Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance

सहायता लेखा एवं लेखा परीक्षा प्रभाग,आर्थिक कार्य विभाग, वित्त मंत्रालय

Fully Disbursed Loans/Credits/Grants

As On : 08-Feb-2012

Loan/Grant Description

Agreement Date

Agreement Amount

Loan Amount

Cancel Amount

Total Disb Amount

ADB [Asian Development Bank ]
JPY [Japanese Yen ]
0798-indY -North Madras Thermal Power Proj	21-01-1987	7847812010	7847812010	0	7847812010
0842-indY -Ports Development Project	16-12-1987	3730465565	3730465565	0	3730465565
0857-indY -Railways Freight Haulage Capaci	16-12-1987	12868999492	12868999492	0	12868999492
0886-indY -Telecommunication Project	06-05-1988	5790382670	5790382670	0	5790382670
0907-Y-IND-IND NTPC Unchhahar Thermal Power Project	01-12-1988	10476628541	10476628541	0	10476628541
0918-indY -Roads Improvement Project	27-12-1988	13582492889	13582492889	0	13582492889
0954-indY -Second Telecom Project	15-03-1989	4984291897	4984291897	0	4984291897
0988-indY -Rayalseema Thermal Power Project	14-03-1990	15533189028	15533189028	0	15533189028
1016-indY -Second Ports Project	10-08-1990	8998474651	8998474651	0	8998474651
1029-indY -Second North Madras Thermal Power Project	06-12-1990	13074119925	13074119925	0	13074119925
1041-indY -Second Road Project	28-05-1991	22135400559	22135400559	0	22135400559
1140-indY -Second Railways Project	06-04-1992	9883219997	9883219997	0	9883219997
1148-indY -Hydro Carbon Sector Programme	20-12-1991	4678373435	4678373435	0	4678373435
USD [U S Dollars ]
0005-IND -Asian Tsunami Fund Grant	12-05-2005	100000000	99999999.98	0.02	99999768.25
0778-IND -ICICI	02-05-1986	100000000	98787580.97	1212419.03	98787580.97
0798-IND -North Madras Thermal Power Proj	21-01-1987	150000000	44182200.25	105817799.75	44182200.25
0842-IND -Ports Development Project	16-12-1987	87600000	22783400	64816600	22783400
0855-IND -IDBI Small & Medium Industries	16-12-1987	100000000	88209178.69	11790821.31	88209178.69
0857-IND -Railways Freight Haulage Capaci	16-12-1987	190000000	58281988.74	131718011.26	58281988.744
0886-IND -Telecommunication Project	06-05-1988	135000000	34356700	100643300	34356700
0907-IND -NTPC Unchhahar Thermal Pwr Pj.	01-12-1988	160000000	37935500	122064500	37935500
0918-IND -Roads Improvement Project	27-12-1988	198000000	48477483.01	149522516.99	48477483.01
0954-IND -Second Telecom Project	15-03-1989	118000000	21665100	96334900	21665100
0975-IND -IFCI USD150M IFCI Project	05-01-1990	150000000	104500537.26	0	104500537.26
0988-IND -Rayalseema Thermal Power Project	14-03-1990	230000000	41933800	188066200	41933800
1016-IND -Second Ports Project	10-08-1990	129000000	26060300	102939700	26060300
1029-IND -Second North Madras Thermal Power Project	06-12-1990	200000000	33020300	166979700	33020300
1041-IND -Second Road Project	28-05-1991	250000000	48960200	201039800	48960200
1072-IND -ICICI-Second Project	15-01-1991	120000000	60532737.39	59467262.61	60532737.39
1117-IND -ONGC(A) Gandhar Field Dev.Proj.	08-01-1992	267000000	198563178	68436822	198563178
1140-IND -Second Railways Project	06-04-1992	225000000	17151700	207848300	17151700
1148-IND -Hydro Carbon Sector Programme	20-12-1991	250000000	85538500	164461500	85538500
1161-IND -Power Efficiency Sector Project	23-04-1992	250000000	189421842.14	60578157.86	189421842.14
1181-IND -Coal Ports Project	12-02-1993	285000000	233490883.95	51509116.05	243043114.11
1208-IND -Financial Sector Program Loan	15-12-1992	300000000	300000000	0	300000000
1222-IND -ONGC(B)Gas Flaring Reduction Pj	24-06-1993	300000000	241033063.96	58966936.04	241033063.96
1274-IND -National Highways Project	22-03-1995	245000000	231872538.31	13127461.69	231872538.66
1285-IND -GAIL Gas Rehabilitat. & Expn.pj	17-05-1994	260000000	157474776.17	102525223.83	157474776.17
1343-IND -IDBI Indust. Energy Effici.Proj	30-03-1995	150000000	150000000	0	150000000
1405-IND -PGCL Power Transmission Sector	18-07-1996	275000000	251977223.54	23022776.46	251977233.54
1408-IND -Capital Market Dev. Program	29-11-1995	250000000	250000000	0	250000000
1415-IND -Karnataka Urban Infra.Dev.Project	10-05-1996	85000000	76379718.74	12240281.26	76379718.74
1416-IND -HDFC Karnataka Urban Infrastruc	13-12-1996	20000000	20000000	0	20000000
1465-IND -Renewable Energy Dev. Project	23-04-1997	100000000	100000000	0	100000000
1480-IND -ICICI Private Sector Infr.Facil	14-08-1997	150000000	150000000	0	150000000
1481-IND -IFCI Private Sector Infrastruct	14-08-1997	100000000	62498198.99	37501801.01	62498198.99
1506-IND -Gujarat Public Sector Resource	18-12-1996	250000000	249999999.42	0.58	249999999.42
1549-IND -NHB Housing Finance Project	06-11-1997	100000000	100000000	0	100000000
1550-IND -HUDCO Housing Finance Project	06-11-1997	100000000	100000000	0	100000000
1551-IND -HDFC Housing Finance Project	06-11-1997	100000000	100000000	0	100000000
1556-IND -MUMBAI PORT TURST	25-09-1998	97800000	43417272.11	54382727.89	43417272.11
1557-IND -Chennai Port Trust	25-09-1998	15200000	4511577.41	10688422.59	4511577.41
1591-IND -LPG pipeline project	11-12-1998	150000000	98190093.46	51809906.54	98190093.46
1647-IND -Rajasthan Urban Infrastructure Dev. Project	01-12-1999	250000000	249999999.76	0.24	249999999.76
1704-IND -Karnataka Ur. Dev.& Coastal Environment Management	19-05-2000	175000000	144999999.98	46000000.02	144999999.98
1717-IND -MP Public Resources Management Program	14-12-1999	250000000	250000000	0	250000000
1719-IND -HUDC0 Urban & Environmental Infrastructure Facilit	19-05-2000	90000000	0	90000000	0
1720-IND -ICICI-Urban & Environmental Infrastructure Facilit	19-05-2000	80000000	27351626.53	52648373.47	27351626.53
1721-IND -IDFC-Urban Environmental Infrastructure Facility	19-05-2000	30000000	0	30000000	0
1747-IND -Surat-Manor Tollway Project	05-10-2000	180000000	149749553.57	30250000	149749553.57
1759-IND -Housig Finance II Project	18-12-2001	40000000	7399968.12	32600031.88	7399968.12
1761-IND -Housing Finance II Project	18-12-2001	40000000	80000000	40000000	80000000
1764-IND -Power Transmission Improvement (sector) Project	04-12-2000	250000000	250000000	0	250000000
1803-IND -Gujarat Power Sector Development Program	14-12-2000	150000000	150000000	0	150000000
1804-IND -Gujarat Power Sector Development Project	14-12-2000	200000000	109063403.37	78775139.09	109063403.08
1826-IND -Gujarat Earthquake Rehabilitation and Reconstructi	26-04-2001	500000000	315142533.16	184897466.84	315142533.15
1839-IND -Western Transport Corridor Project	14-12-2001	240000000	145601852.98	127440565.02	145601852.98
1868-IND -MP Power Sector Development Programme	10-12-2001	150000000	150000000	0	150000000
1869-IND -M.P.Power Sector Development project	21-03-2002	200000000	178991457.03	9158299.04	178991457.03
1870-IND -WB Corridor Development Project	10-12-2002	210000000	79206833.47	117854196	79206823.45
1871-IND -Private Sector Infrastructure Facility at State Le	05-08-2002	100000000	50399981.86	49600018.14	50399981.86
1872-IND -Private Sector Infrastructure Facility at State Le	03-06-2002	100000000	8257000	91743000	8257000
1944-IND -East-West Corridor Project	25-08-2003	320000000	319999999.98	0.02	319999999.98
1958-IND -MP State Roads Sector Development Program	05-12-2002	30000000	30000000	0	30000000
1959-IND -MP State Roads Sector Development Project	05-12-2002	150000000	150000000	0	149999999.92
1968-IND -State Power Sector Reform Project	11-12-2003	150000000	21475540.21	128524459.79	21475540.21
1974-IND -Modernizing Govt. & Fiscal Reform in Kerala Prg.	16-12-2002	200000000	200000000	0	200000000
1974GG-IND-Modernizing Govt.& Fiscal Reform in Kerala(Grant)	17-12-2002	50000000	25000000	25000000	25000000
2018-IND -Rural Roads Sector - I Project	25-11-2004	400000000	366442191.57	33557808.43	366442191.34
2036-IND -.Assam Power Sector Development Programme	10-12-2003	150000000	150000000	0	150000000
2037-IND -Assam Power Sector Development Project	10-12-2003	100000000	99999999.98	0.02	99999999.98
2141-IND -Assam Governance & Public Resource Management Prg	16-12-2004	125000000	125000000	0	125000000
2166-IND -Tsunami Emergency Assistance (Sector) Project	12-05-2005	100000000	98267703.69	1732296.31	98267703.69
2248-IND -Rural Roads Sector II Investment - Program 1	29-08-2006	180000000	173909438.1	6090561.9	173909437.49
2404-IND -India Infrastructure Project Financing Facility-Project1	03-03-2008	300000000	300000000	0	300000000
2414-IND -Rural Road Sector II Investment Program - Project 2	28-03-2008	77650000	38094813.69	39555186.31	38094813.69
2442-IND -Assam Governance and Public Resource Management Sector Dev. Prog.II	14-10-2008	100000000	100000000	0	100000000
2509-IND -India Infrastructure Project Financing Facility-Project 2	26-02-2009	200000000	200000000	0	199999867.99
2527-IND -National Highway Corridor (Sector) I Project-Supplementary	04-08-2009	100000000	100000000	0	100000000
2586-IND -Second India Infrastructure project Financing Facility - Project 1	22-12-2009	210000000	210000000	0	209999469.46
DGF [Development Gateway Foundation ]
USD [U S Dollars ]
IG-FY05-23-India Development Gatway Portal	17-12-2004	100000	0	100000	0
EEC [E.E.C. ]
EUR [Euros ]
ECGG002 -Water control system for Dev.of Crop., Maharashtra	25-10-1988	15000000	13798653	1201347	14621047
ECGG003 -Agriculture Markets in Kerala (supply of fertilizer)	30-03-1989	18650000	18003000	647000	18003000
ECGG004 -Tank Irrigation System(Ph.II) in Tamil Nadu	27-04-1989	24500000	22653635.01	1846364.99	22653635.01
ECGG005 -Strengthening of Vet.Serv.for Live Stock ALA/89/04	30-10-1989	40300000	5813000	34487000	5831662.32
ECGG006 -Rehabilitation of common lands in Aravalli Hills	07-03-1990	23200000	21617278.78	1582721.22	21617278.78
ECGG007 -Supply of Fertilizer ALA/89/19 (Bhimtal Integrated)	03-05-1990	7000000	7000000	0	7000000
ECGG008 -Supply of Fertilizer ALA/90/1 Alkaline Land Recl.	22-05-1990	35500000	8057000	27443000	8057000
ECGG009 -Doon Valley Int. Watershed Management ALA/90/14	03-12-1991	22500000	20844143.33	1655856.67	20844143.33
ECGG010 -Kerala Horiculture Development	17-01-1992	28700000	10248172.96	18451827.04	10248172.96
ECGG011 -Kerala Minor Irrigation Project.	21-05-1992	11800000	2229725.82	9570274.18	2546477.04
ECGG012 -EEC Sidhmukh & Nohar Irrigation Project, Rajastan	10-05-1993	45000000	40810013.62	4189986.38	49685463.54
ECGG013 -Support of Primary Education	23-12-1993	150000000	143499995	6500005	143499995
ECGG014 -Minor Irrigation in Orrisa	03-07-1995	10700000	4246537.36	6453462.64	4375884.83
ECGG017 -ALA 95/16Tank Rehabilitation Proj.Pondicherry	21-02-1997	6650000	2949018.03	5000703.97	2949018.03
ECGG018 -ALA 95/10 Ravine Stabilization in U.P.	17-04-1997	7900000	1354506.01	6545493.99	1354506.01
ECGG019 -ALA/96/09Health & Family Welfare Sector Dev.	02-09-1997	200000000	226801900	53198100	226801900
ECGG020 -Support Programme for "Sarva Shiksha Abhiyan"	12-10-2001	200000000	199200000	19200000	199199695.93
ECGG021 -Erasmus Mundus India Window Programme	19-03-2005	33000000	0	33000000	0
ECGG023 -Sector Policy Support Programme for "Sarva Shiksha Abhiyan (SSA-II)	26-12-2008	66500000	66500000	0	66500000
EECS [E.E. C.(SAC) ]
GBP [British Pound Sterling ]
0025-IN -Second ARDC Credit Project	05-11-1979	30332000	30332000	0	30332000
FORD [Ford Foundation ]
USD [U S Dollars ]
FORDG -Film Festival of India	26-02-1999	150000	144000	6000	143647.2
FORDG01 -Citizins Charter & Post Forums in Delhi & Pune	20-12-2000	50000	50000	0	50000
GLF [Global Fund ]
USD [U S Dollars ]
102-GOI-T -National TB Control Programme	30-01-2003	5650999	9850023	15501022	9850421
304-G04-C -GF to Fight AIDS, TB and Malaria	01-11-2004	2667346	12633772	14346426	12633772
405-G06-H -Antiretroviral treatment to HIV/AIDS	27-06-2005	21672559	122668637	100996078	122668637
708-G13-H -Strengthening Human and Institutional Capacities of the National Health Sys	01-07-2008	8330619	8330619	24592462	15194426
