| |
|
|
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 |
|
Seventh Five Year Plan (1985-90)-PROJECT
|
| 1 |
URI Project (loan in Sw.Kr.) DT 31/10/1989 |
1989322 |
765000 |
0 |
0 |
765000 |
0 |
95625 |
95625 |
669375 |
1152 |
9703 |
| |
TOTAL : |
|
765000 |
0 |
0 |
765000 |
0 |
95625 |
95625 |
669375 |
1152 |
9703 |
|
Eighth Five Year Plan(1992-97)-PROJECT
|
| 2 |
Chandrapur Podgehe HVDC Bipole Project DT 23/02/1994 |
1994307 |
535000 |
0 |
0 |
535000 |
0 |
71334 |
107001 |
427999 |
1357 |
54542 |
| |
TOTAL : |
|
535000 |
0 |
0 |
535000 |
0 |
71334 |
107001 |
427999 |
1357 |
54542 |
| |
COUNTRY TOTAL : |
|
1300000 |
0 |
0 |
1300000 |
0 |
166959 |
202626 |
1097374 |
2509 |
64245 |