Aid Accounts & Audit Division, Dept. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय
Disbursed & Outstanding Debt
Asian Development Bank
DOD upto : 03-Feb-2012
LoanDisbursedRepaidDOD(LC)DOD(INR)DOD(USD)
Government Loans Back to Back
USD
2159-IND Chhattisgarh Irrigation Dev. Project28,433,836.130.0028,433,836.131,409,180,91928,433,836.13
2166-IND Tsunami Emergency Assistance (Sector) Project98,267,703.690.0098,267,703.694,870,147,39598,267,703.69
2226-IND Kerala Sustainable Urban Dev. Project54,634,569.661,187,071.9653,447,497.702,648,857,98653,447,497.70
2293-IND Kolkata Environmental Imp. Project....supplementar50,642,561.592,807,884.9347,834,676.662,370,686,57547,834,676.66
2312-IND North Karnataka Urban Sector Invest.Prog.(Proj.I)13,581,001.000.0013,581,001.00673,074,41013,581,001.00
2323-IND Madhya Pradesh Power Sector Investment Program - P93,246,616.060.0093,246,616.064,621,302,29293,246,616.06
2324-IND Madhya Pradesh Power Sector Investment Program - P33,922,169.220.0033,922,169.221,681,182,70733,922,169.22
2330-ind M.P. State Roads Sector Project.II311,279,266.040.00311,279,266.0415,427,000,425311,279,266.04
2346-IND Madhya Pradesh Power Sector Investment Program (MF129,902,648.260.00129,902,648.266,437,975,248129,902,648.26
2347-IND Madhya Pradesh power sector Investment Program - P53,089,774.960.0053,089,774.962,631,129,24753,089,774.96
2366-IND Rajasthan Urban Sector Development Investment Prog46,636,541.110.0046,636,541.112,311,306,97746,636,541.11
2443-IND Bihar State Higways Project302,351,044.630.00302,351,044.6314,984,517,772302,351,044.63
2444-IND Orissa Integrated Irrigated Agriculture and Water5,702,933.740.005,702,933.74282,637,3965,702,933.74
2456-IND Urban Water Supply & Environmental Imp. Proj. in M24,052,842.94790,373.3223,262,469.621,152,887,99423,262,469.62
2506-IND Rajasthan Urban Sector Dev. Invest.Program-Proj-251,954,228.170.0051,954,228.172,574,851,54851,954,228.17
2520-IND MP Power Sector Investment Program (Proj.5)61,462,767.090.0061,462,767.093,046,094,73761,462,767.09
2594-IND Jharkhand State Roads Project20,478,004.680.0020,478,004.681,014,889,91220,478,004.68
2638-IND North Karnataka Urban Sector In vest. Prog. Proj.215,885,340.210.0015,885,340.21787,277,46115,885,340.21
2663-IND Bihar State Highway II Project26,434,572.710.0026,434,572.711,310,097,42426,434,572.71
2676-IND Infrastructure Development Investment Program for262,416.440.00262,416.4413,005,359262,416.44
2679-IND Sustainable Coastal Protection and Management Inve556,927.750.00556,927.7527,601,339556,927.75
2725-IND Rajasthan Urban Sector Dev Investment Program. Pr11,659,731.910.0011,659,731.91577,856,31311,659,731.91
2732-IND M.P. Power Sector Investment Prog Proj.62,543,580.590.002,543,580.59126,059,8542,543,580.59
2736-IND M.P. State Roads Project.III24,857,222.360.0024,857,222.361,231,923,94024,857,222.36
2764-IND Madhya Pradesh Energy Efficiency Imp. Invest. Prog19,814,426.790.0019,814,426.79982,002,99219,814,426.79
Total/ कुल1,481,652,727.734,785,330.211,476,867,397.5273,193,548,2211,476,867,397.52
Government Loans
USD
1415-IND Karnataka Urban Infra.Dev.Project76,379,718.7460,741,748.9515,637,969.79775,017,782.7915,637,969.79
1647-IND Rajasthan Urban Infrastructure Dev. Project249,999,999.7641,663,575.67208,336,424.0910,325,153,178208,336,424.09
1704-IND Karnataka Ur. Dev.& Coastal Environment Management144,999,999.9821,183,386.87123,816,613.116,136,351,346123,816,613.11
1717-IND MP Public Resources Management Program250,000,000.00210,549,300.0039,450,700.001,955,176,69239,450,700.00
1803-IND Gujarat Power Sector Development Program150,000,000.00103,872,800.0046,127,200.002,286,064,03246,127,200.00
1804-IND Gujarat Power Sector Development Project109,063,403.0828,413,463.1680,649,939.923,997,011,02280,649,939.92
1813-IND Calcutta Environmental Improvement Project152,948,371.8116,021,044.85136,927,326.966,786,118,324136,927,326.96
