| 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, | |
| Central Govt.->JPY | |
| For the Financial Year : 2011-2012 | |
| Amount in Thousands | |
| Donor | Loan | Currency | Principle LC | Principle INR | Interest LC | Interest INR | CC LC | CC INR |
| GOJP | IDC-005 | JPY | 1,594,594.00 | 839,024.34 | 120,560.79 | 63,267.96 | 0.00 | 0.00 |
| GOJP | IDC-006 | JPY | 1,094,918.00 | 566,983.58 | 177,866.13 | 91,968.69 | 0.00 | 0.00 |
| GOJP | IDC-007 | JPY | 1,788,378.00 | 940,987.28 | 360,326.75 | 189,425.07 | 0.00 | 0.00 |
| GOJP | IDP-005 | JPY | 60,789.00 | 30,015.42 | 828.98 | 409.32 | 0.00 | 0.00 |
| GOJP | IDP-006 | JPY | 209,604.00 | 111,589.82 | 2,858.37 | 1,521.75 | 0.00 | 0.00 |
| GOJP | IDP-007 | JPY | 155,352.00 | 84,029.66 | 3,212.65 | 1,736.62 | 0.00 | 0.00 |
| GOJP | IDP-008 | JPY | 482,998.00 | 250,111.82 | 18,083.13 | 9,280.43 | 0.00 | 0.00 |
| GOJP | IDP-009 | JPY | 69,060.00 | 36,341.10 | 2,372.46 | 1,241.11 | 0.00 | 0.00 |
| GOJP | IDP-010 | JPY | 806,582.00 | 436,293.51 | 27,771.49 | 15,016.38 | 0.00 | 0.00 |
| GOJP | IDP-011 | JPY | 240,592.00 | 123,051.26 | 11,574.15 | 5,870.23 | 0.00 | 0.00 |
| GOJP | IDP-012 | JPY | 456,476.00 | 233,465.56 | 21,959.70 | 11,137.62 | 0.00 | 0.00 |
| GOJP | IDP-013 | JPY | 322,132.00 | 164,755.06 | 15,496.36 | 7,859.50 | 0.00 | 0.00 |
| GOJP | IDP-014 | JPY | 359,310.00 | 183,769.82 | 17,284.95 | 8,766.65 | 0.00 | 0.00 |
| GOJP | IDP-015 | JPY | 71,262.00 | 36,447.09 | 3,428.34 | 1,738.80 | 0.00 | 0.00 |
| GOJP | IDP-016 | JPY | 73,170.00 | 37,422.94 | 3,519.66 | 1,785.11 | 0.00 | 0.00 |
| GOJP | IDP-017 | JPY | 124,688.00 | 64,567.44 | 7,707.92 | 3,972.30 | 0.00 | 0.00 |
| GOJP | IDP-018 | JPY | 85,312.00 | 44,177.28 | 5,273.50 | 2,717.70 | 0.00 | 0.00 |
| GOJP | IDP-019 | JPY | 291,682.00 | 151,042.27 | 18,031.16 | 9,292.41 | 0.00 | 0.00 |
| GOJP | IDP-020 | JPY | 1,175,586.00 | 618,555.73 | 153,539.11 | 80,666.84 | 0.00 | 0.00 |
| GOJP | IDP-021 | JPY | 54,020.00 | 29,428.07 | 4,082.01 | 2,224.69 | 0.00 | 0.00 |
| GOJP | IDP-022 | JPY | 227,872.00 | 124,136.12 | 17,219.46 | 9,384.60 | 0.00 | 0.00 |
| GOJP | IDP-023 | JPY | 83,736.00 | 45,612.17 | 6,327.72 | 3,448.27 | 0.00 | 0.00 |
| GOJP | IDP-024 | JPY | 370,302.00 | 200,302.46 | 51,172.90 | 27,676.89 | 0.00 | 0.00 |
| GOJP | IDP-025 | JPY | 425,960.00 | 230,408.79 | 67,919.78 | 36,734.45 | 0.00 | 0.00 |
