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
France
DOD upto : 03-Feb-2012
LoanDisbursedRepaidDOD(LC)DOD(INR)DOD(USD)
Government Loans
EUR
FRGL1401E FF 340 Million Protocol dt.9.3.77
FRGL1401E
24,973,711.4524,764,489.00209,222.4513,555,522.54273,517.40
FRGL1501E FF 600 Million Protocol dt,5.6.8021,079,702.6420,571,321.36508,381.2832,938,023664,609.02
FRGL1502E FF 600 Million Protocol dt.5.6.805,716,838.155,212,267.72504,570.4332,691,118659,627.08
FRGL1503E FF 600 Million Protocol dt.5.6.8016,866,134.5216,863,148.042,986.48193,4943,904.24
FRGL1601E FF 400 Million Protocol dt.14.1.8130,423,566.9929,814,682.43608,884.5639,449,631795,997.39
FRGL1701E FF 250 Million Protocol dt.3.12.8118,972,518.5718,222,699.74749,818.8348,580,762980,241.36
FRGL1801E FF 150 Million Protocol dt.24.2.8411,413,441.1510,600,180.21813,260.9452,691,1761,063,179.51
FRGL1901E FF 250 Million Protocol dt.11.9.8416,255,632.0214,440,886.381,814,745.64117,577,3702,372,424.74
FRGL2001E FF 1150 Million Protocol dt.28.5.8218,115,155.5414,357,988.173,757,167.37243,426,8744,911,760.98
FRGL2002E FF 1150 Million Protocol dt.28.5.8230,489,803.4530,249,781.36240,022.0915,551,031313,781.91
FRGL2004E FF 1150 Million Protocol dt.28.5.8215,244,901.7213,944,096.331,300,805.3984,279,1811,700,548.45
FRGL2101E FF 550 Million Protocol dt.3.12.8125,101,509.4321,842,154.673,259,354.76211,173,5954,260,968.42
FRGL2102E FF 550 Million Protocol dt.3.12.818,703,651.728,218,712.29484,939.4331,419,226633,963.39
FRGL2104E FF 550 Protocol dt.3.12.81(CHF)5,189,290.333,871,570.001,317,720.3385,375,1001,722,661.42
FRGL2201E FF 575 Million Protocol dt.18.11.8231,818,758.4626,970,014.704,848,743.76314,150,1086,338,783.46
FRGL2202E FF 575 Million Protocol dt.18.11.826,611,658.255,993,614.74618,043.5140,043,039807,970.92
FRGL2203E FF 575 Million Protocol dt.18.11.82(DEM)3,429,918.352,896,606.80533,311.5534,553,255697,200.47
FRGL2301E FF 600 Million Protocol dt.24.2.8430,687,547.5422,664,573.128,022,974.42519,808,51310,488,468.78
FRGL2302E FF 600 Million Protocol dt.24.2.847,822,906.166,435,340.641,387,565.5289,900,3701,813,970.34
FRGL2401E FF 410 Million protocol dt.2.10.8530,915,641.5427,011,286.753,904,354.79252,963,1475,104,179.72
FRGL2501E FF 548 Million Protocol dt 20.3.8641,718,117.1933,694,663.168,023,454.03519,839,58710,489,095.78
FRGL2701E FF 1130 Million Protocol dt.24.6.8817,369,181.478,209,602.259,159,579.22593,449,13811,974,357.10
FRGL2702E FF 1130 Million Protocol dt.24.6.8842,628,099.5321,134,002.8421,494,096.691,392,602,52528,099,324.55
FRGL2703E FF 1130 Million Protocol dt.24.6.884,506,426.041,940,537.682,565,888.36166,243,9073,354,396.83
FRGL2704E FF 1130 Million Protocol dt.24.6.881,658,045.05958,258.94699,786.1145,339,142914,833.38
FRGL2705E FF 1130 Million Protocol dt.24.6.88912,647.80547,329.77365,318.0323,668,955477,581.82
FRGL2706E FF 1130Million Protocol dt.24.6.887,653,591.374,562,824.953,090,766.42200,250,7564,040,572.16
FRGL2801E FF 1600 Million Protocol dt.12.9.89150,467,179.8664,332,042.9686,135,136.905,580,695,520112,604,832.93
