| |
  |
|
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 |
|
Yearly Plan (1979-80)-PROJECT
|
| 1 |
23-IN Bhima C Area DT 10/10/1979 |
750 |
38500 |
0 |
0 |
38500 |
0 |
963 |
9145 |
29355 |
301 |
5666 |
| 2 |
Raj Command Area 32-IN DT 04/01/1980 |
756 |
42700 |
0 |
0 |
42700 |
0 |
1068 |
9609 |
33091 |
339 |
5081 |
|   |
TOTAL : |
  |
81200 |
0 |
0 |
81200 |
0 |
2031 |
18754 |
62446 |
640 |
10747 |
|
Sixth Five Year Plan (1980-85)-PROJECT
|
| 3 |
81-IN M.P. Medium Irrigation DT 25/06/1982 |
1026 |
21900 |
0 |
0 |
21900 |
0 |
548 |
3834 |
18066 |
185 |
2686 |
| 4 |
Sunderban Development Project 49-IN DT 16/02/1980 |
1025 |
13350 |
0 |
0 |
13350 |
0 |
334 |
2671 |
10679 |
109 |
1438 |
|
Sixth Five Year Plan (1980-85)-NON-PROJECT
|
| 5 |
II U.P. Tubewells 124-IN DT 28/07/1983 |
1027 |
27280 |
0 |
0 |
27280 |
0 |
682 |
4090 |
23190 |
237 |
2801 |
|   |
TOTAL : |
  |
62530 |
0 |
0 |
62530 |
0 |
1564 |
10595 |
51935 |
531 |
6925 |
|
Seventh Five Year Plan (1985-90)-PROJECT
|
| 6 |
214-IN Orissa Tribal Development DT 04/02/1988 |
993 |
9250 |
1011 |
1039 |
9278 |
-28 |
231 |
231 |
9047 |
88 |
301 |
| 7 |
240-IN Tamilnadu Women's Devlopment Project DT 30/05/1989 |
1989308 |
13150 |
3033 |
1165 |
11282 |
1868 |
0 |
0 |
11282 |
100 |
364 |
|   |
TOTAL : |
  |
22400 |
4044 |
2204 |
20560 |
1840 |
231 |
231 |
20329 |
188 |
665 |
|
Yearly Plan (1991-92)-PROJECT
|
| 8 |
282-IN Support of Tribals DT 15/05/1991 |
1991323 |
14500 |
3637 |
1362 |
12225 |
2275 |
0 |
0 |
12225 |
92 |
301 |
|   |
TOTAL : |
  |
14500 |
3637 |
1362 |
12225 |
2275 |
0 |
0 |
12225 |
92 |
301 |
|
Eighth Five Year Plan(1992-97)-PROJECT
|
| 9 |
325-IN Maharastra Rural Credit Project DT 01/06/1993 |
1993370 |
21250 |
15705 |
1635 |
7180 |
14070 |
0 |
0 |
7180 |
58 |
127 |
| 10 |
349-IN A.P.Participatory Tribal Dev.Proj DT 13/05/1994 |
1994309 |
18950 |
14788 |
2449 |
6611 |
12339 |
0 |
0 |
6611 |
33 |
72 |
| 11 |
379-IN Mewat Area Development Project DT 29/05/1995 |
1995316 |
9650 |
8431 |
1031 |
2250 |
7400 |
0 |
0 |
2250 |
12 |
22 |
|   |
TOTAL : |
  |
49850 |
38924 |
5115 |
16041 |
33809 |
0 |
0 |
16041 |
103 |
221 |
|   |
COUNTRY TOTAL : |
  |
230480 |
46605 |
8681 |
192556 |
37924 |
3826 |
29580 |
162976 |
1554 |
18859 |