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.->XDR

For the Financial Year : 2011-2012

Amount in Thousands

Donor

Loan

Currency

Principle LC

Principle INR

Interest LC

Interest INR

CC LC

CC INR

IDA	1072-IN	XDR	798.03	55,237.96	106.00	7,340.20	0.00	0.00
IDA	1078-IN	XDR	1,899.50	131,931.95	258.04	17,922.63	0.00	0.00
IDA	1082-IN	XDR	978.00	67,371.14	124.20	8,567.80	0.00	0.00
IDA	1108-IN	XDR	3,198.32	221,622.57	443.85	30,740.08	0.00	0.00
IDA	1112-IN	XDR	7,199.51	498,879.12	998.84	69,177.42	0.00	0.00
IDA	1116-IN	XDR	1,305.50	89,816.33	215.30	14,797.22	0.00	0.00
IDA	1125-IN	XDR	9,609.64	665,885.42	1,333.69	92,368.23	0.00	0.00
IDA	1135-IN	XDR	567.50	39,416.36	79.68	5,534.39	0.00	0.00
IDA	1137-IN	XDR	685.55	47,615.59	96.12	6,675.71	0.00	0.00
IDA	1138-IN	XDR	909.50	63,170.37	127.21	8,835.12	0.00	0.00
IDA	1146-IN	XDR	2,872.20	197,855.90	376.52	25,974.36	0.00	0.00
IDA	1172-IN	XDR	9,433.76	649,859.85	1,235.77	85,248.81	0.00	0.00
IDA	1177-IN	XDR	4,959.93	343,690.73	706.93	48,961.39	0.00	0.00
IDA	1178-IN	XDR	768.39	53,754.07	108.19	7,569.59	0.00	0.00
IDA	1185-IN	XDR	577.65	40,539.54	86.92	6,115.62	0.00	0.00
IDA	1209-IN	XDR	4,170.00	288,638.67	583.46	40,402.95	0.00	0.00
IDA	1219-IN	XDR	159.50	10,987.70	22.18	1,530.05	0.00	0.00
IDA	1269-IN	XDR	1,569.50	109,011.42	231.46	16,076.47	0.00	0.00
IDA	1280-IN	XDR	1,445.85	101,145.78	212.12	14,842.28	0.00	0.00
IDA	1286-IN	XDR	882.00	61,701.39	129.57	9,066.26	0.00	0.00
IDA	1288-IN	XDR	794.32	55,036.20	133.32	9,239.97	0.00	0.00
IDA	1289-IN	XDR	3,489.50	240,380.23	495.70	34,192.58	0.00	0.00
IDA	1299-IN	XDR	5,541.50	388,907.16	875.80	61,611.72	0.00	0.00
IDA	1319-IN	XDR	3,720.00	260,237.10	560.66	39,228.68	0.00	0.00
IDA	1332-IN	XDR	2,748.00	193,536.26	397.61	28,047.49	0.00	0.00
IDA	1356-IN	XDR	4,680.00	322,389.49	682.01	47,042.08	0.00	0.00
IDA	1369-IN	XDR	2,267.94	157,138.82	389.61	27,002.92	0.00	0.00
IDA	1383-IN	XDR	871.51	60,384.25	149.53	10,363.23	0.00	0.00
IDA	1397-IN	XDR	1,837.58	127,631.44	284.02	19,726.81	0.00	0.00
IDA	1424-IN	XDR	570.27	39,472.76	88.09	6,099.66	0.00	0.00
IDA	1426-IN	XDR	1,532.37	106,183.28	246.70	17,086.67	0.00	0.00
IDA	1432-IN	XDR	702.00	48,590.97	109.10	7,554.39	0.00	0.00
IDA	1454-IN	XDR	1,059.50	72,985.68	161.75	11,155.92	0.00	0.00
IDA	1468-IN	XDR	498.00	34,671.22	81.24	5,654.62	0.00	0.00
