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

Germany

DOD upto : 03-Feb-2012

Loan

Disbursed

Repaid

DOD(LC)

DOD(INR)

DOD(USD)

Government Loans Back to Back
EUR
1425319E Sustainable Muncipal Infratructure Financing in Ta 1425319E	22,810,575.80	3,421,000.00	19,389,575.80	1,256,250,616.08	25,348,075.39
204564E Supercritical Power Station Krishnapatnam -AP	136,673,218.24	0.00	136,673,218.24	8,855,057,810	178,673,482.84
225059E Supercritical Power Station Krishnapatnam - AP	40,392,690.06	0.00	40,392,690.06	2,617,042,389	52,805,536.50
7147741E Sustainable Municipal Infrastructure Financing in	4,595,930.00	0.00	4,595,930.00	297,770,305	6,008,278.95
8042041E Sopercritical Power Station Krishnapatnam-AP	62,695,349.40	0.00	62,695,349.40	4,062,031,688	81,961,898.46
Total/ कुल	267,167,763.50	3,421,000.00	263,746,763.50	17,088,152,807	344,797,272.14
Government Loans
EUR
1094640E Fertiliser Sector Program V	23,008,134.65	2,463,404.28	20,544,730.37	1,331,093,080.67	26,858,213.90
111119E Fertilser Sector Program II- 60M	30,677,512.87	8,180,670.08	22,496,842.79	1,457,570,444	29,410,218.81
113219E NLC III Dt. 27.1.87	6,135,502.57	1,636,134.08	4,499,368.49	291,514,084	5,882,043.67
119975E Rajasthan Rural Water supply & drainage	20,451,675.25	3,834,689.10	16,616,986.15	1,076,614,533	21,723,457.08
122707E Fertilizer Sector Program III	30,677,512.87	4,051,476.87	26,626,036.00	1,725,100,872	34,808,330.76
1421147E Modernisation of Signaling System-Kanpur-Delhi	31,946,645.91	13,952,132.82	17,994,513.09	1,165,864,503	23,524,303.94
1930958E Capital Goods	22,496,842.77	12,092,052.89	10,404,789.88	674,126,336	13,602,226.32
1931016E Comodity credit	20,451,675.25	10,992,775.44	9,458,899.81	612,842,119	12,365,660.18
1931482E DM 230 M GNF Dt. 08.08.74	51,129,188.12	27,134,260.09	23,994,928.03	1,554,631,387	31,368,672.06
1932950E ARDC III	31,700,096.63	16,642,550.77	15,057,545.86	975,578,396	19,684,794.11
1933051E DM 38M ARDC.III	19,429,091.49	10,200,272.96	9,228,818.53	597,935,153	12,064,873.94
1933752E Ocean Research Vessel	25,564,594.06	13,249,617.79	12,314,976.27	797,887,313	16,099,421.16
1933817E DM 532 M NLC.II	89,987,371.09	46,656,918.08	43,330,453.01	2,807,380,051	56,646,086.57
1937065E DM 40 M Capital Goods	20,451,675.25	10,225,837.61	10,225,837.64	662,532,021	13,368,281.29
1937073E DM 45 M Com.Credit	23,008,134.65	11,504,067.26	11,504,067.39	745,348,526	15,039,316.51
1937197E DM 23 M RWS M.P.	11,759,713.27	5,879,856.72	5,879,856.55	380,955,906	7,686,761.62
1937669E DM 20 M BHEL	10,225,837.62	5,047,984.64	5,177,852.98	335,473,095	6,769,029.35
1937871E DM 18.30 M BHEL	8,078,411.72	7,898,436.96	179,974.76	11,660,565	235,281.77
1938584E DM 532 M NLC II Loan	29,654,929.11	14,456,777.86	15,198,151.25	984,688,219	19,868,608.14
1938827E DM 240 M NTPC	86,165,607.93	42,122,270.33	44,043,337.60	2,853,567,843	57,578,043.65
1939122E Ocean Research Vessel	10,225,837.62	4,921,695.55	5,304,142.07	343,655,365	6,934,127.62
1941208E Commodity Credit	30,677,512.87	14,571,818.59	16,105,694.28	1,043,487,932	21,055,043.03
1941240E DM 40 M ARDC.III	20,451,675.25	9,714,545.73	10,737,129.52	695,658,622	14,036,695.35
