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 : 28-Mar-2018
Donor Name CurrencyReceiptPrincipal RepaidInterest/Commitment
Charges/Other Payments
Asian Development BankUSD
INR
18,548,877,183.87
983,750,029,327
3,556,873,993.09
210,976,304,830
1,717,811,538.09
90,737,445,621
Asian Infrastructure Investment BankUSD
INR
57,571,531.00
3,741,329,151
0.00
0
1,728,917.18
111,778,646
E.E. C.(SAC)GBP
INR
30,332,000.00
947,536,772
18,506,563.29
1,421,803,715
5,461,181.90
286,048,348
European Investment BankEUR
INR
200,000,000.00
14,921,280,000
0.00
0
276,752.78
21,362,191
GermanyEUR
INR
5,351,058,946.81
237,695,648,695
2,407,089,402.61
157,626,013,623
770,677,290.72
39,494,395,991
FranceEUR
INR
899,108,517.45
48,017,508,844
337,685,099.11
19,998,549,168
178,321,706.08
7,654,617,551
ItalyEUR
INR
278,000.00
18,543,000
0.00
0
0.00
0
JapanJPY
INR
2,777,716,424,231.00
1,284,257,801,982
809,344,621,767.00
429,435,235,536
451,559,522,036.16
677,678,990,001
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
1,998,057,164.80
101,584,554,068
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
452,998,979.43
21,864,451,968
383,035,852.61
14,458,074,204
International Bank for Reconstruction and DevelopmentUSD
INR
19,462,603,587.28
1,000,344,296,504
6,542,720,012.73
381,760,294,272
2,069,287,926.17
105,885,624,074
International Development AssociationUSD
INR
7,654,605,187.37
86,214,104,980
5,514,753,410.89
251,339,340,946
1,568,564,331.66
48,421,405,199
International Development AssociationXDR
INR
23,485,617,932.90
1,373,366,654,788
8,030,846,794.15
644,987,592,655
2,560,075,633.80
173,917,309,175
I F A DXDR
INR
465,776,252.46
25,171,532,091
159,735,429.84
11,358,871,056
55,083,491.38
3,323,060,284
New Development BankUSD
INR
21,371,643.82
1,372,057,943
0.00
0
985,745.22
63,404,756
OPECUSD
INR
35,423,323.09
1,925,734,949
14,252,080.00
867,978,981
3,661,204.64
220,627,359
TotalकुलINR5,180,963,790,2782,197,174,413,2021,189,794,272,192