| |
|
|
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 |
|
Fifth Five Year Plan (1974-78)-PROJECT
|
| 1 |
Kalinadhi Hydro Electric Project DT 27/01/1976 |
777 |
15000 |
0 |
0 |
15000 |
0 |
750 |
13500 |
1500 |
82 |
8178 |
| |
TOTAL : |
|
15000 |
0 |
0 |
15000 |
0 |
750 |
13500 |
1500 |
82 |
8178 |
|
Yearly Plan (1978-79)-PROJECT
|
| 2 |
Kopili Hydro Electric Project DT 04/07/1978 |
736 |
8939 |
0 |
0 |
8939 |
0 |
441 |
7394 |
1545 |
75 |
3596 |
| |
TOTAL : |
|
8939 |
0 |
0 |
8939 |
0 |
441 |
7394 |
1545 |
75 |
3596 |
|
Seventh Five Year Plan (1985-90)-PROJECT
|
| 3 |
Anpara Stage I DT 10/05/1981 |
802 |
16000 |
0 |
0 |
16000 |
0 |
800 |
10400 |
5600 |
248 |
6783 |
| 4 |
Anpara Stage II DT 22/09/1981 |
817 |
9000 |
0 |
0 |
9000 |
0 |
450 |
5850 |
3150 |
139 |
3644 |
| 5 |
Kalinadi Hydro Elect. Project Stage-II DT 12/02/1986 |
902 |
7000 |
769 |
201 |
6432 |
568 |
466 |
3495 |
2937 |
160 |
715 |
| 6 |
Kerala Fisheries Prawn Culture Development Pj.-357 DT 24/02/1989 |
1989304 |
7000 |
6463 |
0 |
537 |
6463 |
468 |
468 |
69 |
21 |
70 |
| 7 |
Thal Vaishet Fertilizer Project DT 12/07/1982 |
933 |
14300 |
0 |
0 |
14300 |
0 |
714 |
8568 |
5732 |
251 |
5742 |
|
Seventh Five Year Plan (1985-90)-NON-PROJECT
|
| 8 |
South Bassein Gas Project DT 27/10/1983 |
874 |
11615 |
0 |
0 |
11615 |
0 |
712 |
9094 |
2521 |
122 |
3920 |
| |
TOTAL : |
|
64915 |
7232 |
201 |
57884 |
7031 |
3610 |
37875 |
20009 |
941 |
20874 |
| |
COUNTRY TOTAL : |
|
88854 |
7232 |
201 |
81823 |
7031 |
4801 |
58769 |
23054 |
1098 |
32648 |