| |
|
|
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 |
Third Plan Credit DT 21/01/1960 |
0 |
265990 |
0 |
0 |
265990 |
0 |
0 |
265990 |
0 |
0 |
40120 |
| |
TOTAL : |
|
265990 |
0 |
0 |
265990 |
0 |
0 |
265990 |
0 |
0 |
40120 |
|
Yearly Plan (1966-67)-PROJECT
|
| 2 |
Third Plan Credit DT 18/06/1966 |
0 |
1018 |
0 |
0 |
1018 |
0 |
0 |
1018 |
0 |
0 |
180 |
| |
TOTAL : |
|
1018 |
0 |
0 |
1018 |
0 |
0 |
1018 |
0 |
0 |
180 |
| |
COUNTRY TOTAL : |
|
267008 |
0 |
0 |
267008 |
0 |
0 |
267008 |
0 |
0 |
40300 |