IDA	1483-IN	XDR	2,829.93	195,881.64	448.01	31,022.01	0.00	0.00
IDA	1496-IN	XDR	4,159.84	288,926.26	674.30	46,833.87	0.00	0.00
IDA	1502-IN	XDR	5,406.00	374,600.61	890.17	61,655.56	0.00	0.00
IDA	1514-IN	XDR	743.97	51,496.26	118.32	8,192.93	0.00	0.00
IDA	1523-IN	XDR	978.00	67,695.11	158.55	10,978.63	0.00	0.00
IDA	1544-IN	XDR	2,804.43	196,187.56	464.61	32,507.55	0.00	0.00
IDA	1552-IN	XDR	2,991.50	209,273.80	495.38	34,660.35	0.00	0.00
IDA	1553-IN	XDR	4,341.50	303,714.71	718.74	50,288.64	0.00	0.00
IDA	1569-IN	XDR	1,142.08	79,131.35	213.33	14,785.05	0.00	0.00
IDA	1611-IN	XDR	4,662.00	323,015.90	871.03	60,367.46	0.00	0.00
IDA	1613-IN	XDR	159.66	11,115.83	25.91	1,803.76	0.00	0.00
IDA	1619-IN	XDR	1,206.01	83,077.98	193.62	13,354.03	0.00	0.00
IDA	1621-IN	XDR	3,966.00	274,792.15	741.55	51,393.69	0.00	0.00
IDA	1622-IN	XDR	650.03	45,473.73	110.27	7,715.17	0.00	0.00
IDA	1623-IN	XDR	1,138.26	78,788.19	189.20	13,100.55	0.00	0.00
IDA	1631-IN	XDR	1,652.50	114,496.40	315.56	21,870.16	0.00	0.00
IDA	1643-IN	XDR	1,402.07	97,658.85	267.47	18,636.17	0.00	0.00
IDA	1665-IN	XDR	3,825.50	266,459.07	728.74	50,776.37	0.00	0.00
IDA	1737-IN	XDR	585.50	41,235.13	99.78	7,037.00	0.00	0.00
IDA	1750-IN	XDR	2,709.86	187,571.14	479.12	33,175.21	0.00	0.00
IDA	1754-IN	XDR	1,686.00	117,435.60	334.14	23,281.81	0.00	0.00
IDA	1757-IN	XDR	2,136.39	148,047.10	391.20	27,098.47	0.00	0.00
IDA	1770-IN	XDR	2,796.00	193,533.26	505.04	34,969.63	0.00	0.00
IDA	1780-IN	XDR	2,723.55	189,615.84	504.46	35,114.57	0.00	0.00
IDA	1822-IN	XDR	375.50	25,991.44	67.45	4,670.31	0.00	0.00
IDA	1852-IN	XDR	7,815.50	546,742.64	673.26	47,063.01	0.00	0.00
IDA	1859-IN	XDR	6,060.00	421,902.77	471.51	32,814.07	0.00	0.00
IDA	1923-IN	XDR	9,185.72	644,661.80	836.37	58,928.14	0.00	0.00
IDA	1931-IN	XDR	1,863.99	131,277.01	139.55	9,856.95	0.00	0.00
IDA	1952-IN	XDR	5,330.00	369,357.19	444.48	30,776.75	0.00	0.00
IDA	1959-IN	XDR	3,110.00	218,262.64	283.15	19,949.72	0.00	0.00
IDA	2008-IN	XDR	4,398.49	309,777.45	329.53	23,276.29	0.00	0.00
IDA	2010-IN	XDR	5,950.00	414,244.47	506.64	35,260.40	0.00	0.00
IDA	2022-IN	XDR	4,115.62	286,533.46	365.36	25,427.78	0.00	0.00
IDA	2057-IN	XDR	2,689.94	187,276.37	238.85	16,623.60	0.00	0.00
IDA	2064-IN	XDR	2,127.97	149,343.14	209.19	14,734.80	0.00	0.00
IDA	2076-IN	XDR	5,700.00	395,899.98	522.93	36,320.03	0.00	0.00
IDA	2100-IN	XDR	2,394.22	164,727.71	262.96	18,070.91	0.00	0.00
