Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय
State Loan Ledger (For back to back loans/credits)  
As on : 23-May-2012
State CurrencyReceiptPrincipal RepaidInterest/Commitment
Charges/Other Payments
Andhra PradeshEUR
INR		281,057,147.10
18,274,780,000		0.00
0		9,289,719.63
579,898,955
Andhra PradeshJPY
INR		46,573,804,875.07
24,656,681,558		0.00
0		1,041,537,208.00
600,259,443
Andhra PradeshUSD
INR		304,889,919.33
13,820,578,441		518,349.50
24,200,223		17,582,275.63
791,935,387
Andhra PradeshXDR
INR		189,033,642.27
13,318,150,837		0.00
0		3,532,100.25
259,913,494
BiharUSD
INR		508,028,714.07
23,452,800,495		0.00
0		8,932,740.13
424,949,167
BiharXDR
INR		101,031,426.71
7,020,331,665		0.00
0		1,601,817.49
119,703,635
ChhattisgarhUSD
INR		30,545,407.89
1,413,932,599		486,017.50
22,812,610		1,667,691.49
77,231,470
GoaJPY
INR		3,521,713,141.84
2,012,433,969		0.00
0		9,999,534.00
6,338,527
GoaUSD
INR		1,973,134.06
84,506,149		646,495.50
30,113,424		135,255.76
6,127,359
GujaratJPY
INR		8,627,543,011.16
4,892,760,305		0.00
0		88,763,948.00
51,831,576
GujaratUSD
INR		2,196,014.46
98,920,227		606,713.00
28,456,825		143,286.52
6,494,512
HaryanaUSD
INR		115,617,242.88
5,310,973,778		0.00
0		1,755,916.51
81,770,858
Himachal PradeshUSD
INR		6,650,941.72
303,977,195		1,889,757.00
87,945,042		410,460.34
18,791,068
JharkhandUSD
INR		38,342,483.91
1,862,025,140		0.00
0		425,264.49
20,574,877
KarnatakaJPY
INR		2,781,279,948.63
1,570,473,826		506,820,000.00
305,989,534		21,041,635.00
12,929,437
KarnatakaUSD
INR		80,984,784.53
3,853,917,247		812,258.50
37,890,041		2,205,046.67
103,669,388
KarnatakaXDR
INR		175,387,429.83
12,479,157,717		0.00
0		3,376,993.34
241,983,304
KeralaJPY
INR		26,783,435,716.23
12,940,998,528		0.00
0		1,003,375,825.00
557,351,928
KeralaUSD
INR		91,874,673.08
4,418,410,557		1,966,845.46
94,208,625		7,599,119.63
356,463,817
KeralaXDR
INR		18,669,396.33
1,489,425,635		0.00
0		38,116.68
2,907,230
MaharashtraEUR
INR		0.00
0		0.00
0		625,000.00
40,531,250
MaharashtraJPY
INR		11,051,391,631.00
5,555,229,995		0.00
0		161,183,657.00
94,396,659
MaharashtraUSD
INR		271,737,519.08
12,684,051,312		26,296,161.50
1,249,300,089		16,041,006.53
746,888,961
MaharashtraXDR
INR		12,334,807.51
931,108,099		0.00
0		116,340.74
8,659,833
Madhya PradeshJPY
INR		0.00
0		0.00
0		3,391,301.00
2,243,006
Madhya PradeshUSD
INR		801,633,656.59
37,625,010,380		1,152,876.82
54,745,507		20,218,324.77
946,844,238
Madhya PradeshXDR
INR		30,596,401.65
2,301,372,486		0.00
0		188,031.99
13,917,984
OrissaJPY
INR		10,463,494,644.58
5,454,466,617		0.00
0		166,443,302.68
96,103,413
OrissaUSD
INR		186,060,985.30
8,321,716,739		4,122,159.50
208,183,793		19,582,049.21
882,052,031
OrissaXDR
INR		57,146,916.85
3,928,043,761		0.00
0		1,881,315.16
133,751,045
PuducherryUSD
INR		491,366.51
22,244,867		211,174.50
9,770,528		87,304.26
3,944,738
PunjabJPY
INR		395,077,484.87
146,137,185		0.00
0		3,127,130.00
1,792,125
PunjabUSD
INR		3,430,392.12
157,991,409		889,162.50
41,378,635		290,784.45
13,233,674
PunjabXDR
INR		45,076,951.11
3,194,406,245		0.00
0		866,787.21
63,107,713
RajasthanJPY
INR		2,465,323.00
1,559,317		0.00
0		2,890,912.00
1,912,049
RajasthanUSD
INR		118,874,597.43
5,521,715,162		0.00
0		1,808,135.21
86,051,650
RajasthanXDR
INR		12,041,658.17
939,228,583		0.00
0		64,916.95
5,120,510
Tamil NaduEUR
INR		29,926,845.80
1,927,766,391		3,421,000.00
238,551,119		1,572,690.71
102,757,226
Tamil NaduJPY
INR		15,406,865,359.17
8,345,663,266		0.00
0		357,391,519.00
203,869,885
Tamil NaduUSD
INR		383,063,084.50
17,274,433,871		24,668,138.45
1,171,808,695		26,464,276.52
1,205,805,633
Tamil NaduXDR
INR		317,754,330.25
22,485,161,573		0.00
0		6,968,106.67
495,402,169
Uttar PradeshJPY
INR		5,742,459,499.09
3,350,712,127		0.00
0		99,453,598.00
56,821,309
Uttar PradeshXDR
INR		22,985,214.93
1,669,661,595		0.00
0		122,846.98
9,564,722
West BengalJPY
INR		11,442,129,124.00
4,925,095,317		0.00
0		526,798,589.00
278,422,357
West BengalUSD
INR		54,840,389.80
2,524,472,196		2,807,884.93
134,123,618		2,627,179.75
123,649,704
West BengalXDR
INR		42,185,451.87
3,135,305,799		0.00
0		106,620.43
8,278,787
TotalकुलINR305,697,790,1593,739,478,3089,946,248,103