| 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->USD->I B R D | |
| As on date : 23-May-2012 | |
| |
| Project ID ऋण | Currency | Principle Due | Interest Due | CC Due | OC Due |
| 4749-IN-India : Hydrology Project-Phase II | USD | 4,125,714.00 | 784,762.45 | 38,061.43 | 0.00 |
| 4798-IN-Third Tamilnadu Urban Development Project | USD | 299,357,715.99 | 31,062,296.13 | 2,497,037.28 | 0.00 |
| 4846-IN-Tamil Nadu Irrigated Agriculture Modernisation and Water Bodies Restoration | USD | 335,000,000.00 | 23,015,282.32 | 4,347,839.65 | 0.00 |
| 7865-IN-Tamil Nadu Road Sector Project | USD | 40,852,000.00 | 4,624,253.20 | 0.00 | 126,750.00 |
| 7943-IN-Dam Rehabilitation and Improvement Project | USD | 80,552,500.00 | 4,563,208.24 | 0.00 | 201,381.25 |
| Total कुल | 759,887,929.99 | 64,049,802.34 | 6,882,938.36 | 328,131.25 |