1942050E Capital Goods	20,451,675.25	9,590,813.12	10,860,862.13	703,675,257	14,198,451.52
1942204E Commodity Credit Dt. 11.3.83	15,850,048.32	7,429,582.33	8,420,465.99	545,561,991	11,008,111.21
1943170E DM 532 M. NLC II	79,250,241.59	36,651,674.17	42,598,567.42	2,759,961,183	55,689,289.41
1944258E Capital Goods Dt.12.9.83	12,782,297.03	5,830,772.61	6,951,524.42	450,389,267	9,087,757.61
1944908E Commodity Credit	11,248,421.39	5,061,789.68	6,186,631.71	400,831,868	8,087,810.10
1948563E DM 190 M NTPC Korba	40,903,350.50	17,895,215.82	23,008,134.68	1,490,697,046	30,078,632.89
1948571E DM 190 M NTPC Korba (27.472+27.472)	14,046,078.94	5,814,922.53	8,231,156.41	533,296,624	10,760,625.99
1948598E DM 10 M Commodity Aid	5,112,918.81	2,236,902.08	2,876,016.73	186,337,124	3,759,828.97
1949144E 532 M NLC II	23,008,134.65	10,064,786.91	12,943,347.74	838,599,500	16,920,893.87
1949527E DM 30 M Commodity Aid	15,338,756.44	6,621,229.95	8,717,526.49	564,808,541	11,396,459.67
2124340E DM 70 M. Fert. Sector VI	35,790,431.68	4,105,162.53	31,685,269.15	2,052,888,588	41,422,287.90
2382239E Minor Irrig.Prog.Maharashtra Dt.31-12- 98	14,751,442.65	1,886,937.82	12,864,504.83	833,491,268	16,817,822.19
2816679E DM 15 M Capital Goods	7,669,378.22	3,310,614.97	4,358,763.25	282,404,271	5,698,229.84
2817934E DM 20 M HUDCO	10,225,837.62	4,345,980.98	5,879,856.64	380,955,912	7,686,761.74
2818418E DM 19.6 M Commodity Aid	10,021,320.87	4,259,061.35	5,762,259.52	373,336,794	7,533,026.52
2822458E DM 60 M Capital Goods	30,677,512.87	13,249,617.74	17,427,895.13	1,129,153,325	22,783,561.85
2822733E DM 145 M NTPC(Ramagundam)	35,078,854.06	14,122,393.13	20,956,460.93	1,357,769,104	27,396,471.02
290191E Pulse Polio Immunization Programme-IX	40,661,839.49	0.00	40,661,839.49	2,634,480,581	53,157,396.70
2930250E DM 60 M Capital Goods	30,677,512.87	12,491,883.17	18,185,629.70	1,178,246,948	23,774,151.50
2930641E DM 20.4 M Commodity Aid	10,430,354.38	4,302,521.19	6,127,833.19	397,022,312	8,010,942.54
2930803E DM 8 M Cable termination Boxes Calcutta DOT	1,815,109.39	735,237.67	1,079,871.72	69,964,889	1,411,720.92
2931354E DM 532 M NLC II	30,677,512.87	12,496,791.73	18,180,721.14	1,177,928,923	23,767,734.52
3006351E Pulse Polio Immunization Programme XI	12,489,769.26	0.00	12,489,769.26	809,212,150	16,327,928.78
3057891E Pulse Polio Immunization Programme XV	5,257,963.33	0.00	5,257,963.33	340,663,444	6,873,757.95
314336E DM 12 M Rajiv Gandhi Cancer Institutedt 23.2.95	6,135,502.57	1,402,984.94	4,732,517.63	306,619,817	6,186,840.54
323416E PPL-Fertilizer Sector Program IV	35,790,431.68	3,374,526.40	32,415,905.28	2,100,226,503	42,377,451.64
335767E RehabilitationUran Gas Plant	6,530,652.18	1,298,000.00	5,232,652.18	339,023,535	6,840,668.58
3385263E Pulse Polio Immunization VIII	20,000,000.00	0.00	20,000,000.00	1,295,800,000	26,146,085.55
3401715E DM 21.5 M commodity aid	10,992,775.45	4,335,755.19	6,657,020.26	431,308,343	8,702,751.06
3401731E DM 35 M Capital Goods XIX	17,895,215.84	7,068,098.91	10,827,116.93	701,488,906	14,154,336.28
3401758E DM 170 M Dt.25.3.86 HBJ gas pipe line	31,842,433.23	12,729,122.60	19,113,310.63	1,238,351,396	24,986,912.75
