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.->USD
For the Financial Year : 2011-2012
Amount in Thousands
DonorLoanCurrencyPrinciple LCPrinciple INRInterest LCInterest INRCC LCCC INR
ADB 1415-IND USD 937.0143,067.51125.585,757.270.000.00
ADB 1647-IND USD 7,902.46363,226.661,610.0273,811.530.000.00
ADB 1704-IND USD 4,094.37188,135.55947.5043,410.15-1.46-67.85
ADB 1717-IND USD 15,455.00710,168.58484.8422,227.110.000.00
ADB 1803-IND USD 8,155.40375,647.48429.6419,731.910.000.00
ADB 1804-IND USD 4,825.28222,257.78630.7728,960.270.000.00
ADB 1813-IND USD 3,316.11152,245.33862.9239,510.01374.6217,247.07
ADB 1826-IND USD 4,590.03211,411.712,123.7297,491.110.000.00
ADB 1839-IND USD 3,470.76159,958.21703.5932,443.910.000.00
ADB 1868-IND USD 11,250.00518,189.40735.6033,780.690.000.00
ADB 1869-IND USD 7,410.63341,372.171,118.4151,351.500.000.00
ADB 1870-IND USD 1,514.9769,704.18441.9720,264.42114.945,329.12
ADB 1944-IND USD 6,978.71321,642.441,586.8173,171.160.000.00
ADB 1958-IND USD 2,070.7693,594.39158.387,159.280.000.00
ADB 1959-IND USD 5,651.87255,453.93945.9042,758.900.000.00
ADB 1974-IND USD 13,620.00627,400.181,080.6349,624.900.000.00
ADB 1981-IND USD 3,347.91154,116.341,088.3449,934.41409.9518,929.66
ADB 2018-IND USD 7,228.07333,121.321,849.0085,260.330.000.00
ADB 2029-IND USD 7,878.47362,884.232,737.47125,672.62-.23-12.42
ADB 2036-IND USD 9,720.00447,979.161,281.6358,572.970.000.00
ADB 2037-IND USD 3,578.20164,910.02490.2522,609.240.000.00
ADB 2046-IND USD 2,324.76107,142.97616.0528,401.62455.8221,037.95
ADB 2050-IND USD 2,340.71107,878.22641.8629,560.81403.1418,655.42
ADB 2141-IND USD 7,000.50322,446.15782.0435,907.040.000.00
ADB 2142-IND USD 134.716,200.0657.372,633.90127.385,870.73
ADB 2151-IND USD 2,555.40117,583.691,054.7348,390.38775.7235,791.53
ADB 2154-IND USD 4,945.32227,522.712,033.4793,257.18878.6440,608.21
ADB 2248-IND USD 0.000.00915.1742,187.970.000.00
ADB 2281-IND USD 23,050.001,059,450.382,839.95130,600.761,250.0057,474.19
ADB 2308-IND USD 0.000.00216.179,904.9893.274,317.37
ADB 2309-IND USD 0.000.0030.481,402.74256.0711,802.05
ADB 2331-IND USD 0.000.0026.771,210.6395.834,331.00
ADB 2410-IND USD 0.000.0023.191,057.4484.053,865.81
ADB 2414-IND USD 0.000.00555.3025,210.45.4922.69
ADB 2442-IND USD 0.000.00403.1518,476.5330.501,405.83
ADB 2445-IND USD 0.000.001,110.6350,434.9577.323,549.01
ADB 2452-IND USD 0.000.0086.983,967.19152.716,992.02
ADB 2458-IND USD 0.000.00110.655,035.43181.658,382.69
ADB 2461-IND USD 0.000.0062.072,788.33202.869,101.97
ADB 2498-IND USD 0.000.0010.37476.5889.754,138.21
ADB 2502-IND USD 0.000.0010.36478.0641.821,928.28
ADB 2527-IND USD 0.000.00261.7711,937.3580.543,733.74