| GOJP | IDP-027 | JPY | 252,502.00 | 136,577.95 | 34,893.97 | 18,871.75 | 0.00 | 0.00 |
| GOJP | IDP-028 | JPY | 375,116.00 | 197,374.04 | 57,900.67 | 30,420.04 | 0.00 | 0.00 |
| GOJP | IDP-029 | JPY | 80,892.00 | 42,565.86 | 12,485.47 | 6,560.14 | 0.00 | 0.00 |
| GOJP | IDP-030 | JPY | 975,606.00 | 513,332.66 | 150,587.81 | 79,116.28 | 0.00 | 0.00 |
| GOJP | IDP-031 | JPY | 79,402.00 | 41,778.79 | 12,255.74 | 6,438.95 | 0.00 | 0.00 |
| GOJP | IDP-032 | JPY | 227,846.00 | 117,985.95 | 42,563.40 | 22,004.55 | 0.00 | 0.00 |
| GOJP | IDP-033 | JPY | 138,914.00 | 71,934.11 | 25,949.79 | 13,415.59 | 0.00 | 0.00 |
| GOJP | IDP-034 | JPY | 64,012.00 | 33,147.46 | 11,957.87 | 6,182.02 | 0.00 | 0.00 |
| GOJP | IDP-035 | JPY | 441,760.00 | 228,757.46 | 82,524.59 | 42,663.82 | 0.00 | 0.00 |
| GOJP | IDP-036 | JPY | 757,416.00 | 392,214.24 | 141,491.09 | 73,148.49 | 0.00 | 0.00 |
| GOJP | IDP-037 | JPY | 847,818.00 | 446,143.03 | 185,971.08 | 97,762.64 | 0.00 | 0.00 |
| GOJP | IDP-038 | JPY | 73,128.00 | 38,481.78 | 16,040.52 | 8,432.29 | 0.00 | 0.00 |
| GOJP | IDP-039 | JPY | 333,976.00 | 175,746.52 | 73,258.69 | 38,511.17 | 0.00 | 0.00 |
| GOJP | IDP-040 | JPY | 383,062.00 | 201,576.80 | 84,025.92 | 44,171.37 | 0.00 | 0.00 |
| GOJP | IDP-041 | JPY | 94,280.00 | 49,612.49 | 20,680.97 | 10,871.73 | 0.00 | 0.00 |
| GOJP | IDP-042 | JPY | 1,440,968.00 | 779,417.43 | 107,297.49 | 58,020.84 | 0.00 | 0.00 |
| GOJP | IDP-043 | JPY | 1,272,606.00 | 693,268.03 | 271,152.08 | 147,732.15 | 0.00 | 0.00 |
| GOJP | IDP-044 | JPY | 17,060.00 | 9,293.52 | 3,635.18 | 1,980.53 | 0.00 | 0.00 |
| GOJP | IDP-045 | JPY | 678,106.00 | 369,373.83 | 144,482.58 | 78,711.46 | 0.00 | 0.00 |
| GOJP | IDP-046 | JPY | 622,418.00 | 339,039.80 | 132,617.25 | 72,247.44 | 0.00 | 0.00 |
| GOJP | IDP-047 | JPY | 4,554.00 | 2,480.81 | 969.82 | 528.38 | 0.00 | 0.00 |
| GOJP | IDP-048 | JPY | 57,346.00 | 30,799.10 | 15,373.27 | 8,255.31 | 0.00 | 0.00 |
| GOJP | IDP-049 | JPY | 47,626.00 | 25,942.55 | 10,147.80 | 5,528.33 | 0.00 | 0.00 |
| GOJP | IDP-051 | JPY | 65,706.00 | 35,794.16 | 14,000.25 | 7,627.78 | 0.00 | 0.00 |
| GOJP | IDP-052 | JPY | 976,978.00 | 514,110.25 | 213,696.90 | 112,366.11 | 0.00 | 0.00 |
| GOJP | IDP-053 | JPY | 555,452.00 | 292,292.73 | 121,495.15 | 63,884.58 | 0.00 | 0.00 |
| GOJP | IDP-054 | JPY | 319,586.00 | 168,174.14 | 69,903.92 | 36,756.88 | 0.00 | 0.00 |
| GOJP | IDP-055 | JPY | 951,218.00 | 500,471.46 | 208,062.84 | 109,384.94 | 0.00 | 0.00 |
