APPENDIX-I
Second line of information shows rupee equivalent at daily rate in crores
| AUTHORISATION | UTILISATION | REPAYMENT |
|
PAYMENT OF INTEREST/CC | |||||||||||
| Sl. | Upto the end of | During | Upto the end of | Upto the end of | During | Upto the end of | Upto the end of | During | Upto the end of | Upto the end of | During | Upto the end of | |||
| No. | Country |
Currency |
31/03/1998 | 1998-99 | 31/03/1999 | 31/03/1998 | 1998-99 | 31/03/1999 | 31/03/1998 | 1998-99 | 31/03/1999 | 31/03/1999 | 31/03/1998 | 1998-99 | 31/03/1999 |
| 1 | I.D.A. | Thousands U.S.Dollar | 8157070.00 | 0.00 | 8157070.00 | 8157070.00 | 0.00 | 8157070.00 | 1715956.00 | 203058.00 | 1919014.00 | 6238056* | 1162346.00 | 49882.00 | 1212228.00 |
| 26493.02 | |||||||||||||||
| 2 | I.D.A. | Thousands SDR | 11622963.00 | 629100.00 | 12252063.00 | 8552097.00 | 633192.00 | 9185289.00 | 230634.00 | 62192.00 | 292826.00 | 8892463.00 | 496684.00 | 62179.00 | 558863.00 |
| 51232.32 | |||||||||||||||
| 3 | I.B.R.D. | Thousands U.S.Dollar | 14335587.00 | 688000.00 | 15023587.00 | 12270669.00 | 316388.00 | 12587057.00 | 5840088.00 | 684620.00 | 6524708.00 | 6062349** | 7135842.00 | 418467.00 | 7554309.00 |
| 25746.80 | |||||||||||||||
| 4 | I.F.A.D. | Thousands SDR | 230480.00 | 0.00 | 230480.00 | 183875.00 | 8681.00 | 192556.00 | 25754.00 | 3826.00 | 29580.00 | 162976.00 | 17305.00 | 1554.00 | 18859.00 |
| 938.96 | |||||||||||||||
| 5 | Abudhabi Fund | Thousands U.A.E.Dirham | 68000.00 | 0.00 | 68000.00 | 68000.00 | 0.00 | 68000.00 | 68000.00 | 0.00 | 68000.00 | 0.00 | 26402.00 | 0.00 | 26402.00 |
| 0.00 | |||||||||||||||
| 6 | Austria | Thousands Austrian Schilling | 1680888.00 | 0.00 | 1680888.00 | 1672826.00 | 0.00 | 1672826.00 | 1145424.00 | 30461.00 | 1175885.00 | 496941.00 | 505816.00 | 10709.00 | 516525.00 |
| 0.00 | |||||||||||||||
| 7 | Bahrain | Thousands U.K.Pound Sterling | 5891.00 | 0.00 | 5891.00 | 5891.00 | 0.00 | 5891.00 | 5891.00 | 0.00 | 5891.00 | 0.00 | 0.0 | 0.00 | 0.00 |
| 0.00 | |||||||||||||||
| 8 | Bulgaria | Thousands Indian Rupee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | |||||||||||||||
| 9 | Belgium | Thousands Belgian Franc | 5255514.00 | 0.00 | 5255514.00 | 4958446.00 | 0.00 | 4958446.00 | 2628750.00 | 222500.00 | 2851250.00 | 2107196.00 | 615491.00 | 10463.00 | 625954.00 |
| 240.75 | |||||||||||||||
| 10 | Canada | Thousands Canadian Dollar | 924346.00 | 0.00 | 924346.00 | 924346.00 | 0.00 | 924346.00 | 396583.00 | 19643.00 | 416226.00 | 508120.00 | 70484.00 | 7.00 | 70491.00 |
| 1432.39 | |||||||||||||||
| 11 | Denmark | Thousands U.S.Dollar | 15000.00 | 0.00 | 15000.00 | 3984.00 | 0.00 | 3984.00 | 0.00 | 260.00 | 260.00 | 3724.00 | 260.00 | 0.00 | 260.00 |
| 15.82 | |||||||||||||||
