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
I B R D
DOD upto : 03-Feb-2012
LoanDisbursedRepaidDOD(LC)DOD(INR)DOD(USD)
Government Loans Back to Back
USD
4749-IN India : Hydrology Project-Phase II
4749-IN
47,688,645.9812,230,000.0035,458,645.981,757,330,494.7735,458,645.98
4796-IN Maharashtra Water Sector Improvement Pr.215,536,595.7016,765,000.00198,771,595.709,851,120,283198,771,595.70
4798-IN Third Tamilnadu Urban Development Project209,150,597.0515,646,429.96193,504,167.099,590,066,521193,504,167.09
4818-IN Karnataka Municipal Reforms Project90,267,971.025,265,000.0085,002,971.024,212,747,24485,002,971.02
4837-IN IInd Operation under Orissa Socio-Econ.Dev.Prog.150,000,000.000.00150,000,000.007,434,000,000150,000,000.00
4843-IN Punjab State Road Sector Project134,384,860.920.00134,384,860.926,660,113,707134,384,860.92
4845-IN Third Pradesh Economic Reform Orogram(APER)150,000,000.000.00150,000,000.007,434,000,000150,000,000.00
4846-IN Tamil Nadu Irrigated Agriculture Modernisation and56,016,677.650.0056,016,677.652,776,186,54456,016,677.65
4857-IN Andhra Pradesh Commun.Based Tank Management Projec32,905,935.470.0032,905,935.471,630,818,16232,905,935.47
4872-IN Karnataka Community Based Tank Management Project12,297,283.810.0012,297,283.81609,453,38612,297,283.81
4879-IN Bihar Development Policy Operation150,000,000.000.00150,000,000.007,434,000,000150,000,000.00
7576-IN Orissa Community Tanks Management Project3,555,821.250.003,555,821.25176,226,5013,555,821.25
7577-IN Orissa State Roads Project20,068,575.440.0020,068,575.44994,598,59920,068,575.44
7687-IN Coal Fired Generation Rehabilitation Project450,000.000.00450,000.0022,302,000450,000.00
7748-IN Haryana Power System Improvement Project110,954,201.780.00110,954,201.785,498,890,240110,954,201.78
7792-IN Andhra Pradesh Road Sector Project31,721,732.940.0031,721,732.941,572,129,08531,721,732.94
7816-IN Andhra Pradesh Municipal Development Project23,078,005.110.0023,078,005.111,143,745,93323,078,005.11
7818-IN Sustainable Urban Trasport Project13,379,451.520.0013,379,451.52663,085,61713,379,451.52
7865-IN Tamil Nadu Road Sector Project35,711,655.540.0035,711,655.541,769,869,64935,711,655.54
7897-IN Andhra Pradesh Water Sector Improvement Project48,106,875.580.0048,106,875.582,384,176,75448,106,875.58
7941-IN Mumbai Urban Transport Project-2A3,623,402.520.003,623,402.52179,575,8293,623,402.52
8022-IN Second Karnataka State Highway Imporvement Project10,875,000.000.0010,875,000.00538,965,00010,875,000.00
P4250 Gujarat Urban Developement Project1,000,000.000.001,000,000.0049,560,0001,000,000.00
Total/ कुल1,550,773,289.2849,906,429.961,500,866,859.3274,382,961,5481,500,866,859.32
Government Loans
USD
3436-A-IN Power Utility Efficiency Project12,821,679.8212,108,065.04713,614.7835,366,748.50713,614.78
3470-A-IN Second National Highway Project130,775,872.16124,027,100.006,748,772.16334,469,1486,748,772.16
3856-A-IN Capital Restructuring loan Program150,000,000.0099,939,185.4050,060,814.602,481,013,97250,060,814.60
3907-6-IN Second Chennai Water Supply Pj75,632,818.0047,644,900.0027,987,918.001,387,081,21627,987,918.00
3923-A-IN Bombay Sewage Disposal100,538,119.0264,208,495.0336,329,623.991,800,496,16536,329,623.99
4014-A-IN Orissa Power Sector Restructuring208,078,209.95117,989,946.0590,088,263.904,464,774,35990,088,263.90
4056-A-IN UP Rural Water Supply & Envr.Sanitation Project33,412,313.3118,639,430.9714,772,882.34732,144,04914,772,882.34
