| |
|
|
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 |
|
Third Five Year Plan (1961-66)-PROJECT
|
| 1 |
Crude Supply 1974 to MRL-74 DT 24/05/1975 |
772 |
58415 |
0 |
0 |
58415 |
0 |
0 |
58415 |
0 |
0 |
6572 |
| 2 |
Crude Supply 1975 to MRL-75 DT 24/05/1975 |
773 |
68019 |
0 |
0 |
68019 |
0 |
0 |
68019 |
0 |
0 |
7652 |
| |
TOTAL : |
|
126434 |
0 |
0 |
126434 |
0 |
0 |
126434 |
0 |
0 |
14224 |
|
Fifth Five Year Plan (1974-78)-PROJECT
|
| 3 |
Crude Supply 1974 to IOC DT 26/05/1974 |
772 |
52410 |
0 |
0 |
52410 |
0 |
0 |
52410 |
0 |
0 |
5896 |
| 4 |
Crude Supply 1975 to IOC DT 24/05/1975 |
773 |
91468 |
0 |
0 |
91468 |
0 |
0 |
91468 |
0 |
0 |
10290 |
| 5 |
Crude Supply 1977 to IOC DT 09/10/1976 |
774 |
168227 |
0 |
0 |
168227 |
0 |
0 |
168227 |
0 |
0 |
35721 |
| |
TOTAL : |
|
312105 |
0 |
0 |
312105 |
0 |
0 |
312105 |
0 |
0 |
51907 |
| |
COUNTRY TOTAL : |
|
438539 |
0 |
0 |
438539 |
0 |
0 |
438539 |
0 |
0 |
66131 |