| |
|
|
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 (1967-68)-NON-PROJECT
|
| 1 |
Loan No. II DT 22/12/1967 |
356 |
125000 |
0 |
0 |
125000 |
0 |
0 |
125000 |
0 |
0 |
45297 |
| 2 |
Loan No.I DT 24/04/1967 |
324 |
60000 |
0 |
0 |
60000 |
0 |
0 |
60000 |
0 |
0 |
21225 |
| |
TOTAL : |
|
185000 |
0 |
0 |
185000 |
0 |
0 |
185000 |
0 |
0 |
66522 |
|
Yearly Plan (1968-69)-NON-PROJECT
|
| 3 |
Loan No. III DT 18/12/1968 |
402 |
125000 |
0 |
0 |
125000 |
0 |
0 |
125000 |
0 |
0 |
55795 |
| |
TOTAL : |
|
125000 |
0 |
0 |
125000 |
0 |
0 |
125000 |
0 |
0 |
55795 |
|
Fourth Five Year Plan (1969-74)-NON-PROJECT
|
| 4 |
Loan No. IV DT 08/12/1969 |
417 |
150000 |
0 |
0 |
150000 |
0 |
7500 |
150000 |
0 |
300 |
56661 |
| 5 |
Loan No. V DT 21/12/1970 |
507 |
175000 |
0 |
0 |
175000 |
0 |
8750 |
166250 |
8750 |
525 |
64278 |
| 6 |
Loan No. VI DT 05/11/1971 |
534 |
200000 |
0 |
0 |
200000 |
0 |
10000 |
180000 |
20000 |
800 |
73829 |
| 7 |
Loan No. VII DT 13/10/1972 |
558 |
225000 |
0 |
0 |
225000 |
0 |
11250 |
191250 |
33750 |
1125 |
82273 |
| 8 |
Loan No. VIII DT 19/10/1973 |
569 |
250000 |
0 |
0 |
250000 |
0 |
12500 |
200000 |
50000 |
1500 |
90620 |
| |
TOTAL : |
|
1000000 |
0 |
0 |
1000000 |
0 |
50000 |
887500 |
112500 |
4250 |
367661 |
|
Fifth Five Year Plan (1974-78)-NON-PROJECT
|
| 9 |
Loan No. IX DT 02/08/1974 |
628 |
275000 |
0 |
0 |
275000 |
0 |
13750 |
206250 |
68750 |
1925 |
49937 |
| 10 |
Loan No. X DT 30/10/1975 |
672 |
325000 |
0 |
0 |
325000 |
0 |
16250 |
227500 |
97500 |
2600 |
55660 |
| 11 |
Loan No. XI DT 03/11/1976 |
682 |
375000 |
0 |
0 |
375000 |
0 |
18750 |
243750 |
131250 |
1688 |
30379 |
| 12 |
Loan No. XII DT 31/12/1977 |
719 |
375000 |
0 |
0 |
375000 |
0 |
18750 |
206250 |
168750 |
0 |
0 |
| |
TOTAL : |
|
1350000 |
0 |
0 |
1350000 |
0 |
67500 |
883750 |
466250 |
6213 |
135976 |
|
Yearly Plan (1978-79)-NON-PROJECT
|
| 13 |
Loan No. XIII DT 12/12/1978 |
740 |
350000 |
0 |
0 |
350000 |
0 |
17500 |
175000 |
175000 |
0 |
0 |
| |
TOTAL : |
|
350000 |
0 |
0 |
350000 |
0 |
17500 |
175000 |
175000 |
0 |
0 |
|
Yearly Plan (1979-80)-NON-PROJECT
|
| 14 |
Loan No. XIV DT 20/09/1979 |
747 |
350000 |
0 |
0 |
350000 |
0 |
17500 |
157500 |
192500 |
0 |
0 |
| |
TOTAL : |
|
350000 |
0 |
0 |
350000 |
0 |
17500 |
157500 |
192500 |
0 |
0 |
|
Sixth Five Year Plan (1980-85)-NON-PROJECT
|
| 15 |
Loan No. XV DT 26/05/1981 |
804 |
350000 |
0 |
0 |
350000 |
0 |
17500 |
140000 |
210000 |
0 |
0 |
| 16 |
XVI Credit DT 28/07/1981 |
813 |
350000 |
0 |
0 |
350000 |
0 |
17500 |
122500 |
227500 |
0 |
0 |
| 17 |
XVIIIth Credit DT 08/11/1983 |
859 |
345514 |
0 |
0 |
345514 |
0 |
17500 |
70000 |
275514 |
0 |
0 |
| 18 |
XVIIth Credit DT 17/01/1983 |
875 |
350000 |
0 |
0 |
350000 |
0 |
17500 |
105000 |
245000 |
0 |
0 |
| |
TOTAL : |
|
1395514 |
0 |
0 |
1395514 |
0 |
70000 |
437500 |
958014 |
0 |
0 |
|
Seventh Five Year Plan (1985-90)-PROJECT
|
| 19 |
BF250 Million Belgium Credit DT 04/10/1989 |
1989319 |
250000 |
89977 |
0 |
160023 |
89977 |
0 |
0 |
160023 |
0 |
0 |
| |
TOTAL : |
|
250000 |
89977 |
0 |
160023 |
89977 |
0 |
0 |
160023 |
0 |
0 |
|
Eighth Five Year Plan(1992-97)-NON-PROJECT
|
| 20 |
Purchase of Capital Goods. DT 31/03/1993 |
1993302 |
250000 |
207091 |
0 |
42909 |
207091 |
0 |
0 |
42909 |
0 |
0 |
| |
TOTAL : |
|
250000 |
207091 |
0 |
42909 |
207091 |
0 |
0 |
42909 |
0 |
0 |
| |
COUNTRY TOTAL : |
|
5255514 |
297068 |
0 |
4958446 |
297068 |
222500 |
2851250 |
2107196 |
10463 |
625954 |