| 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) | |
| Orissa->USD->I B R D->7577-IN-Orissa State Roads Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 15-04-2009 | 0.00 | 0.00 | 0.00 | 691,899.88 | Paid |
| 15-12-2009 | 0.00 | 36,329.97 | 0.00 | 0.00 | Paid |
| 15-06-2010 | 0.00 | 28,831.25 | 0.00 | 0.00 | Paid |
| 15-12-2010 | 0.00 | 58,774.48 | 0.00 | 0.00 | Paid |
| 15-06-2011 | 0.00 | 39,955.44 | 0.00 | 0.00 | Paid |
| 15-12-2011 | 0.00 | 47,947.17 | 0.00 | 0.00 | Paid |
| 15-06-2012 | 0.00 | 47,947.17 | 0.00 | 0.00 | UnPaid |
| 15-12-2012 | 0.00 | 116,490.16 | 0.00 | 0.00 | UnPaid |
| 15-06-2013 | 0.00 | 207,285.25 | 0.00 | 0.00 | UnPaid |
| 15-12-2013 | 0.00 | 299,604.99 | 0.00 | 0.00 | UnPaid |
| 15-06-2014 | 5,200,000.00 | 389,399.46 | 0.00 | 0.00 | UnPaid |
| 15-12-2014 | 5,200,000.00 | 482,719.82 | 0.00 | 0.00 | UnPaid |
| 15-06-2015 | 5,200,000.00 | 559,157.88 | 0.00 | 0.00 | UnPaid |
| 15-12-2015 | 5,200,000.00 | 572,444.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2016 | 5,200,000.00 | 560,020.67 | 0.00 | 0.00 | UnPaid |
| 15-12-2016 | 5,200,000.00 | 547,597.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2017 | 5,200,000.00 | 532,248.89 | 0.00 | 0.00 | UnPaid |
| 15-12-2017 | 5,200,000.00 | 522,749.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2018 | 5,200,000.00 | 507,537.33 | 0.00 | 0.00 | UnPaid |
| 15-12-2018 | 5,200,000.00 | 497,902.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2019 | 5,200,000.00 | 482,825.78 | 0.00 | 0.00 | UnPaid |
| 15-12-2019 | 5,200,000.00 | 473,055.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2020 | 5,200,000.00 | 460,631.33 | 0.00 | 0.00 | UnPaid |
| 15-12-2020 | 5,200,000.00 | 448,207.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2021 | 5,200,000.00 | 433,402.67 | 0.00 | 0.00 | UnPaid |
| 15-12-2021 | 5,200,000.00 | 423,360.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2022 | 5,200,000.00 | 408,691.11 | 0.00 | 0.00 | UnPaid |
| 15-12-2022 | 5,200,000.00 | 398,513.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2023 | 5,200,000.00 | 383,979.56 | 0.00 | 0.00 | UnPaid |
| 15-12-2023 | 5,200,000.00 | 373,665.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2024 | 5,200,000.00 | 361,242.00 | 0.00 | 0.00 | UnPaid |
| 15-12-2024 | 5,200,000.00 | 348,818.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2025 | 5,200,000.00 | 334,556.45 | 0.00 | 0.00 | UnPaid |
| 15-12-2025 | 5,200,000.00 | 323,971.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2026 | 5,200,000.00 | 309,844.89 | 0.00 | 0.00 | UnPaid |
| 15-12-2026 | 5,200,000.00 | 299,123.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2027 | 5,200,000.00 | 285,133.33 | 0.00 | 0.00 | UnPaid |
| 15-12-2027 | 5,200,000.00 | 274,276.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2028 | 5,200,000.00 | 261,852.67 | 0.00 | 0.00 | UnPaid |
| 15-12-2028 | 5,200,000.00 | 249,429.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2029 | 5,200,000.00 | 235,710.22 | 0.00 | 0.00 | UnPaid |
| 15-12-2029 | 5,200,000.00 | 224,581.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2030 | 5,200,000.00 | 210,998.67 | 0.00 | 0.00 | UnPaid |
| 15-12-2030 | 5,200,000.00 | 199,734.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2031 | 5,200,000.00 | 186,287.11 | 0.00 | 0.00 | UnPaid |
| 15-12-2031 | 5,200,000.00 | 174,887.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2032 | 5,200,000.00 | 162,463.33 | 0.00 | 0.00 | UnPaid |
| 15-12-2032 | 5,200,000.00 | 150,039.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2033 | 5,200,000.00 | 136,864.00 | 0.00 | 0.00 | UnPaid |
| 15-12-2033 | 5,200,000.00 | 125,192.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2034 | 5,200,000.00 | 112,152.45 | 0.00 | 0.00 | UnPaid |
| 15-12-2034 | 5,200,000.00 | 100,345.00 | 0.00 | 0.00 | UnPaid |
| 15-06-2035 | 5,200,000.00 | 87,440.89 | 0.00 | 0.00 | UnPaid |
| 15-12-2035 | 5,200,000.00 | 75,497.67 | 0.00 | 0.00 | UnPaid |
| 15-06-2036 | 5,200,000.00 | 63,074.00 | 0.00 | 0.00 | UnPaid |
| 15-12-2036 | 5,200,000.00 | 50,650.33 | 0.00 | 0.00 | UnPaid |
| 15-06-2037 | 5,200,000.00 | 38,017.78 | 0.00 | 0.00 | UnPaid |
| 15-12-2037 | 5,600,000.00 | 25,803.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 250,000,000.00 | 15,749,262.50 | 0.00 | 691,899.88 |