FRGL2901E FF 75.35 Million Debt relief dt.27.12.896,437,344.113,183,422.413,253,921.70210,821,5874,253,865.76
FRGL3401E FF 3.716 Million Protocol dt.26.3.91527,709.00378,960.33148,748.679,637,426194,459.77
FRGL3501E FF 150 Million Protocol dt.13.12.9112,337,717.115,551,975.996,785,741.12439,648,1678,871,028.39
FRGL3601E GSI-Implim. of Data Base - Multi Metal Exploration1,479,277.50689,835.69789,441.8151,147,9351,032,040.66
FRGL3604E SCCL-Blasting Gallary Method in GDK(FF149.4M)10,002,428.976,816,954.653,185,474.32206,386,8814,164,384.21
FRGL3605E Implementation of Indo-French Training Centre754,670.20513,543.61241,126.5915,622,592315,225.82
FRGL3606E GSI-Exploration of Gold, North of Kolar Belt91,318.5391,318.52.01.01
FRGL3607E DOT-High Speed Digital Data Link(149.4M dt13.12.912,653,922.701,819,994.92833,927.7854,030,1811,090,197.35
FRGL3608E Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91978,458.41646,384.40332,074.0121,515,075434,121.77
FRGL3609E Mapping & Control of Water Distri System-149.5M246,280.00151,277.1495,002.866,155,235124,197.65
FRGL3610E Pilot Proj. Solor Energy Based Minor Irrigation876,391.49564,455.11311,936.3820,210,358407,795.76
FRGL3613E Setting up of Ground Water Data Base Mana. Pr. II134,032.5687,290.2546,742.313,028,43461,106.42
FRGL3614E Dynamic Regulation of Majalgaon Irrigation Pr. MH530,968.51415,825.24115,143.277,460,132150,527.29
FRGL3701E Supply of Short Circuit Generator Package(561.2M)12,530,276.147,979,614.064,550,662.08294,837,3965,949,100.01
FRGL3705E Import of Tech asst for setting up of mineral rese554,713.62340,413.23214,300.3913,884,522280,155.82
FRGL3706E Database for multi-metal expl in some green stone401,699.05129,538.09272,160.9617,633,309355,797.19
FRGL3707E Supply of Analytical & Geophysical equpt to GSI739,413.11236,662.36502,750.7532,573,221657,248.21
FRGL3708E Implementation of Kottadih project to complete Pro1,291,936.58837,277.91454,658.6729,457,335594,377.22
FRGL3801E Singareni Colleries Co. Ltd.3,849,297.992,252,783.621,596,514.37103,438,1662,087,130.07
FRGL3802E GSI-Regional Geochemical Inventry(223.3Mdt.1.12.941,614,489.16898,644.68715,844.4846,379,564935,826.55
FRGL3803E Delhi Water Supply & Sewage Disposal Undertaking7,022,278.143,826,844.403,195,433.74207,032,1524,177,404.20
FRGL3804E Water Mangt Project for Jaipur(223.3Mdt.1.12.94)3,190,471.081,471,993.511,718,477.57111,340,1622,246,573.08
FRGL3805E Public Health Engineering Deptt. Jaipur411,574.25411,574.24.011.01
FRGL3901E AP Dairy Dev Co-op. Fedaration Ltd.(151Mdt19.12.962,891,195.61139,331.302,751,864.31178,293,2893,597,523.98
FRGL4001E Installation of Fuse Gates in GU(376Mdt.30.1.96)2,576,209.621,666,270.20909,939.4258,954,9751,189,567.69
FRGL4002E Exploration of PGM in Orrisa(376Mdt.30.1.96)655,005.86391,112.04263,893.8217,097,680344,989.52
FRGL4003E Settingup of Geo-Scientific Data Centre atGSI-376M6,345,859.813,787,627.642,558,232.17165,747,8623,344,387.86
FRGL4004E Envirenmental Mangmt of Mines&Waste Recoveries-3762,494,429.691,478,922.071,015,507.6265,794,7391,327,577.46
FRGL4005E Creation of Freshwater Prawn Hatchery-GU and MH1,348,219.11680,418.56667,800.5543,266,798873,018.52