GOAT [Austria ]
ATS [Austrian Schilling ]
ATGL008 -Eighth Debt Relief 1976 Dt. 08.04.76	08-04-1976	52430000	52430000	0	52430000
ATGL009 -Nineth Debt Relief 1977 Dt. 29.12.77	29-12-1977	44580000	44580000	0	44580000
ATGL011 -General Credit Dt. 06.03.75	06-03-1975	19486190.12	19486190.12	0	19486190
ATGL012 -Capital Goods Credit 1979 Dt. 01.02.80	01-02-1980	127000000	127000000	0	127000000
ATGL013 -Capital Goods Credit 1980 Dt. 18.07.80	18-07-1980	27651000	27651000	0	27651000
ATGL014 -Capital Goods Credit 1981 Dt. 09.09.81	09-09-1981	52541000	52541000	0	52541000
ATGL015 -Capital Goods Credit 1983 Dt. 04.10.83	04-10-1983	98370000	98370000	0	98370000
ATGL016 -Capital Goods Credit 1986 Dt. 16.12.86	16-12-1986	100000000	100000000	0	100000000
ATGL017 -Capital Goods Credit 1989 Dt. 13.12.89	13-12-1989	120000000	120000000	0	120000000
ATGL018 -Capital Goods Credit 1991 Asch120M Dt 20.12.91	20-12-1991	111938163.64	111938163.64	0	111938163.64
EUR [Euros ]
ATGL012E -Capital Goods Credit 1979 Dt. 01.02.80	01-02-1980	9229449.94	9229449.94	0	9229449.93
ATGL013E -Capital Goods Credit 1980 Dt. 18.07.80	18-07-1980	2009476.54	2009476.54	0	2009476.53
ATGL014E -Capital Goods Credit 1981 Dt. 09.09.81	09-09-1981	3818303.38	3818303.38	0	3818303.38
ATGL015E -Capital Goods Credit 1983 Dt. 04.10.83	04-10-1983	7148826.7	7148826.7	0	7148826.72
ATGL016E -Capital Goods Credit 1986 Dt. 16.12.86	16-12-1986	7267283.42	7267283.42	0	7267283.43
ATGL017E -Capital Goods Credit 1989 Dt. 13.12.89	13-12-1989	8720740.1	8720740.1	0	8720740.09
ATGL018E -Capital Goods Credit 1991 Asch120M Dt 20.12.91	20-12-1991	8134863.6	8134863.6	0	8134863.6
GOAU [Australia ]
USD [U S Dollars ]
AUGL001 -Aeromagnetic Survey project dt31.7.92 Tranche-I	31-07-1992	4991700	4991700	0	4991700
AUGL002 -Aeromagnetic Survey Project Dt 31.7.92 Tranche-2	31-07-1992	8097450	7939225.08	158224.92	7939225.08
GOBE [Belgium ]
BEF [Belgian Franc ]
BEGL005 -Fifth Credit Dt. 21.12.70	21-12-1970	175000000	175000000	0	175000000
BEGL006 -Sixth Credit Dt. 5.11.71	05-11-1971	200000000	200000000	0	200000000
BEGL007 -Seventh Credit Dt.13.10.72	13-10-1972	225000000	225000000	0	225000000
BEGL008 -Eighth Credit Dt.19.10.73	19-10-1973	250000000	250000000	0	250000000
BEGL009 -Ninth Credit Dt.2.8.74	02-08-1974	275000000	275000000	0	275000000
BEGL010 -Tenth Credit Dt.30.10.75	30-10-1975	325000000	325000000	0	325000000
BEGL011 -Eleventh Credit Dt.3.11.76	03-11-1976	375000000	375000000	0	375000000
BEGL012 -Twelfth Credit Dt.31.12.77	31-12-1977	375000000	375000000	0	375000000
BEGL013 -Thirteenth Credit Dt.12.12.78	12-12-1978	350000000	350000000	0	350000000
BEGL014 -Fourteenth Credit Dt. 20.09.79	20-09-1979	350000000	350000000	0	350000000
BEGL015 -Fifteenth Credit Dt. 26.05.81	26-05-1981	350000000	350000000	0	350000000
BEGL016 -Sixteenth Credit Dt. 28.07.81	28-07-1981	350000000	350000000	0	350000000
BEGL017 -Seventeenth Credit Dt. 17.12.83	17-01-1983	350000000	350000000	0	350000000
BEGL018 -Eighteenth Credit Dt. 08.11.83	08-11-1983	350000000	345514446	0	345514446
BEGL019 -Nineth Credit BEF250M Dt. 04.10.89	04-10-1989	250000000	160022268	0	160022268
EUR [Euros ]
BEGL008E -Eighth Credit Dt.19.10.73	19-10-1973	6197338.12	6197338.12	0	6197338.21
BEGL009E -Ninth Credit Dt.2.8.74	02-08-1974	6817071.93	6817071.93	0	6817071.93
BEGL010E -Tenth Credit Dt.30.10.75	30-10-1975	8056539.56	8056539.56	0	8056539.56
BEGL011E -Eleventh Credit Dt.3.11.76	03-11-1976	9296007.18	9296007.18	0	9296007.18
BEGL012E -Twelfth Credit Dt.31.12.77	31-12-1977	9296007.18	9296007.18	0	9296007.18
BEGL013E -Thirteenth Credit Dt.12.12.78	12-12-1978	8676273.37	8676273.37	0	8676273.37
BEGL014E -Fourteenth Credit Dt. 20.09.79	20-09-1979	8676273.37	8676273.37	0	8676273.37
BEGL015E -Fifteenth Credit Dt. 26.05.81	26-05-1981	8676273.37	8676273.37	0	8676273.37
BEGL016E -Sixteenth Credit Dt. 28.07.81	28-07-1981	8676273.37	8676273.37	0	8676273.37
BEGL017E -Seventeenth Credit Dt. 17.12.83	17-01-1983	8676273.37	8676273.37	0	8676273.37
BEGL018E -Eighteenth Credit Dt. 08.11.83	08-11-1983	8676273.37	8565079.39	111193.98	8565079.39
BEGL019E -Nineth Credit BEF250M Dt. 04.10.89	04-10-1989	6197338.12	3966848.41	2230489.71	3966848.41
BEGL020E -20th Credit Capital Goods Dt .31.03.93	31-03-1993	6197338	1063684.02	5133653.98	1063684.14
GOCA [Canada ]
CAD [Canadian Dollar ]
CAGG001 -Chamera Project	05-05-1987	69755000	69595413.07	160413.07	70699195.22
CAGG002 -Rajasthan Agri. Drainage	13-03-1990	14988000	9804000	5184000	9803822.59
CAGG003 -National Aids Control Project II	07-02-2001	6760000	1340329.78	5419670.22	1340329.78
CAGGU001 -Idukki Hydroelectric Phase II Project	05-05-1987	22222000	9581000	12641000	9581000
CAGGU002 -Line of Credit No 880-INDI (CIDA Portion US$ 3.8M)	17-02-1989	50600000	50600000	0	50600000
CAGL00046 -174 - Industrial Commodities	27-10-1967	10000000	10000000	0	10000000
CAGL00051 -175 - Diesel Locomotives Varanasi (DLW)	02-09-1970	5914720.5	5914720.5	0	5914720.5
CAGL00081 -177 - Earth Satellite Station	30-12-1972	1732832.98	1732832.98	0	1732832.98
CAGL00108 -179 - P.& T. Loan	30-09-1969	40354050.51	40352863.3	1187.21	40352863.3
CAGL00109 -180 - Oil and Natural Gas	07-04-1971	14999192.09	14999192.09	0	14999192.09
CAGL00111 -181 - Diesel Locomotives	20-04-1966	2199388.93	2199388.55	0.38	2199388.55
CAGL00116 -183 - Commodities & Fertilizers	07-04-1971	40000000	40000000	0	40000000
CAGL00125 -184 - Mainland Locomotives	28-12-1966	6929433.97	6998127.38	68693.41	6998127.38
CAGL00136 -185 - Chemical Fertilizer Materials	28-07-1967	10000000	10000000	0	10000000
CAGL00137 -186 - Geilogical Survey	28-07-1967	2000000	2000000	0	2000000
CAGL00145 -195 - Specific Commodities	21-02-1967	11726229.3	11726229.3	203709.32	11726229.3
CAGL00154 -418 - Equipment & Materials	08-02-1968	19349443.37	19471636.88	122193.51	19471636.88
CAGL00215 -200 - Turbine Generation Equipment (TNEB)	09-08-1973	3972000	3972000	0	3972000
CAGL00220 -201 - Commodities & Fertilizers	25-08-1970	13000000	13000000	0	13000000
CAGL00233 -202 - Commodities & Fertilizers	10-06-1972	50000000	50000000	0	50000000
CAGL00303 -204 - Commodities & Fertilizers	18-07-1973	50000000	50000000	0	50000000
CAGL00310 -206 - Potash Fertilizer Loan	27-11-1973	10000000	10000000	0	10000000
CAGL00403 -207 - Potash Fertilizer	06-12-1974	10000000	10000000	0	10000000
CAGL00503 -210 - Purchase of Fertilizer	24-10-1975	10000000	10000000	0	10000000
CAGL00602 -211 - Potash Fertilizer	27-10-1976	10000000	10000000	0	10000000
CAGL00702 -213 - Fertilizer Credit	06-10-1977	31557490.3	31557490.3	0	31557490.3
CAGL00708 -216 - Finance Agricultural Credit (ARDC-II)	13-12-1979	15000000	15000000	0	15000000
CAGL00710 -217 - Purchase of Fertilizer	22-02-1978	9963177.69	9963177.69	0	9963177.69
CAGL00901 -220 - Agricultural Development (ARDC-III)	15-03-1980	25000000	25000000	0	25000000
CAGL00902 -222 - Line of Credit (ONGC)	24-06-1980	14822547.71	14822547.71	0	14822547.71
CAGL00904 -229 - Line of Credit (Mining & Minerals)	02-04-1981	13694259.57	13694259.55	0.02	13694259.55
CAGL00906 -230 - Idukki HydroelectricProject- Phase- II	12-02-1981	29753033.8	29695426.37	57607.43	29695426.37
CAGL0114 -182 - Port Kandla/Haldia (Fertilizer Equpt.)	12-08-1971	2087469.42	2087469.42	0	2087469.42
CAGL0147/1-196 - Commodities Loan	20-12-1968	15000000	15000000	0	15000000
CAGL0147/2-197 - Commodities Loan	06-08-1969	22300000	22300000	2.04	22300000
CAGL01490 -232 - Commodities & Fertilizer	22-04-1970	17000000	17000000	0	17000000
CAGL0183/1-198 - Fertilizer Materials	20-12-1968	15000000	15000000	0	15000000
CAGL0183/2-199 - Fertilizer Materials	06-08-1969	8000000	8000000	0	8000000
CAGL05122 -234 - Electrical Power Project Idduki	27-10-1967	10586526.36	10586526.36	0	10586526.36
CAGL08006 -236 - Agriculture Development (ARDC-IV)	12-02-1981	30000000	30000000	0	30000000
CAGL08013 -416 - Chamera Hydro Electric Project	03-08-1984	45144408.61	45144408.61	0	45144408.61
CAGL08015 -241 - Line of Credit (Power)	21-11-1981	31969443.4	31969443.36	0.04	31969443.36
CAGL08103 -239 - Line of Credit (ONGC)	21-11-1981	44036853.98	44036853.98	0	44036853.98
CAGL08104 -238 - Agricultural Development (ARDC-V)	21-11-1981	50000000	50000000	0	50000000
CAGL08106 -243 - Andhra Pardesh Social Forestry Project	23-03-1984	10129456.56	10129456.56	0	10129456.56
CAGL09136 -245 - Synthetic Rubber	16-03-1973	6915677.86	6915537.87	139.99	6915537.87
CAGL85/120-178 - Line of Credit	16-07-1971	10839512.53	10839512.53	0	10839513
GOCZ [Rep. of Czech & Slovak ]
INR [Indian Rupee ]
CZGL003 -Indo-Chezech. Third Credit Dt. 05-12-73	05-12-1973	800000000	602913374	197086626	602913374
GODE [Germany ]
DEM [Deutsche Mark ]
105178 -F 1303 (106)	27-01-1987	19212663.73	19212663.73	0	19212663.73
1094640 -Fertiliser Sector Program V	20-12-1996	45000000	45000000	0	45000000
1098433 -Rehabilitation Uran II F-2517 (A-1)	11-12-1995	29740000	1981070	0	1981070
111119 -Fertilser Sector Program II	27-10-1993	60000000	60000000	0	60000000
1127060 -F 1303 (S-108)	27-01-1987	1281365.65	1281365.65	0	1281365.65
1127870 -DM23M Karnataka Sec.Level Hosp.Dev.Project	16-01-1997	23000000	12676238.37	10323761.63	12676238.37
119975 -Rajasthan Rural & Water supply	17-06-1994	40000000	40000000	0	40000000
122518 -F 1303 (B-108)	27-01-1987	25080000	25080000	0	25080000
122707 -Fertilizer Sector Program III	28-07-1994	60000000	60000000	0	60000000
1323720 -Pulse Polio Immunization Programme	05-06-1997	50000000	50000000	0	50000000
1323824 -Residential schools Project Rajsthan	05-06-1997	18000000	7855428.36	10144571.64	7855428.36
1344051 -Watershed Development Maharashtra II	20-06-1997	25000000	16756540.08	8243459.92	17284302.59
1421147 -Modernisation of Signaling System-Kanpur-Delhi	01-08-1997	185000000	0	185000000	0
152439 -DM 99M Dt.25.7.69	25-07-1969	99000000	99000000	0	99000000
152471 -DM 15M Dt.30.12.69 and 20M (69651341)	30-12-1969	15000000	15000000	0	15000000
153230 -Capital Goods(15+10)M	18-12-1970	15000000	25000000	0	25000000
153257 -DM 101.5M Dt19.11.70 Commodit & DM 15 M	18-12-1970	86500000	86500000	0	86500000
153281 -DM 30M Dt.2.12.71	02-12-1971	30000000	30000000	0	30000000
153303 -DM 100M Dt.2.12.71	02-12-1971	100000000	100000000	0	100000000
153311 -Mico Expansion	23-07-1969	21360000	20645000	0	20645000
154199 -DM 20M Dt.28.8.73	28-08-1973	20000000	20000000	0	20000000
155225 -DM 100M Dt.28.3.73	28-03-1973	100000000	100000000	0	100000000
155667 -Bihar Alloy Steel Limited	25-07-1969	17600000	14133519.66	0	14133519.66
155675 -DM 3.09 M Dt.12.12.72 IPCL	12-12-1972	3097037.78	3097037.78	0	3097037.78
155683 -DM 27.1 M Dt.15.12.72 Modi.	15-12-1972	27100000	27100000	0	27100000
155780 -Travancore Cochin CH.LTD.	19-11-1970	12000000	10645000	0	10645000
1575991 -F 1565/2	30-03-1989	7972796.54	7972796.54	0	7972796.54
1619120 -Rehabilitation Uran II F -2517 (A-2)	11-12-1995	29740000	7543350.19	0	7543350.19
177059 -DM 80M Dt.14.12.72	14-12-1972	80000000	80000000	0	80000000
177067 -DM 30M Dt.14.12.72	14-12-1972	30000000	30000000	0	30000000
1930958 -Capital Goods DT 24.6.80	24-06-1980	44000000	44000000	0	44000000
1931016 -Comodity credit Dt.23.6.80	23-06-1980	40000000	40000000	0	40000000
1931482 -DM 230 M GNF Dt. 08.08.74	05-10-1979	100000000	100000000	0	100000000
1932950 -ARDC III	12-10-1979	62000000	62000000	0	62000000
1933051 -DM 38M Dt.23.6.80 ARDC.III	23-06-1980	38000000	38000000	0	38000000
1933752 -Ocean Research Vessel	23-06-1980	50000000	50000000	0	50000000
1933817 -DM 532 M Dt.23.6.78 NLC.II	23-06-1978	176000000	176000000	0	176000000
1937065 -DM 40 M Capital Goods 11.12.81	11-12-1981	40000000	40000000	0	40000000
1937073 -DM 45 M Com.Credit Dt.11.12.81	11-12-1981	45000000	45000000	0	45000000
1937197 -DM 23 M Dt.28.12.81	28-12-1981	23000000	23000000	0	23000000
1937669 -DM 20 M Dt.10.2.82 BHEL	10-02-1982	20000000	20000000	0	20000000