| GOJP | IDP-056 | JPY | 151,896.00 | 79,918.18 | 33,224.48 | 17,467.11 | 0.00 | 0.00 |
| GOJP | IDP-057 | JPY | 175,424.00 | 92,312.49 | 38,371.13 | 20,176.31 | 0.00 | 0.00 |
| GOJP | IDP-059 | JPY | 115,780.00 | 60,926.33 | 25,496.56 | 13,409.37 | 0.00 | 0.00 |
| GOJP | IDP-061 | JPY | 270,512.00 | 145,303.36 | 59,160.47 | 31,771.84 | 0.00 | 0.00 |
| GOJP | IDP-062 | JPY | 525,828.00 | 284,429.04 | 128,197.73 | 69,340.00 | 0.00 | 0.00 |
| GOJP | IDP-063 | JPY | 629,790.00 | 340,663.80 | 153,543.79 | 83,049.26 | 0.00 | 0.00 |
| GOJP | IDP-065 | JPY | 855,266.00 | 450,062.35 | 240,528.65 | 126,498.73 | 0.00 | 0.00 |
| GOJP | IDP-066 | JPY | 628,112.00 | 337,385.34 | 168,772.55 | 90,642.75 | 0.00 | 0.00 |
| GOJP | IDP-069 | JPY | 2,428.00 | 1,313.30 | 591.99 | 320.19 | 0.00 | 0.00 |
| GOJP | IDP-070 | JPY | 8,258.00 | 4,466.74 | 2,013.73 | 1,089.16 | 0.00 | 0.00 |
| GOJP | IDP-071 | JPY | 2,429,316.00 | 1,304,887.66 | 652,753.49 | 350,574.60 | 0.00 | 0.00 |
| GOJP | IDP-072 | JPY | 298,572.00 | 160,345.55 | 80,226.22 | 43,078.95 | 0.00 | 0.00 |
| GOJP | IDP-073 | JPY | 217,624.00 | 116,894.99 | 58,475.36 | 31,405.39 | 0.00 | 0.00 |
| GOJP | IDP-075 | JPY | 1,463,414.00 | 786,061.12 | 393,216.57 | 211,184.99 | 0.00 | 0.00 |
| GOJP | IDP-076 | JPY | 144,878.00 | 77,820.06 | 38,928.99 | 20,907.61 | 0.00 | 0.00 |
| GOJP | IDP-077 | JPY | 988,096.00 | 519,942.04 | 289,000.64 | 151,985.50 | 0.00 | 0.00 |
| GOJP | IDP-078 | JPY | 1,960,556.00 | 1,052,899.94 | 598,844.93 | 321,566.58 | 0.00 | 0.00 |
| GOJP | IDP-079 | JPY | 205,210.00 | 110,206.29 | 62,680.64 | 33,658.13 | 0.00 | 0.00 |
| GOJP | IDP-080 | JPY | 386,692.00 | 207,669.65 | 118,114.14 | 63,424.70 | 0.00 | 0.00 |
| GOJP | IDP-081 | JPY | 193,060.00 | 103,681.23 | 58,969.82 | 31,665.50 | 0.00 | 0.00 |
| GOJP | IDP-082 | JPY | 182,682.00 | 98,107.81 | 55,799.16 | 29,962.92 | 0.00 | 0.00 |
| GOJP | IDP-083 | JPY | 643,908.00 | 338,784.15 | 213,444.31 | 112,244.31 | 0.00 | 0.00 |
| GOJP | IDP-084 | JPY | 732,548.00 | 385,420.97 | 242,826.43 | 127,695.52 | 0.00 | 0.00 |
| GOJP | IDP-085 | JPY | 128,146.00 | 67,431.19 | 42,478.34 | 22,341.11 | 0.00 | 0.00 |
| GOJP | IDP-086 | JPY | 717,338.00 | 377,467.56 | 237,784.98 | 125,060.94 | 0.00 | 0.00 |
| GOJP | IDP-087 | JPY | 641,206.00 | 337,362.52 | 212,547.93 | 111,772.91 | 0.00 | 0.00 |
| GOJP | IDP-088 | JPY | 850,048.00 | 456,511.05 | 303,847.16 | 163,163.83 | 0.00 | 0.00 |