1826-IND Gujarat Earthquake Rehabilitation and Reconstructi315,142,533.1522,523,053.14292,619,480.0114,502,221,429292,619,480.01
1839-IND Western Transport Corridor Project145,601,852.9816,911,836.95128,690,016.036,377,877,194128,690,016.03
1868-IND MP Power Sector Development Programme150,000,000.0066,075,000.0083,925,000.004,159,323,00083,925,000.00
1869-IND M.P.Power Sector Development project178,991,457.0333,883,082.91145,108,374.127,191,571,021145,108,374.12
1870-IND WB Corridor Development Project79,206,823.455,551,132.7573,655,690.703,650,376,03173,655,690.70
1944-IND East-West Corridor Project319,999,999.9827,783,308.06292,216,691.9214,482,259,252292,216,691.92
1958-IND MP State Roads Sector Development Program30,000,000.0010,464,880.8219,535,119.18968,160,50719,535,119.18
1959-IND MP State Roads Sector Development Project149,999,999.9220,967,784.10129,032,215.826,394,836,616129,032,215.82
1974-IND Modernizing Govt. & Fiscal Reform in Kerala Prg.200,000,000.0071,540,000.00128,460,000.006,366,477,600128,460,000.00
1981-IND Railway Sector Improvement Project197,771,435.0511,703,025.54186,068,409.519,221,550,375186,068,409.51
2018-IND Rural Roads Sector - I Project366,442,191.3424,324,767.18342,117,424.1616,955,339,541342,117,424.16
2029-IND National Highways Sector-I Project399,601,907.6326,653,470.46372,948,437.1718,483,324,546372,948,437.17
2036-IND .Assam Power Sector Development Programme150,000,000.0047,895,000.00102,105,000.005,060,323,800102,105,000.00
2037-IND Assam Power Sector Development Project99,999,999.9812,048,426.3387,951,573.654,358,879,99087,951,573.65
2046-IND Urban Water Supply & Environment Imp. in M.P.141,729,314.307,509,468.79134,219,845.516,651,935,543134,219,845.51
2050-IND Chattisgarh State Roads Dev. (Sector) Project159,917,673.357,903,689.77152,013,983.587,533,813,026152,013,983.58
2141-IND Assam Governance & Public Resource Management Prg125,000,000.0026,825,000.0098,175,000.004,865,553,00098,175,000.00
2142-IND Assam Governance and Public Resource Devl. Proj.11,431,009.79322,417.5711,108,592.22550,541,83011,108,592.22
2151-IND Infrastructure Rehabilitation Project in J& K.207,883,000.065,953,811.94201,929,188.1210,007,610,563201,929,188.12
2154-IND National Highway Sector-II Project.380,120,446.9111,665,548.25368,454,898.6618,260,624,778368,454,898.66
2248-IND Rural Roads Sector II Investment - Program 1173,909,437.491,443,448.34172,465,989.158,547,414,422172,465,989.15
2281-IND Rural Cooperative Credit Restr. and Dev. Prog.800,000,000.0064,426,517.45735,573,482.5536,455,021,795735,573,482.55
2308-IND Uttaranchal State Road Investment Prog38,698,028.910.0038,698,028.911,917,874,31338,698,028.91
2309-IND Uttarakhand Power Sector Investment Program - Proj11,520,738.230.0011,520,738.23570,967,78711,520,738.23
2331-IND Jammu & Kashmir Urban Sector Dev. Inv. Prog.(Proj.13,520,920.020.0013,520,920.02670,096,79613,520,920.02
2410-IND Uttarakhand Urban Sector Development Investment Pr19,689,070.490.0019,689,070.49975,790,33319,689,070.49
2414-IND Rural Road Sector II Investment Program - Project38,094,813.690.0038,094,813.691,887,978,96638,094,813.69
2442-IND Assam Governance and Public Resource Management Se100,000,000.001,797,672.0098,202,328.004,866,907,37698,202,328.00
2445-IND Rural Road Sector-II Investment Prog.--Prog.3104,244,347.130.00104,244,347.135,166,349,844104,244,347.13
2452-IND Khadi Reform and Development program20,000,000.00449,418.0019,550,582.00968,926,84419,550,582.00
2458-IND Uttarakhand State Road Investment Program-Project70,371,693.190.0070,371,693.193,487,621,11470,371,693.19
2461-IND Himachal Pradesh Clean Energy Development Investme75,821,937.160.0075,821,937.163,757,735,20675,821,937.16
2498-IND Uttarkhand Power Sector Invest. Program-Proj.22,728,014.060.002,728,014.06135,200,3772,728,014.06
2502-IND Uttarkhand Power Sector Invest. Program-Proj.35,896,758.060.005,896,758.06292,243,3295,896,758.06
2527-IND National Highway Corridor (Sector) I Project-Suppl100,000,000.001,141,927.3998,858,072.614,899,406,07998,858,072.61
