| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - State wise (Back to Back) | |
| As on date : 02-Feb-2012 | |
| |
| State | Currency | Principle Due | Interest Due | CC Due | OC Due |
| Andhra Pradesh | EUR | 281,057,147.10 | 49,622,659.40 | 1,887,502.02 | 0.00 |
| Andhra Pradesh | JPY | 157,034,000,000.00 | 27,854,952,138.98 | 434,665,984.56 | 0.00 |
| Andhra Pradesh | USD | 1,318,658,822.00 | 167,815,858.28 | 642,297.40 | 2,912,750.00 |
| Andhra Pradesh | XDR | 316,000,000.00 | 53,053,367.52 | 118,765.97 | 0.00 |
| Bihar | USD | 870,000,000.00 | 63,641,264.63 | 5,622,263.86 | 375,000.00 |
| Bihar | XDR | 238,000,000.00 | 38,741,776.92 | 124,535.28 | 0.00 |
| Chhattisgarh | USD | 63,630,918.00 | 6,087,917.17 | 2,429,283.23 | 34,988.98 |
| Goa | JPY | 22,806,000,000.00 | 3,880,077,645.34 | 0.00 | 0.00 |
| Goa | USD | 3,737,288.00 | 704,484.89 | 33,848.92 | 0.00 |
| Gujarat | JPY | 17,521,000,000.00 | 2,511,136,173.34 | 0.00 | 0.00 |
| Gujarat | USD | 4,103,244.00 | 748,020.49 | 35,940.71 | 0.00 |
| Haryana | USD | 391,992,000.00 | 41,523,498.64 | 0.00 | 979,980.00 |
| Himachal Pradesh | USD | 32,990,152.01 | 3,985,093.28 | 288,595.08 | 0.00 |
| Jharkhand | USD | 200,000,000.00 | 10,186,589.07 | 1,798,320.30 | 0.00 |
| Karnataka | JPY | 39,001,000,000.00 | 4,829,235,187.51 | 0.00 | 0.00 |
| Karnataka | USD | 1,114,725,417.56 | 106,746,704.22 | 5,401,440.99 | 955,000.00 |
| Karnataka | XDR | 299,000,000.00 | 49,045,987.45 | 173,217.76 | 0.00 |
| Kerala | JPY | 45,504,000,000.00 | 8,743,311,824.47 | 31,638,229.77 | 0.00 |
| Kerala | USD | 221,908,545.00 | 33,875,717.88 | 18,371,363.35 | 0.00 |
| Kerala | XDR | 128,100,000.00 | 20,594,258.60 | 0.00 | 0.00 |
| Maharashtra | EUR | 250,000,000.00 | 27,620,731.71 | 948,966.48 | 625,000.00 |
| Maharashtra | JPY | 16,749,000,000.00 | 922,881,260.81 | 0.00 | 0.00 |
| Maharashtra | USD | 705,327,228.49 | 73,254,357.14 | 2,306,829.85 | 913,096.03 |
| Maharashtra | XDR | 111,320,000.00 | 17,007,872.67 | 0.00 | 0.00 |
| Madhya Pradesh | JPY | 18,475,000,000.00 | 993,957,607.41 | 78,997,968.57 | 0.00 |
| Madhya Pradesh | USD | 1,516,358,245.03 | 150,933,815.26 | 11,798,687.80 | 43,125.00 |
| Madhya Pradesh | XDR | 25,300,000.00 | 3,576,769.25 | 0.00 | 0.00 |
| Orissa | JPY | 36,070,000,000.00 | 5,390,896,316.44 | 6,204,143.17 | 0.00 |
| Orissa | USD | 506,762,188.12 | 18,064,767.63 | 295,719.31 | 1,206,899.88 |
| Orissa | XDR | 135,600,000.00 | 21,947,243.53 | 38,006.28 | 0.00 |
| Puducherry | USD | 2,634,998.00 | 496,701.45 | 23,865.39 | 0.00 |
| Punjab | JPY | 6,961,000,000.00 | 955,644,376.24 | 0.00 | 0.00 |
| Punjab | USD | 278,499,906.03 | 26,822,680.54 | 2,204,868.59 | 0.00 |
| Punjab | XDR | 104,100,000.00 | 2,213,585.63 | 403,176.75 | 0.00 |
| Rajasthan | JPY | 15,749,000,000.00 | 2,025,692,482.24 | 90,347,294.86 | 0.00 |
| Rajasthan | USD | 273,000,000.00 | 105,596,851.38 | 3,605,174.75 | 0.00 |
| Rajasthan | XDR | 137,560,000.00 | 22,107,080.52 | 0.00 | 0.00 |
| Tamil Nadu | EUR | 75,000,000.00 | 14,074,999.24 | 580,482.67 | 40.63 |
| Tamil Nadu | JPY | 56,862,000,000.00 | 9,335,301,141.14 | 244,836,366.03 | 0.00 |
| Tamil Nadu | USD | 756,733,429.99 | 89,216,416.85 | 6,836,170.59 | 126,750.00 |
| Tamil Nadu | XDR | 659,878,000.00 | 98,463,056.27 | 888,881.28 | 0.00 |
| Uttar Pradesh | JPY | 38,167,000,000.00 | 5,352,455,422.87 | 87,993,372.81 | 0.00 |
| Uttar Pradesh | XDR | 127,300,000.00 | 19,873,912.71 | 0.00 | 0.00 |
| West Bengal | JPY | 21,547,000,000.00 | 4,230,609,243.66 | 0.00 | 0.00 |
| West Bengal | USD | 142,892,849.34 | 32,322,107.31 | 2,632,600.25 | 147,510.00 |
| West Bengal | XDR | 131,800,000.00 | 21,372,365.29 | 0.00 | 0.00 |