| GOJP | IDP-089 | JPY | 1,316,174.00 | 706,840.06 | 470,461.82 | 252,634.74 | 0.00 | 0.00 |
| GOJP | IDP-090 | JPY | 972,524.00 | 522,285.75 | 347,625.58 | 186,672.53 | 0.00 | 0.00 |
| GOJP | IDP-091 | JPY | 356,868.00 | 191,652.93 | 127,561.14 | 68,499.45 | 0.00 | 0.00 |
| GOJP | IDP-092 | JPY | 329,194.00 | 176,801.87 | 117,668.87 | 63,191.35 | 0.00 | 0.00 |
| GOJP | IDP-093 | JPY | 1,463,414.00 | 785,963.07 | 523,092.24 | 280,914.62 | 0.00 | 0.00 |
| GOJP | IDP-094 | JPY | 1,096,164.00 | 597,095.88 | 420,320.11 | 228,964.58 | 0.00 | 0.00 |
| GOJP | IDP-095 | JPY | 365,568.00 | 199,130.01 | 140,175.85 | 76,359.19 | 0.00 | 0.00 |
| GOJP | IDP-096 | JPY | 514,716.00 | 280,397.98 | 197,365.66 | 107,522.35 | 0.00 | 0.00 |
| GOJP | IDP-097 | JPY | 406,670.00 | 221,518.84 | 155,935.86 | 84,944.28 | 0.00 | 0.00 |
| GOJP | IDP-098 | JPY | 994,538.00 | 541,738.77 | 381,351.92 | 207,737.10 | 0.00 | 0.00 |
| GOJP | IDP-099 | JPY | 247,994.00 | 135,085.80 | 95,092.36 | 51,800.48 | 0.00 | 0.00 |
| GOJP | IDP-100 | JPY | 172,742.00 | 94,103.36 | 66,236.83 | 36,085.00 | 0.00 | 0.00 |
| GOJP | IDP-101 | JPY | 136,354.00 | 74,280.55 | 52,284.49 | 28,483.94 | 0.00 | 0.00 |
| GOJP | IDP-103 | JPY | 318,876.00 | 173,709.30 | 122,271.74 | 66,611.19 | 0.00 | 0.00 |
| GOJP | IDP-104 | JPY | 205,792.00 | 112,107.76 | 78,910.61 | 42,989.51 | 0.00 | 0.00 |
| GOJP | IDP-105 | JPY | 46,590.00 | 25,378.23 | 17,864.38 | 9,731.42 | 0.00 | 0.00 |
| GOJP | IDP-108 | JPY | 392,902.00 | 211,017.84 | 142,310.77 | 76,426.30 | 0.00 | 0.00 |
| GOJP | IDP-109 | JPY | 1,124,244.00 | 603,803.35 | 371,795.61 | 199,668.40 | 0.00 | 0.00 |
| GOJP | IDP-111 | JPY | 234,050.57 | 125,702.58 | 74,995.61 | 40,286.98 | 0.00 | 0.00 |
| GOJP | IDP-112 | JPY | 767,436.00 | 412,170.69 | 253,796.56 | 136,298.41 | 0.00 | 0.00 |
| GOJP | IDP-113 | JPY | 767,250.00 | 412,070.79 | 277,899.67 | 149,242.70 | 0.00 | 0.00 |
| GOJP | IDP-117 | JPY | 511,962.00 | 278,893.86 | 197,208.93 | 107,434.32 | 0.00 | 0.00 |
| GOJP | IDP-118 | JPY | 82,570.00 | 44,981.04 | 31,805.76 | 17,327.20 | 0.00 | 0.00 |
| GOJP | IDP-121 | JPY | 719,998.00 | 392,222.51 | 277,345.68 | 151,090.76 | 0.00 | 0.00 |
| GOJP | IDP-122 | JPY | 513,708.00 | 279,845.00 | 197,881.46 | 107,800.71 | 0.00 | 0.00 |
| GOJP | IDP-123 | JPY | 576,632.00 | 314,123.17 | 202,805.82 | 110,483.37 | 0.00 | 0.00 |