3404021E DM 55 M Commodity Aid XXII	28,121,053.47	10,762,182.87	17,358,870.60	1,124,681,226	22,693,325.79
3404048E DM 25 M Capital Goods XX	12,782,297.03	4,882,837.47	7,899,459.56	511,805,985	10,326,997.27
3409163E DM 180 M NLC	46,016,269.31	15,533,558.68	30,482,710.63	1,974,974,822	39,850,178.00
3412245E DM 6 M NDDB	3,067,751.29	1,112,059.82	1,955,691.47	126,709,250	2,556,683.82
3412253E DM 37.5 M Capital Goods	19,173,445.54	6,943,855.01	12,229,590.53	792,355,170	15,987,796.01
3413330E DM 31M 7Rly.Accident Relief Equip.	7,485,823.98	2,673,033.97	4,812,790.01	311,820,665	6,291,780.97
3413527E DM 22.5 M Capital Goods xxii	11,504,067.33	4,112,831.85	7,391,235.48	478,878,147	9,662,593.76
3413667E DM 45 M MP Rural Water Supply	1,272,526.29	627,355.24	645,171.05	41,800,632	843,434.87
3415120E DM 45 M commodity aid XXXIII	23,008,134.65	8,229,242.74	14,778,891.91	957,524,407	19,320,508.61
3415708E DM 26 M Mysore Cement	4,296,525.01	1,349,810.63	2,946,714.38	190,917,625	3,852,252.31
3416798E N.A.B.A.R.D. IV	35,790,431.68	12,526,651.17	23,263,780.51	1,507,260,339	30,412,839.78
3417220E F 1391 DM 8.9 M Accident Relief Dt.31.12.87	1,994,038.34	691,266.61	1,302,771.73	84,406,580	1,703,119.06
3418634E Neyveli Lignite Corporation	56,242,106.93	17,522,995.43	38,719,111.50	2,508,611,234	50,617,660.09
3420051E DM 70 M Farakka Tharmal Power Project	6,605,906.07	1,934,728.40	4,671,177.67	302,645,601	6,106,650.55
3420108E DM 11 M Cable Termination Boxes-II (Mumbai)	2,221,968.52	758,757.15	1,463,211.37	94,801,465	1,912,862.48
3420922E DM 12.3 M Rajastan Minor Irrigation Programme	6,288,890.14	2,115,725.84	4,173,164.30	270,379,315	5,455,595.54
3422631E DM 60 M Capital Goods XXIII	30,677,512.87	10,218,679.48	20,458,833.39	1,325,527,815	26,745,920.41
3424693E Commodity Credit XXXIV	6,749,052.83	2,247,434.63	4,501,618.20	291,659,843	5,884,984.73
3425320E DM 80 M Capital Goods XXIV	40,903,350.50	13,293,588.89	27,609,761.61	1,788,836,455	36,094,359.46
3426033E DM 532 M NLC II	8,091,779.06	2,629,830.84	5,461,948.22	353,879,625	7,140,428.27
3426211E DM 20 M Commodity Aid xxxv	10,225,837.62	3,323,397.22	6,902,440.40	447,209,114	9,023,589.86
3427137E DM 45 M Commodity Aid XXXIV	16,259,081.82	5,414,274.33	10,844,807.49	702,635,077	14,177,463.22
3429490E DEM 172.38 M Ramagundam Open Cast Mine II	44,070,207.80	10,859,839.56	33,210,368.24	2,151,699,758	43,416,056.46
4261747E DM 30 M Rail Coach Factory Kapurthala	1,494,214.90	408,010.89	1,086,204.01	70,375,158	1,419,999.15
4261763E Railway Coil Spring Factory	5,752,033.66	1,589,095.20	4,162,938.46	269,716,783	5,442,227.26
4262255E NLC DT 27.1.87	30,677,512.87	6,572,657.10	24,104,855.77	1,561,753,605	31,512,381.06
4262808E DM 30 M HUDCO II	15,338,756.44	4,793,361.49	10,545,394.95	683,236,139	13,786,039.93
4263057E DM 50.7M commoditty Aid XXXVI	23,008,134.65	9,586,722.75	13,421,411.90	869,573,277	17,545,869.19
4264274E Commodity Aid XXXVI	2,914,363.72	1,214,318.24	1,700,045.48	110,145,947	2,222,476.73
4267451E DM 25 M HDFC(EWS)	12,782,297.03	3,828,553.67	8,953,743.36	580,113,032	11,705,267.00