| 12 | Denmark | Thousands Denmark Kroner | 1148753.00 | 0.00 | 1148753.00 | 1148753.00 | 0.00 | 1148753.00 | 368928.00 | 41964.00 | 410892.00 | 737861.00 | 10817.00 | 0.00 | 10817.00 |
| 457.47 | |||||||||||||||
| 13 | France | Thousands French Franc | 12311132.00 | 105000.00 | 12416132.00 | 11352617.00 | 66857.00 | 11419474.00 | 5716961.00 | 315474.00 | 6032435.00 | 5387039.00 | 4398965.00 | 199518.00 | 4598483.00 |
| 3785.15 | |||||||||||||||
| 14 | Hungary | Thousands Indian Rupee | 122647.00 | 0.00 | 122647.00 | 122647.00 | 0.00 | 122647.00 | 122647.00 | 0.00 | 122647.00 | 0.00 | 21519.00 | 0.00 | 21519.00 |
| 0.00 | |||||||||||||||
| 15 | I.M.F. Trust | Thousands SDR | 529009.00 | 0.00 | 529009.00 | 529009.00 | 0.00 | 529009.00 | 529009.00 | 0.00 | 529009.00 | 0.00 | 9331.00 | 0.00 | 9331.00 |
| 0.00 | |||||||||||||||
| 16 | Iraq | Thousands U.S.Dollar | 182746.00 | 0.00 | 182746.00 | 182746.00 | 0.00 | 182746.00 | 182746.00 | 0.00 | 182746.00 | 0.00 | 6310.00 | 0.00 | 6310.00 |
| 0.00 | |||||||||||||||
| 17 | Italy | Thousands U.S.Dollar | 161187.00 | 0.00 | 161187.00 | 161187.00 | 0.00 | 161187.00 | 53502.00 | 9782.00 | 63284.00 | 97903.00 | 25040.00 | 1801.00 | 26841.00 |
| 415.79 | |||||||||||||||
| 18 | Italy | Thousands Deutsche Mark | 144200.00 | 0.00 | 144200.00 | 144200.00 | 0.00 | 144200.00 | 0.00 | 14420.00 | 14420.00 | 129780.00 | 19026.00 | 2109.00 | 21135.00 |
| 305.83 | |||||||||||||||
| 19 | Italy | Thousands Italian Lira | 33125000.00 | 0.00 | 33125000.00 | 33125000.00 | 0.00 | 33125000.00 | 33125000.00 | 0.00 | 33125000.00 | 0.00 | 9675779.00 | 0.00 | 9675779.00 |
| 0.00 | |||||||||||||||
| 20 | Japan | Millions Japanese Yen | 1659937.00 | 11537.00 | 1671474.00 | 1182502.00 | 72184.00 | 1254686.00 | 344156.00 | 30299.00 | 374455.00 | 880231.00 | 369103.00 | 23853.00 | 392956.00 |
| 31600.29 | |||||||||||||||
| 21 | Kuwait Fund | Thousands Kuwait Dinar | 88854.00 | 0.00 | 88854.00 | 81622.00 | 201.00 | 81823.00 | 53968.00 | 4801.00 | 58769.00 | 23054.00 | 31550.00 | 1098.00 | 32648.00 |
| 330.48 | |||||||||||||||
| 22 | Netherlands | Thousands Dutch Guilder | 2615086.00 | 0.00 | 2615086.00 | 2555347.00 | 35353.00 | 2590700.00 | 1214199.00 | 98422.00 | 1312621.00 | 1278079.00 | 832843.00 | 31072.00 | 863915.00 |
| 2673.06 | |||||||||||||||
| 23 | O.P.E.C. | Thousands U.S.Dollar | 216218.00 | 0.00 | 216218.00 | 175998.00 | 4879.00 | 180877.00 | 144350.00 | 13039.00 | 157389.00 | 23488.00 | 14288.00 | 413.00 | 14701.00 |
| 99.75 | |||||||||||||||
| 24 | Poland | Thousands Indian Rupee | 366355.00 | 0.00 | 366355.00 | 366355.00 | 0.00 | 366355.00 | 366355.00 | 0.00 | 366355.00 | 0.00 | 65665.00 | 0.00 | 65665.00 |
| 0.00 | |||||||||||||||
