| |
|
|
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 |
|
Yearly Plan (1968-69)-PROJECT
|
| 1 |
125 M 1968-69 (Proj.) DT 03/01/1969 |
408 |
73440 |
0 |
0 |
73440 |
0 |
0 |
73440 |
0 |
0 |
49863 |
| 2 |
150 M 1967-68(Proj.) DT 05/04/1968 |
390 |
69631 |
0 |
0 |
69631 |
0 |
0 |
69631 |
0 |
0 |
52376 |
|
Yearly Plan (1968-69)-NON-PROJECT
|
| 3 |
125 M 1968-69 (Non-Project 50M) DT 03/01/1969 |
408 |
49095 |
0 |
0 |
49095 |
0 |
0 |
49095 |
0 |
0 |
2376 |
| 4 |
150 M 1967-68 (Non-Project 75M) DT 05/04/1968 |
390 |
73561 |
0 |
0 |
73561 |
0 |
0 |
73561 |
0 |
0 |
3921 |
| 5 |
Debt Refinancing DT 09/10/1968 |
399 |
25000 |
0 |
0 |
25000 |
0 |
0 |
25000 |
0 |
0 |
6570 |
| |
TOTAL : |
|
290727 |
0 |
0 |
290727 |
0 |
0 |
290727 |
0 |
0 |
115106 |
|
Fourth Five Year Plan (1969-74)-PROJECT
|
| 6 |
125 M 1969-70 (Proj. 75M) DT 04/08/1970 |
445 |
73935 |
0 |
0 |
73935 |
0 |
0 |
73935 |
0 |
0 |
46142 |
| 7 |
130 M 1970-71(Proj.75M) DT 21/01/1971 |
509 |
74655 |
0 |
0 |
74655 |
0 |
0 |
74655 |
0 |
0 |
45786 |
| 8 |
150 M 1971-72 (Proj. 80M) DT 22/06/1971 |
523 |
77250 |
0 |
0 |
77250 |
0 |
0 |
77250 |
0 |
0 |
50996 |
| 9 |
150 M 1972-73(Proj. 94M) DT 20/03/1972 |
545 |
92590 |
0 |
0 |
92590 |
0 |
0 |
92590 |
0 |
0 |
57739 |
| 10 |
180 M 1973-74 (Proj. 115M) DT 07/02/1973 |
576 |
108829 |
0 |
0 |
108829 |
0 |
0 |
108829 |
0 |
0 |
65179 |
| 11 |
214 M 1974-75 (Proj. 129M) DT 08/02/1974 |
610 |
124008 |
0 |
0 |
124008 |
0 |
0 |
124008 |
0 |
0 |
77544 |
| 12 |
35 M Special DT 20/03/1972 |
546 |
32369 |
0 |
0 |
32369 |
0 |
783 |
30890 |
1479 |
63 |
14092 |
| 13 |
56 M Special DT 07/02/1973 |
577 |
55775 |
0 |
0 |
55775 |
0 |
1350 |
54229 |
1546 |
77 |
24047 |
| 14 |
60 M Special DT 08/02/1974 |
611 |
49800 |
0 |
0 |
49800 |
0 |
1243 |
47656 |
2144 |
115 |
22384 |
|
Fourth Five Year Plan (1969-74)-NON-PROJECT
|
| 15 |
125 M 1969-70 (Non-Project 55M) DT 04/08/1970 |
445 |
48537 |
0 |
0 |
48537 |
0 |
19 |
48308 |
229 |
1 |
9961 |
| 16 |
130 M 1970-71 (Non-Project 55M) DT 21/01/1971 |
509 |
54490 |
0 |
0 |
54490 |
0 |
254 |
54338 |
152 |
10 |
10501 |
| 17 |
150 M 1971-72 (Non-Project 70M) DT 22/06/1971 |
523 |
68729 |
0 |
0 |
68729 |
0 |
958 |
67754 |
975 |
45 |
12886 |
| 18 |
150 M 1972-73 (Non-Project 56M) DT 20/03/1972 |
545 |
54906 |
0 |
0 |
54906 |
0 |
2751 |
54729 |
177 |
61 |
7141 |
| 19 |
180 M Credit (Non-Proj. 65M) DT 07/02/1973 |
576 |
64798 |
0 |
0 |
64798 |
0 |
4804 |
61465 |
3333 |
243 |
11309 |
| 20 |
214 M 1974-75 (Non-Proj. 85M) DT 08/02/1974 |
