| ADB [Asian Development Bank ] |
| JPY [Japanese Yen ] |
| 0798-indY -North Madras Thermal Power Proj | 21-01-1987 | 7847812010 | 7847812010 | 0 | 7847812010 |
| 0842-indY -Ports Development Project | 16-12-1987 | 3730465565 | 3730465565 | 0 | 3730465565 |
| 0857-indY -Railways Freight Haulage Capaci | 16-12-1987 | 12868999492 | 12868999492 | 0 | 12868999492 |
| 0886-indY -Telecommunication Project | 06-05-1988 | 5790382670 | 5790382670 | 0 | 5790382670 |
| 0907-Y-IND-IND NTPC Unchhahar Thermal Power Project | 01-12-1988 | 10476628541 | 10476628541 | 0 | 10476628541 |
| 0918-indY -Roads Improvement Project | 27-12-1988 | 13582492889 | 13582492889 | 0 | 13582492889 |
| 0954-indY -Second Telecom Project | 15-03-1989 | 4984291897 | 4984291897 | 0 | 4984291897 |
| 0988-indY -Rayalseema Thermal Power Project | 14-03-1990 | 15533189028 | 15533189028 | 0 | 15533189028 |
| 1016-indY -Second Ports Project | 10-08-1990 | 8998474651 | 8998474651 | 0 | 8998474651 |
| 1029-indY -Second North Madras Thermal Power Project | 06-12-1990 | 13074119925 | 13074119925 | 0 | 13074119925 |
| 1041-indY -Second Road Project | 28-05-1991 | 22135400559 | 22135400559 | 0 | 22135400559 |
| 1140-indY -Second Railways Project | 06-04-1992 | 9883219997 | 9883219997 | 0 | 9883219997 |
| 1148-indY -Hydro Carbon Sector Programme | 20-12-1991 | 4678373435 | 4678373435 | 0 | 4678373435 |
| USD [U S Dollars ] |
| 0005-IND -Asian Tsunami Fund Grant | 12-05-2005 | 100000000 | 99999999.98 | 0.02 | 99999768.25 |
| 0778-IND -ICICI | 02-05-1986 | 100000000 | 98787580.97 | 1212419.03 | 98787580.97 |
| 0798-IND -North Madras Thermal Power Proj | 21-01-1987 | 150000000 | 44182200.25 | 105817799.75 | 44182200.25 |
| 0842-IND -Ports Development Project | 16-12-1987 | 87600000 | 22783400 | 64816600 | 22783400 |
| 0855-IND -IDBI Small & Medium Industries | 16-12-1987 | 100000000 | 88209178.69 | 11790821.31 | 88209178.69 |
| 0857-IND -Railways Freight Haulage Capaci | 16-12-1987 | 190000000 | 58281988.74 | 131718011.26 | 58281988.744 |
| 0886-IND -Telecommunication Project | 06-05-1988 | 135000000 | 34356700 | 100643300 | 34356700 |
| 0907-IND -NTPC Unchhahar Thermal Pwr Pj. | 01-12-1988 | 160000000 | 37935500 | 122064500 | 37935500 |
| 0918-IND -Roads Improvement Project | 27-12-1988 | 198000000 | 48477483.01 | 149522516.99 | 48477483.01 |
| 0954-IND -Second Telecom Project | 15-03-1989 | 118000000 | 21665100 | 96334900 | 21665100 |
| 0975-IND -IFCI USD150M IFCI Project | 05-01-1990 | 150000000 | 104500537.26 | 0 | 104500537.26 |
| 0988-IND -Rayalseema Thermal Power Project | 14-03-1990 | 230000000 | 41933800 | 188066200 | 41933800 |
| 1016-IND -Second Ports Project | 10-08-1990 | 129000000 | 26060300 | 102939700 | 26060300 |
| 1029-IND -Second North Madras Thermal Power Project | 06-12-1990 | 200000000 | 33020300 | 166979700 | 33020300 |
| 1041-IND -Second Road Project | 28-05-1991 | 250000000 | 48960200 | 201039800 | 48960200 |
| 1072-IND -ICICI-Second Project | 15-01-1991 | 120000000 | 60532737.39 | 59467262.61 | 60532737.39 |