| 25 | Qatar | Thousands U.K.Pound Sterling | 7158.00 | 0.00 | 7158.00 | 7158.00 | 0.00 | 7158.00 | 7158.00 | 0.00 | 7158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | |||||||||||||||
| 26 | Saudi Fund | Thousands Saudi Riyal | 688429.00 | 0.00 | 688429.00 | 614488.00 | 6325.00 | 620813.00 | 553417.00 | 19390.00 | 572807.00 | 48006.00 | 160550.00 | 2338.00 | 162888.00 |
| 55.78 | |||||||||||||||
| 27 | Sweden | Thousands Swiss Franc | 157000.00 | 0.00 | 157000.00 | 157000.00 | 0.00 | 157000.00 | 0.00 | 19625.00 | 19625.00 | 137375.00 | 25411.00 | 193.00 | 25604.00 |
| 396.88 | |||||||||||||||
| 28 | Sweden | Thousands Swedish Kroner | 1300000.00 | 0.00 | 1300000.00 | 1300000.00 | 0.00 | 1300000.00 | 35667.00 | 166959.00 | 202626.00 | 1097374.00 | 61736.00 | 2509.00 | 64245.00 |
| 565.15 | |||||||||||||||
| 29 | Switzerland | Thousands Swiss Franc | 311753.00 | 0.00 | 311753.00 | 282638.00 | 0.00 | 282638.00 | 231543.00 | 10474.00 | 242017.00 | 40621.00 | 134091.00 | 3716.00 | 137807.00 |
| 117.35 | |||||||||||||||
| 30 | U.A.E. | Thousands U.S.Dollar | 70000.00 | 0.00 | 70000.00 | 70000.00 | 0.00 | 70000.00 | 70000.00 | 0.00 | 70000.00 | 0.00 | 20734.00 | 0.00 | 20734.00 |
| 31 | United Kingdom | Thousands U.K.Pound Sterling | 744086.00 | 0.00 | 744086.00 | 744086.00 | 0.00 | 744086.00 | 733902.00 | 7751.00 | 741653.00 | 2433.00 | 166073.00 | 0.00 | 166073.00 |
| 16.79 | |||||||||||||||
| 32 | U.S.A.(Dev. Assistance) | Thousands U.S.Dollar | 148114.00 | 0.00 | 148114.00 | 148114.00 | 0.00 | 148114.00 | 148114.00 | 0.00 | 148114.00 | 0.00 | 75480.00 | 0.00 | 75480.00 |
| 0.00 | |||||||||||||||
| 33 | U.S.A. (Exim Bank) | Thousands U.S.Dollar | 97928.00 | 0.00 | 97928.00 | 97928.00 | 0.00 | 97928.00 | 80521.00 | 5014.00 | 85535.00 | 12393.00 | 28293.00 | 298.00 | 28591.00 |
| 52.63 | |||||||||||||||
| 34 | U.S.A. | Thousands U.S.Dollar | 3062081.00 | 0.00 | 3062081.00 | 3062081.00 | 0.00 | 3062081.00 | 1719705.00 | 102979.00 | 1822684.00 | 1239397.00 | 1185802.00 | 34097.00 | 1219899.00 |
| 5263.72 | |||||||||||||||
| 35 | U.S.A. (Aid Loans) | Thousands U.S.Dollar | 442011.00 | 0.00 | 442011.00 | 442011.00 | 0.00 | 442011.00 | 442011.00 | 0.00 | 442011.00 | 0.00 | 137750.00 | 0.00 | 137750.00 |
| 0.00 | |||||||||||||||
| 36 | U.S.A. | Thousands U.S.Dollar | 189656.00 | 0.00 | 189656.00 | 189656.00 | 0.00 | 189656.00 | 189656.00 | 0.00 | 189656.00 | 0.00 | 87754.00 | 0.00 | 87754.00 |
| 0.00 | |||||||||||||||
| 37 | U.S.A. | Thousands U.S.Dollar | 657721.00 | 0.00 | 657721.00 | 657721.00 | 0.00 | 657721.00 | 347408.00 | 21317.00 | 368725.00 | 288996.00 | 346752.00 | 9202.00 | 355954.00 |
| 1227.37 | |||||||||||||||
| 38 | U.S.A. | Thousands U.S.Dollar | 346660.00 | 0.00 | 346660.00 | 346660.00 | 0.00 | 346660.00 | 346660.00 | 0.00 | 346660.00 | 0.00 | 129790.00 | 0.00 | 129790.00 |
| 0.00 | |||||||||||||||