1937871 -DM 18.30 M Dt.9.3.82 BHEL	09-03-1982	15800000	15800000	0	15800000
1938584 -DM 532 M NLC II Loan Dt. 23.06.	23-06-1978	58000000	58000000	0	58000000
1938827 -DM 240 M Dt.26.5.82 NTPC	26-05-1982	240000000	168525280.95	0	168525280.95
1939122 -Ocean Research Vessel	26-06-1980	20000000	20000000	0	20000000
1941208 -Commodity Credit Dt. 14-12-82	14-12-1982	60000000	60000000	0	60000000
1941240 -DM 40 M Dt.17.12.82 ARDC.III	17-12-1982	40000000	40000000	0	40000000
1942050 -Capital Goods Dt.25.2.83	25-02-1983	40000000	40000000	0	40000000
1942204 -Commodity Credit Dt. 11.3.83	11-03-1983	31000000	31000000	0	31000000
1943170 -DM 532 M. NLC II Dt. 23.06.78	23-06-1978	155000000	155000000	0	155000000
1944258 -Capital Goods Dt.12.9.83	12-09-1983	25000000	25000000	0	25000000
1944908 -Commodity Credit Dt. 27.10.83	27-10-1983	22000000	22000000	0	22000000
1948563 -DM 190 M Dt.23.5.84 NTPC Korba	23-05-1984	80000000	80000000	0	80000000
1948598 -DM 10 M Dt.18.5.84	18-05-1984	10000000	10000000	0	10000000
1949144 -532 M NLC II Dt.23.06.78	23-06-1978	45000000	45000000	0	45000000
1949527 -DM 30 M Dt.6.7.84	06-07-1984	30000000	30000000	0	30000000
2124340 -DM 70 M. Fert. Sector VI	11-09-1998	70000000	70000000	0	70000000
2253720 -DM 2.70 M.Raj.Minor Irrgn. Pj.Ph.I.	29-04-1987	2700000	2152820.16	547179.84	2152820.16
2255278 -DM 5M. Studies & Experts Fund III	12-10-1989	5000000	5000000	0	5000000
2258218 -DM 2.5M Experts & Studies	17-09-1986	2500000	2500000	0	2500000
2323038 -HDFC-III (Low Cost Housing)	25-09-1998	30000000	11567681.78	18432318.22	11567681.775
2379777 -REB. URAN II F -2517 (A-3)	11-12-1995	29740000	4547899.46	0	4547899.46
2382239 -Minor Irrigation Programme Maharashtra	01-06-2000	45000000	2335523.36	42664476.64	2335523.36
2816679 -DM 15 M Dt.14.8.84	14-08-1984	15000000	15000000	0	15000000
2817934 -DM 20 M Dt.12.11.84 HUDCO	12-11-1984	20000000	20000000	0	20000000
2818418 -DM 19.6 M Dt.5.12.84	05-12-1984	19600000	19600000	0	19600000
2822458 -DM 60 M Dt.20.9.84	24-09-1984	60000000	60000000	0	60000000
2822733 -DM 145 M Dt.28-9-84NTPC(RAMG)	28-09-1984	72500000	68608275.13	0	68608275.13
2871993 -BASIC HEALTH PROGRAMME WB	22-06-1999	60000000	1998027.65	58001972.35	1998027.65
290114 -DM 15 M Dt.8.2.74	08-02-1974	15000000	15000000	0	15000000
290122 -DM 100 M Dt.8.7.74	08-07-1974	100000000	100000000	0	100000000
290130 -DM 130 M Dt.8.7.74	08-07-1974	130000000	130000000	0	130000000
290165 -DM 9.414 M Dt.9.7.74 GACL	09-07-1974	9414210.97	9414210.97	0	9414210.97
290904 -DM 7.646 M Dt.15.9.74	15-09-1974	1352000	1352000	0	1352000
290912 -DM 1.35 M Dt.10.12.74	10-12-1974	7646591.47	7646591.47	0	7646591.47
2930250 -DM 60 M Dt.10.7.85	10-07-1985	60000000	60000000	0	60000000
2930641 -DM 20.4 M Dt.6.8.85	06-08-1985	20400000	20400000	0	20400000
2930803 -DM 8 M Dt.23.8.85 DOT	23-08-1985	4000000	3550045.4	0	3550045.4
2931354 -DM 532 M NLC II DT 23.06.78	23-06-1978	60000000	60000000	0	60000000
303695 -HDFC - II, AL. No. 9365800	14-02-1994	30000000	28394914.66	1605085.34	28394914.657
305205 -Karnataka Watershed Development Program	17-06-1994	20000000	6862869.15	13137130.85	6862869.155
305299 -Rajasthan Rural Water Supply Phase I	17-06-1994	95000000	55000000	40000000	55000000
310268 -NABARD V Adivasi Programme Gujrat	23-12-1994	26000000	12819016.28	13180983.72	14524040.9
314336 -DM 12 M Rajiv Gandhi Cancer Institute	01-02-1995	12000000	12000000	0	12000000
316916 -F 1902/2	22-10-1991	3467934.38	3467934.38	0	3467934.38
321928 -F1303 (A-207)	27-01-1987	1507547.2	1507547.2	0	1507547.2
323416 -Fertilizer Sector Program IV	28-07-1994	70000000	70000000	0	70000000
333937 -F 1565 DM 172.388M Dt.30-3-89	30-03-1989	86193834.53	76350000	0	76350000
334740 -NSIC-XII A/L No 9570052	22-11-1995	150000	150000	0	150000
337515 -F 1902/2	22-10-1991	5683445.44	5683445.44	0	5683445.44
338460 -F 1303 (108)	27-01-1987	1312107.6	1312107.6	0	1312107.6
3400964 -F 991 DM 145 Dt.28-9-84 NTPC+30.421(HP)	28-09-1984	14636392.86	14636392.86	0	14636392.86
3401715 -DM 21.5 M Dt.26.3.86	26-03-1986	21500000	21500000	0	21500000
3401731 -DM 35 M Dt.25.3.86 Capital	25-03-1986	35000000	35000000	0	35000000
3401758 -DM 170 M Dt.25.3.86 HBJ	25-03-1986	85000000	62278386.18	0	62278386.18
3403513 -NTPC Dt. 28.9.84 F 991(TR-3)	28-09-1984	11986237.94	11986237.94	0	11986237.94
3403831 -F794 DM 190 M Dt.23-5-84 NTPC	23-05-1984	7525576.1	7525576.1	0	7525576.1
3404021 -DM 55 M Dt.18.7.86 Commodity	18-07-1986	55000000	55000000	0	55000000
3404048 -DM 25 M Dt.17.7.86 Capital	17-07-1986	25000000	25000000	0	26885628
3409163 -DM 180 M Dt.27.1.87 NLC	27-01-1987	90000000	90000000	0	90000000
3412245 -DM 6 M Dt.22.6.87 Dairy	22-06-1987	6000000	6000000	0	6000000
3412253 -DM 37.5 M Dt.24.6.87 Capital	24-06-1987	37500000	37500000	0	37500000
341325 -Multipurpose Cyclone Shelter, Orissa	10-05-1996	5000000	5000000	0	5000000
3413330 -DM 31M Dt.20.8.87	20-08-1987	15500000	14640999.12	0	14640999.12
3413527 -DM 22.5 M Dt.20.8.87	20-08-1987	22500000	22500000	0	22500000
3413667 -DM 45 M Dt.20.8.87 MP Rural Water Supply	20-08-1987	45000000	2489000	0	2488845.1
3415120 -DM 45 M Dt.14.9.87	14-09-1987	45000000	45000000	0	45000000
3415708 -DM 26 M Dt.20.10.87	20-10-1987	13000000	8403272.52	0	8704394.51
3416798 -N.A.B.A.R.D. Dt.17.12.87	17-12-1987	70000000	70000000	0	70000000
3417220 -F 1391 DM 8.9 M Accident Relief Dt.31.12.87	31-12-1987	4450000	3900000	0	3900000
3418634 -NLC DT 27.1.87	27-01-1987	110000000	110000000	0	110000000
3419827 -F1303(104)	27-01-1987	18420553.7	18420553.7	0	18420553.7
3419835 -F 1303 (105)	27-01-1987	18420553.7	18420553.7	0	18420553.7
3420051 -DM 70 M Dt.30.3.88 Farakka Tharmal Power Project	30-03-1988	12920029.22	12920029.22	0	12920029.27
3420078 -DM 70 M Dt.30.3.88 Farakka Project F 1315	30-03-1988	35000000	15585330.86	0	15585330.86
3420108 -DM 11 M Dt.31.3.88 CT Boxes	31-03-1988	5500000	4345792.7	0	4345792.7
3420922 -DM 12.3 M Dt.29.4.88 Rajastan Minor Irrigation	29-04-1988	12300000	12300000	0	12300000
3422631 -DM 60 M Dt.26-7-88 Capital	26-07-1988	60000000	60000000	0	60000000
3424693 -Commodity Credit	20-09-1988	13200000	13200000	0	13200000
3425320 -DM 80 M Dt.4.11.88 Capital	04-12-1988	80000000	80000000	0	80000000
3426033 -DM 532 M NLC II DT 23.06.78	23-06-1978	15826144.23	15826144.23	0	15826144.23
3426211 -DM 20 M Dt.9.12.88 Commodity	09-12-1988	20000000	20000000	0	20000000
3427137 -DM 45 M Dt.20.9.88 Capital	20-09-1988	31800000	31800000	0	31800000
3931929 -Pules Polio Immunization Programme III	29-10-2001	20000000	0	20000000	0
4261747 -DM 30 M Dt.17.4.89	17-04-1989	2922430.33	2922430.33	0	2922430.33
4261763 -Railway Coil Spinning Factory	17-04-1989	22500000	11250000	0	11250000
4261771 -F 1589 Railway Coil Spinning	17-04-1989	11250000	10583424	0	10583424
4262808 -DM 30 M HUDCO Dt.21.5.89	21-06-1989	30000000	30000000	0	30000000
4263057 -DM 50.7M Dt.28.6.89	28-06-1989	45000000	45000000	0	45000000
4264274 -Commodity Aid XXXVI	28-06-1989	5700000	5700000	0	5700000
4267451 -DM 25 M HDFC(EWS) Dt.5.12.89	05-12-1989	25000000	25000000	0	25000000
4268458 -F 1303 (107)	27-01-1987	19276748.7	19276748.7	0	19276748.7
4273605 -DM 78.2 M Dt 20.7.90 Commodity	20-07-1990	78200000	78200000	0	78200000
4274725 -F1712 Dt.30-8-90	30-08-1990	242450000	194550000	0	194550000
4274733 -C.C.P.S. Dadri Dt. 30.8.90	30-08-1990	161685799.68	161685799.68	0	161685799.68
4276353 -DM 198 M Dt 22.11.90 Uran Power	22-11-1990	99000000	99000000	0	99000000
4276450 -F 1558 DM 98 M Dt 22.11.90	22-11-1990	99000000	99000000	0	99000000
4278828 -CCPS DADRI	30-08-1990	60000000	60000000	0	60000000
4278836 -DM 100 M Dt.28.2.91 Commodity	28-02-1991	100000000	100000000	0	100000000
4278844 -DM 79 M Dt.28.2.91 Capital Goods	28-02-1991	79000000	79000000	0	79000000
4279883 -F 1543 DM 30 M Dt.17.4.89	17-04-1989	3539319.1	3539319.1	0	3539319.1
4285166 -DM 77.70 M Railway Investment Program	22-10-1991	38850000	11150000	0	11150000
4285905 -DM 77.70 M Railway Investment Program	22-10-1991	1435752	1435750	0	1435752
4287622 -F1543 DM 130 M	17-04-1989	1201411.22	1201411.22	0	1201411.22
4288130 -DM 61 M Capital Goods XXVII	24-01-1992	20000000	20000000	0	20000000
4289668 -F1303 (100) Dt.27.1.87	27-01-1987	147078936.57	147078936.57	0	147078936.57
4289900 -DM 50 M Fertilizer Sector	31-03-1992	50000000	50000000	0	50000000
4290232 -DM 45 M Structural Adjustment	03-04-1992	45000000	45000000	0	45000000
4290356 -F 1558	22-11-1990	56000000	56000000	0	56000000
4290445 -URAN Power	22-11-1990	54857486.42	54857486.42	0	54857486.42
4291069 -F 1303 (B-103)	27-01-1987	3444987.94	3444987.94	0	3444987.94
433217 -DM 6.792 M TELCO Credit Dt.2.12.71	02-12-1971	50208000	6792000	0	6792000
433225 -DM 49.108 M TELCO Credit Dt.2.12.71	02-12-1971	50208000	49108000	0	49108000
434396 -DM 11.708 M VISL Dt.25.9.75	25-09-1975	11707963.53	11707963.53	0	11707963.53
434892 -DM 140 M Dt.26.4.75	26-04-1975	140000000	140000000	0	140000000
435066 -DM 30 M Dt.26.4.75	26-04-1975	30000000	30000000	0	30000000
435074 -DM 90 M Dt.26.4.75	26-04-1975	90000000	90000000	0	90000000
4601610 -DM 2M NDDB Studies & Experts Fund IV	05-08-1991	2000000	2000000	0	2000000
4602854 -Watershed Dev.Proj.Maharashtra.(NABARD)	03-04-1992	12000000	12000000	0	12000000
580368 -Debt Refinancing for	26-06-1976	140000000	140000000	0	140000000
580392 -Commodity Aid	24-06-1976	75000000	75000000	0	75000000
580406 -DM 25 M Dt.24.6.76	24-06-1976	25000000	25000000	0	25000000
581240 -Kaerala News Print Project	26-11-1963	29792000	29792000	0	29792000
581291 -News Print Project	26-11-1963	208000	208000	0	208000
581836 -BHEL Credit	26-11-1963	5043752	5043752	0	5043752
581844 -NLC Loan Dt.2-3-77	02-03-1977	55000000	55000000	0	55000000
581852 -NLC Loan Dt.2.3.77	02-03-1977	15000000	15000000	0	15000000
583405 -DM 45 M Dt.8.7.74 NABARD	08-07-1974	45000000	19300000	0	19300000
583413 -DM 54 M Dt.24.6.76 BHEL	25-10-1977	54000000	53000000	0	53000000
583936 -Debt Relief	27-11-1977	30000000	30000000	0	30000000
583944 -DM 230 M Dt.8.7.74 G.N.Fertilizer	08-07-1974	230000000	55000000	0	55000000
584436 -Commodity Aid	23-03-1978	75000000	75000000	0	75000000
584444 -DM 13.894 M Dt.20.3.78	20-03-1978	13893522	13893522	0	13893522
584916 -NLC Loan Dt 2.3.77	02-03-1977	60000000	60000000	0	60000000
585009 -DM 35 M Dt.23.6.78	23-06-1978	35000000	35000000	0	35000000
586293 -Commodity Aid	20-12-1978	70000000	70000000	0	70000000
586625 -NLC Loan Dt.2.3.77	02-03-1977	7000000	7000000	0	7000000
587826 -DM 85 M Dt.14.10.77	29-06-1979	85000000	85000000	0	85000000
588024 -DM 70 M Dt.13.7.79	13-07-1979	70000000	70000000	0	70000000
588717 -DM 230 M Dt. 08.08.74 GNF	05-10-1979	75000000	75000000	0	75000000
589500 -DM 35 M Dt. 12.10.79	12-10-1979	35000000	35000000	0	35000000
589942 -DM 65 M Dt.23.6.78 BHEL	29-02-1980	65000000	51828000	0	51827779.29
6589768 -Pulse Polio Immunisation Program II	16-11-1999	15000000	15000000	0	15000000
7349691 -Fertilizer Sector Programme VII	29-10-2001	40000000	20650741.24	19349258.76	20650741.24
7649867 -Rural Water Supply Maharastra	28-12-2000	2700000	0	2700000	0
7693861 -Integrated Solar Thermal Power Plant Mathania	29-10-2001	250000000	0	116800000	0
9361337 -Rural Water Supply & Sanitation-MH	28-12-2000	43900000	0	43900000	0
97548 -F 1303 (A-205)	27-01-1987	2058624.5	2058624.5	0	2058624.5
9759131 -DEM 50M R. W. S. West Bengal	05-07-1996	50000000	39009306.68	10990693.32	39009306.68
9840508 -Basic Health Maharashtra	23-07-1996	20000000	3284294.03	16715705.97	3284294.03
A-8265209 -Fully Repaid part DM126M Loan (F991/TR-1)	28-09-1984	125651805.53	30420899.6	0	30420899.6
AL 6965156-DM 5 M.Dt.2-6-1970 ICICI	02-06-1970	5000000	5000000	0	5000000
AL 6965164-DM 5 M Dt.2.6.1970 IFCI VIIIth	02-06-1970	5000000	5000000	0	5000000
AL 6965172-(510) NSIC Dt.30.6.70 VIIth	30-06-1970	5000000	5000000	0	5000000
AL 7065071- DM 113 M & 10 M Dt.14.5.71 VIIICr	14-05-1971	10000000	10000000	0	10000000
