| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - Loan wise (Back to Back) | |
| Andhra Pradesh->USD->I B R D | |
| As on date : 08-Feb-2012 | |
| |
| Project ID ऋण | Currency | Principle Due | Interest Due | CC Due | OC Due |
| 4749-IN-India : Hydrology Project-Phase II | USD | 3,558,822.00 | 670,843.77 | 32,232.54 | 0.00 |
| 4845-IN-Third Pradesh Economic Reform Orogram(APER) | USD | 150,000,000.00 | 38,265,465.61 | 307,147.05 | 0.00 |
| 4857-IN-Andhra Pradesh Commun.Based Tank Management Project | USD | 94,500,000.00 | 7,183,978.49 | 302,917.81 | 236,250.00 |
| 7792-IN-Andhra Pradesh Road Sector Project | USD | 320,000,000.00 | 29,407,156.17 | 0.00 | 800,000.00 |
| 7816-IN-Andhra Pradesh Municipal Development Project | USD | 300,000,000.00 | 26,711,660.81 | 0.00 | 750,000.00 |
| 7897-IN-Andhra Pradesh Water Sector Improvement Project | USD | 450,600,000.00 | 65,576,753.43 | 0.00 | 1,126,500.00 |
| Total कुल | 1,318,658,822.00 | 167,815,858.28 | 642,297.40 | 2,912,750.00 |