4273605E DM 78.2 M Commodity Aid xxxvii	39,983,025.11	15,074,929.79	24,908,095.32	1,613,795,496	32,562,459.56
4274733E Combined Circle PowerStation Dadri	82,668,636.68	27,550,451.82	55,118,184.86	3,571,107,197	72,056,238.84
4276353E DM 198 M Dt 22.11.90 Uran Power	50,617,896.24	10,939,601.16	39,678,295.08	2,570,756,738	51,871,604.89
4278828E Combined Circle Power Station DADRI	30,677,512.87	9,681,823.08	20,995,689.79	1,360,310,741	27,447,755.08
4278836E DM 100 M Commodity Aid xxxviii	51,129,188.12	18,436,162.58	32,693,025.54	2,118,181,125	42,739,732.14
4278844E DM 79 M Capital Goods XXV/XXVI	40,392,058.61	14,566,705.77	25,825,352.84	1,673,224,611	33,761,594.24
4285166E DM 77.70 M Railway Investment Program I	5,700,904.48	1,474,565.82	4,226,338.66	273,824,482	5,525,110.61
4288130E DM 61 Capital Goods XXVII	10,225,837.62	3,349,984.48	6,875,853.14	445,486,525	8,988,832.22
4289900E DM 50M Fertilizer Sector Programme-I	25,564,594.06	8,374,961.00	17,189,633.06	1,113,716,326	22,472,080.83
4290232E DM 45 M Dt.3-4-92 Structural Adjustment	23,008,134.65	7,285,909.29	15,722,225.36	1,018,642,981	20,553,732.47
4290445E URAN Power	28,048,187.43	6,749,564.12	21,298,623.31	1,379,937,804	27,843,781.36
4500766E NABARD XI-Reform of the Rural Cooperative	69,999,900.00	11,110,000.00	58,889,900.00	3,815,476,621	76,987,018.18
580392E Commodity Aid	38,346,891.09	24,438,729.26	13,908,161.83	901,109,805	18,182,199.46
580406E DM 25 M Capital goods Dt.24.6.76	12,782,297.03	8,141,300.67	4,640,996.36	300,690,154	6,067,194.39
581852E NLC Loan Dt.2.3.77	7,669,378.22	4,729,449.94	2,939,928.28	190,477,953	3,843,380.82
583413E DM 54 M Dt.24.6.76 BHEL	27,098,469.70	16,266,751.29	10,831,718.41	701,787,036	14,160,351.81
584436E Commodity Aid	38,346,891.09	22,722,833.74	15,624,057.35	1,012,282,676	20,425,397.01
584916E NLC Loan Dt 2.3.77	30,677,512.87	17,904,419.08	12,773,093.79	827,568,747	16,698,320.15
585009E DM 35 M Capital Goods	17,895,215.84	10,505,002.93	7,390,212.91	478,811,894	9,661,256.95
586293E Commodity Aid	35,790,431.68	20,579,498.30	15,210,933.38	985,516,374	19,885,318.28
586625E NLC Loan Dt.2.3.77	3,579,043.17	2,092,717.73	1,486,325.44	96,299,025	1,943,079.61
587826E DM 85 M Dt.29-6-79 Power Station Trombay	43,459,809.90	23,350,188.96	20,109,620.94	1,302,902,341	26,289,393.48
588024E DM 70 M Commodity Aid	35,790,431.68	19,879,028.43	15,911,403.25	1,030,899,817	20,801,045.53
588717E DM 230 M Dt. 08.08.74 GNF	38,346,891.09	21,081,586.78	17,265,304.31	1,118,619,066	22,571,006.18
589500E DM 35 M Capital Goods	17,895,215.84	9,718,636.02	8,176,579.82	529,760,607	10,689,277.78
589942E DM 65 M BHEL Haridwar	26,499,122.77	14,391,332.50	12,107,790.27	784,463,732	15,828,566.01
7349691E Fertilizer Sector Programme VII	20,335,577.19	0.00	20,335,577.19	1,317,542,046	26,584,787.05
7711936E Pulse Polio Immunization Programme XIV	1,314,831.29	0.00	1,314,831.29	85,187,919	1,718,884.57
8704801E Pulse Polio Immunzation programe X	31,000,000.00	0.00	31,000,000.00	2,008,490,000	40,526,432.61
9151975E Rural Water Supply Rajasthan, Ph.I	1,056,919.71	0.00	1,056,919.71	68,477,828	1,381,715.66
