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-Jan-2019
Donor Name CurrencyReceiptPrincipal RepaidInterest/Commitment
Charges/Other Payments
Asian Development BankUSD
INR
20,276,584,097.35
1,107,484,295,056
4,024,290,127.36
244,945,598,516
1,963,656,027.18
108,712,334,887
Asian Infrastructure Investment BankUSD
INR
99,476,392.19
6,512,430,604
0.00
0
4,206,165.63
284,263,971
E.E. C.(SAC)GBP
INR
30,332,000.00
947,536,772
19,484,930.83
1,513,597,947
5,488,122.21
288,580,979
European Investment BankEUR
INR
300,000,000.00
22,906,760,000
0.00
0
568,208.34
44,765,304
GermanyEUR
INR
5,187,338,849.11
227,458,447,487
2,446,642,765.13
161,958,304,703
782,296,250.50
40,603,555,958
FranceEUR
INR
1,017,774,100.31
57,602,000,326
361,498,953.98
21,945,338,114
183,285,527.49
8,062,356,733
ItalyEUR
INR
278,000.00
18,543,000
0.00
0
0.00
0
JapanJPY
INR
2,890,520,153,834.00
1,380,956,699,552
799,857,321,665.00
432,978,250,143
445,653,799,762.43
679,488,869,618
Russian FederationINR
INR
12,291,228,096.52
12,291,228,100
7,659,973,282.11
10,155,919,350
0.00
0
Russian FederationUSD
INR
2,339,293,034.62
125,477,881,396
1,062,940,750.66
61,715,704,095
516,857,661.71
26,872,750,355
United States of AmericaUSD
INR
583,253,173.57
4,406,309,083
469,705,730.18
23,037,554,680
385,495,942.68
14,631,525,669
International Bank for Reconstruction and DevelopmentUSD
INR
20,397,760,932.38
1,073,309,935,292
6,866,906,689.60
411,232,810,485
2,199,930,364.70
117,823,175,585
International Development AssociationUSD
INR
7,920,097,464.48
106,713,844,831
5,645,494,216.42
261,405,224,560
1,584,258,980.51
49,889,926,080
International Development AssociationXDR
INR
23,826,973,181.73
1,406,294,062,465
8,949,779,064.95
736,161,094,840
2,684,776,902.97
186,291,761,354
I F A DUSD
INR
7,000,000.00
469,002,700
0.00
0
81,222.22
5,673,661
I F A DXDR
INR
485,677,247.41
27,235,053,600
169,993,521.30
12,369,916,335
57,646,602.30
3,574,773,347
New Development BankUSD
INR
139,390,207.15
9,643,583,663
0.00
0
1,873,925.61
126,524,522
OPECUSD
INR
35,423,373.09
1,925,734,949
15,624,790.00
966,226,134
3,973,437.42
243,128,928
TotalकुलINR5,571,653,348,8752,380,385,539,9031,236,943,966,951