ADB 2528-IND USD 0.000.002.0090.6051.752,384.70
ADB 2535-IND USD 0.000.00164.877,535.42181.268,372.34
ADB 2536-IND USD 0.000.00143.826,615.7370.253,231.67
ADB 2537-IND USD 0.000.000.000.009.50436.65
ADB 2592-IND USD 0.000.00113.005,118.9082.443,774.61
ADB 2596-IND USD 0.000.007.00317.1035.001,585.50
GORU RUGL005 USD 97,493.674,503,963.7049,861.002,258,703.300.000.00
GORU RUGL005-AEUSD 68,500.903,103,090.546,466.00292,909.800.000.00
GOUS 386-H-185 USD 29.461,373.88.3717.170.000.00
GOUS 386-H-200 USD 469.7521,825.937.05327.390.000.00
GOUS 386-H-201AUSD 952.9643,856.0035.411,635.200.000.00
GOUS 386-H-207 USD 3,872.64180,319.5958.092,704.790.000.00
GOUS 386-H-212 USD 8,415.29387,194.98318.7714,713.370.000.00
GOUS 386-T-223 USD 1,145.2852,291.82362.8016,569.080.000.00
GOUS 386-T-224AUSD 55.582,501.0420.12905.450.000.00
GOUS 386-T-224BUSD 994.4645,514.07335.1615,344.010.000.00
GOUS 386-T-225 USD 2,116.6897,453.91798.2136,766.520.000.00
GOUS 386-T-226 USD 803.5437,110.53302.4613,976.660.000.00
GOUS 386-T-226AUSD 1,606.0773,912.73605.9227,896.670.000.00
GOUS 386-T-226BUSD 1,278.0158,744.91483.7222,242.320.000.00
GOUS 386-T-227 USD 718.9532,251.66285.7712,816.030.000.00
GOUS 386-T-227AUSD 1,299.9059,074.21489.9422,267.420.000.00
GOUS 386-T-228 USD 516.0223,230.34238.0210,713.730.000.00
GOUS 386-T-228AUSD 647.6229,717.59357.1016,390.730.000.00
GOUS 386-T-230 USD 103.204,742.3347.202,170.130.000.00
GOUS 386-T-230AUSD 333.9914,969.10162.137,265.090.000.00
GOUS 386-T-230BUSD 121.255,510.3972.773,307.410.000.00
GOUS 386-T-231 USD 620.9927,833.05314.3014,083.730.000.00
GOUS 386-T-232 USD 1,462.8166,579.22740.4133,702.720.000.00
GOUS 386-T-233 USD 61.762,791.1038.521,740.590.000.00
GOUS 386-T-233AUSD 138.836,225.9279.373,558.490.000.00
GOUS 386-T-235 USD 1,017.9545,982.95561.3325,354.820.000.00
GOUS 386-T-235AUSD 238.6310,982.28143.406,601.330.000.00
GOUS 386-T-236 USD 314.0914,373.97188.278,617.350.000.00
GOUS 386-T-238 USD 406.8018,486.93243.1611,051.250.000.00
GOUS 386-T-238AUSD 96.814,450.9166.903,077.140.000.00
GOUS 386-T-238BUSD 148.536,830.26103.154,744.610.000.00
GOUS 386-T-239 USD 760.2734,961.75491.6222,614.040.000.00
GOUS 386-T-239AUSD 313.8114,261.31188.108,548.590.000.00
GOUS 386-T-240 USD 508.2122,968.54316.0214,281.940.000.00
GOUS 386-T-240AUSD 621.8428,593.40433.0119,916.090.000.00
GOUS 386-T-240BUSD 321.3514,807.25256.7111,832.720.000.00
GOUS 386-U-224CUSD 372.7617,134.06126.095,797.680.000.00
GOUS PL480-479 USD 2,880.00130,464.00211.009,558.300.000.00
GOUS PL480-539 USD 3,771.00170,826.30220.009,966.000.000.00
GOUS PL480-589 USD 3,503.54163,729.11630.6429,471.240.000.00
