| 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) | |
| Punjab->USD->I B R D->4843-IN-Punjab State Road Sector Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 02-04-2007 | 0.00 | 69,286.97 | 69,286.97 | 0.00 | Paid |
| 15-12-2007 | 0.00 | 1,147,390.11 | 292,360.99 | 0.00 | Paid |
| 15-06-2008 | 0.00 | 1,910,692.02 | 262,510.58 | 0.00 | Paid |
| 15-12-2008 | 0.00 | 1,463,111.23 | 205,506.55 | 0.00 | Paid |
| 15-06-2009 | 0.00 | 1,212,935.97 | 204,383.57 | 0.00 | Paid |
| 15-12-2009 | 0.00 | 746,128.54 | 178,079.03 | 0.00 | Paid |
| 15-06-2010 | 0.00 | 350,848.36 | 172,110.69 | 0.00 | Paid |
| 15-12-2010 | 0.00 | 669,460.60 | 144,914.87 | 0.00 | Paid |
| 15-06-2011 | 0.00 | 495,954.81 | 144,122.98 | 0.00 | Paid |
| 15-12-2011 | 0.00 | 450,861.22 | 144,914.87 | 0.00 | Paid |
| 15-06-2012 | 5,335,000.00 | 450,861.21 | 144,914.87 | 0.00 | UnPaid |
| 15-12-2012 | 5,490,000.00 | 756,085.18 | 30,883.50 | 0.00 | UnPaid |
| 15-06-2013 | 5,650,000.00 | 815,848.37 | 0.00 | 0.00 | UnPaid |
| 15-12-2013 | 5,815,000.00 | 801,375.30 | 0.00 | 0.00 | UnPaid |
| 15-06-2014 | 5,985,000.00 | 777,593.48 | 0.00 | 0.00 | UnPaid |
| 15-12-2014 | 6,160,000.00 | 761,786.30 | 0.00 | 0.00 | UnPaid |
| 15-06-2015 | 6,335,000.00 | 737,069.67 | 0.00 | 0.00 | UnPaid |
| 15-12-2015 | 6,520,000.00 | 719,865.58 | 0.00 | 0.00 | UnPaid |
| 15-06-2016 | 6,710,000.00 | 697,990.98 | 0.00 | 0.00 | UnPaid |
| 15-12-2016 | 6,905,000.00 | 675,478.93 | 0.00 | 0.00 | UnPaid |
| 15-06-2017 | 7,105,000.00 | 648,748.10 | 0.00 | 0.00 | UnPaid |
| 15-12-2017 | 7,310,000.00 | 628,475.38 | 0.00 | 0.00 | UnPaid |
| 15-06-2018 | 7,525,000.00 | 600,650.05 | 0.00 | 0.00 | UnPaid |
| 15-12-2018 | 7,745,000.00 | 578,703.95 | 0.00 | 0.00 | UnPaid |
| 15-06-2019 | 7,970,000.00 | 549,699.15 | 0.00 | 0.00 | UnPaid |
| 15-12-2019 | 8,200,000.00 | 525,980.13 | 0.00 | 0.00 | UnPaid |
| 15-06-2020 | 8,440,000.00 | 498,469.13 | 0.00 | 0.00 | UnPaid |
| 15-12-2020 | 8,685,000.00 | 470,152.93 | 0.00 | 0.00 | UnPaid |
| 15-06-2021 | 8,935,000.00 | 438,604.83 | 0.00 | 0.00 | UnPaid |
| 15-12-2021 | 9,195,000.00 | 411,037.83 | 0.00 | 0.00 | UnPaid |
| 15-06-2022 | 9,460,000.00 | 378,111.07 | 0.00 | 0.00 | UnPaid |
| 15-12-2022 | 9,735,000.00 | 348,450.30 | 0.00 | 0.00 | UnPaid |
| 15-06-2023 | 10,020,000.00 | 314,063.75 | 0.00 | 0.00 | UnPaid |
| 15-12-2023 | 10,310,000.00 | 282,172.28 | 0.00 | 0.00 | UnPaid |
| 15-06-2024 | 10,610,000.00 | 247,582.23 | 0.00 | 0.00 | UnPaid |
| 15-12-2024 | 10,920,000.00 | 211,985.68 | 0.00 | 0.00 | UnPaid |
| 15-06-2025 | 11,235,000.00 | 174,390.88 | 0.00 | 0.00 | UnPaid |
| 15-12-2025 | 11,560,000.00 | 137,655.65 | 0.00 | 0.00 | UnPaid |
| 15-06-2026 | 11,895,000.00 | 98,331.57 | 0.00 | 0.00 | UnPaid |
| 15-12-2026 | 12,240,000.00 | 58,964.13 | 0.00 | 0.00 | UnPaid |
| Total कुल | 250,000,000.00 | 23,312,853.85 | 1,993,989.47 | 0.00 |