| 1117-IND -ONGC(A) Gandhar Field Dev.Proj. | 08-01-1992 | 267000000 | 198563178 | 68436822 | 198563178 |
| 1140-IND -Second Railways Project | 06-04-1992 | 225000000 | 17151700 | 207848300 | 17151700 |
| 1148-IND -Hydro Carbon Sector Programme | 20-12-1991 | 250000000 | 85538500 | 164461500 | 85538500 |
| 1161-IND -Power Efficiency Sector Project | 23-04-1992 | 250000000 | 189421842.14 | 60578157.86 | 189421842.14 |
| 1181-IND -Coal Ports Project | 12-02-1993 | 285000000 | 233490883.95 | 51509116.05 | 243043114.11 |
| 1208-IND -Financial Sector Program Loan | 15-12-1992 | 300000000 | 300000000 | 0 | 300000000 |
| 1222-IND -ONGC(B)Gas Flaring Reduction Pj | 24-06-1993 | 300000000 | 241033063.96 | 58966936.04 | 241033063.96 |
| 1274-IND -National Highways Project | 22-03-1995 | 245000000 | 231872538.31 | 13127461.69 | 231872538.66 |
| 1285-IND -GAIL Gas Rehabilitat. & Expn.pj | 17-05-1994 | 260000000 | 157474776.17 | 102525223.83 | 157474776.17 |
| 1343-IND -IDBI Indust. Energy Effici.Proj | 30-03-1995 | 150000000 | 150000000 | 0 | 150000000 |
| 1405-IND -PGCL Power Transmission Sector | 18-07-1996 | 275000000 | 251977223.54 | 23022776.46 | 251977233.54 |
| 1408-IND -Capital Market Dev. Program | 29-11-1995 | 250000000 | 250000000 | 0 | 250000000 |
| 1415-IND -Karnataka Urban Infra.Dev.Project | 10-05-1996 | 85000000 | 76379718.74 | 12240281.26 | 76379718.74 |
| 1416-IND -HDFC Karnataka Urban Infrastruc | 13-12-1996 | 20000000 | 20000000 | 0 | 20000000 |
| 1465-IND -Renewable Energy Dev. Project | 23-04-1997 | 100000000 | 100000000 | 0 | 100000000 |
| 1480-IND -ICICI Private Sector Infr.Facil | 14-08-1997 | 150000000 | 150000000 | 0 | 150000000 |
| 1481-IND -IFCI Private Sector Infrastruct | 14-08-1997 | 100000000 | 62498198.99 | 37501801.01 | 62498198.99 |
| 1506-IND -Gujarat Public Sector Resource | 18-12-1996 | 250000000 | 249999999.42 | 0.58 | 249999999.42 |
| 1549-IND -NHB Housing Finance Project | 06-11-1997 | 100000000 | 100000000 | 0 | 100000000 |
| 1550-IND -HUDCO Housing Finance Project | 06-11-1997 | 100000000 | 100000000 | 0 | 100000000 |
| 1551-IND -HDFC Housing Finance Project | 06-11-1997 | 100000000 | 100000000 | 0 | 100000000 |
| 1556-IND -MUMBAI PORT TURST | 25-09-1998 | 97800000 | 43417272.11 | 54382727.89 | 43417272.11 |
| 1557-IND -Chennai Port Trust | 25-09-1998 | 15200000 | 4511577.41 | 10688422.59 | 4511577.41 |
| 1591-IND -LPG pipeline project | 11-12-1998 | 150000000 | 98190093.46 | 51809906.54 | 98190093.46 |
| 1647-IND -Rajasthan Urban Infrastructure Dev. Project | 01-12-1999 | 250000000 | 249999999.76 | 0.24 | 249999999.76 |
| 1704-IND -Karnataka Ur. Dev.& Coastal Environment Management | 19-05-2000 | 175000000 | 144999999.98 | 46000000.02 | 144999999.98 |
| 1717-IND -MP Public Resources Management Program | 14-12-1999 | 250000000 | 250000000 | 0 | 250000000 |
| 1719-IND -HUDC0 Urban & Environmental Infrastructure Facilit | 19-05-2000 | 90000000 | 0 | 90000000 | 0 |
