| |
|
|
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 |
19-P Balance of Payment Support DT 11/01/1977 |
710 |
21800 |
0 |
0 |
21800 |
0 |
1090 |
19075 |
2725 |
18 |
1532 |
| 2 |
71-P Bombay Offshore Project DT 16/12/1977 |
716 |
14000 |
0 |
0 |
14000 |
0 |
0 |
14000 |
0 |
0 |
1165 |
| |
TOTAL : |
|
35800 |
0 |
0 |
35800 |
0 |
1090 |
33075 |
2725 |
18 |
2697 |
|
Yearly Plan (1979-80)-PROJECT
|
| 3 |
119-P Korba Thermal Power Project DT 18/05/1979 |
744 |
20000 |
0 |
0 |
20000 |
0 |
1352 |
20000 |
0 |
8 |
1343 |
| |
TOTAL : |
|
20000 |
0 |
0 |
20000 |
0 |
1352 |
20000 |
0 |
8 |
1343 |
|
Sixth Five Year Plan (1980-85)-PROJECT
|
| 4 |
198-P Ramagundam Thermal Power Project DT 24/10/1980 |
811 |
20000 |
0 |
0 |
20000 |
0 |
1332 |
17982 |
2018 |
23 |
1464 |
| 5 |
215-P 2nd Bombay Offshore Project DT 16/03/1981 |
795 |
30000 |
0 |
0 |
30000 |
0 |
2000 |
26000 |
4000 |
37 |
2155 |
| 6 |
286-P II Ramagundam Project DT 21/05/1982 |
843 |
29067 |
0 |
0 |
29067 |
0 |
1867 |
23468 |
5599 |
52 |
1378 |
|
Sixth Five Year Plan (1980-85)-NON-PROJECT
|
| 7 |
323-P Railway Modernisation Project DT 15/04/1983 |
865 |
22500 |
0 |
0 |
22500 |
0 |
0 |
22500 |
0 |
0 |
3397 |
| |
TOTAL : |
|
101567 |
0 |
0 |
101567 |
0 |
5199 |
89950 |
11617 |
112 |
8394 |
|
Seventh Five Year Plan (1985-90)-PROJECT
|
| 8 |
444-P N.A.B.A.R.D. DT 26/01/1988 |
992 |
8000 |
0 |
0 |
8000 |
0 |
666 |
4000 |
4000 |
135 |
1372 |
| 9 |
474-P Rewa Hospital Project (M.P.) DT 08/02/1989 |
1989303 |
10000 |
9482 |
2267 |
2785 |
7215 |
1342 |
1860 |
925 |
0 |
9 |
| 10 |
Rehabilitation of Fertilizer Projects DT 17/01/1987 |
950 |
5351 |
0 |
0 |
5351 |
0 |
418 |
3258 |
2093 |
72 |
671 |
| |
TOTAL : |
|
23351 |
9482 |
2267 |
16136 |
7215 |
2426 |
9118 |
7018 |
207 |
2052 |
|
Yearly Plan (1990-91)-
|
| 11 |
539-P Rainfed farming development project kerala DT 27/06/1991 |
0 |
10000 |
9140 |
757 |
1617 |
8383 |
1136 |
1616 |
1 |
12 |
17 |
|
Yearly Plan (1990-91)-PROJECT
|
| 12 |
509-P Basti Distt Hospital DT 04/05/1990 |
1990309 |
6500 |
3461 |
0 |
3039 |
3461 |
564 |
2167 |
872 |
37 |
176 |
| |
TOTAL : |
|
16500 |
12601 |
757 |
4656 |
11844 |
1700 |
3783 |
873 |
49 |
193 |
|
Eighth Five Year Plan(1992-97)-PROJECT
|
| 13 |
528-P Raichur Distt. Hospital DT 06/06/1991 |
1991330 |
9000 |
8137 |
1754 |
2617 |
6383 |
1272 |
1463 |
1154 |
18 |
21 |
| |
TOTAL : |
|
9000 |
8137 |
1754 |
2617 |
6383 |
1272 |
1463 |
1154 |
18 |
21 |
|
Yearly Plan (1997-98)-PROJECT
|
| 14 |
693-P Social Sector Shimla Severage Project DT 21/08/1997 |
1997312 |
10000 |
10000 |
101 |
101 |
9899 |
0 |
0 |
101 |
1 |
1 |
| |
TOTAL : |
|
10000 |
10000 |
101 |
101 |
9899 |
0 |
0 |
101 |
1 |
1 |
| |
COUNTRY TOTAL : |
|
216218 |
40220 |
4879 |
180877 |
35341 |
13039 |
157389 |
23488 |
413 |
14701 |