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 : 27-Jun-2018
Donor Name CurrencyReceiptPrincipal RepaidInterest/Commitment
Charges/Other Payments
Asian Development BankUSD
INR
19,084,321,076.75
1,018,942,084,115
3,774,361,274.48
225,543,337,700
1,798,297,472.45
96,130,591,361
Asian Infrastructure Investment BankUSD
INR
87,324,275.19
5,724,894,026
0.00
0
1,728,917.18
111,778,646
E.E. C.(SAC)GBP
INR
30,332,000.00
947,536,772
18,993,489.05
1,467,269,337
5,469,035.65
286,781,674
European Investment BankEUR
INR
200,000,000.00
14,921,280,000
0.00
0
276,752.78
21,362,191
GermanyEUR
INR
5,357,950,119.56
238,246,582,290
2,414,947,402.61
158,250,354,299
772,445,608.82
39,635,714,018
FranceEUR
INR
910,569,409.86
48,950,678,757
338,806,533.54
20,088,791,430
178,927,700.27
7,702,698,878
ItalyEUR
INR
278,000.00
18,543,000
0.00
0
0.00
0
JapanJPY
INR
2,830,867,677,395.00
1,319,155,654,229
817,406,893,767.00
434,403,181,976
455,986,962,384.16
680,393,175,868
Russian FederationINR
INR
12,291,228,096.52
12,291,228,100
7,642,197,704.11
10,107,141,451
0.00
0
Russian FederationUSD
INR
2,084,520,647.21
107,364,468,655
958,150,303.93
54,526,383,852
516,857,661.71
26,872,750,354
SwitzerlandCHF
INR
39,234,913.71
937,640,003
39,211,763.81
1,377,527,630
21,875,696.55
647,378,438
United States of AmericaUSD
INR
583,253,173.57
4,406,309,083
455,010,272.26
21,997,926,066
383,420,181.21
14,483,667,675
International Bank for Reconstruction and DevelopmentUSD
INR
19,900,451,937.24
1,032,228,594,347
6,664,010,061.41
390,817,837,622
2,110,725,987.02
109,014,353,112
International Development AssociationUSD
INR
7,722,019,869.27
90,715,986,077
5,561,217,663.39
254,433,796,865
1,575,675,597.61
48,898,450,740
International Development AssociationXDR
INR
23,635,669,987.51
1,387,915,624,807
8,338,035,282.13
674,919,299,627
2,603,804,960.33
178,169,584,281
I F A DUSD
INR
4,000,000.00
264,639,400
0.00
0
0.00
0
I F A DXDR
INR
472,737,487.54
26,030,001,115
163,205,531.84
11,694,694,821
55,823,555.03
3,394,825,083
New Development BankUSD
INR
36,927,418.64
2,389,679,398
0.00
0
985,745.22
63,404,756
OPECUSD
INR
35,423,323.09
1,925,734,949
14,525,500.00
886,480,629
3,699,484.32
223,217,649
TotalकुलINR5,313,377,159,1212,260,514,023,3061,206,049,734,723