Aid Accounts & Audit Division, Dept. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय
Disbursed & Outstanding Debt
France
DOD upto : 08-Sep-2010
LoanDisbursedRepaidDOD(LC)DOD(INR)DOD(USD)
Government Loans
EUR
FRGL1201E FF 50 Million Protocol DT.19.2.76
FRGL1201E
3,747,479.863,745,083.372,396.49143,765.443,091.07
FRGL1401E FF 340 Million Protocol dt.9.3.7724,973,711.4524,564,824.79408,886.6624,529,111527,394.34
FRGL1501E FF 600 Million Protocol dt,5.6.8021,079,702.6419,599,608.601,480,094.0488,790,8411,909,069.91
FRGL1502E FF 600 Million Protocol dt.5.6.805,716,838.154,735,865.29980,972.8658,848,5621,265,288.37
FRGL1503E FF 600 Million Protocol dt.5.6.8016,866,134.5216,766,610.1799,524.355,970,466128,369.51
FRGL1601E FF 400 Million Protocol dt.14.1.8130,423,566.9928,768,537.951,655,029.0499,285,1922,134,706.35
FRGL1701E FF 250 Million Protocol dt.3.12.8118,972,518.5716,641,594.742,330,923.83139,832,1213,006,495.82
FRGL1801E FF 150 Million Protocol dt.24.2.8411,413,441.159,649,060.691,764,380.46105,845,1842,275,751.10
FRGL1901E FF 250 Million Protocol dt.11.9.8416,255,632.0213,086,251.383,169,380.64190,131,1454,087,962.69
FRGL2001E FF 1150 Million Protocol dt.28.5.8218,115,155.5412,848,395.345,266,760.20315,952,9446,793,226.07
FRGL2002E FF 1150 Million Protocol dt.28.5.8230,489,803.4528,529,958.581,959,844.87117,571,0942,527,866.99
FRGL2004E FF 1150 Million Protocol dt.28.5.8215,244,901.7212,673,688.672,571,213.05154,247,0713,316,428.10
FRGL2101E FF 550 Million Protocol dt.3.12.8125,101,509.4319,750,365.405,351,144.03321,015,1306,902,066.88
FRGL2102E FF 550 Million Protocol dt.3.12.818,703,651.727,496,926.391,206,725.3372,391,4531,556,470.71
FRGL2104E FF 550 Protocol dt.3.12.81(CHF)5,189,290.333,439,184.501,750,105.83104,988,8492,257,339.26
FRGL2201E FF 575 Million Protocol dt.18.11.8231,818,758.4624,318,455.587,500,302.88449,943,1709,674,116.74
FRGL2202E FF 575 Million Protocol dt.18.11.826,611,658.255,442,645.061,169,013.1970,129,1011,507,828.45
FRGL2203E FF 575 Million Protocol dt.18.11.82(DEM)3,429,918.352,610,765.78819,152.5749,140,9631,056,567.68
FRGL2301E FF 600 Million Protocol dt.24.2.8430,687,547.5420,107,194.5310,580,353.01634,715,37713,646,858.25
FRGL2302E FF 600 Million Protocol dt.24.2.847,822,906.165,783,389.672,039,516.49122,350,5942,630,629.85
FRGL2401E FF 410 Million protocol dt.2.10.8530,915,641.5424,434,984.076,480,657.47388,774,6428,358,947.36
FRGL2501E FF 548 Million Protocol dt 20.3.8641,718,117.1930,218,154.6211,499,962.57689,882,75514,832,998.38
FRGL2701E FF 1130 Million Protocol dt.24.6.8817,369,181.476,931,909.5110,437,271.96626,131,94513,462,308.00
FRGL2702E FF 1130 Million Protocol dt.24.6.8842,628,099.5317,936,938.6624,691,160.871,481,222,74131,847,403.58
FRGL2703E FF 1130 Million Protocol dt.24.6.884,506,426.041,603,914.372,902,511.67174,121,6753,743,747.05
FRGL2704E FF 1130 Million Protocol dt.24.6.881,658,045.05833,944.25824,100.8049,437,8071,062,950.05
FRGL2705E FF 1130 Million Protocol dt.24.6.88912,647.80478,881.86433,765.9426,021,619559,484.39
FRGL2706E FF 1130Million Protocol dt.24.6.887,653,591.373,988,806.363,664,785.01219,850,4534,726,950.18
