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

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

Payment Budget (RE) - Loan wise,

Andhra Pradesh->USD

For the Financial Year : 2011-2012

Amount in Thousands

Donor

Loan

Currency

Principle LC

Principle INR

Interest LC

Interest INR

CC LC

CC INR

IBRD	4749-IN	USD	207.30	9,501.79	5.29	242.39	6.24	286.30
IBRD	4845-IN	USD	0.00	0.00	855.86	39,273.03	474.77	16,721.43
IBRD	4857-IN	USD	0.00	0.00	77.00	3,488.10	0.00	0.00
IBRD	7792-IN	USD	0.00	0.00	117.22	5,360.70	0.00	0.00
IBRD	7816-IN	USD	0.00	0.00	110.00	4,983.00	0.00	0.00
IBRD	7897-IN	USD	0.00	0.00	1,126.50	52,652.61	0.00	0.00
Total			207.30	9,501.79	2,291.87	105,999.83	481.01	17,007.73

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