Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Canada
CURRENCY : Thousands Canadian 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
Second Five Year Plan (1956-61)-NON-PROJECT
1 Wheat Loan-I DT 20/02/1958 45 24180 0 0 24180 0 0 24180 0 0 3370
2 Wheat Loan-II DT 22/10/1958 55 8820 0 0 8820 0 0 8820 0 0 1200
  TOTAL :   33000 0 0 33000 0 0 33000 0 0 4570
Third Five Year Plan (1961-66)-PROJECT
3 AMCO DT 16/10/1964 191 1755 0 0 1755 0 0 1755 0 0 1040
4 Diesel Loco. Railways DT 04/12/1963 180 7700 0 0 7700 0 0 7700 0 0 5580
5 Indalco Exp TW DT 11/06/1964 181 733 0 0 733 0 0 733 0 0 70
6 Indian Aluminium DT 04/12/1963 181 1000 0 0 1000 0 0 1000 0 0 620
7 Kota Hydro Electric DT 18/02/1965 192 5266 0 0 5266 0 0 5266 0 0 3243
8 Rajasthan Atomic DT 27/04/1964 188 45445 0 0 45445 0 0 45445 0 0 28120
9 Rana Pratap Sagar DT 04/12/1963 18 7876 0 0 7876 0 0 7876 0 0 5170
10 Wind Tunnel DT 02/07/1964 190 4199 0 0 4199 0 0 4199 0 0 2530
  TOTAL :   73974 0 0 73974 0 0 73974 0 0 46373
Yearly Plan (1966-67)-PROJECT
11 30 MG Diesel Loco Railways DT 28/12/1966 321 6929 0 0 6929 0 175 3937 2992 0 0
12 Diesel Loco Calcutta DT 20/04/1966 295 2199 0 0 2199 0 55 1293 906 7 439
13 Rajasthan Atomic DT 28/02/1967 322 34508 0 0 34508 0 0 34508 0 0 19109
Yearly Plan (1966-67)-NON-PROJECT
14 Specific Commo. DT 21/02/1967 317 11624 0 0 11624 0 296 6664 4960 0 0
  TOTAL :   55260 0 0 55260 0 526 46402 8858 7 19548
Yearly Plan (1967-68)-PROJECT
15 10 M (Industrial Commodities) DT 27/10/1967 351 10000 0 0 10000 0 250 5500 4500 0 0
16 19.78 M (Equipment & Materials) DT 08/02/1968 360 19349 0 0 19349 0 527 11892 7457 0 0
17 Chemical Fertilizer Credit DT 28/07/1967 336 10000 0 0 10000 0 250 5500 4500 0 0
18 Geological Survey DT 28/07/1967 337 2000 0 0 2000 0 50 1125 875 0 0
19 Idduki DT 27/10/1967 352 10586 0 0 10586 0 275 6050 4536 0 0
  TOTAL :   51935 0 0 51935 0 1352 30067 21868 0 0
Yearly Plan (1968-69)-NON-PROJECT
20 15 M (Fertilizer Materials) DT 20/12/1968 401 15000 0 0 15000 0 375 8063 6937 0 0
21 Commodities Credit DT 20/12/1968 400 15000 0 0 15000 0 375 8063 6937 0 0
  TOTAL :   30000 0 0 30000 0 750 16126 13874 0 0
Fourth Five Year Plan (1969-74)-PROJECT
22 P & T DT 30/09/1969 409 40354 0 0 40354 0 1021 20424 19930 0 0
23 Satellite Communication Earth Station DT 30/12/1972 561 1733 0 0 1733 0 42 763 970 0 0
24 Synthetic Rubber DT 16/03/1973 573 6916 0 0 6916 0 188 3095 3821 0 0
25 T.N.E.B. DT 09/08/1973 593 3972 0 0 3972 0 99 1587 2385 0 0
Fourth Five Year Plan (1969-74)-NON-PROJECT
26 10 M (Potash Fertilizer) DT 27/11/1973 599 10000 0 0 10000 0 250 3875 6125 0 0
27 10.839 M Line of Credit DT 16/07/1971 528 10840 0 0 10840 0 250 5215 5625 0 0
