| |
|
|
Value of |
Opening |
|
|
Closing |
|
|
Closing Debt |
Payment of |
| |
|
|
Agreement |
Pipeling |
Utilisation |
Pipeline |
Principal Repaid |
Outstanding |
Interest/CC |
| Sl. |
|
Debt |
signed less |
As on |
During |
Upto |
As on |
During |
Upto |
As on |
During |
Upto |
| No. |
Loan Description |
Number |
Deobligation |
01/04/1998 |
1998-99 |
31/03/1999 |
31/03/1999 |
1998-99 |
31/03/1999 |
31/03/1999 |
1998-99 |
31/03/1999 |
|
Third Five Year Plan (1961-66)-PROJECT
|
| 1 |
1st Loan DT 30/05/1963 |
172 |
14568 |
0 |
0 |
14568 |
0 |
0 |
14568 |
0 |
0 |
2964 |
| 2 |
2nd Loan DT 07/11/1964 |
193 |
19685 |
0 |
0 |
19685 |
0 |
0 |
19685 |
0 |
0 |
7853 |
| |
TOTAL : |
|
34253 |
0 |
0 |
34253 |
0 |
0 |
34253 |
0 |
0 |
10817 |
|
Yearly Plan (1966-67)-PROJECT
|
| 3 |
Ist Loan DT 12/05/1966 |
299 |
29985 |
0 |
0 |
29985 |
0 |
0 |
29985 |
0 |
0 |
0 |
| |
TOTAL : |
|
29985 |
0 |
0 |
29985 |
0 |
0 |
29985 |
0 |
0 |
0 |
|
Yearly Plan (1967-68)-NON-PROJECT
|
| 4 |
2nd Loan DT 25/03/1968 |
366 |
24845 |
0 |
0 |
24845 |
0 |
0 |
24845 |
0 |
0 |
0 |
| |
TOTAL : |
|
24845 |
0 |
0 |
24845 |
0 |
0 |
24845 |
0 |
0 |
0 |
|
Yearly Plan (1968-69)-NON-PROJECT
|
| 5 |
3rd Loan DT 29/04/1968 |
367 |
35813 |
0 |
0 |
35813 |
0 |
0 |
35813 |
0 |
0 |
0 |
| |
TOTAL : |
|
35813 |
0 |
0 |
35813 |
0 |
0 |
35813 |
0 |
0 |
0 |
|
Fourth Five Year Plan (1969-74)-NON-PROJECT
|
| 6 |
4th Loan DT 24/04/1972 |
547 |
38700 |
0 |
0 |
38700 |
0 |
0 |
38700 |
0 |
0 |
0 |
| |
TOTAL : |
|
38700 |
0 |
0 |
38700 |
0 |
0 |
38700 |
0 |
0 |
0 |
|
Fifth Five Year Plan (1974-78)-NON-PROJECT
|
| 7 |
5th Loan DT 02/09/1974 |
629 |
49073 |
0 |
0 |
49073 |
0 |
1964 |
27496 |
21577 |
0 |
0 |
| 8 |
6th Loan DT 30/03/1977 |
683 |
79397 |
0 |
0 |
79397 |
0 |
3200 |
38400 |
40997 |
0 |
0 |
| |
TOTAL : |
|
128470 |
0 |
0 |
128470 |
0 |
5164 |
65896 |
62574 |
0 |
0 |
|
Sixth Five Year Plan (1980-85)-PROJECT
|
| 9 |
10th Loan 24 M DT 20/12/1984 |
893 |
236696 |
0 |
0 |
236696 |
0 |
9600 |
38400 |
198296 |
0 |
0 |
| 10 |
7th Loan DT 28/10/1981 |
834 |
149999 |
0 |
0 |
149999 |
0 |
6000 |
45000 |
104999 |
0 |
0 |
| 11 |
8th Loan DT 11/11/1982 |
852 |
150000 |
0 |
0 |
150000 |
0 |
6000 |
36000 |
114000 |
0 |
0 |
| 12 |
9th Loan DT 14/06/1983 |
863 |
200000 |
0 |
0 |
200000 |
0 |
8000 |
44000 |
156000 |
0 |
0 |
| |
TOTAL : |
|
736695 |
0 |
0 |
736695 |
0 |
29600 |
163400 |
573295 |
0 |
0 |
|
Seventh Five Year Plan (1985-90)-NON-PROJECT
|
| 13 |
11th Loan DT 30/10/1986 |
946 |
119992 |
0 |
0 |
119992 |
0 |
7200 |
18000 |
101992 |
0 |
0 |
| |
TOTAL : |
|
119992 |
0 |
0 |
119992 |
0 |
7200 |
18000 |
101992 |
0 |
0 |
| |
COUNTRY TOTAL : |
|
1148753 |
0 |
0 |
1148753 |
0 |
41964 |
410892 |
737861 |
0 |
10817 |