Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय
Disbursed & Outstanding Debt
As on : 15-Sep-2017
Donor NameDOD(INR)DOD(USD)No. of Loans
Asian Development Bank922,415,236,42814,410,081,210.46155
E.E. C.(SAC)1,050,353,75916,408,752.121
European Investment Bank7,671,180,000119,840,091.981
Germany222,686,940,9243,478,842,040.43210
France37,677,322,748588,599,644.8869
Italy21,325,880333,155.461
Japan1,101,679,412,38517,210,567,620.12220
Russian Federation53,905,494,403842,118,084.527
Switzerland3,089,79948,269.201
United States of America9,279,003,902144,957,709.3931
I B R D826,277,207,96712,908,201,424.85103
I D A1,528,366,293,82323,876,321,144.28405
I F A D25,992,398,877406,056,365.8233
New Development Bank273,374,2684,270,685.531
OPEC1,453,581,43222,708,023.092
Grand Total/4,738,752,216,59574,029,354,222.121240

* Loan Currency (XDR)-INR based on RBI buying rate for 05-Sep-2017
** Loan Currency (Non XDR)-INR conversion based on RBI buying rate notified for 15-Sep-2017
*** Source ICS at CAA&A