28 13 M (Commodities & Fertilizer) DT 25/08/1970 443 13000 0 0 13000 0 325 6013 6987 0 0
29 17 M (Commodities & Fertilizer) DT 22/04/1970 434 17000 0 0 17000 0 425 8075 8925 0 0
30 22.30 M (Commodities Loan) DT 06/08/1969 413 22300 0 0 22300 0 558 11155 11145 0 0
31 40 M (Commodities & Fertilizer) DT 07/04/1971 517 40000 0 0 40000 0 1000 18000 22000 0 0
32 50 M (Commodities & Fertilizer) DT 18/07/1973 591 50000 0 0 50000 0 1250 19375 30625 0 0
33 50 M (Commodities & Fertilizer) DT 10/06/1972 544 50000 0 0 50000 0 1250 20625 29375 0 0
34 DLW Varanasi DT 02/09/1970 444 5915 0 0 5915 0 150 2775 3140 0 0
35 Fertilizer Credit DT 06/08/1969 414 8000 0 0 8000 0 200 4000 4000 0 0
36 Kandla/Haldia DT 12/08/1971 531 2088 0 0 2088 0 90 1549 539 0 0
37 O.N.G.C. DT 07/04/1971 518 15000 0 0 15000 0 375 6075 8925 0 0
  TOTAL :   297118 0 0 297118 0 7473 132601 164517 0 0
Fifth Five Year Plan (1974-78)-NON-PROJECT
38 10 M (Fertilizer Material) DT 24/10/1975 661 10000 0 0 10000 0 250 3375 6625 0 0
39 10 M (Potash Fertilizer) DT 06/12/1974 632 10000 0 0 10000 0 250 3625 6375 0 0
40 Debt Relief DT 25/04/1974 654 1988 0 0 1988 0 0 1988 0 0 0
41 Fertilizer Credit DT 06/10/1977 715 31557 0 0 31557 0 800 9600 21957 0 0
42 Fertilizer Credit DT 22/02/1978 721 9963 0 0 9963 0 250 2875 7088 0 0
43 Potash Fertilizer DT 27/10/1976 684 10000 0 0 10000 0 250 3250 6750 0 0
  TOTAL :   73508 0 0 73508 0 1800 24713 48795 0 0
Yearly Plan (1978-79)-PROJECT
44 A.R.D.C. II DT 13/02/1979 743 15000 0 0 15000 0 375 3937 11063 0 0
  TOTAL :   15000 0 0 15000 0 375 3937 11063 0 0
Yearly Plan (1979-80)-PROJECT
45 A.R.D.C. III DT 15/03/1980 755 25000 0 0 25000 0 625 5937 19063 0 0
  TOTAL :   25000 0 0 25000 0 625 5937 19063 0 0
Sixth Five Year Plan (1980-85)-PROJECT
46 33M Development Loan Power DT 21/11/1981 833 31969 0 0 31969 0 799 5993 25976 0 0
47 A.R.D.C. IV DT 12/02/1981 797 30000 0 0 30000 0 750 6375 23625 0 0
48 Chamera Project DT 03/08/1984 883 45145 0 0 45145 0 1127 5643 39502 0 0
49 Development Loan ARDC V DT 21/11/1981 831 50000 0 0 50000 0 1250 9375 40625 0 0
50 Development Loan Oil Gas DT 21/11/1981 832 44037 0 0 44037 0 1102 8256 35781 0 0
51 Idukki Hydro DT 12/02/1981 796 29753 0 0 29753 0 744 6323 23430 0 0
52 O.N.G.C. DT 24/06/1980 765 14823 0 0 14823 0 375 3375 11448 0 0
Sixth Five Year Plan (1980-85)-NON-PROJECT
53 A.P. Social Forestry DT 23/03/1984 878 10129 0 0 10129 0 253 1392 8737 0 0
54 Devlopment Loan DT 02/04/1981 801 13695 0 0 13695 0 342 2737 10958 0 0
  TOTAL :   269551 0 0 269551 0 6742 49469 220082 0 0
  COUNTRY TOTAL :   924346 0 0 924346 0 19643 416226 508120 7 70491