| 1720-IND -ICICI-Urban & Environmental Infrastructure Facilit | 19-05-2000 | 80000000 | 27351626.53 | 52648373.47 | 27351626.53 |
| 1721-IND -IDFC-Urban Environmental Infrastructure Facility | 19-05-2000 | 30000000 | 0 | 30000000 | 0 |
| 1747-IND -Surat-Manor Tollway Project | 05-10-2000 | 180000000 | 149749847.25 | 30250293.68 | 149749847.25 |
| 1759-IND -Housig Finance II Project | 18-12-2001 | 40000000 | 7399968.12 | 32600031.88 | 7399968.12 |
| 1761-IND -Housing Finance II Project | 18-12-2001 | 40000000 | 80000000 | 40000000 | 80000000 |
| 1764-IND -Power Transmission Improvement (sector) Project | 04-12-2000 | 250000000 | 250000000 | 0 | 250000000 |
| 1803-IND -Gujarat Power Sector Development Program | 14-12-2000 | 150000000 | 150000000 | 0 | 150000000 |
| 1804-IND -Gujarat Power Sector Development Project | 14-12-2000 | 200000000 | 109063403.37 | 78775139.09 | 109063403.08 |
| 1813-IND -Calcutta Environmental Improvement Project | 18-12-2001 | 250000000 | 162707214.06 | 45209046.14 | 162707213.3 |
| 1826-IND -Gujarat Earthquake Rehabilitation and Reconstructi | 26-04-2001 | 500000000 | 315142533.16 | 184897466.84 | 315142533.15 |
| 1839-IND -Western Transport Corridor Project | 14-12-2001 | 240000000 | 145601852.98 | 127440565.02 | 145601852.98 |
| 1868-IND -MP Power Sector Development Programme | 10-12-2001 | 150000000 | 150000000 | 0 | 150000000 |
| 1869-IND -M.P.Power Sector Development project | 21-03-2002 | 200000000 | 178991457.03 | 9158299.04 | 178991457.03 |
| 1870-IND -WB Corridor Development Project | 10-12-2002 | 210000000 | 79206833.47 | 117854196 | 79206833.47 |
| 1871-IND -Private Sector Infrastructure Facility at State Le | 05-08-2002 | 100000000 | 50400000 | 49600036.28 | 50400000 |
| 1872-IND -Private Sector Infrastructure Facility at State Le | 03-06-2002 | 100000000 | 8257000 | 91743000 | 8257000 |
| 1944-IND -East-West Corridor Project | 25-08-2003 | 320000000 | 319999999.98 | 0.02 | 319999999.98 |
| 1958-IND -MP State Roads Sector Development Program | 05-12-2002 | 30000000 | 30000000 | 0 | 30000000 |
| 1959-IND -MP State Roads Sector Development Project | 05-12-2002 | 150000000 | 150000000 | 0 | 149999999.92 |
| 1968-IND -State Power Sector Reform Project | 11-12-2003 | 150000000 | 21475540.21 | 128524459.79 | 21475540.21 |
| 1974-IND -Modernizing Govt. & Fiscal Reform in Kerala Prg. | 16-12-2002 | 200000000 | 200000000 | 0 | 200000000 |
| 1974GG-IND-Modernizing Govt.& Fiscal Reform in Kerala(Grant) | 17-12-2002 | 50000000 | 25000000 | 25000000 | 25000000 |
| 1981-IND -Railway Sector Improvement Project | 21-04-2004 | 313600000 | 201915141.03 | 111684858.97 | 201915140.95 |
| 2018-IND -Rural Roads Sector - I Project | 25-11-2004 | 400000000 | 366442191.57 | 33557808.43 | 366442191.34 |
| 2029-IND -National Highways Sector-I Project | 27-10-2004 | 400000000 | 399601908.59 | 398091.41 | 399601908.59 |
| 2036-IND -.Assam Power Sector Development Programme | 10-12-2003 | 150000000 | 150000000 | 0 | 150000000 |
