| Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans) | |
| COUNTRY/INSTITUTION : | Spain |
| CURRENCY : | Thousands U.S.Dollar |
| 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 | Procurement of Phosphoric Acid Carrier by SCI DT 14/06/1989 | 1989321 | 46000 | 0 | 0 | 46000 | 0 | 4000 | 4000 | 42000 | 1159 | 8110 |
| TOTAL : | 46000 | 0 | 0 | 46000 | 0 | 4000 | 4000 | 42000 | 1159 | 8110 | ||
| COUNTRY TOTAL : | 46000 | 0 | 0 | 46000 | 0 | 4000 | 4000 | 42000 | 1159 | 8110 | ||