9216047E NABARD XI-REFORM OF THE RURAL COOPERATIVE CREDIT S	21,000,000.00	0.00	21,000,000.00	1,360,590,000	27,453,389.83
9248452E Polio Immunization Programme XI	1,090,864.64	0.00	1,090,864.64	70,677,120	1,426,092.01
9361337E Rural Water Supply & Sanitation-MH	11,333,344.96	448,000.00	10,885,344.96	705,261,500	14,230,458.03
99350E Orissa Lift Irrigation Project	21,844,378.86	7,008,717.86	14,835,661.00	961,202,476	19,394,723.09
Total/ कुल	2,753,743,718.09	1,035,752,135.59	1,717,991,582.50	111,308,674,630	2,245,937,744.76
Non-Government Loans
EUR
101057E ICICI Loan XXVIII	820,194.96	175,884.48	644,310.48	41,744,876.00	842,309.85
113278E SIDBI Loan Dt.30.12.93	10,225,837.62	2,724,163.20	7,501,674.42	486,033,486	9,806,971.06
113317E ICICI Loan XXVIII	12,782,297.03	3,403,158.72	9,379,138.31	607,674,371	12,261,387.63
1188620E NLC Expan. Lignite Mine & Power	85,468,215.49	14,010,000.00	71,458,215.49	4,629,777,782	93,417,630.78
122739E Modern.Rourkela Steel Plant	9,852,248.72	2,419,944.42	7,432,304.30	481,538,996	9,716,283.20
122747E Modern.Rourkela Steel Plant	422,835.87	201,449.01	221,386.86	14,343,655	289,419.99
122749E SIDBI Loan Dt.30.12.93	7,872,221.76	1,457,181.90	6,415,039.86	415,630,433	8,386,409.05
128045E NABARD VI NFS Credit	15,338,756.44	3,579,043.16	11,759,713.28	761,911,823	15,373,523.48
1674590E NABARD VIII:MI-Credit Program	17,895,215.84	2,343,762.00	15,551,453.84	1,007,578,694	20,330,482.13
1930915e DM 5 M.Dt.10-06-80 ICICI	2,556,459.41	1,364,638.10	1,191,821.31	77,218,103	1,558,073.10
1931466e DM 10 M Dt.6.8.1980 XVIIIth IFCI	5,112,918.81	2,704,222.73	2,408,696.08	156,059,419	3,148,898.69
1933205e DM 15 M Dt.15.1.81 IFCI XIXth.	7,669,378.22	3,972,737.96	3,696,640.26	239,505,322	4,832,633.63
1933736e DM 25 M. Dt.25-2-81 ICICI	12,782,297.03	6,620,718.56	6,161,578.47	399,208,669	8,055,057.89
1938363e DM 25 M.Dt.18-5-82	12,782,297.03	6,221,399.67	6,560,897.36	425,080,540	8,577,089.18
1939459e DM 15 M Dt.18.8.92 IFCI XXth.	7,669,378.22	3,728,851.66	3,940,526.56	255,306,716	5,151,467.23
1941046e DM 20 M.Dt.1-12-82 ICICI	10,225,837.62	4,857,272.86	5,368,564.76	347,829,311	7,018,347.68
1944916e DM 15 M Dt.16.9.83 IFCI XXIst	7,669,378.22	3,499,792.97	4,169,585.25	270,147,428	5,450,916.63
1948628e DM 20 M Dt.21.5.84 IFCI XXIInd	10,225,837.62	4,473,803.95	5,752,033.67	372,674,261	7,519,658.22
1948695e DM 20 M. Dt.30-5-84 ICICI	10,225,837.62	4,473,803.95	5,752,033.67	372,674,261	7,519,658.22
2817985E DM 25 M Dt.30.11.84 IFCI XXIII	12,782,297.03	5,423,784.34	7,358,512.69	476,758,037	9,619,815.12
2931486e DM 25 M.Dt.30-9-85 ICICI	12,782,297.03	5,198,815.85	7,583,481.18	491,333,746	9,913,917.39
2987142E Indian Renewable Energy Development Agency Ltd.	35,790,431.68	2,932,258.95	32,858,172.73	2,128,881,011	42,955,629.77
316819E ICICI Loan XXVIII	8,180,670.10	1,768,047.32	6,412,622.78	415,473,830	8,383,249.19
320425E PFC Energy Investment prog	11,307,772.64	2,485,488.64	8,822,284.00	571,595,780	11,533,409.61
334738E NSIC XIIth Loan	5,036,225.03	1,006,222.44	4,030,002.59	261,103,868	5,268,439.63
334745E SIDBI-II	15,338,756.44	3,067,751.28	12,271,005.16	795,038,424	16,041,937.54