| 2037-IND -Assam Power Sector Development Project | 10-12-2003 | 100000000 | 99999999.98 | 0.02 | 99999999.98 |
| 2050-IND -Chattisgarh State Roads Dev. (Sector) Project | 14-12-2004 | 180000000 | 160419737.22 | 19580262.78 | 160419737.22 |
| 2141-IND -Assam Governance & Public Resource Management Prg | 16-12-2004 | 125000000 | 125000000 | 0 | 125000000 |
| 2142-IND -Assam Governance and Public Resource Devl. Proj. | 16-12-2004 | 25000000 | 22032484.86 | 2967515.14 | 22032484.89 |
| 2152-IND -Power Grid Transmission(Sector) Project | 03-11-2005 | 400000000 | 400000000 | 0 | 400000000 |
| 2154-IND -National Highway Sector-II Project. | 15-12-2005 | 400000000 | 388345366.18 | 11654633.82 | 388345366.18 |
| 2166-IND -Tsunami Emergency Assistance (Sector) Project | 12-05-2005 | 100000000 | 98267703.69 | 1732296.31 | 98267703.69 |
| 2248-IND -Rural Roads Sector II Investment - Program 1 | 29-08-2006 | 180000000 | 173909438.1 | 6090561.9 | 173909437.49 |
| 2323-IND -Madhya Pradesh Power Sector Investment Program - Project 1 (TCE) | 12-04-2007 | 106000000 | 97265154.01 | 8734845.99 | 97265154.01 |
| 2330-IND -M.P. State Roads Sector Project.II | 23-07-2007 | 320000000 | 316830958.04 | 3169041.96 | 316830958.04 |
| 2404-IND -India Infrastructure Project Financing Facility-Project1 | 03-03-2008 | 300000000 | 300000000 | 0 | 300000000 |
| 2414-IND -Rural Road Sector II Investment Program - Project 2 | 28-03-2008 | 77650000 | 38094813.69 | 39555186.31 | 38094813.69 |
| 2442-IND -Assam Governance and Public Resource Management Sector Dev. Prog.II | 14-10-2008 | 100000000 | 100000000 | 0 | 100000000 |
| 2509-IND -India Infrastructure Project Financing Facility-Project 2 | 26-02-2009 | 200000000 | 200000000 | 0 | 200000000 |
| 2527-IND -National Highway Corridor (Sector) I Project-Supplementary | 04-08-2009 | 100000000 | 100000000 | 0 | 100000000 |
| 2535-IND -rural road sector II invest. prog. 4 | 03-09-2009 | 185000000 | 184999999.99 | 0.01 | 184999999.91 |
| 2586-IND -Second India Infrastructure project Financing Facility - Project 1 | 22-12-2009 | 210000000 | 210000000 | 0 | 209999469.46 |
| 2717-IND -Second India Infrastracture Project Financing Facility - Project-2 | 17-03-2011 | 250000000 | 250000000 | 0 | 250000000 |
| DGF [Development Gateway Foundation ] |
| USD [U S Dollars ] |
| IG-FY05-23-India Development Gatway Portal | 17-12-2004 | 100000 | 0 | 100000 | 0 |
| EEC [E.E.C. ] |
| EUR [Euros ] |
| ECGG001 -Cooperative Rural Storage Centres in Bihar | 24-02-1988 | 21200000 | 9137827 | 296260993 | 9137827 |
| ECGG002 -Water control system for Dev.of Crop., Maharashtra | 25-10-1988 | 15000000 | 13798653 | 1201347 | 14621047 |
| ECGG003 -Agriculture Markets in Kerala (supply of fertilizer) | 30-03-1989 | 18650000 | 18003000 | 647000 | 18003000 |
| ECGG004 -Tank Irrigation System(Ph.II) in Tamil Nadu | 27-04-1989 | 24500000 | 22653635.01 | 1846364.99 | 22653635.01 |
| ECGG005 -Strengthening of Vet.Serv.for Live Stock ALA/89/04 | 30-10-1989 | 40300000 | 5813000 | 34487000 | 5831662.32 |