IDA	2115-IN	XDR	2,940.38	203,729.89	342.49	23,737.53	0.00	0.00
IDA	2130-IN	XDR	8,172.26	575,556.67	722.78	51,049.02	0.00	0.00
IDA	2131-IN	XDR	2,036.25	141,085.74	237.83	16,483.85	0.00	0.00
IDA	2133-IN	XDR	2,465.73	170,842.93	287.49	19,925.64	0.00	0.00
IDA	2158-IN	XDR	1,807.36	124,737.16	284.99	19,591.86	0.00	0.00
IDA	2173-IN	XDR	2,122.71	147,711.62	317.13	22,095.81	0.00	0.00
IDA	2179-IN	XDR	4,729.25	331,532.53	629.05	44,356.56	0.00	0.00
IDA	2215-IN	XDR	1,557.88	107,179.43	374.10	25,717.81	0.00	0.00
IDA	2223-IN	XDR	4,226.43	296,614.89	934.70	65,716.96	0.00	0.00
IDA	2234-IN	XDR	1,735.58	120,832.32	372.12	25,903.12	0.00	0.00
IDA	2241-IN	XDR	1,552.37	107,559.06	360.52	24,985.24	0.00	0.00
IDA	2252-IN	XDR	418.40	28,960.89	88.08	6,098.64	0.00	0.00
IDA	2300-IN	XDR	4,022.25	278,411.66	860.26	59,562.77	0.00	0.00
IDA	2316-0-IN	XDR	4,025.50	277,303.47	837.70	57,761.65	0.00	0.00
IDA	2316-1-IN	XDR	570.00	39,265.39	118.35	8,160.76	0.00	0.00
IDA	2328-IN	XDR	1,681.94	117,662.08	364.96	25,534.48	0.00	0.00
IDA	2329-IN	XDR	478.40	33,574.91	106.16	7,463.32	0.00	0.00
IDA	2341-IN	XDR	610.00	42,673.30	132.44	9,266.54	0.00	0.00
IDA	2350-IN	XDR	1,495.50	103,871.67	331.07	22,994.88	0.00	0.00
IDA	2365-IN	XDR	2,851.75	198,071.57	630.87	43,817.63	0.00	0.00
IDA	2394-IN	XDR	1,379.59	96,820.52	319.96	22,494.73	0.00	0.00
IDA	2409-IN	XDR	878.45	61,650.61	204.15	14,352.01	0.00	0.00
IDA	2433-IN	XDR	1,688.11	116,146.13	421.98	29,011.07	0.00	0.00
IDA	2439-IN	XDR	1,697.69	117,645.93	386.46	26,772.18	0.00	0.00
IDA	2448-0-IN	XDR	1,550.00	106,643.70	387.31	26,627.66	0.00	0.00
IDA	2448-1-IN	XDR	1,585.50	109,086.51	396.04	27,227.59	0.00	0.00
IDA	2448-2-IN	XDR	3,615.50	248,755.36	903.17	62,092.72	0.00	0.00
IDA	2448-3-IN	XDR	2,117.75	145,706.42	528.95	36,364.95	0.00	0.00
IDA	2449-IN	XDR	2,020.12	138,989.14	504.81	34,705.91	0.00	0.00
IDA	2450-IN	XDR	141.63	9,939.24	33.42	2,349.36	0.00	0.00
IDA	2470-IN	XDR	3,540.00	248,464.64	835.67	58,755.27	0.00	0.00
IDA	2483-IN	XDR	1,657.75	115,140.93	378.87	26,314.40	0.00	0.00
IDA	2509-IN	XDR	2,912.25	201,812.43	673.52	46,658.51	0.00	0.00
IDA	2510-IN	XDR	987.75	69,327.77	236.65	16,638.50	0.00	0.00
IDA	2528-IN	XDR	1,339.92	92,853.15	309.35	21,430.35	0.00	0.00
IDA	2572-IN	XDR	756.22	52,343.91	175.62	12,159.45	0.00	0.00
IDA	2573-IN	XDR	1,383.72	96,799.34	321.18	22,470.92	0.00	0.00
