Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय
Loan Ledger  
As on : 15-Sep-2017
Donor Name CurrencyReceiptPrincipal RepaidInterest/Commitment
Charges/Other Payments
Asian Development BankUSD
INR
17,848,180,972.74
934,395,415,837
3,432,601,319.18
201,227,434,383
1,638,364,565.29
84,581,669,229
E.E. C.(SAC)GBP
INR
30,332,000.00
947,536,772
18,004,801.29
1,378,906,978
5,440,504.81
284,280,618
European Investment BankEUR
INR
100,000,000.00
7,307,150,000
0.00
0
145,094.45
10,951,453
GermanyEUR
INR
5,200,059,878.91
224,998,917,531
2,297,156,532.57
149,198,054,883
753,331,521.47
38,170,145,948
FranceEUR
INR
812,481,155.96
41,433,895,430
321,326,956.11
18,724,602,962
173,211,621.25
7,255,141,349
ItalyEUR
INR
278,000.00
18,543,000
0.00
0
0.00
0
JapanJPY
INR
2,726,511,644,984.00
1,228,300,080,136
832,037,250,796.00
433,353,102,946
468,101,184,179.97
680,464,160,152
Russian FederationINR
INR
12,291,228,096.52
12,291,228,100
7,169,121,222.11
9,634,064,969
0.00
0
Russian FederationUSD
INR
1,716,484,949.90
83,425,874,771
958,150,303.93
54,526,383,852
484,410,586.39
24,770,813,281
SwitzerlandCHF
INR
39,234,913.71
937,640,003
39,188,613.91
1,376,014,263
21,874,602.10
647,306,891
United States of AmericaUSD
INR
583,253,173.57
4,406,309,083
438,295,464.18
20,912,442,902
380,283,433.44
14,279,641,432
I B R DUSD
INR
18,961,811,878.68
966,995,424,318
5,925,502,856.74
341,413,708,349
1,939,167,826.15
97,134,383,692
I D AUSD
INR
7,584,754,943.99
81,709,231,586
5,393,182,811.90
243,492,306,486
1,557,594,359.26
47,711,989,393
I D AXDR
INR
23,175,612,033.33
1,344,875,676,223
7,439,471,879.65
590,940,667,350
2,465,321,711.36
165,253,546,049
I F A DXDR
INR
449,712,805.03
23,899,154,810
154,347,321.11
10,867,583,765
53,789,340.04
3,205,158,601
New Development BankUSD
INR
4,270,685.53
0
0.00
0
0.00
0
OPECUSD
INR
35,423,323.09
1,925,734,949
12,715,300.00
768,867,088
3,117,626.19
185,575,970
TotalकुलINR4,957,867,812,5472,077,814,141,1771,163,954,764,058