AL 7065089- DM 10 M & 063 M Dt.22.6.71 IFCI	22-06-1971	10000000	10000000	0	10000000
AL 7065105- DM 10 M.Dt.22-06-71 ICICI	22-06-1971	10000000	10000000	0	10000000
AL 7265127- DM 8 M Dt.15.9.72 IFCI Xth	15-09-1972	8000000	8000000	0	8000000
AL 7265135- DM 7 M Dt.6.9.72 IXth Credit	06-09-1972	7000000	7000000	0	7000000
AL 7265143- DM 5 M.Dt.30-9-72 ICICI	30-09-1972	5000000	5000000	0	5000000
AL 7365075- DM 8 M Dt.29.6.73 IFCI XI Loan	29-06-1973	8000000	8000000	0	8000000
AL 7365083- DM 5 M.Dt.15-6-73 ICICI	15-06-1973	5000000	5000000	0	5000000
AL 7365091- NSIC Xth Credit Dt. 29.06.73	29-06-1973	4788000	4788000	0	4787631.7
AL 7365141- DM 8 M Dt.29.3.74 IFCI XII Loan	29-03-1974	8000000	8000000	0	8000000
AL 7365158- DM 5 M. Dt.31-3-74 ICICI	31-03-1974	5000000	5000000	0	5000000
AL 7465719- DM 7 M. Dt.6-6-1975 ICICI	06-06-1975	7000000	7000000	0	7000000
AL 7465727- DM 11 M Dt.27.5.75 XIIIth Loan	27-05-1975	11000000	11000000	0	11000000
AL 7565575- DM 10 M.Dt.25-6-1976 ICICI	25-06-1976	10000000	10000000	0	10000000
AL 7565583- DM 15 M Dt.25.6.76 IFCI XIV Loan	25-06-1976	15000000	15000000	0	15000000
AL 7665615- DM 10 M.Dt.4-12-76 ICICI	04-12-1976	10000000	10000000	0	10000000
AL 7665623- DM 15 M Dt.6.12.1976 IFCI XVth.	06-12-1976	15000000	15000000	0	15000000
AL 7765977- DM 10 M.Dt.9-8-79 ICICI	08-08-1979	10000000	10000000	0	10000000
AL 7765985- DM 15 M Dt.24.9.79 IFCI XVIth	24-09-1979	15000000	15000000	0	15000000
AL 7865645- DM 5 M.Dt.27-11-79 ICICI	27-11-1979	5000000	5000000	0	5000000
AL 7865652- DM 10 M Dt.20.2.80 IFCI XVIIth.	20-02-1980	10000000	10000000	0	10000000
AL 8065096- DM 5 M.Dt.10-06-80 ICICI	10-06-1980	5000000	5000000	0	5000000
AL 8065104- DM 10 M Dt.6.8.1980 XVIIIth	06-08-1980	10000000	10000000	0	10000000
AL 8065708- DM 25 M. Dt.25-2-81 ICICI	25-02-1981	25000000	25000000	0	25000000
AL 8065716- DM 15 M Dt.15.1.81 IFCI XIXth.	15-01-1981	15000000	15000000	0	15000000
AL 8165912- DM 25 M.Dt.18-5-82	18-05-1982	25000000	25000000	0	25000000
AL 8165920- DM 15 M Dt.18.8.92 IFCI XXth.	18-08-1982	15000000	15000000	0	15000000
AL 8265449- DM 20 M.Dt.1-12-82 ICICI	01-12-1982	20000000	20000000	0	20000000
AL 8265803- DM 15 M Dt.16.9.83 IFCI XXIst	16-09-1983	15000000	15000000	0	15000000
AL 8365330- DM 20 M Dt.21.5.84 IFCI XXIInd	21-05-1984	20000000	20000000	0	20000000
AL 8365520- DM 20 M. Dt.30-5-84 ICICI	30-05-1984	20000000	20000000	0	20000000
AL 846557 -DM 25 M Dt.30.11.84 IFCI XXIII	30-11-1984	25000000	25000000	0	25000000
AL 8465908- DM 25 M.Dt.30-9-85 ICICI	30-09-1985	25000000	25000000	0	25000000
AL 8665242- DM 25 M Dt.18.9.86 IFCI XXIVth	18-09-1986	25000000	25000000	0	25000000
AL 8665259- DM 25 M Dt.4.7.86 ICICI Loan	04-07-1986	25000000	25000000	0	25000000
AL 8766610- DM 80 M Dt.15.3.88 IFCI XXV	15-03-1988	80000000	80000000	0	80000000
AL 8865099- DM 80 M Dt.15.3.88 ICICI Loan	15-03-1988	80000000	80000000	0	80000000
AL 8866238- DM 10 M NSIC Loan No.XI	05-03-1992	10000000	10000000	0	10000000
AL 8965436-Modern.Rourkela Steel Plant	20-10-1992	260000000	150096318.68	8030676.39	150096318.68
AL 9166125- I.C.I.C.I.Loan No.XXVII	22-06-1992	25000000	25000000	0	25000000
AL 9265075- I.F.C.I Loan XXVI	17-12-1992	25000000	25000000	0	25000000
AL 9365057-ICICI Loan XXVIII	19-02-1993	70604161.9	70604161.9	0	70604161.9
AL 9365362-SIDBI Loan Dt.30.12.93	30-12-1993	35397000	35397000	0	35396727.48
AL 9365826-PFC Energy Investment Program	19-06-1995	23250000	11849291.35	11400708.65	11849291.35
AL 9465675-NABARD VI NFS Credit	14-02-1994	30000000	30000000	0	30000000
AL 9466541-SIDBI-II	24-11-1995	30000000	30000000	0	30000000
AL 9466632-NSIC XIIth Loan	22-11-1995	17850000	9850000	0	9850000
AL 9565680-NLC Rejuv.Min.Equipm.Minel	26-04-1996	65000000	47716622.53	17283377.47	47716622.532
AL 9566936-NABARD VIII:MI-Credit Program	05-02-1998	35000000	35000000	0	35000000
AL 9566985-NLC Expan. Lignite Mine & Power	13-03-1997	375200000	352256391.45	22943608.55	352256391.451
AL 9567108- NABARD VIII:NFS-Credit Program	22-05-1996	50000000	50000000	0	50000000
AL 9665944-HUDCO Housing for Eco.Weaker Section	31-10-1997	20000000	0	20000000	0
AL-6965131-Fully Disbursed part of DM 35 Million Loan	22-12-1969	35000000	20000000	0	20000000
AL-7065055-Fully Repaid part of DM 25 Million Loan	18-12-1970	25000000	10000000	0	10000000
AL-7065139-Fully Repaid part of DM 15 million Loan	18-12-1970	101500000	15000000	0	15000000
AL-8165631-Fully Repaid part of DM142MLoan ( F794 /A1and A2)	23-05-1984	141993977.09	26996658.42	0	26996658.42
AL-8565848-Fully Repaid Part ofDM 125 Million Loan (F1302)	25-03-1986	124556772.36	62278386.18	0	62278870
AL-8665143-Fully Repaid Part of DM18.4M Loan (F-1370)	20-10-1987	18403272.52	10000000	0	10000000
AL9765538 -Indian Renewable Energy Development Agency Ltd.	15-07-1999	120000000	37871517.37	32128482.63	37871517.369
AL9765538A-Portion II Indian Renewable Energy Development	15-07-1999	120000000	23781555.04	26218444.96	23781555.019
DENG001 -HUDCO V	29-11-1995	35000000	35000000	0	35000000
F 1262 -DM 21 M Dt.29.2.88	29-02-1988	10500000	10500000	0	10500000
EUR [Euros ]
101057E -ICICI Loan XXVIII	19-02-1993	820194.96	820194.96	0	820194.96
105178E -F 1303 (106)	27-01-1987	9823278.98	9823278.98	0	9823278.99
1094640E -Fertiliser Sector Program V	20-12-1996	23008134.65	23008134.65	0	23008134.65
1095002E -DM 15M Social Marketing by PSS&PSI	20-12-1996	7669378.22	7556544.16	112834.06	7556544.16
1098375E -PFC Energy Investment prog(F-2440 B1)	19-06-1995	2028295.61	2028295.61	0	2028295.61
1098433E -Rehabilitation Uran II F-2517 (A-1)	11-12-1995	1012905.01	919223.11	93681.9	919223.11
111119E -Fertilser Sector Program II- 60M	27-10-1993	30677512.87	30677512.87	0	30677512.87
1127060E -F 1303 (S-108)NLC	27-01-1987	655151.85	655151.85	0	655151.85
113219E -NLC III Dt. 27.1.87	27-01-1987	6135502.57	6135502.57	0	6135502.57
113278E -SIDBI Loan Dt.30.12.93	30-12-1993	10225837.62	10225837.62	0	10225837.62
113317E -ICICI Loan XXVIII	19-02-1993	12782297.03	12782297.03	0	12782297.03
1188582E -NLC Expan. Lignite Mine & Power	13-03-1997	68513112.08	68513112.08	0	68513112.08
1188617E -NLC Expan. Lignite Mine & Power	13-03-1997	36301723.56	35114956.22	1186767.34	35114956.22
1188620E -NLC Expan. Lignite Mine & Power	13-03-1997	87021878.18	85468215.49	1553662.69	85468215.49
119975E -Rajasthan Rural Water supply & drainage	17-06-1994	20451675.25	20451675.25	0	20451675.25
122518E -F 1303 (B-108)NLC	27-01-1987	12823200.38	12823200.38	0	12823200.38
122707E -Fertilizer Sector Program III	28-07-1994	30677512.87	30677512.87	0	30677512.87
122739E -Modern.Rourkela Steel Plant	20-10-1992	9852248.72	9852248.72	-291	9852248.72
122747E -Modern.Rourkela Steel Plant	20-10-1992	422835.87	422835.87	0	422835.87
122749E -SIDBI Loan Dt.30.12.93	30-12-1993	7872221.76	7872221.76	0	7872221.76
1273173E -Pulse Polio Immunization Programme VII	05-10-2004	10624210.69	10624210.69	0	10624210.69
1275328E -Modern.Rourkela Steel Plant	20-10-1992	14920085.08	14920085.08	0	14920085.08
1275394E -Modern.Rourkela Steel Plant	20-10-1992	11265302.97	11265302.97	0	11265302.97
1275440E -Modern.Rourkela Steel Plant	20-10-1992	22204719.99	22204719.99	0	22204719.99
1275485E -Modern.Rourkela Steel Plant	20-10-1992	18077374.96	18077374.96	0	18077374.96
128045E -NABARD VI NFS Credit	14-02-1994	15338756.44	15338756.44	0	15338756.44
1323720E -Pulse Polio Immunization Programme	05-06-1997	25564594.06	25182193.168	382400.892	25182193.168
1323824E -Residential schools Project Rajsthan	05-06-1997	9203253.86	9203253.86	8222006.02	9203253.86
1344051E -Wathershed Development Maharashtra II	20-06-1997	12782297.03	12782297.03	0	12782297.03
153281E -DM 30M Dt.2.12.71	02-12-1971	15338756.44	15338756.44	0	15338756.44
153303E -DM 100M Dt.2.12.71	02-12-1971	51129188.12	51129188.12	0	51129188.12
153311E -Mico Expansion	23-07-1969	10555620.89	10555620.89	0	10555620.89
154199E -DM 20M Dt.28.8.73	28-08-1973	10225837.62	10225837.62	0	10225837.62
1542976E -HUDCO-VI	31-10-1997	15338756.44	13739247.8	1599508.64	13739247.801
1543034e -HUDCO Housing for Eco.Weaker Section	31-10-1997	10225837.62	0	10225837.62	0
155225E -DM 100M Dt.28.3.73	28-03-1973	51129188.12	51129188.12	0	51129188.11
155640E -DM 8 M Dt.15.9.72 IFCI Xth	15-09-1972	4090335.05	4090335.05	0	4090335.05
155659e -DM 7 M Dt.6.9.72 IXth Credit	06-09-1972	3579043.17	3579043.17	0	3579043.17
155667E -Bihar Alloy Steel Limited	25-07-1969	7226353.85	7226353.85	0	7226353.85
155675E -DM 3.09 M Dt.12.12.72 IPCL	12-12-1972	1583490.27	1583490.27	0	1583490.27
155683E -DM 27.1 M Dt.15.12.72 Modi.	15-12-1972	13856009.98	13856009.98	0	13856009.98
155691e -DM 5 M.Dt.30-9-72 ICICI	30-09-1972	2556459.41	2556459.41	0	2556459.41
155780E -Travancore Cochin CH.LTD.	19-11-1970	5442702.08	5442702.08	0	5442702.08
157333e -DM 8 M Dt.29.6.73 IFCI XI Loan	29-06-1973	4090335.05	4090335.05	0	4090335.05
157341e -NSIC Xth Credit Dt. 29.06.73	29-06-1973	2447877.22	2447877.22	0	2447877.22
1575991E -F 1565/2	30-03-1989	4076426.14	4076426.14	0	4076426.14
160032e -DM 5 M.Dt.15-6-73 ICICI	15-06-1973	2556459.41	2556459.41	0	2556459.41
1619120E -MSEB. Rehabl. Uran II F -2517 (A-2)	11-12-1995	3856853.71	3500729.62	356124.09	3500729.62
1619157E -PFC Energy Investment prog. (F 2440 B2)	19-06-1995	3825975.49	3825975.49	0	3825975.49
1674590E -NABARD VIII:MI-Credit Program	05-02-1998	17895215.84	17895215.84	0	17895215.84
177059E -DM 80M Dt.14.12.72	14-12-1972	40903350.5	40903350.5	0	40903350.5
177067E -DM 30M Dt.14.12.72	14-12-1972	15338756.44	15338756.44	0	15338756.44
1930915e -DM 5 M.Dt.10-06-80 ICICI	10-06-1980	2556459.41	2556459.41	0	2556459.41
1930958E -Capital Goods	24-06-1980	22496842.77	22496842.77	0	22496842.77
1931016E -Comodity credit	23-06-1980	20451675.25	20451675.25	0	20451675.25
1931466e -DM 10 M Dt.6.8.1980 XVIIIth IFCI	06-08-1980	5112918.81	5112918.81	0	5112918.81
1931482E -DM 230 M GNF Dt. 08.08.74	05-10-1979	51129188.12	51129188.12	0	51129188.12
1932950E -ARDC III	17-12-1980	31700096.63	31700096.63	0	31700096.63
1933051E -DM 38M ARDC.III	23-06-1980	19429091.49	19429091.49	0	19429091.49
1933205e -DM 15 M Dt.15.1.81 IFCI XIXth.	15-01-1981	7669378.22	7669378.22	0	7669378.22
1933736e -DM 25 M. Dt.25-2-81 ICICI	25-02-1981	12782297.03	12782297.03	0	12782297.03
1933752E -Ocean Research Vessel	24-02-1981	25564594.06	25564594.06	0	25564594.06
1933817E -DM 532 M NLC.II	10-03-1981	89987371.09	89987371.09	0	89987371.09
1937065E -DM 40 M Capital Goods	11-12-1981	20451675.25	20451675.25	0	20451675.25
1937073E -DM 45 M Com.Credit	11-12-1981	23008134.65	23008134.65	0	23008134.65
1937197E -DM 23 M RWS M.P.	28-12-1981	11759713.27	11759713.27	0	11759713.27
1937669E -DM 20 M BHEL	10-02-1982	10225837.62	10225837.62	0	10225837.62
1937871E -DM 18.30 M BHEL	09-03-1982	8078411.72	8078411.72	0	8078411.72
1938363e -DM 25 M.Dt.18-5-82	18-05-1982	12782297.03	12782297.03	0	12782297.03
1938584E -DM 532 M NLC II Loan	24-04-1982	29654929.11	29654929.11	0	29654929.11
1938827E -DM 240 M NTPC	29-05-1982	86165607.93	86165607.93	0	86165607.93
1939122E -Ocean Research Vessel	01-07-1982	10225837.62	10225837.62	0	10225837.62
1939459e -DM 15 M Dt.18.8.92 IFCI XXth.	18-08-1982	7669378.22	7669378.22	0	7669378.22
1941046e -DM 20 M.Dt.1-12-82 ICICI	01-12-1982	10225837.62	10225837.62	0	10225837.62
1941208E -Commodity Credit	14-12-1982	30677512.87	30677512.87	0	30677512.87
1941240E -DM 40 M ARDC.III	17-12-1982	20451675.25	20451675.25	0	20451675.25
1942050E -Capital Goods	25-02-1983	20451675.25	20451675.25	0	20451675.25
1942204E -Commodity Credit Dt. 11.3.83	11-03-1983	15850048.32	15850048.32	0	15850048.32
1943170E -DM 532 M. NLC II	07-06-1983	79250241.59	79250241.59	0	79250241.59
1944258E -Capital Goods Dt.12.9.83	12-09-1983	12782297.03	12782297.03	0	12782297.03
1944908E -Commodity Credit	27-10-1983	11248421.39	11248421.39	0	11248421.39
