488.9

(1)	The scheduled maturities of long-term debt do not include perpetual bonds of Rs. 84,972.7 million (net of debt issuance cost).

During the fiscal year ended March 31, 2020 the Bank issued subordinated debt amounting to Rs. 5,435.0 million (previous period Rs. 6,000.0 million) and perpetual debt amounting to Rs. 2,000.0 million (previous period Rs. 3,000.0 million). During the fiscal year ended March 31, 2020 the Bank also raised other long-term debt amounting to Rs. 264,669.7 million (previous period Rs. 311,093.6 million).

As of March 31, 2019 and March 31, 2020, other long-term debt includes foreign currency borrowings from other banks aggregating to Rs. 36,305.9 million and Rs. 59,392.3 million, respectively, and functional currency borrowings aggregating to Rs. 796,959.3 million and Rs. 748,829.7 million, respectively.