FRGL4007E Microunits for Quality Water Distribution-376M1,111,115.31667,281.55443,833.7628,755,989580,225.77
FRGL4008E Fusegates System on Dams in GU-376M5,623,617.643,016,907.432,606,710.21168,888,7553,407,763.41
FRGL4009E Improvement of Watersupply& Sewerage Sys-KN-376M7,453,856.913,710,974.143,742,882.77242,501,3754,893,086.66
FRGL4013E BWSSB779,165.83338,337.23440,828.6028,561,285576,297.11
FRGL4014E Chennai Water Supply & Sewerage6,438,550.451,484,145.184,954,405.27320,995,9176,476,915.20
FRGL4031E NAMCHI Hospital Modernisation Project(Sikkim)-376M3,654,383.60538,137.383,116,246.22201,901,5934,073,882.01
FRGL4032E Equipments of SGPGIMS-UP-376M dt.30.1.96542,718.4497,658.17445,060.2728,835,455581,829.20
FRGL4101E Devep. of Costs Models for Mining Project-125M233,630.03128,678.03104,952.006,799,840137,204.20
FRGL4102E Setting up of Information of Tech. Mangmt. Sys-1253,644,030.072,011,866.061,632,164.01105,747,9062,133,734.99
FRGL4103E Supply of Drilling Equipmt to GSI Calcutta-125M2,429,752.261,333,262.251,096,490.0171,041,5881,433,446.09
FRGL4104E Upgradation/Augmentation of Kangchup Water Supply4,930,317.952,750,153.612,180,164.34141,252,8482,850,138.17
FRGL4105E Detailed Study for Rehabilitation of Rd-MN-125M1,162,265.91647,775.00514,490.9133,333,866672,596.17
FRGL4106E Ground Water Exploration Project - Imphal-125M705,058.35387,200.35317,858.0020,594,020415,537.12
FRGL4107E Seabase Breading Culture Project.-TN-125M574,639.02260,930.89313,708.1320,325,150410,111.98
FRGL4108E SGPGI-Supply&Implementation of Medical Equipmt-UP4,603,574.132,467,621.062,135,953.07138,388,3992,792,340.59
FRGL4201E FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-15,534,978.302,475,678.863,059,299.44198,212,0113,999,435.25
FRGL4202E GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-22,143,560.611,064,194.531,079,366.0869,932,1281,411,059.89
FRGL4203E GSI-CL-FF105 Million Protocol dt.23.11.982,893,635.971,440,321.761,453,314.2194,160,2281,899,923.89
FRGL4301E Imphal Sewerage Project-Manipur8,735,124.002,312,239.006,422,885.00416,138,7198,396,665.04
FRGL4401E Geological Survey of India914,694.10215,222.34699,471.7645,318,775914,422.42
FRGL4402E Indian Bureau of Mines981,326.98230,900.41750,426.5748,620,137981,035.87
FRGL4501E Digital mapping information sys. for Bangalore4,546,835.92757,806.523,789,029.40245,491,2154,953,414.34
Total/ कुल781,349,995.98536,102,234.92245,247,761.0715,889,602,439320,613,447.13
Non-Government Loans
EUR
FRNL0101E ICICI-FF 17 M Protocol dt.24.2.842,543,140.572,199,697.42343,443.1522,251,681.69448,984.70
FRNL0201E Yelahanka Power Project-310 M Protocol dt.27.12.8946,457,313.1133,913,839.8212,543,473.29812,691,63416,398,136.29
FRNL0301E Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.9424,260,062.187,332,750.3116,927,311.871,096,720,53622,129,147.22
FRNL0401E Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.935,433,281.571,417,104.814,016,176.76260,208,0925,250,365.06
Total/ कुल78,693,797.4344,863,392.3633,830,405.072,191,871,94444,226,633.26
GOFR Total/ कुल 18,081,474,384364,840,080.39