GOUS PL480-694 USD 2,395.00108,493.50503.0022,785.900.000.00
GOUS PL480-695 USD 796.6137,235.33191.198,936.480.000.00
GOUS PL480-720 USD 851.7239,717.58229.9610,723.750.000.00
IBRD 3237-A-IN USD 2,398.99111,253.106.99324.120.000.00
IBRD 3300-A-IN USD 773.4034,710.527.24324.530.000.00
IBRD 3334-A-IN USD 168.477,766.363.74170.650.000.00
IBRD 3436-A-IN USD 1,296.9759,790.9738.731,766.930.000.00
IBRD 3470-A-IN USD 12,293.70563,386.54388.4317,675.800.000.00
IBRD 3856-A-IN USD 11,380.69514,362.63511.2623,110.900.000.00
IBRD 3907-6-IN USD 5,660.40260,955.40266.9712,265.240.000.00
IBRD 3923-A-IN USD 7,351.01338,900.80609.4327,829.800.000.00
IBRD 4014-A-IN USD 14,107.82650,402.961,414.8864,616.340.000.00
IBRD 4056-A-IN USD 2,310.83105,900.68247.3211,260.740.000.00
IBRD 4114-IN USD 2,948.00135,832.79183.678,433.050.000.00
IBRD 4156-IN USD 1,655.7076,318.10113.085,193.620.000.00
IBRD 4166-IN USD 6,798.90313,383.51465.9221,397.480.000.00
IBRD 4192-IN USD 22,009.301,014,483.831,508.6069,282.140.000.00
IBRD 4271-IN USD 3,375.90154,714.81449.9020,485.490.000.00
IBRD 4296-IN USD 4,829.90218,294.90366.2716,557.560.000.00
IBRD 4360-IN USD 17,866.20818,802.302,551.02116,158.930.000.00
IBRD 4365-IN USD 4,957.60228,565.44663.7730,316.700.000.00
IBRD 4441-IN USD 10,088.90455,975.19937.3742,373.280.000.00
IBRD 4478-IN USD 4,917.00226,699.16774.6335,393.880.000.00
IBRD 4492-IN USD 5,090.00234,674.83798.4136,480.610.000.00
IBRD 4545-IN USD 7,670.10353,569.57901.4641,407.270.000.00
IBRD 4546-IN USD 6,900.00318,069.90812.2137,306.960.000.00
IBRD 4555-IN USD 1,536.4070,832.19289.9213,247.310.000.00
IBRD 4559-IN USD 21,310.35982,878.191,276.8559,463.770.000.00
IBRD 4577-IN USD 14,746.10666,464.092,479.93112,187.270.000.00
IBRD 4594-IN USD 8,228.90369,311.281,025.1645,975.150.000.00
IBRD 4606-IN USD 18,600.00857,880.751,242.5857,869.140.000.00
IBRD 4620-IN USD 3,935.00180,341.00864.3939,371.050.000.00
IBRD 4622-IN USD 25,111.891,150,825.442,485.12113,939.210.000.00
IBRD 4651-IN USD 7,260.00328,120.95820.3737,085.320.000.00
IBRD 4652-IN USD 2,950.00135,215.30574.0226,145.330.000.00
IBRD 4653-IN USD 15,030.00692,440.651,174.6353,874.66164.267,589.08
IBRD 4665-IN USD 27,460.001,258,562.713,101.00141,347.58316.5514,531.96
IBRD 4684-IN USD 28,830.001,321,403.752,284.63104,743.47119.355,496.00
IBRD 4706-IN USD 20,975.00961,390.501,794.5682,321.8727.681,275.03
IBRD 4719-IN USD 13,834.33620,803.671,559.1369,920.942.86126.99
IBRD 4725-IN USD 6,585.00295,495.12773.1634,673.220.000.00
IBRD 4730-IN USD 2,360.00108,732.19249.5111,455.8416.61765.75
IBRD 4749-IN USD 2,570.75117,833.3965.583,005.9177.393,550.40
IBRD 4750-IN USD 22,333.211,009,361.371,261.3057,052.05637.7628,821.72
