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 IDADB Loan Amount (USD )100,000,000.00Agreement Date27-11-2014
Loan No. 3188-IND Supporting Kerala Addl. Skill Acquisition Program in Post Basic Education  DOD82,000,000.00Terminal Date30-06-2019
  Repayment Period 01-02-2020 To 01-08-2034
Value DateDocument Details Currency Receipt Principal Repaid Interest/Commitment
Charges/Other Payments 
19-12-2014ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
20,000,000
20,000,000
1,271,026,000




03-08-2015PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




148,234
148,234
9,490,383
03-09-2015ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
20,000,000
20,000,000
1,324,606,000




01-02-2016PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




204,360
204,360
13,934,276
01-08-2016PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




296,150
296,150
19,865,742
21-09-2016ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
8,000,000
8,000,000
534,749,600




25-11-2016ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
7,000,000
7,000,000
477,411,900




01-02-2017PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




406,691
406,691
27,677,372
01-08-2017PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




525,054
525,054
33,712,510
15-12-2017ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
13,000,000
13,000,000
837,492,500




01-02-2018PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




557,625
557,625
35,552,218
10-07-2018ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
3,000,000
3,000,000
206,537,100




01-08-2018PaymentsDisb./Rep. Curr.
Loan Curr.
INR Eqv.
USD
USD
INR




884,877
884,877
60,843,822
12-12-2018ReimbursementDisb./Rep. Curr.
Loan Curr.
INR Eqv.

USD
INR
11,000,000
11,000,000
784,252,700




Total For The Period USD
INR
82,000,000.00
5,436,075,800
0.00
0
3,022,990.78
201,076,323
Closing Balance USD
INR
82,000,000.00
5,436,075,800
0.00
0
3,022,990.78
201,076,323