| 39 | U.S.A. | Thousands U.S.Dollar | 134918.00 | 0.00 | 134918.00 | 134918.00 | 0.00 | 134918.00 | 97363.00 | 4657.00 | 102020.00 | 32898.00 | 20328.00 | 682.00 | 21010.00 |
| 139.72 | |||||||||||||||
| 40 | Yugoslavia | Thousands Indian Rupee | 267008.00 | 0.00 | 267008.00 | 267008.00 | 0.00 | 267008.00 | 267008.00 | 0.00 | 267008.00 | 0.00 | 40300.00 | 0.00 | 40300.00 |
| 0.00 | |||||||||||||||
| 41 | Germany | Thousands Deutsche Mark | 11686581.00 | 115000.00 | 11801581.00 | 11405341.00 | 66213.00 | 11471554.00 | 6211473.00 | 233609.00 | 6445082.00 | 5026472.00 | 3114448.00 | 73819.00 | 3188267.00 |
| 11845.08 | |||||||||||||||
| 42 | Rep of Czech & Slovak | Thousands Indian Rupee | 1569861.00 | 0.00 | 1569861.00 | 1569861.00 | 0.00 | 1569861.00 | 1269478.00 | 42771.00 | 1312249.00 | 257612.00 | 269501.00 | 3716.00 | 273217.00 |
| 25.76 | |||||||||||||||
| 43 | Iran | Thousands U.S.Dollar | 496944.00 | 0.00 | 496944.00 | 496944.00 | 0.00 | 496944.00 | 496944.00 | 0.00 | 496944.00 | 0.00 | 196327.00 | 0.00 | 196327.00 |
| 0.00 | |||||||||||||||
| 44 | Iran | Thousands SDR | 438539.00 | 0.00 | 438539.00 | 438539.00 | 0.00 | 438539.00 | 438539.00 | 0.00 | 438539.00 | 0.00 | 66131.00 | 0.00 | 66131.00 |
| 0.00 | |||||||||||||||
| 45 | I.S.O. | Thousands U.S.Dollar | 5708.00 | 0.00 | 5708.00 | 5708.00 | 0.00 | 5708.00 | 0.00 | 0.00 | 0.00 | 5708.00 | 0.00 | 0.00 | 0.00 |
| 24.24 | |||||||||||||||
| 46 | Romania | Thousands Indian Rupee | 53260.00 | 0.00 | 53260.00 | 53260.00 | 0.00 | 53260.00 | 53260.00 | 0.00 | 53260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | |||||||||||||||
| 47 | E.E.C.(S.A.C.) | Thousands U.K.Pound Sterling | 30332.00 | 0.00 | 30332.00 | 30332.00 | 0.00 | 30332.00 | 2433.00 | 253.00 | 2686.00 | 27646.00 | 3088.00 | 172.00 | 3260.00 |
| 190.81 | |||||||||||||||
| 48 | A.D.B. | Thousands U.S.Dollar | 3218078.00 | 0.00 | 3218078.00 | 2290759.00 | 316360.00 | 2607119.00 | 212931.00 | 85411.00 | 298342.00 | 2308777.00 | 563232.00 | 129824.00 | 693056.00 |
| 9805.38 | |||||||||||||||
| 49 | Australia | Thousands U.S.Dollar | 13089.00 | 0.00 | 13089.00 | 12725.00 | 204.00 | 12929.00 | 936.00 | 624.00 | 1560.00 | 11369.00 | 583.00 | 193.00 | 776.00 |
| 48.28 | |||||||||||||||
| 50 | Spain | Thousands U.S.Dollar | 46000.00 | 0.00 | 46000.00 | 46000.00 | 0.00 | 46000.00 | 0.00 | 4000.00 | 4000.00 | 42000.00 | 6951.00 | 1159.00 | 8110.00 |
| 178.37 | |||||||||||||||
| 51 | Russian Federation | Thousands Indian Rupee | 31227620.00 | 0.00 | 31227620.00 | 31227620.00 | 0.00 | 31227620.00 | 9246509.00 | 1513100.00 | 10759609.00 | 20468011.00 | 3216358.00 | 470809.00 | 3687167.00 |
| 2046.80 | |||||||||||||||
| TOTAL | 177934.47 | ||||||||||||||
|
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