4114-IN State's Road Infrastructure Dev.Tech. Assistance43,394,538.9524,688,039.6118,706,499.34927,094,10718,706,499.34
4156-IN Andhra Pradesh Hazard Mitigation25,890,741.8914,185,000.0011,705,741.89580,136,56811,705,741.89
4166-IN Andhra Pradesh Irrigation Project106,215,326.3458,177,700.0048,037,626.342,380,744,76148,037,626.34
4192-IN Andhra Pradesh State Highway pj.332,540,846.64177,055,000.00155,485,846.647,705,878,559155,485,846.64
4271-IN Haryana Power Sector Restructuring Project52,346,072.0823,886,400.0028,459,672.081,410,461,34828,459,672.08
4296-IN National Agricul Technology Project78,043,740.6536,140,400.0041,903,340.652,076,729,56341,903,340.65
4360-IN AP Economic Restructuring Project287,039,638.08123,384,900.00163,654,738.088,110,728,819163,654,738.08
4365-IN U.P. Diversified Agri. Support Project79,020,890.0533,608,500.0045,412,390.052,250,638,05145,412,390.05
4441-IN A P Power Restructuring Project169,843,941.3367,074,200.00102,769,741.335,093,268,380102,769,741.33
4478-IN Second Tamil Nadu Urban Development Project82,440,154.7930,368,500.0052,071,654.792,580,671,21152,071,654.79
4492-IN Integrated Watershed Dev,(Hills II) Project85,000,000.0031,335,000.0053,665,000.002,659,637,40053,665,000.00
4545-IN U P Power Sector Restructuring Project140,303,235.8444,873,100.0095,430,135.844,729,517,53295,430,135.84
4546-IN U P Fiscal Reform and Public Sector Restru Program126,270,000.0040,385,000.0085,885,000.004,256,460,60085,885,000.00
4555-IN Telecommunication Sector Reforms Tech. Asst. Proj.28,616,505.048,529,200.0020,087,305.04995,526,83820,087,305.04
4559-IN Third National Highways Project403,934,931.28124,987,379.45278,947,551.8313,824,640,669278,947,551.83
4577-IN Gujarat State Highway Project280,000,000.0081,618,800.00198,381,200.009,831,772,272198,381,200.00
4594-IN Rajasthan Power Sector Restructuring Project166,187,502.9641,882,800.00124,304,702.966,160,541,079124,304,702.96
4606-IN Karnataka State Highways Improvement Project360,000,000.0085,005,000.00274,995,000.0013,628,752,200274,995,000.00
4620-IN Karnataka Economic Restructuring Program75,000,000.0018,070,000.0056,930,000.002,821,450,80056,930,000.00
4622-IN Grand Trunk Road Improvement Project487,122,250.63123,919,023.68363,203,226.9518,000,351,928363,203,226.95
4651-IN Andhra Pradesh Economic Reform Program125,000,000.0031,990,000.0093,010,000.004,609,575,60093,010,000.00
4652-IN Karnataka Economic Restructuring Programme II50,000,000.0012,795,000.0037,205,000.001,843,879,80037,205,000.00
4653-IN Kerala State Transport Project232,009,873.2671,295,320.90160,714,552.367,965,013,215160,714,552.36
4665-IN Mumbai Urban Transport Project369,288,925.92107,120,829.91262,168,096.0112,993,050,838262,168,096.01
4684-IN Uttar Pradesh State Road Project445,560,304.8796,314,740.29349,245,564.5817,308,610,181349,245,564.58
4706-IN Tamil Nadu Road Sector Project348,000,000.0062,365,000.00285,635,000.0014,156,070,600285,635,000.00
4719-IN Allahabad Bypass Project229,928,148.1042,142,268.82187,785,879.289,306,668,177187,785,879.28
4725-IN Second Andhra Pradesh Economic Reform Programm110,000,000.0016,525,000.0093,475,000.004,632,621,00093,475,000.00
4730-IN Karnataka Urban Water Sector Improvement Project36,486,641.755,925,000.0030,561,641.751,514,634,96530,561,641.75
4750-IN Madhya Pradesh Water Sector Restructuring Project183,838,801.5445,124,176.34138,714,625.206,874,696,825138,714,625.20
4753-IN Rural Road Project95,046,494.8911,590,000.0083,456,494.894,136,103,88783,456,494.89