610 |
83515 |
0 |
0 |
83515 |
0 |
5700 |
68944 |
14571 |
560 |
14452 |
| 21 |
Debt Refinancing DT 18/09/1973 |
600 |
47128 |
0 |
0 |
47128 |
0 |
0 |
47128 |
0 |
0 |
17969 |
| 22 |
Debt Refinancing DT 22/06/1971 |
528 |
27700 |
0 |
0 |
27700 |
0 |
0 |
27700 |
0 |
0 |
7507 |
| 23 |
Debt Refinancing DT 11/12/1970 |
508 |
27700 |
0 |
0 |
27700 |
0 |
0 |
27700 |
0 |
0 |
7287 |
| 24 |
Debt Refinancing DT 15/04/1970 |
435 |
27700 |
0 |
0 |
27700 |
0 |
0 |
27700 |
0 |
0 |
6990 |
| 25 |
Debt Refinancing DT 15/12/1972 |
568 |
33250 |
0 |
0 |
33250 |
0 |
0 |
33250 |
0 |
0 |
10446 |
| |
TOTAL : |
|
1227664 |
0 |
0 |
1227664 |
0 |
17862 |
1203058 |
24606 |
1175 |
520358 |
|
Fifth Five Year Plan (1974-78)-PROJECT
|
| 26 |
225 M 1975-76 (Proj. 115M) DT 07/02/1975 |
640 |
108658 |
0 |
0 |
108658 |
0 |
0 |
108658 |
0 |
0 |
84022 |
| 27 |
290 M 1976-77 (Proj. 150M) DT 19/02/1976 |
669 |
140450 |
0 |
0 |
140450 |
0 |
0 |
140450 |
0 |
0 |
118357 |
| 28 |
340 M General Import(Proj. 200M) DT 09/03/1977 |
686 |
194009 |
0 |
0 |
194009 |
0 |
0 |
194009 |
0 |
0 |
26200 |
| 29 |
50 M Special DT 19/02/1976 |
670 |
48851 |
0 |
0 |
48851 |
0 |
1638 |
38160 |
10691 |
307 |
23245 |
| 30 |
90 M Special DT 07/02/1975 |
641 |
72215 |
0 |
0 |
72215 |
0 |
2247 |
63934 |
8281 |
294 |
36441 |
|
Fifth Five Year Plan (1974-78)-NON-PROJECT
|
| 31 |
225 M 1975-76 (Non-Proj. 110M) DT 07/02/1975 |
640 |
108491 |
0 |
0 |
108491 |
0 |
6594 |
79153 |
29338 |
1000 |
17990 |
| 32 |
290 M 1976-77 (Non-Proj. 140M) DT 19/02/1976 |
669 |
137586 |
0 |
0 |
137586 |
0 |
9319 |
88578 |
49008 |
1688 |
18792 |
| 33 |
340 M General Import(Non-Proj. 140M) DT 09/03/1977 |
686 |
131360 |
0 |
0 |
131360 |
0 |
9101 |
40318 |
91042 |
2927 |
9599 |
| 34 |
Debt Refinancing DT 25/03/1977 |
687 |
61000 |
0 |
0 |
61000 |
0 |
3211 |
35317 |
25683 |
1011 |
40067 |
| 35 |
Debt Refinancing DT 24/02/1978 |
726 |
30500 |
0 |
0 |
30500 |
0 |
1605 |
16052 |
14448 |
562 |
19688 |
| 36 |
Debt Refinancing DT 15/01/1976 |
665 |
61000 |
0 |
0 |
61000 |
0 |
3211 |
38527 |
22473 |
899 |
41421 |
| 37 |
Debt Refinancing DT 12/12/1974 |
633 |
69280 |
0 |
0 |
69280 |
0 |
2180 |
63306 |
5974 |
2145 |
39103 |
| |
TOTAL : |
|
1163400 |
0 |
0 |
1163400 |
0 |
39106 |
906462 |
256938 |
10833 |
474925 |
|
Sixth Five Year Plan (1980-85)-PROJECT
|
| 38 |
1150 M Telecom Industry DT 28/05/1982 |
845 |
1168393 |
0 |
0 |
1168393 |
0 |
35158 |
718057 |
450336 |
13963 |
521518 |
| 39 |
150 M NALCO DT 24/02/1984 |
912 |