1944916e -DM 15 M Dt.16.9.83 IFCI XXIst	16-09-1983	7669378.22	7669378.22	0	7669378.22
1948563E -DM 190 M NTPC Korba	23-05-1984	40903350.5	40903350.5	0	40903350.5
1948571E -DM 190 M NTPC Korba (27.472+27.472)	23-05-1984	14046078.94	14046078.94	0	14046078.94
1948598E -DM 10 M Commodity Aid	18-05-1984	5112918.81	5112918.81	0	5112918.81
1948628e -DM 20 M Dt.21.5.84 IFCI XXIInd	21-05-1984	10225837.62	10225837.62	0	10225837.62
1948695e -DM 20 M. Dt.30-5-84 ICICI	30-05-1984	10225837.62	10225837.62	0	10225837.62
1949144E -532 M NLC II	25-06-1984	23008134.65	23008134.65	0	23008134.65
1949527E -DM 30 M Commodity Aid	06-07-1984	15338756.44	15338756.44	0	15338756.44
2124340E -DM 70 M. Fert. Sector VI	11-09-1998	35790431.68	35790431.68	0	35790431.68
2251833E -DM 1.5M NLC Study Expert Grant	01-01-1998	766937.82	758228.99	0	758228.99
2253720E -DM 2.70 M.Raj.Minor Irrgn. Pj.Ph.I.	29-04-1987	1380488.08	1100719.47	279768.61	1100719.47
2323023e -Adivasi Development Programme (NABARD)	24-11-1998	14316172.67	15381400.96	1065228.29	16052603.84
2379777E -REB. URAN II F -2517 (A-3)	11-12-1995	2325304.07	2110699.44	214604.63	2110699.44
2379780E -PFC Energy Investment prog. (F2440 B3)	19-06-1995	59062.9	59062.9	0	59062.9
260955 -PULSE POLIO IMMUNIZATION PROGRAMME VIII	12-12-2006	10000000	10000000	0	10000000
2816679E -DM 15 M Capital Goods	14-08-1984	7669378.22	7669378.22	0	7669378.22
2817934E -DM 20 M HUDCO	12-11-1984	10225837.62	10225837.62	0	10225837.62
2817985E -DM 25 M Dt.30.11.84 IFCI XXIII	30-11-1984	12782297.03	12782297.03	0	12782297.03
2818418E -DM 19.6 M Commodity Aid	05-12-1984	10021320.87	10021320.87	0	10021320.87
2822458E -DM 60 M Capital Goods	24-09-1984	30677512.87	30677512.87	0	30677512.87
2822733E -DM 145 M NTPC(Ramagundam)	28-09-1984	35078854.06	35078854.06	0	35078854.06
289833e -DM 8 M Dt.29.3.74 IFCI XII Loan	29-03-1974	4090335.05	4090335.05	0	4090335.05
289884e -DM 5 M. Dt.31-3-74 ICICI	31-03-1974	2556459.41	2556459.41	0	2556459.41
290114E -DM 15 M Dt.8.2.74	08-02-1974	7669378.22	7669378.22	0	7669378.22
290122E -DM 100 M Dt.8.7.74	08-07-1974	51129188.12	51129188.12	0	51129188.12
290130E -DM 130 M Dt.8.7.74	08-07-1974	66467944.56	66467944.56	0	66467944.56
290165E -DM 9.414 M Dt.9.7.74 GACL	09-07-1974	4813409.64	4813409.64	0	4813409.64
290912E -DM 1.35 M Dt.10.12.74	10-12-1974	3909640.14	3909640.14	0	3909640.14
2930250E -DM 60 M Capital Goods	10-07-1985	30677512.87	30677512.87	0	30677512.87
2930641E -DM 20.4 M Commodity Aid	06-08-1985	10430354.38	10430354.38	0	10430354.38
2930803E -DM 8 M Cable termination Boxes Calcutta DOT	23-08-1985	1815109.39	1815109.39	0	1815109.39
2931354E -DM 532 M NLC II	20-09-1985	30677512.87	30677512.87	0	30677512.87
2931486e -DM 25 M.Dt.30-9-85 ICICI	30-09-1985	12782297.03	12782297.03	0	12782297.03
2987142E -Indian Renewable Energy Development Agency Ltd.	15-07-1999	35790431.68	35790431.68	1017023.66	35790431.68
3006351E -Pulse Polio Immunization Programme XI	11-12-2008	12489789.26	12489789.26	0	12489769.26
303695E -HDFC - II, AL. No. 9365800	14-02-1994	15338756.44	15121591.63	217164.81	15121591.627
305205E -Karnataka Watershed Development Program	17-06-1994	10225837.62	3702921.685	6522915.935	3702921.685
3115692E -Portion II Indian Renewable Energy Dev.	15-07-1999	25564594.06	25564594.06	1974000	25564594.06
314336E -DM 12 M Rajiv Gandhi Cancer Institutedt 23.2.95	01-02-1995	6135502.57	6135502.57	0	6135502.57
316819E -ICICI Loan XXVIII	19-02-1993	8180670.1	8180670.1	0	8180670.1
316916E -F 1902/1 dt 22-10-91 Railway Invs.Prog.	22-10-1991	1773126.69	1773126.69	0	1773126.69
319796e -PFC Energy Inv.Prog. Dt.19.6.95 (F 2440A)	19-06-1995	5974202.23	4382265.82	1591936.41	4382265.82
320425E -PFC Energy Investment prog	19-06-1995	11887536.24	11307772.64	579763.6	11307772.64
321928E -F1303 (A-207)NLC	27-01-1987	770796.64	770796.64	0	770796.64
323416E -PPL-Fertilizer Sector Program IV	28-07-1994	35790431.68	35790431.68	0	35790431.68
333937E -F 1565 DM 172.388M Dt.30-3-89	30-03-1989	39037135.13	39037135.13	0	39037135.13
334738E -NSIC XIIth Loan	22-11-1995	5036225.03	5036225.03	0	5036225.03
334745E -SIDBI-II	24-11-1995	15338756.44	15338756.44	0	15338756.44
335767E -RehabilitationUran Gas Plant	11-12-1995	7602910.27	6530652.18	1072258.09	6530652.18
336089E -Rehablitation of Gas Turbine URAN	11-12-1995	407847.49	0	407847.49	0
337515E -F-1902/2 Railway Invs.Prog.	22-10-1991	2905899.51	2905899.51	0	2905899.51
338460E -F 1303 (108)Neyveli Lig.	27-01-1987	670869.96	670869.96	0	670869.96
3385263E -Pulse Polio Immunization VIII	12-12-2006	20000000	20000000	0	20000000
3401715E -DM 21.5 M commodity aid	26-03-1986	10992775.45	10992775.45	0	10992775.45
3401731E -DM 35 M Capital Goods XIX	25-03-1986	17895215.84	17895215.84	0	17895215.84
3401758E -DM 170 M Dt.25.3.86 HBJ gas pipe line	25-03-1986	31842433.23	31842433.23	0	31842433.23
3403890e -DM 25 M Dt.4.7.86 ICICI Loan	04-07-1986	12782297.25	12782297.03	0.22	12782297.03
3404021E -DM 55 M Commodity Aid XXII	18-07-1986	28121053.47	28121053.47	0	28121053.47
3404048E -DM 25 M Capital Goods XX	17-07-1986	12782297.03	12782297.03	0	12782297.03
3405974e -DM 25 M Dt.18.9.86 IFCI XXIVth	18-09-1986	12782297.03	12782297.03	0	12782297.03
3409163E -DM 180 M NLC	27-01-1987	46016269.31	46016269.31	0	46016269.31
3412245E -DM 6 M NDDB	22-06-1987	3067751.29	3067751.29	0	3067751.29
3412253E -DM 37.5 M Capital Goods	24-06-1987	19173445.54	19173445.54	0	19173445.54
3413330E -DM 31M 7Rly.Accident Relief Equip.	20-08-1987	7485823.98	7485823.98	0	7485823.98
3413527E -DM 22.5 M Capital Goods xxii	20-08-1987	11504067.33	11504067.33	0	11504067.33
3413667E -DM 45 M MP Rural Water Supply	20-08-1987	1272526.29	1272526.29	0	1272526.29
3415120E -DM 45 M commodity aid XXXIII	14-09-1987	23008134.65	23008134.65	0	23008134.65
3415708E -DM 26 M Mysore Cement	20-10-1987	4296525.01	4296525.01	0	4296525.01
3416798E -N.A.B.A.R.D. IV	17-12-1987	35790431.68	35790431.68	0	35790431.68
3417220E -F 1391 DM 8.9 M Accident Relief Dt.31.12.87	31-12-1987	1994038.34	1994038.34	0	1994038.34
341777E -NLC Rejuv.Min.Equipm.Minel	26-04-1996	16616986.14	13153742.67	3464434.77	13153742.67
341805E -NLC Rejuv.Min.Equipm.Minel	26-04-1996	16616986.14	14538232.18	2078753.96	14538232.18
3418626E -Neyveli III Expension of Second Mine & Power Sect.	27-01-1987	1485768.55	0	1485768.55	0
3418634E -Neyveli Lignite Corporation	27-01-1987	56242106.93	56242106.93	0	56242106.93
3419835E -F 1303 (105)	27-01-1987	470910.92	9418279.55	-8947368.63	9418279.55
3419924e -DM 80 M Dt.15.3.88 ICICI Loan	15-03-1988	40903350.5	40903350.5	0	40903350.5
3419932e -DM 80 M Dt.15.3.88 IFCI XXV	15-03-1988	40903350.5	40903350.5	0	40903350.5
3420051E -DM 70 M Farakka Tharmal Power Project	30-03-1988	6605906.07	6605906.07	0	6605906.07
3420078E -DM 70 M Dt.30.3.88 Farakka Project F 1315	30-03-1988	7968653.13	7968653.13	0	7968653.13
3420108E -DM 11 M Cable Termination Boxes-II (Mumbai)	31-03-1988	2221968.52	2221968.52	0	2221968.52
3420922E -DM 12.3 M Rajastan Minor Irrigation Programme	29-04-1988	6288890.14	6288890.14	0	6288890.14
3422631E -DM 60 M Capital Goods XXIII	26-07-1988	30677512.87	30677512.87	0	30677512.87
3424693E -Commodity Credit XXXIV	20-09-1988	6749052.83	6749052.83	0	6749052.83
342518E -NABARD VIII:NFS-Credit Program	22-05-1996	25564594.06	25564594.06	0	25564594.06
3425320E -DM 80 M Capital Goods XXIV	04-12-1988	40903350.5	40903350.5	0	40903350.5
3426033E -DM 532 M NLC II	05-12-1988	8091779.06	8091779.06	0	8091779.06
3426211E -DM 20 M Commodity Aid xxxv	09-12-1988	10225837.62	10225837.62	0	10225837.62
3427137E -DM 45 M Commodity Aid XXXIV	20-09-1988	16259081.82	16259081.82	0	16259081.82
3429490E -DEM 172.38 M Ramagundam Open Cast Mine II	30-03-1989	44064227.62	44070207.8	5980.18	44070207.8
3931929E -Pules Polio Immunization Programme III	29-10-2001	10225837.62	10180726.98	48428.94	10225837.62
4261747E -DM 30 M Rail Coach Factory Kapurthala	17-04-1989	1494214.9	1494214.9	0	1494214.9
4261763E -Railway Coil Spring Factory	17-04-1989	5752033.66	5752033.66	0	5752033.66
4262255E -NLC DT 27.1.87	27-01-1987	30677512.87	30677512.87	0	30677512.87
4262808E -DM 30 M HUDCO II	21-06-1989	15338756.44	15338756.44	0	15338756.44
4263057E -DM 50.7M commoditty Aid XXXVI	28-06-1989	23008134.65	23008134.65	0	23008134.65
4264274E -Commodity Aid XXXVI	28-06-1989	2914363.72	2914363.72	0	2914363.72
4267451E -DM 25 M HDFC(EWS)	05-12-1989	12782297.03	12782297.03	0	12782297.03
4268458E -F 1303 (107) Neyveli Lignite III	27-01-1987	9856045.11	9856045.11	0	9856045.11
4273605E -DM 78.2 M Commodity Aid xxxvii	20-07-1990	39983025.11	39983025.11	0	39983025.11
4274725E -F1712 Dt.30-8-90	30-08-1990	99471835.49	99471835.49	0	99471835.49
4274733E -Combined Circle PowerStation Dadri	30-08-1990	82668636.68	82668636.68	0	82668636.68
4276353E -DM 198 M Dt 22.11.90 Uran Power	22-11-1990	50617896.24	50617896.24	0	50617896.24
4276450E -F 1558 DM 98 M Dt 22.11.90(Uran)	22-11-1990	50617896.24	50617896.24	0	50617896.24
4278828E -Combined Circle Power Station DADRI	30-08-1990	30677512.87	30677512.87	0	30677512.87
4278836E -DM 100 M Commodity Aid xxxviii	28-02-1991	51129188.12	51129188.12	0	51129188.12
4278844E -DM 79 M Capital Goods XXV/XXVI	28-02-1991	40392058.61	40392058.61	0	40392058.61
4285166E -DM 77.70 M Railway Investment Program I	22-10-1991	5700904.48	5700904.48	0	5700904.48
4285905E -F-1902 DM 77.70 M- Railway Investment Program.	22-10-1991	734088.34	734088.34	0	734088.34
4288130E -DM 61 Capital Goods XXVII	24-01-1992	10225837.62	10225837.62	0	10225837.62
4289498e -DM 10 M NSIC Loan No.XI	05-03-1992	5112918.81	5112918.81	0	5112918.81
4289900E -DM 50M Fertilizer Sector Programme-I	31-03-1992	25564594.06	25564594.06	0	25564594.06
4290232E -DM 45 M Dt.3-4-92 Structural Adjustment	03-04-1992	23008134.65	23008134.65	0	23008134.65
4290356E -F 1558(Uran)	22-11-1990	28632345.35	28632345.35	0	28632345.35
4290445E -URAN Power	22-11-1990	28048187.43	28048187.43	0	28048187.43
4291010E -Watershed Devlopment Programme Ph.III Maharashtra	25-02-2002	19940383.37	19940383.37	0	22288168.01
4291069E -F 1303 (B-103)NLC	27-01-1987	1761394.36	1761394.36	0	1761394.36
4291891e -I.C.I.C.I.Loan No.XXVII	22-06-1992	12782297.03	12782297.03	0	12782297.03
433217E -DM 6.792 M TELCO Credit Dt.2.12.71	02-12-1971	3472694.46	3472694.46	0	3472694.46
433225E -DM 49.108 M TELCO Credit Dt.4. 02.75	02-12-1971	25108521.7	25108521.7	0	25108521.7
433659e -DM 11 M Dt.27.5.75 XIIIth Loan	27-05-1975	5624210.69	5624210.69	0	5624210.69
433683e -DM 7 M. Dt.6-6-1975 ICICI	06-06-1975	3579043.17	3579043.17	0	3579043.17
434396E -DM 11.708 M VISL Dt.25.9.75	25-09-1975	5986186.7	5986186.7	0	5986186.7
434892E -DM 140 M Dt.26.4.75	26-04-1975	71580863.37	71580863.37	0	71580863.37
435066E -DM 30 M Dt.26.4.75	26-04-1975	15338756.44	15338756.44	0	15338756.44
435074E -DM 90 M Dt.26.4.75	26-04-1975	46016269.31	46016269.31	0	46016269.31
4578851E -HDFC National Renewal Fund	26-01-2001	1227100.51	1227100.51	0	1227100.51
4600452E -HUDCO.Prom.of Bldg.Techology.(Hudco-III)	29-01-1991	5112918.81	4809472.6	303446.21	4809472.6
4601610E -DM 2M NDDB Studies & Experts Fund IV	05-08-1991	1022583.76	1007287.727	0	1007287.727
4602668E -Study Expert Fund-V	04-03-1992	2556459.41	2302416.007	0	2302416.007
4683455E -Small Industries Development Bank of India-III	25-02-2003	8180670.1	462230.13	7751160.45	462230.03
4929933E -Promotion of Private Infrastructure Projects	08-11-2005	34500000	34500000	0	34500000
5020184E -SIDBI III	25-02-2003	7567119.84	7567119.84	0	7567119.843
5699182E -50 M-Rural Water Supply WEST BENGAL	05-07-1996	2556549.41	1359404.79	1197144.62	1359404.79
580368E -Debt Refinancing for	26-06-1976	71580863.37	71580863.37	0	71580863.37
580376e -DM 15 M Dt.25.6.76 IFCI XIV Loan	25-06-1976	7669378.22	7669378.22	0	7669378.22
580384e -DM 10 M.Dt.25-6-1976 ICICI	25-06-1976	5112918.81	5112918.81	0	5112918.81
