| 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) | |
| West Bengal->USD->I B R D->7687-IN-Coal Fired Generation Rehabilitation Project | |
| As on date : 23-May-2012 | |
| |
| Due Date | Principle Due | Interest Due | CC Due | OC Due | Status स्थिति |
| 19-03-2010 | 0.00 | 0.00 | 0.00 | 147,510.00 | Paid |
| 15-06-2010 | 0.00 | 155.05 | 0.00 | 0.00 | Paid |
| 15-12-2010 | 0.00 | 592.37 | 0.00 | 0.00 | Paid |
| 15-06-2011 | 0.00 | 402.70 | 0.00 | 0.00 | Paid |
| 15-12-2011 | 0.00 | 352.43 | 0.00 | 0.00 | Paid |
| 15-06-2012 | 0.00 | 352.43 | 0.00 | 0.00 | UnPaid |
| 15-12-2012 | 0.00 | 19,492.68 | 0.00 | 0.00 | UnPaid |
| 15-06-2013 | 0.00 | 215,733.38 | 0.00 | 0.00 | UnPaid |
| 15-12-2013 | 0.00 | 70,626.48 | 0.00 | 0.00 | UnPaid |
| 15-06-2014 | 0.00 | 284,768.06 | 0.00 | 0.00 | UnPaid |
| 15-12-2014 | 1,180,080.00 | 121,760.29 | 0.00 | 0.00 | UnPaid |
| 15-06-2015 | 1,180,080.00 | 345,173.40 | 0.00 | 0.00 | UnPaid |
| 15-12-2015 | 1,180,080.00 | 331,366.46 | 0.00 | 0.00 | UnPaid |
| 15-06-2016 | 1,180,080.00 | 324,463.00 | 0.00 | 0.00 | UnPaid |
| 15-12-2016 | 1,180,080.00 | 317,559.53 | 0.00 | 0.00 | UnPaid |
| 15-06-2017 | 1,180,080.00 | 310,656.06 | 0.00 | 0.00 | UnPaid |
| 15-12-2017 | 1,180,080.00 | 303,752.59 | 0.00 | 0.00 | UnPaid |
| 15-06-2018 | 1,180,080.00 | 296,849.12 | 0.00 | 0.00 | UnPaid |
| 15-12-2018 | 1,180,080.00 | 289,945.66 | 0.00 | 0.00 | UnPaid |
| 15-06-2019 | 1,180,080.00 | 283,042.19 | 0.00 | 0.00 | UnPaid |
| 15-12-2019 | 1,180,080.00 | 276,138.72 | 0.00 | 0.00 | UnPaid |
| 15-06-2020 | 1,180,080.00 | 269,235.25 | 0.00 | 0.00 | UnPaid |
| 15-12-2020 | 1,180,080.00 | 262,331.78 | 0.00 | 0.00 | UnPaid |
| 15-06-2021 | 1,180,080.00 | 255,428.32 | 0.00 | 0.00 | UnPaid |
| 15-12-2021 | 1,180,080.00 | 248,524.85 | 0.00 | 0.00 | UnPaid |
| 15-06-2022 | 1,180,080.00 | 241,621.38 | 0.00 | 0.00 | UnPaid |
| 15-12-2022 | 1,180,080.00 | 234,717.91 | 0.00 | 0.00 | UnPaid |
| 15-06-2023 | 1,180,080.00 | 227,814.44 | 0.00 | 0.00 | UnPaid |
| 15-12-2023 | 1,180,080.00 | 220,910.98 | 0.00 | 0.00 | UnPaid |
| 15-06-2024 | 1,180,080.00 | 214,007.51 | 0.00 | 0.00 | UnPaid |
| 15-12-2024 | 1,180,080.00 | 207,104.04 | 0.00 | 0.00 | UnPaid |
| 15-06-2025 | 1,180,080.00 | 200,200.57 | 0.00 | 0.00 | UnPaid |
| 15-12-2025 | 1,180,080.00 | 193,297.10 | 0.00 | 0.00 | UnPaid |
| 15-06-2026 | 1,180,080.00 | 186,393.64 | 0.00 | 0.00 | UnPaid |
| 15-12-2026 | 1,180,080.00 | 179,490.17 | 0.00 | 0.00 | UnPaid |
| 15-06-2027 | 1,180,080.00 | 172,586.70 | 0.00 | 0.00 | UnPaid |
| 15-12-2027 | 1,180,080.00 | 165,683.23 | 0.00 | 0.00 | UnPaid |
| 15-06-2028 | 1,180,080.00 | 158,779.76 | 0.00 | 0.00 | UnPaid |
| 15-12-2028 | 1,180,080.00 | 151,876.30 | 0.00 | 0.00 | UnPaid |
| 15-06-2029 | 1,180,080.00 | 144,972.83 | 0.00 | 0.00 | UnPaid |
| 15-12-2029 | 1,180,080.00 | 138,069.36 | 0.00 | 0.00 | UnPaid |
| 15-06-2030 | 1,180,080.00 | 131,165.89 | 0.00 | 0.00 | UnPaid |
| 15-12-2030 | 1,180,080.00 | 124,262.42 | 0.00 | 0.00 | UnPaid |
| 15-06-2031 | 1,180,080.00 | 117,358.96 | 0.00 | 0.00 | UnPaid |
| 15-12-2031 | 1,180,080.00 | 110,455.49 | 0.00 | 0.00 | UnPaid |
| 15-06-2032 | 1,180,080.00 | 103,552.02 | 0.00 | 0.00 | UnPaid |
| 15-12-2032 | 1,180,080.00 | 96,648.55 | 0.00 | 0.00 | UnPaid |
| 15-06-2033 | 1,180,080.00 | 89,745.08 | 0.00 | 0.00 | UnPaid |
| 15-12-2033 | 1,180,080.00 | 82,841.62 | 0.00 | 0.00 | UnPaid |
| 15-06-2034 | 1,180,080.00 | 75,938.15 | 0.00 | 0.00 | UnPaid |
| 15-12-2034 | 1,180,080.00 | 69,034.68 | 0.00 | 0.00 | UnPaid |
| 15-06-2035 | 1,180,080.00 | 62,131.21 | 0.00 | 0.00 | UnPaid |
| 15-12-2035 | 1,180,080.00 | 55,227.74 | 0.00 | 0.00 | UnPaid |
| 15-06-2036 | 1,180,080.00 | 48,324.28 | 0.00 | 0.00 | UnPaid |
| 15-12-2036 | 1,180,080.00 | 41,420.81 | 0.00 | 0.00 | UnPaid |
| 15-06-2037 | 1,180,080.00 | 34,517.34 | 0.00 | 0.00 | UnPaid |
| 15-12-2037 | 1,180,080.00 | 27,613.87 | 0.00 | 0.00 | UnPaid |
| 15-06-2038 | 1,180,080.00 | 20,710.40 | 0.00 | 0.00 | UnPaid |
| 15-12-2038 | 1,180,080.00 | 13,806.94 | 0.00 | 0.00 | UnPaid |
| 15-06-2039 | 1,180,080.00 | 6,903.47 | 0.00 | 0.00 | UnPaid |
| Total कुल | 59,004,000.00 | 9,177,887.64 | 0.00 | 147,510.00 |