IBRD 4753-IN USD 5,740.00264,454.39368.2716,763.81145.256,739.94
IBRD 4756-IN USD 4,955.00227,111.381,133.6251,634.390.000.00
IBRD 4764-IN USD 34,565.00787,767.003,443.91157,697.33247.953,895.80
IBRD 4860-IN USD 0.000.00200.919,188.760.000.00
IBRD 4862-IN USD 0.000.00331.4015,286.980.000.00
IBRD 4871-IN USD 0.000.00879.1340,348.010.000.00
IBRD 7788-IN USD 0.000.0019,069.59868,429.800.000.00
IBRD 7796-IN USD 0.000.00610.5027,869.650.000.00
IBRD 7924-IN USD 0.000.00112.505,096.250.000.00
IBRD P364-0-IN USD 301.6313,902.2663.622,928.640.000.00
IBRD P4240 USD 155.007,021.506.00271.800.000.00
IDA 0003-IN USD 2,129.0698,243.6611.98556.120.000.00
IDA 0008-IN USD 217.639,784.612.2299.830.000.00
IDA 0013-IN USD 122.315,489.021.9286.180.000.00
IDA 0014-IN USD 271.8612,200.324.04181.190.000.00
IDA 0015-IN USD 362.1216,365.254.72213.090.000.00
IDA 0019-IN USD 597.6227,489.597.42342.400.000.00
IDA 0021-IN USD 542.4324,932.399.09418.500.000.00
IDA 0023-IN USD 470.2421,614.118.41386.860.000.00
IDA 0024-IN USD 633.6729,217.1210.94505.070.000.00
IDA 0027-IN USD 542.3725,008.349.09419.930.000.00
IDA 0028-IN USD 1,513.5269,756.8825.191,163.270.000.00
IDA 0036-IN USD 2,444.04109,883.9150.502,268.760.000.00
IDA 0037-IN USD 723.9033,283.2017.50805.620.000.00
IDA 0052-IN USD 3,257.57147,220.80103.964,697.870.000.00
IDA 0058-IN USD 1,194.1455,060.2038.151,760.940.000.00
IDA 0067-IN USD 2,243.90102,856.0762.662,874.590.000.00
IDA 0078-IN USD 3,619.52166,366.95142.646,560.830.000.00
IDA 0088-IN USD 2,460.47113,512.76106.374,911.020.000.00
IDA 0089-IN USD 789.8336,331.4237.251,714.250.000.00
IDA 0092-IN USD 5,428.28250,290.10254.3211,734.710.000.00
IDA 0097-IN USD 2,352.19105,560.84128.165,749.800.000.00
IDA 0138-IN USD 4,523.90207,366.72296.6813,603.820.000.00
IDA 0153-IN USD 994.0545,806.7365.553,021.850.000.00
IDA 0162-IN USD 1,990.2389,480.84137.916,199.120.000.00
IDA 0176-IN USD 1,096.1950,572.0076.063,510.620.000.00
IDA 0182-IN USD 2,714.14125,215.21198.799,174.830.000.00
IDA 0191-IN USD 1,138.0351,431.5483.683,781.490.000.00
IDA 0203-IN USD 825.5038,083.5359.942,766.800.000.00
IDA 0226-IN USD 765.9035,334.3159.152,729.970.000.00
IDA 0241-IN USD 2,357.68108,644.30190.248,769.840.000.00
IDA 0242-IN USD 2,188.02100,943.22176.268,135.070.000.00
IDA 0249-IN USD 764.0135,212.9761.522,836.440.000.00
IDA 0250-IN USD 1,063.6449,022.3585.863,958.730.000.00
IDA 0264-IN USD 600.1027,123.9050.882,299.800.000.00
IDA 0267-IN USD 150.006,912.1612.19561.760.000.00
IDA 0268-IN USD 1,218.0356,192.8698.254,534.330.000.00
IDA 0278-IN USD 1,207.7855,688.57102.084,708.230.000.00
IDA 0279-IN USD 300.3813,810.7326.531,220.320.000.00