IDA	2592-IN	XDR	4,646.86	322,695.24	1,096.89	76,172.96	0.00	0.00
IDA	2594-IN	XDR	3,900.00	270,830.38	920.38	63,915.07	0.00	0.00
IDA	2611-IN	XDR	1,719.52	119,021.96	399.21	27,640.43	0.00	0.00
IDA	2630-IN	XDR	1,540.10	108,096.23	380.60	26,757.88	0.00	0.00
IDA	2645-IN	XDR	273.91	19,291.00	62.78	4,426.06	0.00	0.00
IDA	2661-IN	XDR	4,160.15	289,768.86	1,073.02	74,759.42	0.00	0.00
IDA	2663-IN	XDR	2,118.49	146,788.23	513.53	35,570.55	0.00	0.00
IDA	2699-IN	XDR	975.79	67,938.94	243.68	16,962.99	0.00	0.00
IDA	2700-IN	XDR	970.00	67,532.57	236.51	16,463.99	0.00	0.00
IDA	2733-IN	XDR	2,001.63	137,717.16	538.35	37,013.62	0.00	0.00
IDA	2745-IN	XDR	3,824.47	265,027.08	940.29	65,140.24	0.00	0.00
IDA	2763-IN	XDR	397.75	27,531.48	94.81	6,563.96	0.00	0.00
IDA	2774-IN	XDR	1,769.88	122,629.75	470.54	32,609.18	0.00	0.00
IDA	2801-IN	XDR	4,519.59	313,197.84	1,128.02	78,145.42	0.00	0.00
IDA	2833-IN	XDR	5,720.80	398,291.93	1,440.90	100,303.88	0.00	0.00
IDA	2838-IN	XDR	10.25	710.40	2.49	172.48	0.00	0.00
IDA	2862-IN	XDR	746.14	51,336.12	205.75	14,145.85	0.00	0.00
IDA	2876-IN	XDR	7,292.25	505,273.55	1,847.21	127,951.32	0.00	0.00
IDA	2916-IN	XDR	347.61	24,061.00	87.15	6,034.20	0.00	0.00
IDA	2930-IN	XDR	777.74	53,510.61	216.86	14,909.83	0.00	0.00
IDA	2936-IN	XDR	2,229.67	153,594.40	553.80	38,180.92	0.00	0.00
IDA	2942-IN	XDR	167.82	11,560.86	41.71	2,875.68	0.00	0.00
IDA	2950-IN	XDR	1,623.56	112,491.80	449.72	31,166.28	0.00	0.00
IDA	2952-IN	XDR	2,678.25	185,563.89	742.53	51,457.04	0.00	0.00
IDA	2964-IN	XDR	2,062.10	141,877.61	582.91	40,076.35	0.00	0.00
IDA	2986-IN	XDR	26.17	1,811.46	7.14	494.55	0.00	0.00
IDA	3012-IN	XDR	2,297.79	159,211.68	607.31	42,067.29	0.00	0.00
IDA	3013-IN	XDR	1,091.55	75,632.82	289.04	20,021.15	0.00	0.00
IDA	3018-IN	XDR	828.36	57,396.21	218.83	15,157.89	0.00	0.00
IDA	3048-IN	XDR	1,845.50	128,158.36	489.52	33,994.58	0.00	0.00
IDA	3053-IN	XDR	541.76	37,718.27	144.19	10,037.40	0.00	0.00
IDA	3103-IN	XDR	4,294.47	301,419.47	1,189.99	83,649.03	0.00	0.00
IDA	3106-IN	XDR	930.00	64,438.88	249.73	17,298.20	0.00	0.00
IDA	3149-IN	XDR	1,844.02	129,427.92	507.92	35,711.36	0.00	0.00
IDA	3152-IN	XDR	3,542.25	248,581.83	994.47	69,891.40	0.00	0.00
IDA	3242-IN	XDR	3,520.25	247,037.96	999.08	70,213.51	0.00	0.00
IDA	3243-IN	XDR	922.25	64,720.18	262.38	18,439.23	0.00	0.00