580392E -Commodity Aid	24-06-1976	38346891.09	38346891.09	0	38346891.09
580406E -DM 25 M Capital goods Dt.24.6.76	24-06-1976	12782296.03	12782297.03	-1	12782297.03
581240E -Kaerala News Print Project	26-11-1963	15232407.72	15232407.72	0	15232407.72
581364e -DM 15 M Dt.6.12.1976 IFCI XVth.	06-12-1976	7669378.22	7669378.22	0	7669378.22
581372e -DM 10 M.Dt.4-12-76 ICICI	04-12-1976	5112918.81	5112918.81	0	5112918.81
581836E -BHEL Credit dt.2/3/1977	26-11-1963	2578829.45	2578829.45	0	2578829.45
581844E -NLC Loan Dt.2-3-77	02-03-1977	28121053.47	28121053.47	0	28121053.47
581852E -NLC Loan Dt.2.3.77	02-03-1977	7669378.22	7669378.22	0	7669378.22
583405E -DM 45 M Dt.8.7.74 NABARD	08-07-1974	9867933.31	9867933.31	0	9867933.31
583413E -DM 54 M Dt.24.6.76 BHEL	25-10-1977	27098469.7	27098469.7	0	27098469.7
583936E -Debt Relief dated 27-12-77	27-12-1977	15338756.44	15338756.44	0	15338756.44
583944E -DM 230 M Dt.8.7.74 G.N.Fertilizer	08-07-1974	28121053.47	28121053.47	0	28121053.47
584436E -Commodity Aid	20-03-1978	38346891.09	38346891.09	0	38346891.09
584444E -DM 13.894 M Dt.20.3.78	20-03-1978	7103645	7103645	0	7103645
584916E -NLC Loan Dt 2.3.77	02-03-1977	30677512.87	30677512.87	0	30677512.87
585009E -DM 35 M Capital Goods	26-06-1978	17895215.84	17895215.84	0	17895215.84
586293E -Commodity Aid	20-12-1978	35790431.68	35790431.68	0	35790431.68
586625E -NLC Loan Dt.2.3.77	02-03-1977	3579043.17	3579043.17	0	3579043.17
587826E -DM 85 M Dt.29-6-79 Power Station Trombay	29-06-1979	43459809.9	43459809.9	0	43459809.9
588024E -DM 70 M Commodity Aid	13-07-1979	35790431.68	35790431.68	0	35790431.68
588083e -DM 10 M.Dt.9-8-79 ICICI	08-08-1979	5112918.81	5112918.81	0	5112918.81
588547e -DM 15 M Dt.24.9.79 IFCI XVIth	24-09-1979	7669378.22	7669378.22	0	7669378.22
588717E -DM 230 M Dt. 08.08.74 GNF	05-10-1979	38346891.09	38346891.09	0	38346891.09
588997e -DM 5 M.Dt.27-11-79 ICICI	27-11-1979	2556459.41	2556459.41	0	2556459.41
589500E -DM 35 M Capital Goods	16-01-1980	17895215.84	17895215.84	0	17895215.84
589799e -DM 10 M Dt.20.2.80 IFCI XVIIth.	20-02-1980	5112918.81	5112918.81	0	5112918.81
589942E -DM 65 M BHEL Haridwar	29-02-1980	26499122.77	26499122.77	0	26499122.77
6725373E -HDFC IV (Earthquake Reconstruction Programme II)	03-12-2002	15338756.44	15338756.44	0	15338756.44
7153378E -Environmental Credit Line SIDBI III (Protion 2)	10-09-2008	7669378.22	7669378.22	0	7669378.22
7349691E -Fertilizer Sector Programme VII	29-10-2001	20451675.25	20335577.19	116098.06	20335577.194
7406373E -Adivasi Development Programme Gujarat	19-12-2002	1500000	1500000	0	1500000
745190E -Promotion of Private Infrastructure Projects	08-11-2005	8500000	8500000	0	8500000
7522869E -Pulses Polio Immunization Programme V	15-10-2004	10000000	10000000	0	10000000
7693861E -Integrated Solar Thermal Power Plant Mathania	29-10-2001	59718891.72	0	59718891.72	0
8374178E -Integrated Solar Thermal Power Plant Mathania	29-10-2001	68104078.58	0	68104078.58	0
8704801E -Pulse Polio Immunzation programe X	11-12-2008	31000000	31000000	0	31000000
9248452E -Polio Immunization Programme XI	11-12-2008	1091064.64	1091064.64	0	1090864.64
94035E -Modern Rourkela Steel Plant	20-10-1992	51129188.12	51129188.12	0	51129188.12
9451864E -Upgratdation of Sec. Level Health Care Ph II KN	16-01-1997	2045167.52	2045167.52	0	2045167.52
9508479E -Pulse Polio Immunisation Programme IV	03-11-2003	7669378.22	7637973.82	31404.4	7669378.22
9597402E -Pulse Polio Immunizxation Programme VI	05-10-2004	6075000.42	6075673.42	673	6075673.42
96610e -I.F.C.I Loan XXVI	17-12-1992	12782297.03	12782297.03	0	12782297.03
97548E -F 1303 (A-205)NLC	27-01-1987	1052557.99	1052557.99	0	1052557.99
9759131E -50 M -R. W. S. West Bengal	05-07-1996	25564594.059	25248423.319	5429089.56	25248423.323
98767E -ICICI Loan XXVIII	19-02-1993	14316172.67	14316172.67	0	14316172.67
99168E -Modern Rourkela Steel Plant	20-10-1992	15338756.44	15338756.44	0	15338756.44
99350E -Orissa Lift Irrigation Project	19-02-1993	28121053.47	21844378.86	6276674.61	21844378.86
GODK [Denmark ]
DKK [Danish Kroner ]
DKGG001 -Tied Grant No.3 (Optic Fibre Project)	20-03-1989	112700000	98747000	13953000	98747000
DKGG002 -Women & Youth Trg.Extn.,Ph.II, Proj.in Karanataka	01-07-1989	48500000	26948749.52	21551250.48	26948749.52
DKGG003 -Integrated Rural Water & Sanitation, Karnataka PhI	28-12-1989	50000000	22422000	27578000	22422000
DKGG004 -National Leprosy Eradication Programme,Phase II.	17-09-1991	70000000	13101000	74437000	13101000
DKGG005 -Indo Danish Comp.Watershed Dev.Proj.Koraput,Orissa	05-10-1992	46300000	18844290.41	82367128.77	18844290.41
DKGG006 -Integrated Livestock Dev.Proj.Koraput Distt.Orissa	22-12-1992	19900000	10951970.47	11290088.59	10951970.47
DKGG007 -Tamil Nadu Women in Agriculture (TANWA)-phase II	30-09-1993	58051000	46925465.3	13485610.34	46925465.3
DKGG008 -M.P. Women in Agriculture.	19-11-1993	12610000	9669000	30396709.59	9669000
DKGG009 -Comprehensive Watershed Dev.Project,Ramanathapuram	19-11-1993	26420000	17756789.39	8663211.17	17756789.39
DKGG010 -Comprehensive Watershed Dev.Project,Tirunelveli Ph	05-08-1994	68470000	44997379.94	23472620.06	44997379.94
DKGG011 -TEWA, Ph.II, Orissa	01-07-1995	23690000	20027760.37	3662239.63	20027760.37
DKGG012 -Rural Water & Sanitation Phase II Karnataka	01-10-1996	65500000	60700820.59	8828185.61	60700820.59
DKGG013 -Rural Water & Sanitation, Phase II Tamil Nadu	01-10-1996	60000000	21645878.22	39301878.22	21645878.22
DKGG014 -Revised National T.B. Control Prg Orissa Phase - I	02-12-1996	54800000	7077403.12	47722596.88	7077403.12
DKGG015 -Live Stock Dev. Project, Bastar Chhatisgarh	05-12-1996	28300000	8585582.91	19714417.09	8585582.91
DKGG016 -Health Care Project Phase III Tamil Nadu	24-12-1996	102500000	76303731.95	26196268.05	76303731.95
DKGG017 -Pudukottai Livestock Dev Project Phase II	31-01-1997	51480000	15915890.92	35564109.08	15915890.92
DKGG018 -Watershed Dev is Western M.P.	12-03-1997	29200000	28891902.1	308097.9	28891902.1
DKGG019 -Karnataka Watershed Development Project Ph-II	02-06-1997	46700000	29134892.96	17565107.04	29134892.96
DKGG01U -Tadri Fisheries Project Ph. II Karnataka	29-04-1993	8520000	8520000	0	8520000
DKGG020 -National Programme for Control of Blindness Ph-III	07-11-1997	55000000	38497827.23	16502172.77	38497827.23
DKGG021 -Agreement for Leprosy Eradication Programme Phase3	16-11-1998	76400000	17463771.38	58936228.62	17463771.38
DKGG022 -Women & Youth Training Project Phase III	26-06-2000	28300000	11266103.45	17033896.55	11266103.45
DKGG023 -M.P. Basic Health Services	15-11-1999	79300000	19967513.95	59332486.05	19967513.95
DKGG024 -Chhattisgarh Basic Health Services	15-11-1999	21000000	7639008.68	13360991.32	7639008.68
DKGG025 -MAPWA, Phase-II	09-04-2002	17490000	6136399.81	11353600.19	6136399.81
DKGG026 -Revised National T.B. Control Prg.Orissa Phase-II	12-12-2003	21180000	7392078.29	13787921.71	7392078.29
DKGG027 -Rural Drinking Water Supply & Sanit. Pj. PH II KN	17-02-2003	37500000	0	37500000	0
DKGL005 -Fifth Denish Credit	02-09-1974	49072743.52	49072743.52	0	49072743.52
DKGL006 -Sixth Denish Credit	30-03-1977	79397685.26	79397685.26	0	79397685.26
DKGL007 -Seventh Danish Credit Dt. 28.10.81	28-10-1981	150000000	150000000	0	150000000
DKGL008 -8th Denish Thal Project	11-11-1982	150000000	150000000	0	150000000
DKGL009 -Nineth Danish Credit Dt. 14.06.83	14-06-1983	200000000	199999999.72	0.28	199999999.72
DKGL010 -Tenth Danish Credit Dt. 20.12.84	20-12-1984	236697569.52	236697569.32	0.2	236697569.32
DKGL011 -Eleventh Danish Credit Dt. 30.10.86	30-10-1986	120184084.76	120184084.76	0	120184084.76
USD [U S Dollars ]
DKGL012 -IREDA Tied aid Credit Agreement Dt. 07.09.95	07-09-1995	15000000	3893331.58	11106668.42	3893331.58
GOES [Spain ]
USD [U S Dollars ]
ESGL001 -Phosphoric Acid Carriers USD 46 M Dt. 14-06-89	14-06-1989	46000000	46000000	0	46000000
GOFR [France ]
CHF [Swiss Francs ]
FRGL2104 -FF 550 Protocol dt.3.12.81(CHF)	03-12-1981	5800000	5800000	0	5800000
DEM [Deutsche Mark ]
FRGL2105 -FF 550 Million Protocol dt.3.12.81 (DEM)	03-12-1981	700000	528129.36	0	527957.95
FRGL2203 -FF 575 Million Protocol dt.18.11.82(DEM)	18-11-1982	500000	500000	0	500000
FRGL2303 -FF 600 Million Protocol dt.24.2.84(DEM)	24-02-1984	10000000	10000000	0	10000000
EUR [Euros ]
FRGG3804E -Calcutta Port Trust - Supply of Eqpt for Hydrograp	12-06-1996	365877.641	311877.641	54000	311391.63
FRGG3901E -Bhubaneshwar Dev. Authority (Waste Mgmt Dev projec	05-02-1997	289653.13	0	289653.13	0
FRGG3902E -Feasibilty Study for Solid Wast Management, CMC,	13-11-1997	213428.62	0	213428.62	0
FRGL0401E -FF 150 Million Protocol dated 20.3.72	20-03-1972	22867352.59	11370989	11496363.59	11370958.82
FRGL0501E -FF 35 Million loan Dt.20.3.72	20-03-1972	5335715.6	2364820.09	2970895.51	2364820.09
FRGL0601E -FF 56 Million Protocol Dt.7.02.73	07-02-1973	8537144.96	3807711.56	4729433.4	3808048.73
FRGL0701E -FF 180 Million Protocol DT.07.02.73	07-02-1973	27440823.1	13573332.39	13867490.71	13573443.58
FRGL0801E -FF 60 Million Protocol DT.8.2.74	08-02-1974	9146941.03	3504790.24	5642150.79	3504790.24
FRGL0901E -FF 214 Million Protocol DT.8.2.74	08-02-1974	32624089.69	16076639.05	16547450.64	16076535.69
FRGL1001E -FF 90 Million Protocol dt.7.2.75	07-02-1975	13720411.55	5653229.27	8067563.1	5653229.27
FRGL1101E -FF 225 Million Protocol Dt.7.2.75	07-02-1975	34301028.88	16587221.39	17713807.5	16587221.39
FRGL1201E -FF 50 Million Protocol DT.19.2.76	19-02-1976	7622450.86	3747479.83	3874971.03	3747479.86
FRGL1301E -FF 290 Million Protocol dt.19.2.76	19-02-1976	44210215	21310138.04	22900508.82	21310138.04
FRGL1401E -FF 340 Million Protocol dt.9.3.77	09-03-1977	51832665.86	24973852.14	26858813.72	24973711.45
FRGL1501E -FF 600 Million Protocol dt,5.6.80	05-06-1980	91469410.34	21079702.52	70389707.82	21079702.64
FRGL1502E -FF 600 Million Protocol dt.5.6.80	05-06-1980	91469410.34	5716586.63	85752823.71	5716838.15
FRGL1503E -FF 600 Million Protocol dt.5.6.80	05-06-1980	91469410.34	16866341.12	74603069.22	16866134.52
FRGL1601E -FF 400 Million Protocol dt.14.1.81	14-01-1981	60979606.89	30423566.14	30556040.75	30423566.99
FRGL1701E -FF 250 Million Protocol dt.3.12.81	03-12-1981	38112254.31	18972518.83	19139735.48	18972518.57
FRGL1801E -FF 150 Million Protocol dt.24.2.84	24-02-1984	22867352.58	11413057.74	11454294.84	11413441.15
FRGL1901E -FF 250 Million Protocol dt.11.9.84	11-09-1984	38112254.31	16255645.64	21856608.67	16255632.02
FRGL2001E -FF 1150 Million Protocol dt.28.5.82	28-05-1982	175316369.82	18115119.57	157201250.25	18115155.54
FRGL2002E -FF 1150 Million Protocol dt.28.5.82	28-05-1982	175316369.82	30490098.18	144826271.64	30489803.45
FRGL2004E -FF 1150 Million Protocol dt.28.5.82	28-05-1982	175316369.82	15245189.79	160071180.03	15244901.72
FRGL2101E -FF 550 Million Protocol dt.3.12.81	03-12-1981	83846959.48	25101616.56	58745342.92	25101509.43
FRGL2102E -FF 550 Million Protocol dt.3.12.81	03-12-1981	83846959.48	8703770.79	75143188.69	8703651.72
FRGL2104E -FF 550 Protocol dt.3.12.81(CHF)	03-12-1981	83846959.48	5189290.33	78657669.15	5189290.33
FRGL2201E -FF 575 Million Protocol dt.18.11.82	18-11-1982	87658184.91	31818806.81	55839378.1	31818758.46
FRGL2202E -FF 575 Million Protocol dt.18.11.82	18-11-1982	87658184.91	6611879.98	81046304.93	6611658.25
FRGL2203E -FF 575 Million Protocol dt.18.11.82(DEM)	18-11-1982	87658184.91	3429918.35	84228266.56	3429918.35
FRGL2301E -FF 600 Million Protocol dt.24.2.84	24-02-1984	91469410.34	30687547.54	60781862.8	30687547.54
FRGL2302E -FF 600 Million Protocol dt.24.2.84	24-02-1984	91469410.34	7822906.16	83646504.18	7822906.16
FRGL2401E -FF 410 Million protocol dt.2.10.85	02-10-1985	62504097.07	30915705.99	31588391.08	30915641.54
FRGL2501E -FF 548 Million Protocol dt 20.3.86	30-03-1986	83542061.45	41718177.63	41823883.82	41718117.19
