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)
Madhya Pradesh->USD->Asian Development Bank
As on date : 22-May-2012
Project ID
ऋण
Currency
Principle Due
Interest Due
CC Due
OC Due
2323-IND-Madhya Pradesh Power Sector Investment Program - Project 1 (TCE)
USD
106,000,000.00
51,125,988.73
1,638,135.44
0.00
2324-IND-Madhya Pradesh Power Sector Investment Program - Project 2 (DEE)
USD
45,000,000.00
3,302,193.17
637,214.42
0.00
2330-ind-M.P. State Roads Sector Project.II
USD
320,000,000.00
32,708,421.08
2,844,590.50
0.00
2346-IND-Madhya Pradesh Power Sector Investment Program (MFF) - Project 3.
USD
144,000,000.00
12,534,425.61
677,793.94
0.00
2347-IND-Madhya Pradesh power sector Investment Program - Project 4 -
USD
90,000,000.00
3,562,010.63
661,707.24
43,125.00
2456-IND-Urban Water Supply & Environmental Imp. Proj. in M.P. ( Suppl.)
USD
72,316,515.03
-88,171.67
433,376.88
0.00
2520-IND-MP Power Sector Investment Program (Proj.5)
USD
166,000,000.00
8,858,991.76
1,376,584.52
0.00
2732-IND-M.P. Power Sector Investment Prog Proj.6
USD
69,000,000.00
5,376,483.69
201,109.42
0.00
2736-IND-M.P. State Roads Project.III
USD
300,000,000.00
14,517,478.35
2,317,365.60
0.00
2764-IND-Madhya Pradesh Energy Efficiency Imp. Invest. Prog. Project.
USD
200,000,000.00
16,525,595.54
1,068,459.35
0.00
2830-IND-M.P. Energy Efficiency Improvement Investment Program (MFF)Project-2
USD
200,000,000.00
22,713,306.69
601,470.80
0.00
Total
कुल
1,712,316,515.03
171,136,723.58
12,457,808.11
43,125.00