| GOJP | IDP-124 | JPY | 722,554.00 | 393,614.90 | 254,126.81 | 138,441.72 | 0.00 | 0.00 |
| GOJP | IDP-125 | JPY | 648,084.00 | 353,047.00 | 227,935.17 | 124,173.19 | 0.00 | 0.00 |
| GOJP | IDP-126 | JPY | 612,908.00 | 333,884.70 | 236,093.66 | 128,617.72 | 0.00 | 0.00 |
| GOJP | IDP-127 | JPY | 509,106.00 | 267,894.63 | 207,834.22 | 109,326.60 | 0.00 | 0.00 |
| GOJP | IDP-128 | JPY | 691,912.00 | 364,040.85 | 282,462.38 | 148,563.54 | 0.00 | 0.00 |
| GOJP | IDP-130 | JPY | 1,575,642.00 | 829,112.27 | 643,231.31 | 338,357.65 | 0.00 | 0.00 |
| GOJP | IDP-132 | JPY | 301,858.00 | 158,818.81 | 112,512.86 | 59,177.11 | 0.00 | 0.00 |
| GOJP | IDP-133 | JPY | 58,780.00 | 30,926.36 | 23,996.12 | 12,620.97 | 0.00 | 0.00 |
| GOJP | IDP-134 | JPY | 192,260.00 | 101,155.20 | 78,486.78 | 41,280.80 | 0.00 | 0.00 |
| GOJP | IDP-135 | JPY | 333,864.00 | 175,681.24 | 136,110.51 | 71,595.01 | 0.00 | 0.00 |
| GOJP | IDP-137 | JPY | 472,934.00 | 255,809.29 | 159,632.41 | 86,341.49 | 0.00 | 0.00 |
| GOJP | IDP-139 | JPY | 164,240.00 | 89,001.66 | 121,175.98 | 65,542.91 | 0.00 | 0.00 |
| GOJP | IDP-141 | JPY | 0.00 | 0.00 | 515,705.45 | 280,924.86 | 0.00 | 0.00 |
| GOJP | IDP-142 | JPY | 0.00 | 0.00 | 98,563.47 | 51,058.83 | 0.00 | 0.00 |
| GOJP | IDP-143 | JPY | 0.00 | 0.00 | 40,552.42 | 21,007.37 | 0.00 | 0.00 |
| GOJP | IDP-145 | JPY | 0.00 | 0.00 | 604,480.26 | 326,957.49 | 0.00 | 0.00 |
| GOJP | IDP-146 | JPY | 0.00 | 0.00 | 36,070.03 | 19,509.93 | 0.00 | 0.00 |
| GOJP | IDP-147 | JPY | 0.00 | 0.00 | 976,752.42 | 509,615.57 | 0.00 | 0.00 |
| GOJP | IDP-148 | JPY | 0.00 | 0.00 | 95,402.81 | 49,796.81 | 0.00 | 0.00 |
| GOJP | IDP-149 | JPY | 0.00 | 0.00 | 35,732.18 | 18,603.74 | 0.00 | 0.00 |
| GOJP | IDP-150 | JPY | 0.00 | 0.00 | 97,878.36 | 50,067.89 | 0.00 | 0.00 |
| GOJP | IDP-150A | JPY | 0.00 | 0.00 | 267.74 | 136.87 | 0.00 | 0.00 |
| GOJP | IDP-151 | JPY | 0.00 | 0.00 | 1,093,389.10 | 569,915.72 | 0.00 | 0.00 |
| GOJP | IDP-152 | JPY | 0.00 | 0.00 | 305,948.65 | 165,484.65 | 0.00 | 0.00 |
| GOJP | IDP-154 | JPY | 0.00 | 0.00 | 79,714.04 | 40,789.52 | 0.00 | 0.00 |
| GOJP | IDP-155 | JPY | 0.00 | 0.00 | 38,444.69 | 19,687.19 | 0.00 | 0.00 |
| GOJP | IDP-156 | JPY | 0.00 | 0.00 | 3,866.98 | 1,995.36 | 0.00 | 0.00 |
| GOJP | IDP-157 | JPY | 0.00 | 0.00 | 103,705.37 | 53,236.50 | 0.00 | 0.00 |
| GOJP | IDP-158 | JPY | 0.00 | 0.00 | 43,006.49 | 22,009.43 | 0.00 | 0.00 |
