Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION :	Poland
CURRENCY :	Thousands Indian Rupee

			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
Second Five Year Plan (1956-61)-PROJECT
1	Credit DT 07/05/1960	75	219100	0	0	219100	0	0	219100	0	0	35768
	TOTAL :		219100	0	0	219100	0	0	219100	0	0	35768
Third Five Year Plan (1961-66)-PROJECT
2	Credit DT 25/01/1965	209	92925	0	0	92925	0	0	92925	0	0	20810
3	Credit DT 16/11/1962	318	54330	0	0	54330	0	0	54330	0	0	9087
	TOTAL :		147255	0	0	147255	0	0	147255	0	0	29897
	COUNTRY TOTAL :		366355	0	0	366355	0	0	366355	0	0	65665