FRGL2801E FF 1600 Million Protocol dt.12.9.89150,467,179.8654,518,972.2595,948,207.615,755,932,975123,756,890.44
FRGL2901E FF 75.35 Million Debt relief dt.27.12.896,437,344.112,811,163.393,626,180.72217,534,5814,677,157.20
FRGL3401E FF 3.716 Million Protocol dt.26.3.91527,709.00357,725.70169,983.3010,197,298219,249.58
FRGL3501E FF 150 Million Protocol dt.13.12.9112,337,717.114,626,647.657,711,069.46462,587,0579,945,969.83
FRGL3601E GSI-Implim. of Data Base - Multi Metal Exploration1,479,277.50586,728.63892,548.8753,544,0071,151,236.44
FRGL3604E SCCL-Blasting Gallary Method in GDK(FF149.4M)10,002,428.976,423,966.803,578,462.17214,671,9464,615,608.38
FRGL3605E Implementation of Indo-French Training Centre754,670.20483,895.18270,775.0216,243,793349,253.78
FRGL3606E GSI-Exploration of Gold, North of Kolar Belt91,318.5391,318.52.01.01
FRGL3607E DOT-High Speed Digital Data Link(149.4M dt13.12.912,653,922.701,715,693.71938,228.9956,284,3571,210,156.03
FRGL3608E Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91978,458.41608,104.91370,353.5022,217,506477,693.10
FRGL3609E Mapping & Control of Water Distri System-149.5M246,280.00141,642.67104,637.336,277,193134,964.38
FRGL3610E Pilot Proj. Solor Energy Based Minor Irrigation876,391.49538,525.39337,866.1020,268,587435,789.88
FRGL3613E Setting up of Ground Water Data Base Mana. Pr. II134,032.5682,043.1051,989.463,118,84867,057.57
FRGL3614E Dynamic Regulation of Majalgaon Irrigation Pr. MH530,968.51395,142.64135,825.878,148,194175,192.30
FRGL3701E Supply of Short Circuit Generator Package(561.2M)12,530,276.147,491,506.775,038,769.37302,275,7756,499,156.62
FRGL3705E Import of Tech asst for setting up of mineral rese554,713.62318,891.89235,821.7314,146,946304,169.98
FRGL3706E Database for multi-metal expl in some green stone401,699.05100,931.02300,768.0318,043,074387,939.67
FRGL3707E Supply of Analytical & Geophysical equpt to GSI739,413.11181,207.18558,205.9333,486,774719,990.84
FRGL3708E Implementation of Kottadih project to complete Pro1,291,936.58786,760.28505,176.3030,305,526651,591.62
FRGL3801E Singareni Colleries Co. Ltd.3,849,297.992,097,143.861,752,154.13105,111,7262,259,981.21
FRGL3802E GSI-Regional Geochemical Inventry(223.3Mdt.1.12.941,614,489.16829,471.88785,017.2847,093,1871,012,538.95
FRGL3803E Delhi Water Supply & Sewage Disposal Undertaking7,022,278.143,584,291.813,437,986.33206,244,8004,434,418.40
FRGL3804E Water Mangt Project for Jaipur(223.3Mdt.1.12.94)3,190,471.081,335,235.001,855,236.08111,295,6122,392,939.42
FRGL3805E Public Health Engineering Deptt. Jaipur411,574.25411,574.24.011.01
FRGL3901E AP Dairy Dev Co-op. Fedaration Ltd.(151Mdt19.12.962,891,195.6131,614.262,859,581.35171,546,2853,688,374.23
FRGL4001E Installation of Fuse Gates in GU(376Mdt.30.1.96)2,576,209.621,580,519.43995,690.1959,731,4541,284,271.22
FRGL4002E Exploration of PGM in Orrisa(376Mdt.30.1.96)655,005.86367,103.40287,902.4617,271,268371,345.27
FRGL4003E Settingup of Geo-Scientific Data Centre atGSI-376M6,345,859.813,555,008.662,790,851.15167,423,1613,599,723.94
FRGL4004E Envirenmental Mangmt of Mines&Waste Recoveries-3762,494,429.691,389,785.011,104,644.6866,267,6341,424,804.01
