| Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans) | |
| COUNTRY/INSTITUTION : | Romania |
| 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 |
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| 1 | Tech/Fin. Assiatance DT 20/10/1958 | 0 | 53260 | 0 | 0 | 53260 | 0 | 0 | 53260 | 0 | 0 | 0 |
| TOTAL : | 53260 | 0 | 0 | 53260 | 0 | 0 | 53260 | 0 | 0 | 0 | ||
| COUNTRY TOTAL : | 53260 | 0 | 0 | 53260 | 0 | 0 | 53260 | 0 | 0 | 0 | ||