3403890e DM 25 M Dt.4.7.86 ICICI Loan	12,782,297.03	4,882,837.47	7,899,459.56	511,805,985	10,326,997.27
3405974e DM 25 M Dt.18.9.86 IFCI XXIVth	12,782,297.03	4,882,837.47	7,899,459.56	511,805,985	10,326,997.27
341777E NLC Rejuv.Min.Equipm.Minel	13,153,742.67	2,409,000.00	10,744,742.67	696,151,878	14,046,648.06
3419924e DM 80 M Dt.15.3.88 ICICI Loan	40,903,350.50	14,130,062.50	26,773,288.00	1,734,641,330	35,000,833.93
3419932e DM 80 M Dt.15.3.88 IFCI XXV	40,903,350.50	14,130,062.50	26,773,288.00	1,734,641,330	35,000,833.93
342518E NABARD VIII:NFS-Credit Program	25,564,594.06	4,684,967.54	20,879,626.52	1,352,791,002	27,296,025.07
3477287E Removal of Barriers to Biomass Power Generation in	15,300,232.00	0.00	15,300,232.00	991,302,031	20,002,058.74
4289498e DM 10 M NSIC Loan No.XI	5,112,918.81	1,257,778.00	3,855,140.81	249,774,573	5,039,842.07
4291891e I.C.I.C.I.Loan No.XXVII	12,782,297.03	4,041,250.98	8,741,046.05	566,332,374	11,427,206.89
4683455E Small Industries Development Bank of India-III	462,230.03	454,049.91	8,180.12	529,990	10,693.91
4929933E Promotion of Private Infrastructure Projects	34,500,000.00	4,928,000.00	29,572,000.00	1,915,969,880	38,659,602.10
5020184E SIDBI III	7,567,119.84	0.00	7,567,119.84	490,273,695	9,892,528.14
581364e DM 15 M Dt.6.12.1976 IFCI XVth.	7,669,378.22	4,785,691.96	2,883,686.26	186,834,033	3,769,855.38
581372e DM 10 M.Dt.4-12-76 ICICI	5,112,918.81	3,195,574.35	1,917,344.46	124,224,748	2,506,552.61
588083e DM 10 M.Dt.9-8-79 ICICI	5,112,918.81	2,830,511.82	2,282,406.99	147,877,149	2,983,800.42
588547e DM 15 M Dt.24.9.79 IFCI XVIth	7,669,378.22	4,256,504.95	3,412,873.27	221,120,059	4,461,663.83
588997e DM 5 M.Dt.27-11-79 ICICI	2,556,459.41	1,396,849.48	1,159,609.93	75,131,127	1,515,963.02
589799e DM 10 M Dt.20.2.80 IFCI XVIIth.	5,112,918.81	2,767,111.63	2,345,807.18	151,984,847	3,066,683.76
6725373E HDFC IV (Earthquake Reconstruction Programme II)	15,338,756.44	10,736,000.00	4,602,756.44	298,212,590	6,017,203.18
7153378E Environmental Credit Line SIDBI III (Protion 2)	7,669,378.22	0.00	7,669,378.22	496,899,015	10,026,210.95
745190E Promotion of Private Infrastructure Projects	8,500,000.00	0.00	8,500,000.00	550,715,000	11,112,086.36
8247108E Environment & Energy investment Prog ( IIFCL-I )	9,372,902.07	0.00	9,372,902.07	607,270,325	12,253,234.97
889034E Environment and Energy investment Prog (IIFCL I)	18,875,747.93	0.00	18,875,747.93	1,222,959,708	24,676,346.01
94035E Modern Rourkela Steel Plant	51,129,188.12	8,180,670.08	42,948,518.04	2,782,634,484	56,146,781.35
96610e I.F.C.I Loan XXVI	12,782,297.03	3,828,553.56	8,953,743.47	580,113,039	11,705,267.14
9777097E Natural Resource Management NABARD-Umbrella Progra	8,501,271.00	0.00	8,501,271.00	550,797,348	11,113,747.94
98767E ICICI Loan XXVIII	14,316,172.67	4,224,293.46	10,091,879.21	653,852,854	13,193,156.86
99168E Modern Rourkela Steel Plant	15,338,756.44	1,750,663.44	13,588,093.00	880,372,545	17,763,772.10
Total/ कुल	765,688,765.18	197,867,469.22	567,821,295.96	36,789,141,765	742,315,209.15
GODE Total/ कुल				165,185,969,203	3,333,050,226.05

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