IDA	3307-IN	XDR	3,307.75	232,125.15	918.01	64,492.01	0.00	0.00
IDA	3332-IN	XDR	2,052.22	141,188.76	610.58	41,994.91	0.00	0.00
IDA	3338-IN	XDR	1,418.42	97,590.40	416.65	28,655.64	0.00	0.00
IDA	3339-IN	XDR	879.00	61,048.13	531.55	36,564.42	0.00	0.00
IDA	3340-1-IN	XDR	739.00	51,324.88	446.42	30,708.43	0.00	0.00
IDA	3340-IN	XDR	1,321.00	91,745.83	799.09	54,968.44	0.00	0.00
IDA	3341-IN	XDR	1,166.00	80,980.80	705.51	48,531.56	0.00	0.00
IDA	3396-IN	XDR	465.00	32,295.09	281.54	19,367.40	0.00	0.00
IDA	3413-IN	XDR	611.00	42,435.05	358.60	24,707.19	0.00	0.00
IDA	3430-IN	XDR	0.00	0.00	521.61	36,333.76	0.00	0.00
IDA	3431-IN	XDR	0.00	0.00	313.04	21,805.28	0.00	0.00
IDA	3482-IN	XDR	0.00	0.00	171.98	11,942.56	0.00	0.00
IDA	3527-IN	XDR	0.00	0.00	431.77	30,414.35	0.00	0.00
IDA	3528-IN	XDR	0.00	0.00	431.99	30,430.09	0.00	0.00
IDA	3529-IN	XDR	0.00	0.00	379.25	26,714.81	0.00	0.00
IDA	3590-IN	XDR	0.00	0.00	751.52	52,923.52	0.00	0.00
IDA	3602-IN	XDR	0.00	0.00	468.01	32,945.04	0.00	0.00
IDA	3603-IN	XDR	0.00	0.00	531.72	37,445.72	0.00	0.00
IDA	3616-IN	XDR	0.00	0.00	746.82	51,743.40	0.00	0.00
IDA	3617-IN	XDR	0.00	0.00	299.97	20,883.57	0.00	0.00
IDA	3618-IN	XDR	0.00	0.00	351.61	24,478.95	0.00	0.00
IDA	36181-IN	XDR	0.00	0.00	86.47	6,019.35	0.00	0.00
IDA	3635-IN	XDR	0.00	0.00	276.17	19,018.17	0.00	0.00
IDA	3637-IN	XDR	0.00	0.00	1,737.47	119,514.17	0.00	0.00
IDA	3662-IN	XDR	0.00	0.00	340.90	24,001.74	0.00	0.00
IDA	3692-IN	XDR	0.00	0.00	567.47	39,965.19	0.00	0.00
IDA	3718-IN	XDR	0.00	0.00	1,223.45	84,159.68	0.00	0.00
IDA	3732-IN	XDR	0.00	0.00	841.29	58,235.82	0.00	0.00
IDA	3749-IN	XDR	0.00	0.00	286.37	19,699.81	0.00	0.00
IDA	3777-IN	XDR	0.00	0.00	128.00	8,985.32	0.00	0.00
IDA	3821-IN	XDR	0.00	0.00	949.95	65,756.97	0.00	0.00
IDA	3853-IN	XDR	0.00	0.00	568.79	39,927.39	0.00	0.00
IDA	3867-IN	XDR	0.00	0.00	313.51	21,771.43	0.00	0.00
IDA	3882-IN	XDR	0.00	0.00	2,531.28	174,124.34	0.00	0.00
IDA	3907-IN	XDR	0.00	0.00	238.15	16,504.61	0.00	0.00
IDA	3952-IN	XDR	0.00	0.00	110.66	7,739.50	0.00	0.00
IDA	3987-IN	XDR	0.00	0.00	1,525.53	106,204.97	0.00	0.00
IDA	3996-IN	XDR	0.00	0.00	203.11	14,140.13	0.00	0.00
IDA	4013-IN	XDR	0.00	0.00	509.17	35,283.34	0.00	0.00
IDA	4018-IN	XDR	0.00	0.00	413.88	29,129.30	0.00	0.00
IDA	4054-IN-PO	XDR	0.00	0.00	29.68	2,042.27	0.00	0.00
IDA	4133-IN	XDR	0.00	0.00	175.57	12,166.97	0.00	0.00
IDA	4161-IN	XDR	0.00	0.00	245.80	17,108.58	0.00	0.00