| ECGG006 -Rehabilitation of common lands in Aravalli Hills | 07-03-1990 | 23200000 | 21617278.78 | 1582721.22 | 21617278.78 |
| ECGG007 -Supply of Fertilizer ALA/89/19 (Bhimtal Integrated) | 03-05-1990 | 7000000 | 7000000 | 0 | 7000000 |
| ECGG008 -Supply of Fertilizer ALA/90/1 Alkaline Land Recl. | 22-05-1990 | 35500000 | 8057000 | 27443000 | 8057000 |
| ECGG009 -Doon Valley Int. Watershed Management ALA/90/14 | 03-12-1991 | 22500000 | 20844143.33 | 1655856.67 | 20844143.33 |
| ECGG010 -Kerala Horiculture Development | 17-01-1992 | 28700000 | 10248172.96 | 18451827.04 | 10248172.96 |
| ECGG011 -Kerala Minor Irrigation Project. | 21-05-1992 | 11800000 | 2229725.82 | 9570274.18 | 2546477.04 |
| ECGG012 -EEC Sidhmukh & Nohar Irrigation Project, Rajastan | 10-05-1993 | 45000000 | 40810013.62 | 4189986.38 | 49685463.54 |
| ECGG013 -Support of Primary Education | 23-12-1993 | 150000000 | 143499995 | 6500005 | 143499995 |
| ECGG014 -Minor Irrigation in Orrisa | 03-07-1995 | 10700000 | 3963865.85 | 6736134.15 | 4375884.83 |
| ECGG015 -ALA/94/27 Saline Lands Reclamation in Maharashtra | 03-07-1995 | 15500000 | 1139915.98 | 14360084.02 | 1139915.98 |
| ECGG016 -ALA/95/15 Haryana Community Forestry Project | 19-02-1997 | 23300000 | 16826632.33 | 6473367.67 | 16826632.33 |
| ECGG017 -ALA 95/16Tank Rehabilitation Proj.Pondicherry | 21-02-1997 | 6650000 | 2949018.03 | 5000703.97 | 2949018.03 |
| ECGG018 -ALA 95/10 Ravine Stabilization in U.P. | 17-04-1997 | 7900000 | 1354506.01 | 6545493.99 | 1354506.01 |
| ECGG019 -ALA/96/09Health & Family Welfare Sector Dev. | 02-09-1997 | 200000000 | 226801900 | 53198100 | 226801900 |
| ECGG020 -Support Programme for "Sarva Shiksha Abhiyan" | 12-10-2001 | 200000000 | 199199695.93 | 19200304.07 | 199199695.93 |
| ECGG021 -Erasmus Mundus India Window Programme | 19-03-2005 | 33000000 | 0 | 33000000 | 0 |
| ECGG023 -Sector Policy Support Programme for "Sarva Shiksha Abhiyan (SSA-II) | 26-12-2008 | 66500000 | 66500000 | 0 | 66500000 |
| EECS [E.E. C.(SAC) ] |
| GBP [British Pound Sterling ] |
| 0025-IN -Second ARDC Credit Project | 05-11-1979 | 30332000 | 30332000 | 0 | 30332000 |
| FORD [Ford Foundation ] |
| USD [U S Dollars ] |
| FORDG -Film Festival of India | 26-02-1999 | 150000 | 144000 | 6000 | 143647.2 |
| FORDG01 -Citizins Charter & Post Forums in Delhi & Pune | 20-12-2000 | 50000 | 50000 | 0 | 50000 |
| GLF [Global Fund ] |
| USD [U S Dollars ] |
| 102-GOI-T -National TB Control Programme | 30-01-2003 | 5650999 | 9850023 | 15501022 | 9850421 |
| 304-G04-C -GF to Fight AIDS, TB and Malaria | 01-11-2004 | 2667346 | 12633772 | 14346426 | 12633772 |
| 405-G06-H -Antiretroviral treatment to HIV/AIDS | 27-06-2005 | 21672559 | 122668637 | 100996078 | 122668637 |
| 405-GO7-M -Intensified Malaria Control Project (IMCP) | 27-06-2005 | 30158833 | 63009920.63 | 33921154.37 | 63009920.63 |
| 607-GO9-T -Consolidating and scaling up of RNCP interventions in order to move towards | 01-04-2007 | 9072464 | 8529594.04 | 542869.96 | 8529594.04 |