IDA 0280-IN USD 2,399.66108,449.07210.979,533.920.000.00
IDA 0293-IN USD 900.0040,678.8879.503,593.150.000.00
IDA 0294-IN USD 420.0019,365.5936.901,702.130.000.00
IDA 0312-IN USD 636.0028,743.0758.812,657.860.000.00
IDA 0327-IN USD 2,371.94109,023.69208.749,597.410.000.00
IDA 0328-IN USD 2,540.38116,446.47224.3310,285.390.000.00
IDA 0342-IN USD 360.0016,559.7132.881,512.840.000.00
IDA 0356-IN USD 496.4122,834.7145.292,084.130.000.00
IDA 0357-IN USD 1,740.0080,038.61159.567,342.240.000.00
IDA 0377-IN USD 2,550.00117,642.72244.3111,274.810.000.00
IDA 0378-IN USD 240.0010,770.6722.701,018.430.000.00
IDA 0390-IN USD 1,650.0075,898.68157.447,244.400.000.00
IDA 0391-IN USD 990.0045,539.2194.264,337.580.000.00
IDA 0392-IN USD 1,140.0052,439.09108.584,996.160.000.00
IDA 0402-IN USD 3,000.00134,633.40297.8813,365.490.000.00
IDA 0403-IN USD 2,400.00110,346.00238.5010,968.680.000.00
IDA 0427-IN USD 1,050.0047,121.69104.164,673.390.000.00
IDA 0440-IN USD 960.0043,390.8099.404,492.610.000.00
IDA 0448-IN USD 2,400.00110,398.08238.5010,973.960.000.00
IDA 0456-IN USD 390.0017,502.3440.481,816.230.000.00
IDA 0474-IN USD 4,500.00206,271.45464.2521,284.780.000.00
IDA 0481-IN USD 1,500.0068,945.93154.757,114.750.000.00
IDA 0482-IN USD 879.8540,568.3591.184,205.310.000.00
IDA 0502-IN USD 2,490.00114,450.24266.3912,247.430.000.00
IDA 0520-IN USD 2,730.00122,740.80301.5613,556.360.000.00
IDA 0521-IN USD 699.7332,161.9475.033,449.480.000.00
IDA 0522-IN USD 492.0022,614.2652.752,425.210.000.00
IDA 0526-IN USD 1,050.0047,208.00116.065,217.470.000.00
IDA 0528-IN USD 6,000.00271,161.00663.5029,984.660.000.00
IDA 0532-IN USD 1,350.0061,011.23148.946,730.690.000.00
IDA 0540-IN USD 2,250.00101,160.00248.5611,173.820.000.00
IDA 0541-IN USD 1,020.0045,859.20112.385,051.570.000.00
IDA 0562-IN USD 720.0033,184.4479.503,665.300.000.00
IDA 0572-IN USD 1,710.0078,813.05189.198,722.070.000.00
IDA 0582-IN USD 3,300.00152,095.35364.6316,810.610.000.00
IDA 0585-IN USD 947.6643,676.67105.294,853.610.000.00
IDA 0598-IN USD 3,056.24140,918.90349.6616,126.800.000.00
IDA 0604-IN USD 4,495.99207,303.48514.3323,721.690.000.00
IDA 0609-IN USD 90.304,163.8510.47483.000.000.00
IDA 0610-IN USD 539.9024,894.1163.392,923.880.000.00
IDA 0616-IN USD 6,000.00275,865.00709.0032,605.500.000.00
IDA 0680-IN USD 900.0040,464.00113.385,096.870.000.00
IDA 0682-IN USD 560.2625,822.3170.733,260.640.000.00
IDA 0685-IN USD 4,500.00202,320.00564.8825,393.760.000.00
IDA 0687-IN USD 720.0033,184.4490.904,190.250.000.00
IDA 0690-IN USD 205.729,481.1226.101,202.850.000.00
IDA 0695-IN USD 120.005,530.7414.65675.720.000.00
IDA 0712-IN USD 292.1013,200.8338.181,725.260.000.00