IDA	4162-IN	XDR	0.00	0.00	958.33	66,683.55	0.00	0.00
IDA	4227-IN	XDR	0.00	0.00	876.77	60,702.64	0.00	0.00
IDA	4228-IN	XDR	0.00	0.00	516.47	35,770.41	0.00	0.00
IDA	4232-IN	XDR	0.00	0.00	139.21	9,647.68	0.00	0.00
IDA	4299-IN	XDR	0.00	0.00	431.26	29,686.27	0.00	0.00
IDA	4319-IN	XDR	0.00	0.00	438.33	30,371.89	0.00	0.00
IDA	4338-IN	XDR	0.00	0.00	1,343.94	93,145.87	0.00	0.00
IDA	4360-IN	XDR	0.00	0.00	315.09	21,936.85	0.00	0.00
IDA	4417-IN	XDR	0.00	0.00	2,742.23	190,008.50	0.00	0.00
IDA	4461-IN	XDR	0.00	0.00	390.94	27,089.47	0.00	0.00
IDA	4685-IN	XDR	0.00	0.00	17.00	1,180.68	0.00	0.00
IDA	4700-IN	XDR	0.00	0.00	437.00	30,350.44	0.00	0.00
IDA	N018-1-IN	XDR	236.18	16,249.29	66.98	4,604.97	0.00	0.00
IDA	N018-IN	XDR	4,477.76	308,080.94	1,270.57	87,357.96	0.00	0.00
IDA	N041-IN	XDR	1,353.99	93,806.83	351.84	24,369.74	0.00	0.00
IDA	N042-IN	XDR	4,808.12	338,679.17	1,245.04	87,782.19	0.00	0.00
IDA	N044-IN	XDR	1,502.37	103,366.54	449.02	30,873.64	0.00	0.00
IDA	N045-IN	XDR	262.00	18,196.37	158.17	10,880.30	0.00	0.00
IDA	SF12-IN	XDR	1,059.50	72,985.68	161.75	11,155.92	0.00	0.00
IDA	SF16-IN	XDR	443.96	30,909.30	72.19	5,025.22	0.00	0.00
IDA	SF20-IN	XDR	13.72	954.95	2.01	139.57	0.00	0.00
IFAD	0023-IN	XDR	962.25	67,541.68	184.86	12,980.04	0.00	0.00
IFAD	0032-IN	XDR	1,067.75	74,946.49	210.77	14,798.75	0.00	0.00
IFAD	0049-IN	XDR	333.88	23,435.00	69.05	4,848.26	0.00	0.00
IFAD	0081-IN	XDR	547.75	38,265.89	119.21	8,329.57	0.00	0.00
IFAD	0124-IN	XDR	682.00	47,804.66	155.43	10,894.64	0.00	0.00
IFAD	0214-IN	XDR	231.63	16,235.54	64.38	4,512.23	0.00	0.00
IFAD	0240-IN	XDR	323.62	22,512.06	94.68	6,587.42	0.00	0.00
IFAD	0282-IN	XDR	324.01	22,245.48	99.22	6,810.32	0.00	0.00
IFAD	0325-IN	XDR	474.14	32,917.25	155.25	10,776.95	0.00	0.00
IFAD	0349-IN	XDR	631.83	43,952.76	115.03	8,004.18	0.00	0.00
IFAD	0379-IN	XDR	318.02	22,217.13	58.81	4,109.27	0.00	0.00
IFAD	0439-IN	XDR	216.17	14,562.67	42.50	2,861.02	0.00	0.00
IFAD	0444-IN	XDR	551.83	38,551.16	110.85	7,744.78	0.00	0.00
IFAD	0506-IN	XDR	565.50	39,338.65	65.31	4,538.11	0.00	0.00
IFAD	0568-IN	XDR	0.00	0.00	47.45	3,288.88	0.00	0.00
IFAD	0585-IN	XDR	0.00	0.00	33.61	2,337.05	0.00	0.00
IFAD	624-IN	XDR	0.00	0.00	84.18	5,895.59	0.00	0.00
Total			392,373.81	27,276,584.68	100,865.00	7,006,816.48	0.00	0.00

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