FRGL4005E Creation of Freshwater Prawn Hatchery-GU and MH1,348,219.11626,961.20721,257.9143,268,262930,300.19
FRGL4007E Microunits for Quality Water Distribution-376M1,111,115.31626,492.59484,622.7229,072,517625,080.99
FRGL4008E Fusegates System on Dams in GU-376M5,623,617.642,789,180.712,834,436.93170,037,8713,655,942.19
FRGL4009E Improvement of Watersupply& Sewerage Sys-KN-376M7,453,856.913,250,228.124,203,628.79252,175,6915,421,967.13
FRGL4013E BWSSB779,165.83278,630.66500,535.1730,027,105645,605.35
FRGL4014E Chennai Water Supply & Sewerage6,438,550.45989,430.125,449,120.33326,892,7297,028,439.66
FRGL4031E NAMCHI Hospital Modernisation Project(Sikkim)-376M3,654,383.60295,609.883,358,773.72201,492,8354,332,247.59
FRGL4032E Equipments of SGPGIMS-UP-376M dt.30.1.96542,718.4456,954.77485,763.6729,140,963626,552.62
FRGL4101E Devep. of Costs Models for Mining Project-125M233,630.03117,058.58116,571.456,993,121150,357.37
FRGL4102E Setting up of Information of Tech. Mangmt. Sys-1253,644,030.071,878,313.131,765,716.94105,925,3592,277,474.94
FRGL4103E Supply of Drilling Equipmt to GSI Calcutta-125M2,429,752.261,201,794.511,227,957.7573,665,1861,583,856.93
FRGL4104E Upgradation/Augmentation of Kangchup Water Supply4,930,317.952,544,689.952,385,628.00143,113,8243,077,054.91
FRGL4105E Detailed Study for Rehabilitation of Rd-MN-125M1,162,265.91610,242.67552,023.2433,115,874712,016.22
FRGL4106E Ground Water Exploration Project - Imphal-125M705,058.35354,947.92350,110.4321,003,125451,582.98
FRGL4107E Seabase Breading Culture Project.-TN-125M574,639.02228,258.17346,380.8520,779,387446,772.46
FRGL4108E SGPGI-Supply&Implementation of Medical Equipmt-UP4,603,574.132,108,766.842,494,807.29149,663,4893,217,877.65
FRGL4201E FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-15,534,978.302,126,844.603,408,133.70204,453,9414,395,913.58
FRGL4202E GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-22,143,560.61931,800.431,211,760.1872,693,4931,562,964.81
FRGL4203E GSI-CL-FF105 Million Protocol dt.23.11.982,893,635.971,200,462.731,693,173.24101,573,4632,183,905.89
FRGL4301E Imphal Sewerage Project-Manipur8,735,124.001,541,492.807,193,631.20431,545,9369,278,562.37
FRGL4401E Geological Survey of India914,694.10134,514.06780,180.0446,803,0011,006,299.73
FRGL4402E Indian Bureau of Mines981,326.98144,312.74837,014.2450,212,4841,079,606.20
FRGL4501E Digital mapping information sys. for Bangalore4,546,835.92378,903.584,167,932.34250,034,2615,375,924.77
Total/ कुल785,097,475.84488,844,446.17296,253,029.6817,772,219,250382,116,087.94
Non-Government Loans
EUR
FRNL0101E ICICI-FF 17 M Protocol dt.24.2.842,543,140.572,128,925.10414,215.4724,848,786.05534,267.60
FRNL0201E Yelahanka Power Project-310 M Protocol dt.27.12.8946,457,313.1132,277,734.2614,179,578.85850,632,93518,289,248.23
FRNL0301E Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.9424,260,062.185,674,435.3718,585,626.811,114,951,75223,972,301.71
FRNL0401E Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.935,433,281.571,196,672.924,236,608.65254,154,1535,464,505.55
Total/ कुल78,693,797.4341,277,767.6537,416,029.782,244,587,62648,260,323.08
GOFR Total/ कुल 20,016,806,877430,376,411.02