150000 |
0 |
0 |
150000 |
0 |
4159 |
91989 |
58011 |
1876 |
83270 |
| 40 |
250 M NALCO DT 11/09/1984 |
912 |
211040 |
0 |
0 |
211040 |
0 |
5851 |
118407 |
92633 |
2797 |
118609 |
| 41 |
250 M National Aluminium Project DT 03/12/1981 |
912 |
248203 |
0 |
0 |
248203 |
0 |
6914 |
158730 |
89473 |
3000 |
150700 |
| 42 |
400 M Orissa Aluminium DT 14/01/1981 |
798 |
398544 |
0 |
0 |
398544 |
0 |
11087 |
266626 |
131918 |
4221 |
253006 |
| 43 |
550 M General Credit (Proj. 430M) DT 03/12/1981 |
846 |
325510 |
0 |
0 |
325510 |
0 |
13904 |
235676 |
89834 |
5488 |
190598 |
| 44 |
575 M General Credit DT 18/11/1982 |
913 |
412973 |
0 |
0 |
412973 |
0 |
13261 |
253238 |
159735 |
6918 |
210992 |
| 45 |
600 M General Credit (Proj. 510M) DT 24/02/1984 |
911000 |
392867 |
0 |
0 |
392867 |
0 |
16714 |
238244 |
154623 |
7317 |
174441 |
| 46 |
600 M General Import (Proj. 360M) DT 05/06/1980 |
766 |
275887 |
0 |
0 |
275887 |
0 |
0 |
275887 |
0 |
0 |
211587 |
|
Sixth Five Year Plan (1980-85)-NON-PROJECT
|
| 47 |
550 M-General Credit (Non Project 70M) DT 03/12/1981 |
911000 |
112430 |
0 |
0 |
112430 |
0 |
0 |
0 |
112430 |
0 |
0 |
| 48 |
575 M General Credit DT 18/11/1982 |
913 |
86727 |
0 |
0 |
86727 |
0 |
0 |
20307 |
66420 |
0 |
26468 |
| 49 |
600 M General Credit(Non-Proj. 90M) DT 24/02/1984 |
910 |
67942 |
0 |
0 |
67942 |
0 |
0 |
504 |
67438 |
0 |
456 |
| 50 |
600 M General Import (Non-Proj. 240M) DT 05/06/1980 |
766 |
220028 |
0 |
0 |
220028 |
0 |
16128 |
56683 |
163345 |
6137 |
19149 |
| |
TOTAL : |
|
4070544 |
0 |
0 |
4070544 |
0 |
123176 |
2434348 |
1636196 |
51717 |
1960794 |
|
Seventh Five Year Plan (1985-90)-PROJECT
|
| 51 |
1130 M General Purpose Credit for various Proj. DT 24/06/1988 |
99901 |
1054346 |
136444 |
8736 |
926638 |
127708 |
43618 |
261511 |
665127 |
28001 |
254723 |
| 52 |
1200 M HBJ Project DT 12/05/1986 |
906 |
1200000 |
26388 |
0 |
1173612 |
26388 |
38256 |
291172 |
882440 |
56747 |
605132 |
| 53 |
1600 M. N.H.P.C. Loan DT 12/09/1989 |
1989315 |
987000 |
0 |
0 |
987000 |
0 |
0 |
0 |
987000 |
19750 |
139739 |
| 54 |
410 M DESU DT 02/10/1985 |
928 |
405581 |
0 |
0 |
405581 |
0 |
11266 |
233507 |
172074 |
4513 |
198700 |
| 55 |
548 M Helicopter Corpn. DT 20/03/1986 |
929 |
547305 |
0 |
0 |
547305 |
0 |
15268 |
297049 |
250256 |
6566 |
219900 |
| 56 |
FF 75.35 M Testing Equipment for CPRI. DT 27/12/1989 |
1989318 |
62789 |
0 |
0 |
62789 |
0 |
3190 |
17542 |
45247 |
2263 |
20417 |
| |
TOTAL : |
|
4257021 |
162832 |
8736 |
4102925 |