IDA 0715-IN USD 6,000.00276,651.30776.7535,823.510.000.00
IDA 0720-IN USD 690.0031,628.2986.993,987.870.000.00
IDA 0728-IN USD 240.0011,066.0530.751,418.440.000.00
IDA 0736-IN USD 2,100.0096,552.75263.8812,134.940.000.00
IDA 0737-IN USD 390.0017,625.4750.592,286.440.000.00
IDA 0740-IN USD 1,740.0080,228.88225.1910,385.650.000.00
IDA 0747-IN USD 3,135.67140,722.20417.6418,740.200.000.00
IDA 0756-IN USD 2,610.00117,968.74347.1815,691.350.000.00
IDA 0761-IN USD 125.555,791.9916.21748.040.000.00
IDA 0788-IN USD 3,529.60162,676.96470.2221,677.130.000.00
IDA 0793-IN USD 5,997.79275,763.01798.8436,735.830.000.00
IDA 0806-IN USD 201.559,270.5926.571,222.770.000.00
IDA 0808-IN USD 2,550.00117,208.07339.1315,590.930.000.00
IDA 0815-IN USD 299.6613,824.2640.201,854.960.000.00
IDA 0816-IN USD 480.0021,692.8865.302,951.000.000.00
IDA 0824-IN USD 4,500.00202,320.00616.1927,701.010.000.00
IDA 0842-IN USD 5,880.00270,475.30804.9337,033.550.000.00
IDA 0843-IN USD 3,330.00149,443.07456.0220,462.580.000.00
IDA 0844-IN USD 5,700.00262,195.44780.4435,906.800.000.00
IDA 0848-IN USD 1,056.1348,580.99144.286,638.240.000.00
IDA 0855-IN USD 584.0126,770.0579.523,645.730.000.00
IDA 0862-IN USD 750.0034,378.58103.034,723.310.000.00
IDA 0871-IN USD 900.0041,472.95126.135,813.630.000.00
IDA 0874-IN USD 6,000.00276,486.30843.5038,878.350.000.00
IDA 0889-IN USD 3,870.00177,880.49543.7424,997.460.000.00
IDA 0899-IN USD 1,440.0066,396.31202.609,343.690.000.00
IDA 0911-IN USD 5,152.24237,562.32724.1133,396.010.000.00
IDA 0925-IN USD 690.0031,832.7497.164,483.500.000.00
IDA 0947-IN USD 7,500.00346,008.001,054.3848,654.950.000.00
IDA 0954-IN USD 6,300.00284,752.13933.5042,191.870.000.00
IDA 0961-IN USD 1,110.0049,814.36164.257,370.230.000.00
IDA 0963-IN USD 580.2026,767.3083.443,850.740.000.00
IDA 0981-IN USD 1,327.5760,004.46196.548,882.900.000.00
IDA 1003-IN USD 959.6544,143.03141.956,530.870.000.00
IDA 1004-IN USD 540.0024,839.5779.503,657.990.000.00
IDA 1011-IN USD 4,777.96220,213.80707.3432,608.520.000.00
IDA 1012-IN USD 460.2821,223.2668.543,160.850.000.00
IDA 1027-IN USD 9,000.00412,542.901,333.0061,111.340.000.00
IDA 1028-IN USD 300.0013,789.1944.502,045.730.000.00
IDA 1033-IN USD 1,337.5761,672.88198.299,144.480.000.00
IDA 1034-IN USD 1,618.2174,582.56239.3811,035.630.000.00
IDA 1046-IN USD 2,400.00108,464.40364.5016,472.550.000.00
IDA 1053-IN USD 6,750.00305,091.561,024.9146,323.170.000.00
IDA Q4420-IN USD 17.58808.23.199.010.000.00
OPEC 0693-P USD 833.6638,346.0494.074,331.270.000.00
OPEC 1026-P USD 1,000.0046,080.00215.419,931.910.000.00
Total1,088,972.5549,089,864.38192,800.648,790,656.258,361.24377,012.42