4756-IN Orissa Socio-Economic Development Programme85,000,000.009,910,000.0075,090,000.003,721,460,40075,090,000.00
4764-IN Lucknow-Muzaffarpur National Highway Project607,445,208.2652,170,000.00555,275,208.2627,519,439,321555,275,208.26
4860-IN Himachal Pradesh State Roads Project116,467,113.890.00116,467,113.895,772,110,164116,467,113.89
4862-IN Strengthening Rural Credit Cooperative Project121,723,014.990.00121,723,014.996,032,592,623121,723,014.99
4871-IN Himachal Pradesh Development Policy Programme135,000,000.000.00135,000,000.006,690,600,000135,000,000.00
7788-IN Banking Sector Support Loan2,000,000,000.000.002,000,000,000.0099,120,000,0002,000,000,000.00
7796-IN Statistical Strengthening Loan107,000,000.000.00107,000,000.005,302,920,000107,000,000.00
7924-IN Capacity Building for Industrial Pollution Managem63,025.000.0063,025.003,123,51963,025.00
7980-IN NHAI Technical Assistance Project4,612,500.000.004,612,500.00228,595,5004,612,500.00
7995-IN PMGSY Rural Roads Project1,250,000.000.001,250,000.0061,950,0001,250,000.00
8029-IN e-Delivery of Public Services Development Policy L150,000,000.000.00150,000,000.007,434,000,000150,000,000.00
8065-IN National Ganga River Basin Project2,002,500.000.002,002,500.0099,243,9002,002,500.00
8066-IN Eastern Dedicated Freight Corridor-I Project2,437,500.000.002,437,500.00120,802,5002,437,500.00
P364-0-IN Delhi Water Supply & Sanitation Project1,506,329.431,205,048.00301,281.4314,931,508301,281.43
P4330-IN Preparation of the Assam state Roads Project522,552.600.00522,552.6025,897,707522,552.60
Total/ कुल9,680,658,263.312,240,203,449.497,440,454,813.82368,748,940,5737,440,454,813.82
Non-Government Loans
USD
3577-IN PGCL Powergrid System Developmen227,443,272.52193,499,400.0033,943,872.521,682,258,322.0933,943,872.52
3630-IN PFC Technical Assistance Project1,207,711.11960,300.00247,411.1112,261,695247,411.11
3632-IN NTPC Power Generation Project296,715,786.26250,483,757.0546,232,029.212,291,259,36846,232,029.21
3992-IN IL&FS Private Infrastructure Finance proj31,134,303.1118,832,300.0012,302,003.11609,687,27412,302,003.11
4226-IN Coal Sector Rehabilitation245,729,481.63121,020,900.00124,708,581.636,180,557,306124,708,581.63
4571-IN IREDA Second Renewable Energy Project54,000,000.0018,156,700.0035,843,300.001,776,393,94835,843,300.00
4603-IN Second Powergrid System Dev. Project441,153,749.35104,296,900.00336,856,849.3516,694,625,454336,856,849.35
4813-IN Power System Development Project-III399,808,898.089,630,000.00390,178,898.0819,337,266,189390,178,898.08
4870-IN Rampur Hydropower Project211,204,863.080.00211,204,863.0810,467,313,014211,204,863.08
4890-IN Fourth Power System Development Project (PSDP-IV)495,909,859.430.00495,909,859.4324,577,292,633495,909,859.43
7263-IN Small & Medium Ent. Financing & Dev.Project, SIDBI120,000,000.0024,000,000.0096,000,000.004,757,760,00096,000,000.00
7593-IN Fourth Power System Development Project283,963,766.010.00283,963,766.0114,073,244,243283,963,766.01
7613-IN Financing Public Private Partnerships (PPPs) in In19,559,706.830.0019,559,706.83969,379,07019,559,706.83
7694-IN Small and medium Enterproses Financing and Devlopm323,162,432.480.00323,162,432.4816,015,930,154323,162,432.48
7787-IN Fifth Power System Development Project107,379,508.290.00107,379,508.295,321,728,431107,379,508.29
7923-IN Scaling Up sustainable and Responsible Micro finan7,445,667.320.007,445,667.32369,007,2727,445,667.32
Total/ कुल3,265,819,005.50740,880,257.052,524,938,748.45125,135,964,3732,524,938,748.45
IBRD Total/ कुल 568,267,866,49411,466,260,421.59