| GOJP | IDP-159 | JPY | 0.00 | 0.00 | 249,286.47 | 127,566.43 | 0.00 | 0.00 |
| GOJP | IDP-161 | JPY | 0.00 | 0.00 | 908.48 | 468.69 | 0.00 | 0.00 |
| GOJP | IDP-162 | JPY | 0.00 | 0.00 | 59,843.32 | 30,640.23 | 0.00 | 0.00 |
| GOJP | IDP-163 | JPY | 0.00 | 0.00 | 73,276.41 | 37,629.67 | 0.00 | 0.00 |
| GOJP | IDP-165 | JPY | 0.00 | 0.00 | 106,062.49 | 55,207.53 | 0.00 | 0.00 |
| GOJP | IDP-170 | JPY | 0.00 | 0.00 | 192,955.25 | 98,736.21 | 0.00 | 0.00 |
| GOJP | IDP-171 | JPY | 0.00 | 0.00 | 44,420.19 | 23,585.74 | 0.00 | 0.00 |
| GOJP | IDP-172 | JPY | 0.00 | 0.00 | 5,939.81 | 3,059.22 | 0.00 | 0.00 |
| GOJP | IDP-176 | JPY | 0.00 | 0.00 | 754.00 | 408.59 | 0.00 | 0.00 |
| GOJP | IDP-179 | JPY | 0.00 | 0.00 | 173,409.91 | 88,763.62 | 0.00 | 0.00 |
| GOJP | IDP-182 | JPY | 0.00 | 0.00 | 8,085.67 | 4,186.35 | 0.00 | 0.00 |
| GOJP | IDP-191 | JPY | 0.00 | 0.00 | 835,255.51 | 427,521.10 | 29,468.05 | 14,223.82 |
| GOJP | IDP-191A | JPY | 0.00 | 0.00 | 50.99 | 26.23 | 0.00 | 0.00 |
| GOJP | IDP-192 | JPY | 0.00 | 0.00 | 21,842.00 | 11,836.18 | 11,237.80 | 5,453.72 |
| GOJP | IDP-192A | JPY | 0.00 | 0.00 | 99.09 | 51.50 | 0.00 | 0.00 |
| GOJP | IDP-197 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 33,599.85 | 17,449.56 |
| GOJP | IDP-197A | JPY | 0.00 | 0.00 | 118.53 | 61.38 | 0.00 | 0.00 |
| GOJP | IDP-199 | JPY | 0.00 | 0.00 | 50.00 | 27.10 | 8,744.53 | 4,546.28 |
| GOJP | IDP-201 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 33,666.20 | 17,093.86 |
| GOJP | IDP-201A | JPY | 0.00 | 0.00 | 6.00 | 3.25 | 0.00 | 0.00 |
| GOJP | IDP-202 | JPY | 0.00 | 0.00 | 440,507.87 | 230,933.83 | 51,786.87 | 25,704.44 |
| GOJP | IDP-202A | JPY | 0.00 | 0.00 | 8.00 | 4.34 | 0.00 | 0.00 |
| GOJP | IDP-205 | JPY | 0.00 | 0.00 | 1.00 | .54 | 1,692.68 | 898.36 |
| GOJP | IDP-206 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 4,885.00 | 2,647.18 |
| GOJP | IDP-207 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 3,396.00 | 1,840.29 |
| GOJP | IDP-208 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 8,691.00 | 4,709.65 |
| GOJP | IDP-211 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 781.00 | 423.22 |
| GOJP | IDP-212 | JPY | 0.00 | 0.00 | 0.00 | 0.00 | 792.00 | 429.18 |
| GOJP | JPGL024 | JPY | 1,766,676.00 | 967,111.13 | 206,551.64 | 113,167.18 | 0.00 | 0.00 |
| Total | 60,992,065.57 | 32,561,499.28 | 22,308,256.40 | 11,862,119.39 | 188,740.98 | 95,419.56 | ||
