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)

Maharashtra->USD->I B R D

As on date : 22-May-2012

Project ID ऋण

Currency

Principle Due

Interest Due

CC Due

OC Due

4749-IN-India : Hydrology Project-Phase II	USD	4,556,132.00	866,633.36	42,032.21	0.00
4796-IN-Maharashtra Water Sector Improvement Pr.	USD	325,000,000.00	31,803,016.53	2,237,244.13	0.00
7687-IN-Coal Fired Generation Rehabilitation Project	USD	59,004,000.00	9,177,887.64	0.00	147,510.00
7818-IN-Sustainable Urban Trasport Project	USD	91,234,410.00	9,586,000.55	0.00	228,086.03
7941-IN-Mumbai Urban Transport Project-2A	USD	215,000,000.00	21,212,588.35	0.00	537,500.00
Total कुल		694,794,542.00	72,646,126.43	2,279,276.34	913,096.03

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