| 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) | |
| Tamil Nadu->JPY->Japan | |
| As on date : 08-Feb-2012 | |
| |
| Project ID ऋण | Currency | Principle Due | Interest Due | CC Due | OC Due |
| IDP-195-Hogenakkal Water Supply and Fluorosis Mitigation Project | JPY | 21,098,000,000.00 | 3,985,738,798.52 | 93,815,059.36 | 0.00 |
| IDP-195A-HOGENAKKAL WATER SUPPLY AND FLUROSIS MITGATION PROJECT | JPY | 1,289,000,000.00 | 1,880,800.63 | 5,414,092.22 | 0.00 |
| IDP-196-Tamil Nadu Urban Infrastructure Project | JPY | 4,545,000,000.00 | 898,422,987.66 | 25,071,706.54 | 0.00 |
| IDP-196A-Tamil Nadu Urban Infrastructure Project | JPY | 4,006,000,000.00 | 267,380,615.73 | 9,514,519.11 | 0.00 |
| IDP-204-Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2 ) | JPY | 16,851,000,000.00 | 3,039,623,601.06 | 67,267,686.73 | 0.00 |
| IDP-204A-Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2 ) | JPY | 244,000,000.00 | 363,352.11 | 907,717.23 | 0.00 |
| IDP-214-Tamil Nadu Biodiversity Conservation and Greening Project | JPY | 8,710,000,000.00 | 1,147,908,534.65 | 41,682,793.78 | 0.00 |
| IDP-214A-Tamil Nadu Biodiversity Conservation and Greening Project | JPY | 119,000,000.00 | 235,595.61 | 562,853.65 | 0.00 |
| Total कुल | 56,862,000,000.00 | 9,341,554,285.97 | 244,236,428.62 | 0.00 |