FRGL2601E -FF 1200 Million Protocol dt.12.5.86	12-05-1986	182938820.69	178983267.85	3955552.84	178983405.239
FRGL2701E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	172267389.48	17369181.47	154898208.01	17369181.47
FRGL2702E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	172267389.48	42628099.6	129639289.88	42628099.53
FRGL2703E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	172267389.48	4506426.04	167760963.44	4506426.04
FRGL2704E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	172267389.48	1658045.71	170609343.77	1658045.05
FRGL2705E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	172267389.48	912637.43	171354752.05	912647.8
FRGL2706E -FF 1130Million Protocol dt.24.6.88	24-06-1988	172267389.48	7653557.02	164613832.46	7653591.37
FRGL2707E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	172267389.48	7770654.717	164496746.429	7770654.717
FRGL2801E -FF 1600 Million Protocol dt.12.9.89	12-09-1989	243918427.58	150466825.28	93451602.3	150467179.86
FRGL2901E -FF 75.35 Million Debt relief dt.27.12.89	27-12-1989	11487033.45	6437344.11	5049689.34	6437344.11
FRGL3101E -FF 61 Million debt reliefdt.15.1.76	15-01-1976	9299390.05	9299390.05	0	9299390.05
FRGL3201E -FF 61 Million debt relief dt.25.3.77	25-03-1977	9299390.05	9299390.05	0	9299390.06
FRGL3301E -FF 30.5 Million debt relief dt.24.2.78	24-02-1978	4649695.02	4649695.02	0	4649695.03
FRGL3401E -FF 3.716 Million Protocol dt.26.3.91	26-03-1991	566500.54	528138.84	38361.7	527709
FRGL3501E -FF 150 Million Protocol dt.13.12.91	13-12-1991	22867352.58	12337717.15	10529635.43	12337717.11
FRGL3511E -FF 150 Million Protocol dt.31.12.91(Bank)	31-12-1991	22867352.59	11153713.65	11713638.94	11153713.65
FRGL3601E -GSI-Implim. of Data Base - Multi Metal Exploration	22-02-1992	22775883.17	1479277.5	21296605.67	1479277.5
FRGL3602E -GSI-Khetri Copper Project(149.4M dt.13.12.91)	22-02-1992	701265.48	343358.6	357906.88	343358.6
FRGL3603E -GSI-Gold,Lead & Zinc Project(FF149.4Mdt.13.12.91)	22-03-1992	1631204.48	705009.86	926194.62	705009.86
FRGL3604E -SCCL-Blasting Gallary Method in GDK(FF149.4M)	23-01-1992	22775883.17	10002428.97	12773454.2	10002428.97
FRGL3605E -Implementation of Indo-French Training Centre	24-12-1991	22775883.17	754670.2	22021212.97	754670.2
FRGL3606E -GSI-Exploration of Gold, North of Kolar Belt	30-12-1992	18940.07	91318.53	-72378.46	91318.53
FRGL3607E -DOT-High Speed Digital Data Link(149.4M dt13.12.91	05-11-1992	22775883.17	2653922.7	20121960.47	2653922.7
FRGL3608E -Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91	30-12-1992	22775883.17	978458.41	21797424.76	978458.41
FRGL3609E -Mapping & Control of Water Distri System-149.5M	18-12-1992	22775883.17	246280	22529603.17	246280
FRGL3610E -Pilot Proj. Solor Energy Based Minor Irrigation	21-05-1993	22775883.17	876391.49	21899491.68	876391.49
FRGL3611E -149.4 M Pilot Proj. Hydroplus Fuse Gates Gujrat	20-12-1992	533571.56	726719.77	-193148.21	726719.77
FRGL3612E -Eval. of Re-charge of Arkavathy & Polor Basin Pr I	07-06-1993	259163.33	98554.54	160608.79	98554.54
FRGL3613E -Setting up of Ground Water Data Base Mana. Pr. II	30-06-1993	22775883.17	134032.56	22641850.61	134032.56
FRGL3614E -Dynamic Regulation of Majalgaon Irrigation Pr. MH	30-11-1992	22775883.17	530968.51	22244914.66	530968.51
FRGL3701E -Supply of Short Circuit Generator Package(561.2M)	20-01-1993	85554388.47	12530276.14	73024112.33	12530276.14
FRGL3702E -Tech. Assist &Equip. for Mineral Explor(561.2M)	09-09-1994	59534.62	131319.58	-71784.96	131319.582
FRGL3703E -Tech. Assistance for Exploration - GSI(561.2M)	09-09-1994	301620.76	807774.68	-506153.92	807774.68
FRGL3704E -Detailed Explor of Copper Deposit in Khetri(561.2M	09-09-1994	148997	74186.1	74810.9	74186.1
FRGL3705E -Import of Tech asst for setting up of mineral rese	09-09-1994	85554388.47	554713.62	84999674.85	554713.62
FRGL3706E -Database for multi-metal expl in some green stone	09-09-1994	85554388.47	401699.05	85152689.42	401699.05
FRGL3707E -Supply of Analytical & Geophysical equpt to GSI	09-09-1994	85554388.47	739413.11	84814975.36	739413.11
FRGL3708E -Implementation of Kottadih project to complete Project	13-01-1994	85554388.47	1291936.58	84262451.59	1291936.58
FRGL3801E -Singareni Colleries Co. Ltd.	02-08-1995	34041865.55	3849297.99	33741860.06	3849297.99
FRGL3802E -GSI-Regional Geochemical Inventry(223.3Mdt.1.12.94)	28-03-1995	34041865.55	1614489.16	32427376.39	1614489.16
FRGL3803E -Delhi Water Supply & Sewage Disposal Undertaking	30-04-1996	34041865.55	7022278.14	27019587.41	7022278.14
FRGL3804E -Water Mangt Project for Jaipur(223.3Mdt.1.12.94)	18-12-1995	34041865.55	3190696.53	317257.48	3190471.08
FRGL3805E -Public Health Engineering Deptt. Jaipur	03-09-1996	2086479.75	411574.24	96128.74	411574.252
FRGL3901E -AP Dairy Dev Co-op. Fedaration Ltd.(151Mdt19.12.96	05-06-1997	23019801.6	2891195.61	20128605.99	2891195.61
FRGL4001E -Installation of Fuse Gates in GU(376Mdt.30.1.96)	14-05-1997	57320830.48	2576209.62	54744620.86	2576209.62
FRGL4002E -Exploration of PGM in Orrisa(376Mdt.30.1.96)	26-05-1997	57320830.48	655005.86	56665824.62	655005.86
FRGL4003E -Settingup of Geo-Scientific Data Centre atGSI-376M	09-06-1997	57320830.48	6345946.96	50974883.52	6345859.81
FRGL4004E -Envirenmental Mangmt of Mines&Waste Recoveries-376	10-06-1997	57320830.48	2494429.69	54826400.79	2494429.69
FRGL4006E -Creation of Freshwater Prawn Hatchery-MH-376M	02-12-1997	675158.59	0	675158.59	0
FRGL4007E -Microunits for Quality Water Distribution-376M	13-08-1997	57320830.48	1111115.31	56209715.17	1111115.31
FRGL4008E -Fusegates System on Dams in GU-376M	17-05-1999	57320830.48	5623617.64	464035.35	5623617.64
FRGL4009E -Improvement of Watersupply& Sewerage Sys-KN-376M	26-04-1996	57320830.48	7453780.48	49867050	7453856.91
FRGL4013E -BWSSB	30-01-1996	779175	779175	0	779165.83
FRGL4014E -Chennai Water Supply & Sewerage	30-01-1996	6439200	6439200	0	6438550.45
FRGL4031E -NAMCHI Hospital Modernisation Project(Sikkim)-376M	01-07-1997	57320830.48	3654383.6	53666446.88	3654383.6
FRGL4032E -Equipments of SGPGIMS-UP-376M dt.30.1.96	13-08-1997	57320830.48	542718.11	56778112.37	542718.44
FRGL4101E -Devep. of Costs Models for Mining Project-125M	19-06-1998	19056127.15	233630.02	18822497.13	233630.03
FRGL4102E -Setting up of Information of Tech. Mangmt. Sys-125	22-06-1998	19056127.15	3644030.06	15412097.09	3644030.07
FRGL4103E -Supply of Drilling Equipmt to GSI Calcutta-125M	01-02-1999	19056127.15	2429752.25	16626374.9	2429752.26
FRGL4104E -Upgradation/Augmentation of Kangchup Water Supply	26-02-1997	19056127.15	4930317.27	14125809.88	4930317.95
FRGL4105E -Detailed Study for Rehabilitation of Rd-MN-125M	14-10-1997	19056127.15	1162265.91	17893861.24	1162265.91
FRGL4106E -Ground Water Exploration Project - Imphal-125M	27-05-1997	19056127.15	705052.14	18351075.01	705058.35
FRGL4107E -Seabase Breading Culture Project.-TN-125M	08-03-1999	19056127.15	574639.02	18481488.13	574639.02
FRGL4108E -SGPGI-Supply&Implementation of Medical Equipmt-UP	25-01-1998	4604094.98	4604094.98	99621.86	4603574.13
FRGL4201E -FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-1	23-11-1998	16007146.81	5534978.3	93752.72	5534978.3
FRGL4202E -GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-2	23-11-1998	16007146.81	2143560.5	13863586.31	2143560.61
FRGL4203E -GSI-CL-FF105 Million Protocol dt.23.11.98	23-11-1998	16007146.81	2893635.97	13113510.84	2893635.97
FRGL4301E -Imphal Sewerage Project-Manipur	04-12-2001	8735519.25	8735519.25	0	8735124
FRGL4401E -Geological Survey of India	04-12-2001	914694.1	914694.1	0	914694.1
FRGL4402E -Indian Bureau of Mines	04-12-2001	990918.61	981326.98	9591.63	981326.98
FRNL0101E -ICICI-FF 17 M Protocol dt.24.2.84	24-02-1984	2543140.57	2543140.57	0	2543140.57
FRNL0201E -Yelahanka Power Project-310 M Protocol dt.27.12.89	27-12-1989	46457313.11	46457313.11	0	46457313.11
FRNL0301E -Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.94	11-03-1994	24260062.18	24260062.18	0	24260062.18
FRNL0302E -Chandrapur HVDC(SG))-FF331.38M Protocol dt.11.3.94	11-03-1994	22427101.54	22427101.54	0	22427101.54
FRNL0303E -Chandrapur HVDC (CN)331.38 M. Protocol dt 15.03.94	11-03-1994	2195429.81	2195429.81	0	2195429.81
FRNL0401E -Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.93	25-05-1993	5433281.57	5433281.57	0	5433281.57
FRNL0402E -Reheating Furnaces for RSP(SAIL)(SG)-66Mdt.25.6.93	25-06-1993	4982559.39	4982559.39	0	4982559.39
FRF [French Franc ]
FRGG3608 -Delhi Water Supply-Grant for Ozone Treatment Plant	30-12-1992	2230000	2230000	0	15342851
FRGG3609 -Mapping & Control of Water Dist. System in Delhi	07-12-1992	2950000	2650000	300000	5496912
FRGG3610 -Pilot Proj. Solar Energy Based Minor Irrigation	21-05-1993	1100000	280000	820000	1825824
FRGG3611 -Inst. of Pilot Project Hydropolus Fuse Gates -Guja	20-12-1992	3000000	3000000	0	20718111
FRGG3612 -Eval. of Re-charge of Arkavathy & Polor Basin Pr I	07-06-1993	2650000	2650000	0	20890629
FRGG3613 -Setting up of Ground Water Data base Manag. Pr.II	07-06-1993	2650000	2650000	0	18839261
FRGG3614 -Dynamic Regulation of Majalgaon Irrigation Pr.- MH	30-11-1992	3050000	2589000	461000	18321756
FRGG3615 -Ahmedabad Municipal Corporation FF149.4 M	13-12-1991	26800000	1468000	25332000	10004934
FRGG3709 -Feaibility Shedy for coal briquetting equipment	25-08-1993	1200000	1200000	0	1200000
FRGG3801 -Public Health & Engineering Deptt. Jaipur	18-12-1995	6500000	6500000	0	6500000
FRGG3802 -Deptt. of Telecom. Pilot Project Training & Supply	01-06-1995	2000000	2000000	0	14790794
FRGG3803 -UP Irrigation Deptt. Feasibility Study-Lakhwar Dam	23-04-1996	3500000	3500000	0	3500000
FRGG3804 -Calcutta Port Trust - Supply of Eqpt for Hydrograp	12-06-1996	2400000	2400000	0	14684089.2
FRGG3901 -Bhubaneshwar Dev. Authority (Waste Mgmt Dev project)	05-02-1997	1900000	0	915000	0
FRGG3902 -Feasibilty Study for Solid Wast Management, CMC,	13-11-1997	1400000	0	1400000	0
FRGG4001 -Feasibility Study Of Multimedia Distance Training	19-09-1996	1000000	1000000	0	1000000
FRGG4002 -Pilot Plant For Fish Processing Tech. At Vizag	18-03-1997	1650000	1485000	165000	1485000
FRGG4003 -Feasibility Study Of Pumping Storage Station WB	01-02-1996	2000000	2000000	0	2000000
FRGL0101 -FF 125 Million Protocol Dt 4.8.70 Govt. Portion	04-08-1970	122472308.43	62136000	60336308.43	62136325.18
FRGL0151 -FF 125 Million Protocol dt.4.8.70-Bank Portion	04-08-1970	125000000	60336000	64664000	60336039.39
FRGL0201 -FF 130 Million Protocol Dt.21.01.71	21-01-1971	130000000	64887800	65112200	64887759.59
FRGL0251 -FF 130 Million Protocol dt.21.1.71-Bank Portion	21-01-1971	130000000	64257300	65742700	64257478.42
FRGL0301 -FF 150 Million Loan Dt.22.06.71	22-06-1971	150000000	74079100	75920900	74079000
FRGL0351 -FF150 Million Protocol dt.22.6.71-Bank Portion	22-06-1971	150000000	71900000	78100000	71899966.79
FRGL0401 -FF 150 Million Protocol dated 20.3.72	20-03-1972	150000000	74588700	0	74588600.35
FRGL0451 -FF 150 Million Protocol dt.20.3.72-Bank Portion	20-03-1972	150000000	72907400	77092600	72907399.65
FRGL0501 -FF 35 Million loan Dt.20.3.72	20-03-1972	35000000	15512202.92	0	15512202.92
FRGL0551 -FF 35 Million Protocol dt.20.3.72-Bank Portion	20-03-1972	35000000	16855954.57	18144045.43	16856323.22
FRGL0601 -FF 56 Million Protocol Dt.7.02.73	07-02-1973	56000000	24979162.21	0	24979162.21
FRGL0651 -FF 56 Million Protocol dt.7.2.73-Bank Portion	07-02-1973	56000000	30795968.56	25204031.44	30796209.79
FRGL0701 -FF 180 Million Protocol DT.07.02.73	07-02-1973	180000000	89036000	0	89035953.3
FRGL0751 -FF 180 Million Protocol dt.7.2.73-Bank Portion	07-02-1973	180000000	84591100	95408900	84591046.7
FRGL0801 -FF 60 Million Protocol DT.8.2.74	08-02-1974	60000000	22993368.56	0	22993368.56
