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,

Tamil Nadu->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

ADB	2166-IND	USD	0.00	0.00	353.44	16,298.27	-2.75	-128.87
IBRD	4749-IN	USD	240.32	11,015.35	6.13	281.00	7.23	331.90
IBRD	4798-IN	USD	7,775.00	352,207.50	1,144.26	52,307.68	379.28	17,404.95
IBRD	4846-IN	USD	0.00	0.00	323.42	14,518.70	727.50	32,641.59
IBRD	7865-IN	USD	0.00	0.00	130.75	6,024.38	0.00	0.00
Total			8,015.32	363,222.85	1,958.00	89,430.03	1,111.26	50,249.57

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