2528-IND National Eastern Region Capital Cities Dev. Invest6,346,903.110.006,346,903.11314,552,5186,346,903.11
2535-IND rural road sector II invest. prog. 4161,422,360.810.00161,422,360.818,000,092,202161,422,360.81
2536-IND Mizoram Public Resource Management Program87,000,000.000.0087,000,000.004,311,720,00087,000,000.00
2537-IND Developing Public Resource Management Project in M52,472.240.0052,472.242,600,52452,472.24
2578-IND South Asia Tourism Infrastructure Development Proj140,186.780.00140,186.786,947,657140,186.78
2592-IND Assam Power Sector Enhancement Invest. program--Pr4,945,435.490.004,945,435.49245,095,7834,945,435.49
2596-IND Himachal Pradesh Clean Energy Development Investme27,504,607.240.0027,504,607.241,363,128,33527,504,607.24
2651-IND Rural Roads Sector II Investment Program (Project-99,737,585.870.0099,737,585.874,942,994,75699,737,585.87
2677-IND Assam Power Sector Enhancement Investment Prog. Pr2,035,362.230.002,035,362.23100,872,5522,035,362.23
2687-IND Himachal Pradesh Clean Energy Development Investme45,596,190.160.0045,596,190.162,259,747,18445,596,190.16
Total/ कुल6,951,508,000.651,010,209,007.245,941,298,993.41294,450,778,1135,941,298,993.41
Non-Government Loans
JPY
0907-Y-IND IND NTPC Unchhahar Thermal Power Project10,476,628,541.007,496,027,700.002,980,600,841.001,939,178,907.1639,127,903.70
Total/ कुल10,476,628,541.007,496,027,700.002,980,600,841.001,939,178,90739,127,903.70
USD
1405-IND PGCL Power Transmission Sector251,977,233.54179,324,223.5472,653,010.003,600,683,175.6072,653,010.00
1465-IND Renewable Energy Dev. Project100,000,000.0069,132,930.7330,867,069.271,529,771,95330,867,069.27
1480-IND ICICI Private Sector Infr.Facil150,000,000.0080,451,400.0069,548,600.003,446,828,61669,548,600.00
1549-IND NHB Housing Finance Project100,000,000.0032,790,400.0067,209,600.003,330,907,77667,209,600.00
1550-IND HUDCO Housing Finance Project100,000,000.0032,790,400.0067,209,600.003,330,907,77667,209,600.00
1551-IND HDFC Housing Finance Project100,000,000.0032,790,400.0067,209,600.003,330,907,77667,209,600.00
1720-IND ICICI-Urban & Environmental Infrastructure Facilit27,351,626.537,830,100.0019,521,526.53967,486,85519,521,526.53
1747-IND Surat-Manor Tollway Project149,749,553.5719,680,136.52130,069,417.056,446,240,309130,069,417.05
1759-IND Housig Finance II Project7,399,968.12975,100.006,424,868.12318,416,4646,424,868.12
1761-IND Housing Finance II Project80,000,000.0010,349,900.0069,650,100.003,451,858,95669,650,100.00
1764-IND Power Transmission Improvement (sector) Project250,000,000.0058,012,958.11191,987,041.899,514,877,796191,987,041.89
1871-IND Private Sector Infrastructure Facility at State Le50,399,981.863,568,795.4346,831,186.432,320,953,59946,831,186.43
1968-IND State Power Sector Reform Project21,475,540.21517,802.7620,957,737.451,038,665,46820,957,737.45
2152-IND Power Grid Transmission(Sector) Project383,961,656.3630,109,736.48353,851,919.8817,536,901,149353,851,919.88
2404-IND India Infrastructure Project Financing Facility-Pr300,000,000.000.00300,000,000.0014,868,000,000300,000,000.00
2415-IND National Power Grid Development Investment Program246,350,483.910.00246,350,483.9112,209,129,983246,350,483.91
2509-IND India Infrastructure Project Financing Facility-Pr199,999,867.990.00199,999,867.999,911,993,458199,999,867.99
2510-IND National Power Grid Development Investment Program56,953,291.770.0056,953,291.772,822,605,14056,953,291.77
2586-IND Second India Infrastructure project Financing Faci209,999,469.460.00209,999,469.4610,407,573,706209,999,469.46
2617-IND micro Small & Medium Enterprise Development Projec12,469,972.960.0012,469,972.96618,011,86012,469,972.96
2717-IND Second India Infrastracture Project Financing Faci110,974,107.500.00110,974,107.505,499,876,768110,974,107.50
Total/ कुल2,909,062,753.78558,324,283.572,350,738,470.21116,502,598,5842,350,738,470.21
ADB Total/ कुल 486,086,103,8259,808,032,764.84