Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION :	I.B.R.D.
CURRENCY :	Thousands Deutsche Mark

			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
Eighth Five Year Plan (1992-97)-PROJECT
1	3632-B-IN NTPC Power Generation DT 09/12/1993	1993404	93483	93483	93483	93483	0	0	0	93483	362	362
	TOTAL :		93483	93483	93483	93483	0	0	0	93483	362	362
	COUNTRY TOTAL :		93483	93483	93483	93483	0	0	0	93483	362	362