| 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) | |
| Haryana->USD->I B R D | |
| As on date : 08-Feb-2012 | |
| |
| Project ID ऋण | Currency | Principle Due | Interest Due | CC Due | OC Due |
| 7687-IN-Coal Fired Generation Rehabilitation Project | USD | 61,992,000.00 | 9,661,138.21 | 0.00 | 154,980.00 |
| 7748-IN-Haryana Power System Improvement Project | USD | 330,000,000.00 | 31,857,115.28 | 0.00 | 825,000.00 |
| Total कुल | 391,992,000.00 | 41,518,253.49 | 0.00 | 979,980.00 |