FRGL0851 -FF 60 Million Protocol dt.8.2.74-Bank Portion	08-02-1974	60000000	26806502.81	33193497.19	26807000
FRGL0901 -FF 214 Million Protocol DT.8.2.74	08-02-1974	214000000	105455200	0	105455161.2
FRGL0951 -FF 214 Million Protocol dt.8.2.74	08-02-1974	214000000	102067900	111932100	102068000
FRGL1001 -FF 90 Million Protocol dt.7.2.75	07-02-1975	90000000	37082800	0	37082753.12
FRGL1051 -FF 90 Million Protocol dt.7.2.75-Bank Portion	07-02-1975	90000000	35131886.35	54868113.65	35132000
FRGL1101 -FF 225 Million Protocol Dt.7.2.75	07-02-1975	225000000	108801000	0	108800907.3
FRGL1151 -FF 225 Million protocol dt.7.2.75-Bank Portion	07-02-1975	225000000	108348100	116651900	108348000
FRGL1201 -FF 50 Million Protocol DT.19.2.76	19-02-1976	50000000	24576300	0	24576280.83
FRGL1251 -FF 50 Million Protocol dt.19.2.76-Bank Portion	19-02-1976	50000000	24275098.83	25724901.17	24275098.83
FRGL1301 -FF 290 Million Protocol dt.19.2.76	19-02-1976	290000000	139785342.2	0	139785342.2
FRGL1351 -FF 290 Milliom Protocol dt.19.2.76-Bank Portion	19-02-1976	290000000	138250657.75	151749342.25	138250657.75
FRGL1401 -FF 340 Million Protocol dt.9.3.77	09-03-1977	340000000	163817000	0	163816808.4
FRGL1451 -FF 340 Million protocol dt.9.3.77 Bank portion	09-03-1977	340000000	161552191.65	178447808.35	161552191.65
FRGL1501 -FF 600 Million Protocol dt,5.6.80	05-06-1980	600000000	138277976.611	0	138277976.611
FRGL1502 -FF 600 Million Protocol dt.5.6.80	05-06-1980	600000000	0	0	0
FRGL1503 -FF 600 Million Protocol dt.5.6.80	05-06-1980	600000000	110634590.013	0	110634590.013
FRGL1551 -FF 600 Million Protocol dt.5.6.80-Bank Portion	05-06-1980	600000000	241003000	358997000	241003000
FRGL1651 -FF 400 Million Protocol dt.14.1.81-Bank Portion	14-01-1981	400000000	198544150	201455850	198544000
FRGL1701 -FF 250 Million Protocol dt.3.12.81	03-12-1981	250000000	124456503	0	124456503
FRGL1751 -FF 250 Million Protocol dt.3.12.81-Bank Portion	03-12-1981	250000000	129078000	120922000	129078000
FRGL1851 -FF 150 Million Protocol dt.24.2.84	24-02-1984	150000000	76527000	73473000	76527000
FRGL1951 -FF 250 Million Protocol dt.11.9.84-Bank Portion	11-09-1984	250000000	104411000	145589000	104410743.24
FRGL2001 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	1150000000	118827700	0	118827630.826
FRGL2002 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	1150000000	200000100	0	200000000
FRGL2003 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	1150000000	22500100	0	22500000.014
FRGL2004 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	1150000000	100000000	0	99999999.975
FRGL2005 -FF 1150 Million protocol dt.28.5.82	28-05-1982	1150000000	16565300	0	16565228.335
FRGL2006 -FF 1150 milion protocol dt.28.5.82	28-05-1982	1150000000	34035400	0	34035318.784
FRGL2007 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	1150000000	37500100	0	37500000.024
FRGL2008 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	1150000000	2003300	0	2003229.6
FRGL2051 -FF 1150 Million Protocol dt.28.5.82-Bank Portion	28-05-1982	1150000000	618446000	531554000	618446000
FRGL2101 -FF 550 Million Protocol dt.3.12.81	03-12-1981	550000000	164655200	0	164655108.212
FRGL2102 -FF 550 Million Protocol dt.3.12.81	03-12-1981	550000000	57092300	0	57092212.713
FRGL2151 -FF 550 Million Protocol dt.3.12.81-Bank Portion	03-12-1981	550000000	198518000	351482000	198518000
FRGL2201 -FF 575 Million Protocol dt.18.11.82	18-11-1982	575000000	208717400	0	208717373.431
FRGL2202 -FF 575 Million Protocol dt.18.11.82	18-11-1982	575000000	43369700	0	43369635.107
FRGL2251 -FF 575 Million Protocol dt.18.11.82-Bank Portion	18-11-1982	575000000	238765000	336235000	238765000
FRGL2301 -FF 600 Million Protocol dt.24.2.84	24-02-1984	600000000	199300800	0	201600790.673
FRGL2302 -FF 600 Million Protocol dt.24.2.84	24-02-1984	600000000	34753300	0	36337001.433
FRGL2351 -FF 600 Million Protocol dt.24.2.84-Bank Portion	24-11-1984	600000000	224875000	375125000	224875000
FRGL2401 -FF 410 Million protocol dt.2.10.85	02-10-1985	410000000	202793400	0	202793314.8
FRGL2451 -FF 410 Million Protocol dt.2.10.85-Bank Portion	02-10-1985	410000000	202793000	207207000	202793000
FRGL2501 -FF 548 Million Protocol dt 20.3.86	30-03-1986	548000000	273653000	0	857799458.21
FRGL2551 -FF 548 Million Protocol dt.20.3.86-Bank Portion	20-03-1986	548000000	273577000	274423000	273577000
FRGL2601 -FF 1200 Million Protocol dt.12.5.86	12-05-1986	1200000000	1174054175.43	0	1174054175.43
FRGL2602 -FF 1200 Million Protocol dt.12.5.86	12-05-1986	1200000000	0	0	0
FRGL2701 -FF 1130 Million Protocol dt.24.6.88	24-06-1988	1130000000	111748320	0	111748319.003
FRGL2702 -FF 1130 Million Protocol dt.24.6.88	24-06-1988	1130000000	274859270	0	279618631.215
FRGL2704 -FF 1130 Million Protocol dt.24.6.88	24-06-1988	1130000000	10872750	0	10872749.986
FRGL2705 -FF 1130 Million Protocol dt.24.6.88	24-06-1988	1130000000	5986580	0	5986577.129
FRGL2706 -FF 1130Million Protocol dt.24.6.88	24-06-1988	1130000000	50204270	0	50204268.343
FRGL2707 -FF 1130 Million Protocol dt.24.6.88	24-06-1988	1130000000	0	0	0
FRGL2733 -Metro Railways	09-11-1989	1130000000	0	0	5207415.63
FRGL2737 -Talchar Power Project, NTPC	04-04-1989	1130000000	0	0	75331304.41
FRGL2751 -FF1130 Million Protocol dt.24.6.88-Bank Portion	24-06-1988	1130000000	391767000	738233000	391767000
FRGL2801 -FF 1600 Million Protocol dt.12.9.89	12-09-1989	1600000000	987000000	0	1017424340
FRGL2901 -FF 75.35 Million Debt relief dt.27.12.89	27-12-1989	75350000	37442000	0	37441958.98
FRGL2951 -FF 75.35 Million Protocol dt.27.12.89-Bank Portion	27-12-1989	75350000	31895010	43454990	31895353.47
FRGL3001 -FF 69.28 Million debt relief dt.12/12/74	12-12-1974	69280000	69280000	0	69280000
FRGL3101 -FF 61 Million debt reliefdt.15.1.76	15-01-1976	61000000	61000000	0	61000000
FRGL3201 -FF 61 Million debt relief dt.25.3.77	25-03-1977	61000000	61000000	0	61000000
FRGL3301 -FF 30.5 Million debt relief dt.24.2.78	24-02-1978	30500000	30500000	0	30500000
FRGL3401 -FF 3.716 Million Protocol dt.26.3.91	26-03-1991	3716000	3461550	0	3461544.11
FRGL3501 -FF 150 Million Protocol dt.13.12.91	13-12-1991	150000000	80930120	0	80930119.02
FRGL3511 -FF 150 Million Protocol dt.31.12.91(Bank)	31-12-1991	150000000	95117164.18	0	95117164.18
FRGL3601 -GSI-Implim. of Data Base - Multi Metal Exploration	22-02-1992	1400000	1400000	0	9122325.32
FRGL3608 -Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91	30-12-1992	6200000	6200000	0	41189191.024
FRGL3609 -Mapping & Control of Water Distri System-149.5M	18-12-1992	1600000	1600000	0	10933251.986
FRGL3610 -Pilot Proj. Solor Energy Based Minor Irrigation	21-05-1993	7150000	7150000	0	66926829.84
FRGL3613 -Setting up of Ground Water Data Base Mana. Pr. II	30-06-1993	850000	850000	0	5446159
FRGL3614 -Dynamic Regulation of Majalgaon Irrigation Pr. MH	30-11-1992	3350000	3350000	0	22001425
FRGL3702 -Tech. Assist &Equip. for Mineral Explor(561.2M)	09-09-1994	1729500	1729500	0	1815329.98
FRGL3703 -Tech. Assistance for Exploration - GSI(561.2M)	09-09-1994	1660000	1660000	0	1722920.65
FRGL3704 -Detailed Explor of Copper Deposit in Khetri(561.2M	09-09-1994	977355	977355	0	1014400.68
FRGL3705 -Import of Tech asst for setting up of mineral rese	09-09-1994	3485900	3485900	0	4733657.85
FRGL3706 -Database for multi-metal expl in some green stone	09-09-1994	266760	266760	0	277051.27
FRGL3707 -Supply of Analytical & Geophysical equpt to GSI	09-09-1994	8981920	8981920	0	9322370.71
FRGL3708 -Implementation of Kottadih project to complete Project	13-01-1994	8182140	8182140	0	8474548.41
FRGL3801 -Singareni Colleries Co. Ltd.	02-08-1995	24750000	25250000	0	25249739.62
FRGL3803 -Delhi Water Supply & Sewage Disposal Undertaking	30-04-1996	45000000	46594000	0	232984759.03
FRGL3804 -Water Mangt Project for Jaipur(223.3Mdt.1.12.94)	18-12-1995	5300000	5300000	0	8999862.26
FRGL4001 -Installation of Fuse Gates in GU(376Mdt.30.1.96)	14-05-1997	17860000	18333000	0	20841835.84
FRGL4002 -Exploration of PGM in Orrisa(376Mdt.30.1.96)	26-05-1997	4200000	3884703.38	315296.62	5548281.38
FRGL4003 -Settingup of Geo-Scientific Data Centre atGSI-376M	09-06-1997	40800000	41626000	0	41626111.65
FRGL4004 -Envirenmental Mangmt of Mines&Waste Recoveries-376	10-06-1997	16000000	15653539.11	346460.89	15653539.11
FRGL4005 -Creation of Freshwater Prawn Hatchery-GU-376M	02-12-1997	4568000	3669803.97	898196.03	4039817.97
FRGL4006 -Creation of Freshwater Prawn Hatchery-MH-376M	02-12-1997	4428750	3594188.04	834561.96	4174587.04
FRGL4007 -Microunits for Quality Water Distribution-376M	13-08-1997	7135000	7297837.19	0	7297837.19
FRGL4008 -Fusegates System on Dams in GU-376M	17-05-1999	34740000	33988022.88	751977.12	33988022.88
FRGL4009 -Improvement of Watersupply& Sewerage Sys-KN-376M	26-04-1996	47941375	14466621.08	33474753.92	14466621.08
FRGL4031 -NAMCHI Hospital Modernisation Project(Sikkim)-376M	01-07-1997	24000000	22103513.06	1896486.94	22103513.06
FRGL4032 -Equipments of SGPGIMS-UP-376M dt.30.1.96	13-08-1997	3560000	3560000	0	7119929.6
FRGL4101 -Devep. of Costs Models for Mining Project-125M	19-06-1998	1500000	1532512.5	0	1532512.53
FRGL4102 -Setting up of Information of Tech. Mangmt. Sys-125	22-06-1998	23400000	23903000	0	56139687.31
FRGL4103 -Supply of Drilling Equipmt to GSI Calcutta-125M	01-02-1999	15600000	15938000	0	15938130
FRGL4104 -Upgradation/Augmentation of Kangchup Water Supply	26-02-1997	31650000	32340762	690762	32340765.74
FRGL4105 -Detailed Study for Rehabilitation of Rd-MN-125M	14-10-1997	7437470	7624000	0	7623964.58
FRGL4106 -Ground Water Exploration Project - Imphal-125M	27-05-1997	4530000	4625000	0	4624879.57
FRGL4107 -Seabase Breading Culture Project.-TN-125M	08-03-1999	3900000	1331784.02	2568215.98	1331784.02
FRGL4201 -FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-1	23-11-1998	35998715	17628886.33	18369828.67	17628886.33
FRGL4202 -GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-2	23-11-1998	13740000	12246835.93	1493164.07	12246835.93
FRGL4203 -GSI-CL-FF105 Million Protocol dt.23.11.98	23-11-1998	18600000	11053395.63	7546604.37	11053395.63
FRNL0101 -ICICI-FF 17 M Protocol dt.24.2.84	24-02-1984	17000000	16682000	0	16681908.61
FRNL0201 -Yelahanka Power Project-310 M Protocol dt.27.12.89	27-12-1989	310000000	304740000	0	304739997.36
FRNL0301 -Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.94	11-03-1994	331380000	159135577.64	422.36	159135577.64
FRNL0302 -Chandrapur HVDC(SG))-FF331.38M Protocol dt.11.3.94	11-03-1994	331380000	147112000	0	147112142.47
FRNL0303 -Chandrapur HVDC (CN)331.38 M. Protocol dt 15.03.94	11-03-1994	331380000	14401075.5	0	14401075.5
FRNL0401 -Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.93	25-05-1993	66000000	35639990.8	9.2	35639990.8
FRNL0402 -Reheating Furnaces for RSP(SAIL)(SG)-66Mdt.25.6.93	25-06-1993	66000000	32683447.07	2323447.07	32683447.07
GOIT [Italy ]
DEM [Deutsche Mark ]
ITGL016 -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC)	14-07-1987	144200000	57679999.38	86520000.53	144199999.81
EUR [Euros ]
ITGL016E -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC)	14-07-1987	73728289.27	73728289.27	0	73728000
ITGNL001E -Financial Credit for NSIC	11-04-2000	5164568.99	486084.47	4678484.52	486084.47
USD [U S Dollars ]
ITGL003 -Third Namrup Expansion Project Dt. 10.2.84	10-02-1984	9900000	7720295	2179705	7720295
ITGL010 -I.T.I.Bangalore Project US$ 17 Mil .Dt. 23.11.84	23-11-1984	17000000	11579356.88	5420643.12	11579356.87
ITGL011 -Second Namrup Gas Turbine Proj. $6.65M Dt.16.12.85	17-09-1985	6653366.4	6653366.4	0	6653366.4
ITGL012 -Jagdispur Gas Fert. Plant Proje.$ 40 Mil.Dt.6.2.86	18-12-1985	40000000	40000000	0	40000000
ITGL013 -H.B.J.Pipe Line Proj. $ 16.16 Mil. Dt. 04.03.86	04-03-1986	16160000	16160652	-652	16160652.28
ITGL014 -C.P.R.I.Analyser Project $ 1.042 M dt.17.04.86	17-04-1986	1040000	1041842	-1842