| 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) | |
| Bihar->XDR->I D A->4802-IN-Bihar - Kosi Flood Recovery Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 15-07-2011 | 0.00 | 29,141.94 | 0.00 | 0.00 | Paid |
| 15-01-2012 | 0.00 | 48,391.74 | 0.00 | 0.00 | Paid |
| 15-07-2012 | 0.00 | 114,136.37 | 0.00 | 0.00 | UnPaid |
| 15-01-2013 | 0.00 | 68,437.68 | 0.00 | 0.00 | UnPaid |
| 15-07-2013 | 0.00 | 215,590.91 | 0.00 | 0.00 | UnPaid |
| 15-01-2014 | 0.00 | 195,413.50 | 0.00 | 0.00 | UnPaid |
| 15-07-2014 | 0.00 | 317,045.46 | 0.00 | 0.00 | UnPaid |
| 15-01-2015 | 0.00 | 322,389.32 | 0.00 | 0.00 | UnPaid |
| 15-07-2015 | 0.00 | 418,500.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2016 | 0.00 | 449,365.14 | 0.00 | 0.00 | UnPaid |
| 15-07-2016 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2017 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2017 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2018 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2018 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2019 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2019 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2020 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2020 | 0.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2021 | 1,860,000.00 | 558,000.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2021 | 1,860,000.00 | 551,025.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2022 | 1,860,000.00 | 551,025.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2022 | 1,860,000.00 | 537,075.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2023 | 1,860,000.00 | 537,075.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2023 | 1,860,000.00 | 523,125.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2024 | 1,860,000.00 | 523,125.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2024 | 1,860,000.00 | 509,175.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2025 | 1,860,000.00 | 509,175.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2025 | 1,860,000.00 | 495,225.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2026 | 1,860,000.00 | 495,225.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2026 | 1,860,000.00 | 481,275.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2027 | 1,860,000.00 | 481,275.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2027 | 1,860,000.00 | 467,325.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2028 | 1,860,000.00 | 467,325.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2028 | 1,860,000.00 | 453,375.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2029 | 1,860,000.00 | 453,375.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2029 | 1,860,000.00 | 439,425.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2030 | 1,860,000.00 | 439,425.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2030 | 1,860,000.00 | 425,475.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2031 | 3,720,000.00 | 425,475.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2031 | 3,720,000.00 | 404,550.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2032 | 3,720,000.00 | 397,575.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2032 | 3,720,000.00 | 376,650.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2033 | 3,720,000.00 | 369,675.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2033 | 3,720,000.00 | 348,750.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2034 | 3,720,000.00 | 341,775.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2034 | 3,720,000.00 | 320,850.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2035 | 3,720,000.00 | 313,875.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2035 | 3,720,000.00 | 292,950.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2036 | 3,720,000.00 | 285,975.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2036 | 3,720,000.00 | 265,050.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2037 | 3,720,000.00 | 258,075.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2037 | 3,720,000.00 | 237,150.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2038 | 3,720,000.00 | 230,175.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2038 | 3,720,000.00 | 209,250.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2039 | 3,720,000.00 | 202,275.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2039 | 3,720,000.00 | 181,350.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2040 | 3,720,000.00 | 174,375.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2040 | 3,720,000.00 | 153,450.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2041 | 3,720,000.00 | 146,475.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2041 | 3,720,000.00 | 125,550.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2042 | 3,720,000.00 | 118,575.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2042 | 3,720,000.00 | 97,650.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2043 | 3,720,000.00 | 90,675.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2043 | 3,720,000.00 | 69,750.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2044 | 3,720,000.00 | 62,775.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2044 | 3,720,000.00 | 41,850.00 | 0.00 | 0.00 | UnPaid |
| 15-01-2045 | 3,720,000.00 | 34,875.00 | 0.00 | 0.00 | UnPaid |
| 15-07-2045 | 3,720,000.00 | 13,950.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 148,800,000.00 | 23,689,312.06 | 0.00 | 0.00 |