154096 |
111598 |
1100781 |
3002144 |
117840 |
1438611 |
|
Yearly Plan (1990-91)-PROJECT
|
| 57 |
East Katras Project Achievement DT 26/03/1991 |
1991308 |
2007 |
0 |
0 |
2007 |
0 |
160 |
1111 |
896 |
94 |
863 |
|
Yearly Plan (1990-91)-NON-PROJECT
|
| 58 |
East Katras Project Achievement DT 26/03/1991 |
1991402 |
1455 |
0 |
0 |
1455 |
0 |
0 |
0 |
1455 |
0 |
0 |
| |
TOTAL : |
|
3462 |
0 |
0 |
3462 |
0 |
160 |
1111 |
2351 |
94 |
863 |
|
Yearly Plan (1991-92)-NON-PROJECT
|
| 59 |
FF 149.4 Million Coal Mines Equipments(TP) DT 13/12/1991 |
1991322 |
130947 |
0 |
-3189 |
127758 |
3189 |
6622 |
28876 |
98882 |
4442 |
28526 |
| 60 |
FF 150 M Balance of Payment Support(629) DT 13/12/1991 |
1991321 |
154097 |
0 |
0 |
154097 |
0 |
7317 |
47559 |
106538 |
4413 |
38349 |
| |
TOTAL : |
|
285044 |
0 |
-3189 |
281855 |
3189 |
13939 |
76435 |
205420 |
8855 |
66875 |
|
Eighth Five Year Plan(1992-97)-PROJECT
|
| 61 |
Additional Arrangment to Indo-French Protocol,95 DT 19/12/1996 |
1997320 |
256420 |
253071 |
0 |
3349 |
253071 |
0 |
0 |
3349 |
0 |
0 |
| 62 |
FF 151M Indo-French Financial Protocol, 1996 DT 19/12/1996 |
1996313 |
147700 |
147700 |
0 |
0 |
147700 |
0 |
0 |
0 |
5 |
5 |
| 63 |
FF 223.3M Indo-French Financial Protocol, 1994 DT 01/12/1994 |
1994311 |
207900 |
156201 |
19075 |
70774 |
137126 |
1970 |
3396 |
67378 |
1938 |
3511 |
| 64 |
FF 376M Indo-French Financial Protocol, 1995 DT 30/01/1996 |
1996308 |
109000 |
54544 |
36172 |
90628 |
18372 |
2453 |
2453 |
88175 |
2794 |
3595 |
| 65 |
FF 43M Indo-French Financial Protocol DT 01/02/1995 |
1995301 |
43000 |
43000 |
0 |
0 |
43000 |
0 |
0 |
0 |
0 |
0 |
| 66 |
FF 561.2 Million Indo-French Fin. Protocol,1992 DT 22/12/1992 |
1993305 |
124250 |
16167 |
1471 |
109554 |
14696 |
5210 |
13664 |
95890 |
4267 |
13840 |
| |
TOTAL : |
|
888270 |
670683 |
56718 |
274305 |
613965 |
9633 |
19513 |
254792 |
9004 |
20951 |
|
Yearly Plan (1997-98)-PROJECT
|
| 67 |
FF 125 M Mining/Health/Fishing and Infr. Sector DT 25/01/1998 |
1998301 |
125000 |
125000 |
4592 |
4592 |
120408 |
0 |
0 |
4592 |
0 |
0 |
| |
TOTAL : |
|
125000 |
125000 |
4592 |
4592 |
120408 |
0 |
0 |
4592 |
0 |
0 |
|
Ninth Five Year Plan (1998-2003)-
|
| 68 |
105 M. Water Supply & Mining DT 23/11/1998 |
1998304 |
105000 |
0 |
0 |
0 |
105000 |
0 |
0 |
0 |
0 |
0 |
| |
TOTAL : |
|
105000 |
0 |
0 |
0 |
105000 |
0 |
0 |
0 |
0 |
0 |
| |
COUNTRY TOTAL : |
|
12416132 |
958515 |
66857 |
11419474 |
996658 |
315474 |
6032435 |
5387039 |
199518 |
4598483 |