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 : 26-Oct-2017
Donor Name CurrencyReceiptPrincipal RepaidInterest/Commitment
Charges/Other Payments
Asian Development BankUSD
INR
17,976,405,635.23
942,685,894,274
3,471,428,272.31
203,735,895,101
1,662,307,539.49
86,126,148,391
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
5,243,707,568.79
228,521,345,778
2,297,156,532.57
149,198,054,883
753,398,147.86
38,175,043,661
FranceEUR
INR
837,481,155.96
43,356,370,240
323,308,765.17
18,877,466,506
175,012,126.69
7,393,958,489
ItalyEUR
INR
278,000.00
18,543,000
0.00
0
0.00
0
JapanJPY
INR
2,745,592,048,235.00
1,238,888,328,469
849,710,534,394.00
443,540,126,012
475,981,463,661.10
685,014,550,237
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
1,739,099,535.65
84,873,269,752
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
442,007,413.92
21,153,655,722
381,056,377.88
14,329,887,706
I B R DUSD
INR
19,087,411,413.61
975,119,085,875
6,130,935,690.56
354,605,913,489
1,976,798,124.21
99,551,977,301
I D AUSD
INR
7,585,162,103.65
81,735,640,043
5,420,328,444.97
245,254,321,846
1,559,571,580.48
47,840,530,393
I D AXDR
INR
23,214,293,842.10
1,348,402,155,667
7,544,056,638.67
600,424,243,219
2,482,403,619.24
166,801,918,408
I F A DXDR
INR
454,576,649.04
24,331,378,402
154,362,646.11
10,868,992,978
53,792,155.94
3,205,417,537
New Development BankUSD
INR
5,145,685.53
329,527,649
0.00
0
875,000.00
56,214,025
OPECUSD
INR
35,423,323.09
1,925,734,949
13,346,980.00
809,299,346
3,375,323.73
202,070,545
TotalकुलINR4,996,077,138,0542,115,383,339,1651,174,411,068,936