| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - Due Date wise (Back to Back) | |
| Andhra Pradesh->USD->I B R D->7897-IN-Andhra Pradesh Water Sector Improvement Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 10-09-2010 | 0.00 | 0.00 | 0.00 | 1,126,500.00 | Paid |
| 15-11-2010 | 0.00 | 1,982.64 | 0.00 | 0.00 | Paid |
| 15-05-2011 | 0.00 | 148,877.93 | 0.00 | 0.00 | Paid |
| 15-11-2011 | 0.00 | 164,677.39 | 0.00 | 0.00 | Paid |
| 15-05-2012 | 0.00 | 249,468.90 | 0.00 | 0.00 | Paid |
| 15-11-2012 | 0.00 | 177,033.30 | 0.00 | 0.00 | UnPaid |
| 15-05-2013 | 0.00 | 174,146.89 | 0.00 | 0.00 | UnPaid |
| 15-11-2013 | 0.00 | 1,096,460.00 | 0.00 | 0.00 | UnPaid |
| 15-05-2014 | 0.00 | 1,276,700.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2014 | 0.00 | 1,456,940.00 | 0.00 | 0.00 | UnPaid |
| 15-05-2015 | 0.00 | 1,637,180.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2015 | 7,615,140.00 | 1,817,420.00 | 0.00 | 0.00 | UnPaid |
| 15-05-2016 | 7,660,200.00 | 1,997,660.00 | 0.00 | 0.00 | UnPaid |
| 15-11-2016 | 7,705,260.00 | 2,126,327.33 | 0.00 | 0.00 | UnPaid |
| 15-05-2017 | 7,750,320.00 | 2,052,573.12 | 0.00 | 0.00 | UnPaid |
| 15-11-2017 | 7,750,320.00 | 2,015,371.58 | 0.00 | 0.00 | UnPaid |
| 15-05-2018 | 7,795,380.00 | 1,978,170.05 | 0.00 | 0.00 | UnPaid |
| 15-11-2018 | 7,840,440.00 | 1,940,752.22 | 0.00 | 0.00 | UnPaid |
| 15-05-2019 | 7,885,500.00 | 1,903,118.11 | 0.00 | 0.00 | UnPaid |
| 15-11-2019 | 7,930,560.00 | 1,865,267.71 | 0.00 | 0.00 | UnPaid |
| 15-05-2020 | 7,975,620.00 | 1,827,201.02 | 0.00 | 0.00 | UnPaid |
| 15-11-2020 | 8,020,680.00 | 1,788,918.05 | 0.00 | 0.00 | UnPaid |
| 15-05-2021 | 8,065,740.00 | 1,750,418.78 | 0.00 | 0.00 | UnPaid |
| 15-11-2021 | 8,065,740.00 | 1,711,703.23 | 0.00 | 0.00 | UnPaid |
| 15-05-2022 | 8,110,800.00 | 1,672,987.68 | 0.00 | 0.00 | UnPaid |
| 15-11-2022 | 8,155,860.00 | 1,634,055.84 | 0.00 | 0.00 | UnPaid |
| 15-05-2023 | 8,200,920.00 | 1,594,907.71 | 0.00 | 0.00 | UnPaid |
| 15-11-2023 | 8,245,980.00 | 1,555,543.30 | 0.00 | 0.00 | UnPaid |
| 15-05-2024 | 8,291,040.00 | 1,515,962.59 | 0.00 | 0.00 | UnPaid |
| 15-11-2024 | 8,336,100.00 | 1,476,165.60 | 0.00 | 0.00 | UnPaid |
| 15-05-2025 | 8,381,160.00 | 1,436,152.32 | 0.00 | 0.00 | UnPaid |
| 15-11-2025 | 8,426,220.00 | 1,395,922.75 | 0.00 | 0.00 | UnPaid |
| 15-05-2026 | 8,471,280.00 | 1,355,476.90 | 0.00 | 0.00 | UnPaid |
| 15-11-2026 | 8,516,340.00 | 1,314,814.75 | 0.00 | 0.00 | UnPaid |
| 15-05-2027 | 8,561,400.00 | 1,273,936.32 | 0.00 | 0.00 | UnPaid |
| 15-11-2027 | 8,606,460.00 | 1,232,841.60 | 0.00 | 0.00 | UnPaid |
| 15-05-2028 | 8,606,460.00 | 1,191,530.59 | 0.00 | 0.00 | UnPaid |
| 15-11-2028 | 8,651,520.00 | 1,150,219.58 | 0.00 | 0.00 | UnPaid |
| 15-05-2029 | 8,696,580.00 | 1,108,692.29 | 0.00 | 0.00 | UnPaid |
| 15-11-2029 | 8,741,640.00 | 1,066,948.70 | 0.00 | 0.00 | UnPaid |
| 15-05-2030 | 8,786,700.00 | 1,024,988.83 | 0.00 | 0.00 | UnPaid |
| 15-11-2030 | 8,831,760.00 | 982,812.67 | 0.00 | 0.00 | UnPaid |
| 15-05-2031 | 8,876,820.00 | 940,420.22 | 0.00 | 0.00 | UnPaid |
| 15-11-2031 | 8,921,880.00 | 897,811.49 | 0.00 | 0.00 | UnPaid |
| 15-05-2032 | 8,966,940.00 | 854,986.46 | 0.00 | 0.00 | UnPaid |
| 15-11-2032 | 9,012,000.00 | 811,945.15 | 0.00 | 0.00 | UnPaid |
| 15-05-2033 | 9,057,060.00 | 768,687.55 | 0.00 | 0.00 | UnPaid |
| 15-11-2033 | 9,102,120.00 | 725,213.66 | 0.00 | 0.00 | UnPaid |
| 15-05-2034 | 9,147,180.00 | 681,523.49 | 0.00 | 0.00 | UnPaid |
| 15-11-2034 | 9,192,240.00 | 637,617.02 | 0.00 | 0.00 | UnPaid |
| 15-05-2035 | 9,237,300.00 | 593,494.27 | 0.00 | 0.00 | UnPaid |
| 15-11-2035 | 9,282,360.00 | 549,155.23 | 0.00 | 0.00 | UnPaid |
| 15-05-2036 | 9,327,420.00 | 504,599.90 | 0.00 | 0.00 | UnPaid |
| 15-11-2036 | 9,372,480.00 | 459,828.29 | 0.00 | 0.00 | UnPaid |
| 15-05-2037 | 9,417,540.00 | 414,840.38 | 0.00 | 0.00 | UnPaid |
| 15-11-2037 | 9,462,600.00 | 369,636.19 | 0.00 | 0.00 | UnPaid |
| 15-05-2038 | 9,552,720.00 | 324,215.71 | 0.00 | 0.00 | UnPaid |
| 15-11-2038 | 9,597,780.00 | 278,362.66 | 0.00 | 0.00 | UnPaid |
| 15-05-2039 | 9,642,840.00 | 232,293.31 | 0.00 | 0.00 | UnPaid |
| 15-11-2039 | 9,687,900.00 | 186,007.68 | 0.00 | 0.00 | UnPaid |
| 15-05-2040 | 9,732,960.00 | 139,505.76 | 0.00 | 0.00 | UnPaid |
| 15-11-2040 | 9,778,020.00 | 92,787.55 | 0.00 | 0.00 | UnPaid |
| 15-05-2041 | 9,552,720.00 | 45,853.06 | 0.00 | 0.00 | UnPaid |
| Total कुल | 450,600,000.00 | 65,651,113.30 | 0.00 | 1,126,500.00 |
