| 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->OPEC->1251-P-Orissa Integrated Irrigated Agriculture and Water Management Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 15-09-2010 | 0.00 | 85,937.50 | 0.00 | 0.00 | Paid |
| 15-03-2011 | 0.00 | 1,870.69 | 0.00 | 0.00 | Paid |
| 15-09-2011 | 0.00 | 11,572.83 | 0.00 | 0.00 | Paid |
| 15-03-2012 | 0.00 | 34,995.66 | 0.00 | 0.00 | Paid |
| 15-09-2012 | 0.00 | 250,937.50 | 0.00 | 0.00 | UnPaid |
| 15-03-2013 | 0.00 | 147,551.69 | 0.00 | 0.00 | UnPaid |
| 15-09-2013 | 0.00 | 333,437.50 | 0.00 | 0.00 | UnPaid |
| 15-03-2014 | 1,000,000.00 | 330,542.00 | 0.00 | 0.00 | UnPaid |
| 15-09-2014 | 1,000,000.00 | 412,500.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2015 | 1,000,000.00 | 400,965.28 | 0.00 | 0.00 | UnPaid |
| 15-09-2015 | 1,000,000.00 | 371,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2016 | 1,000,000.00 | 375,375.00 | 0.00 | 0.00 | UnPaid |
| 15-09-2016 | 1,000,000.00 | 343,750.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2017 | 1,000,000.00 | 345,659.72 | 0.00 | 0.00 | UnPaid |
| 15-09-2017 | 1,000,000.00 | 316,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2018 | 1,000,000.00 | 318,006.94 | 0.00 | 0.00 | UnPaid |
| 15-09-2018 | 1,000,000.00 | 288,750.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2019 | 1,000,000.00 | 290,354.17 | 0.00 | 0.00 | UnPaid |
| 15-09-2019 | 1,000,000.00 | 261,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2020 | 1,000,000.00 | 264,152.78 | 0.00 | 0.00 | UnPaid |
| 15-09-2020 | 1,000,000.00 | 233,750.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2021 | 1,000,000.00 | 235,048.61 | 0.00 | 0.00 | UnPaid |
| 15-09-2021 | 1,000,000.00 | 206,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2022 | 1,000,000.00 | 207,395.83 | 0.00 | 0.00 | UnPaid |
| 15-09-2022 | 1,000,000.00 | 178,750.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2023 | 1,000,000.00 | 179,743.06 | 0.00 | 0.00 | UnPaid |
| 15-09-2023 | 1,000,000.00 | 151,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2024 | 1,000,000.00 | 152,930.56 | 0.00 | 0.00 | UnPaid |
| 15-09-2024 | 1,000,000.00 | 123,750.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2025 | 1,000,000.00 | 124,437.50 | 0.00 | 0.00 | UnPaid |
| 15-09-2025 | 1,000,000.00 | 96,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2026 | 1,000,000.00 | 96,784.72 | 0.00 | 0.00 | UnPaid |
| 15-09-2026 | 1,000,000.00 | 68,750.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2027 | 1,000,000.00 | 69,131.94 | 0.00 | 0.00 | UnPaid |
| 15-09-2027 | 1,000,000.00 | 41,250.00 | 0.00 | 0.00 | UnPaid |
| 15-03-2028 | 1,000,000.00 | 41,708.33 | 0.00 | 0.00 | UnPaid |
| 15-09-2028 | 1,000,000.00 | 13,750.00 | 0.00 | 0.00 | UnPaid |
| Total कुल | 30,000,000.00 | 7,406,039.81 | 0.00 | 0.00 |