| GOAT [Austria ] |
| ATS [Austrian Schilling ] |
| ATGL008 -Eighth Debt Relief 1976 Dt. 08.04.76 | 08-04-1976 | 52430000 | 52430000 | 0 | 52430000 |
| ATGL009 -Nineth Debt Relief 1977 Dt. 29.12.77 | 29-12-1977 | 44580000 | 44580000 | 0 | 44580000 |
| ATGL011 -General Credit Dt. 06.03.75 | 06-03-1975 | 19486190.12 | 19486190.12 | 0 | 19486190 |
| ATGL012 -Capital Goods Credit 1979 Dt. 01.02.80 | 01-02-1980 | 127000000 | 127000000 | 0 | 127000000 |
| ATGL013 -Capital Goods Credit 1980 Dt. 18.07.80 | 18-07-1980 | 27651000 | 27651000 | 0 | 27651000 |
| ATGL014 -Capital Goods Credit 1981 Dt. 09.09.81 | 09-09-1981 | 52541000 | 52541000 | 0 | 52541000 |
| ATGL015 -Capital Goods Credit 1983 Dt. 04.10.83 | 04-10-1983 | 98370000 | 98370000 | 0 | 98370000 |
| ATGL016 -Capital Goods Credit 1986 Dt. 16.12.86 | 16-12-1986 | 100000000 | 100000000 | 0 | 100000000 |
| ATGL017 -Capital Goods Credit 1989 Dt. 13.12.89 | 13-12-1989 | 120000000 | 120000000 | 0 | 120000000 |
| ATGL018 -Capital Goods Credit 1991 Asch120M Dt 20.12.91 | 20-12-1991 | 111938163.64 | 111938163.64 | 0 | 111938163.64 |
| EUR [Euros ] |
| ATGL012E -Capital Goods Credit 1979 Dt. 01.02.80 | 01-02-1980 | 9229449.94 | 9229449.94 | 0 | 9229449.93 |
| ATGL013E -Capital Goods Credit 1980 Dt. 18.07.80 | 18-07-1980 | 2009476.54 | 2009476.54 | 0 | 2009476.53 |
| ATGL014E -Capital Goods Credit 1981 Dt. 09.09.81 | 09-09-1981 | 3818303.38 | 3818303.38 | 0 | 3818303.38 |
| ATGL015E -Capital Goods Credit 1983 Dt. 04.10.83 | 04-10-1983 | 7148826.7 | 7148826.7 | 0 | 7148826.72 |
| ATGL016E -Capital Goods Credit 1986 Dt. 16.12.86 | 16-12-1986 | 7267283.42 | 7267283.42 | 0 | 7267283.43 |
| ATGL017E -Capital Goods Credit 1989 Dt. 13.12.89 | 13-12-1989 | 8720740.1 | 8720740.1 | 0 | 8720740.09 |
| ATGL018E -Capital Goods Credit 1991 Asch120M Dt 20.12.91 | 20-12-1991 | 8134863.6 | 8134863.6 | 0 | 8134863.6 |
| GOAU [Australia ] |
| USD [U S Dollars ] |
| AUGL001 -Aeromagnetic Survey project dt31.7.92 Tranche-I | 31-07-1992 | 4991700 | 4991700 | 0 | 4991700 |
| AUGL002 -Aeromagnetic Survey Project Dt 31.7.92 Tranche-2 | 31-07-1992 | 8097450 | 7939225.08 | 158224.92 | 7939225.08 |
| GOBE [Belgium ] |
| BEF [Belgian Franc ] |
| BEGL005 -Fifth Credit Dt. 21.12.70 | 21-12-1970 | 175000000 | 175000000 | 0 | 175000000 |
| BEGL006 -Sixth Credit Dt. 5.11.71 | 05-11-1971 | 200000000 | 200000000 | 0 | 200000000 |
| BEGL007 -Seventh Credit Dt.13.10.72 | 13-10-1972 | 225000000 | 225000000 | 0 | 225000000 |
| BEGL008 -Eighth Credit Dt.19.10.73 | 19-10-1973 | 250000000 | 250000000 | 0 | 250000000 |
| BEGL009 -Ninth Credit Dt.2.8.74 | 02-08-1974 | 275000000 | 275000000 | 0 | 275000000 |
| BEGL010 -Tenth Credit Dt.30.10.75 | 30-10-1975 | 325000000 | 325000000 | 0 | 325000000 |
| BEGL011 -Eleventh Credit Dt.3.11.76 | 03-11-1976 | 375000000 | 375000000 | 0 | 375000000 |
| BEGL012 -Twelfth Credit Dt.31.12.77 | 31-12-1977 | 375000000 | 375000000 | 0 | 375000000 |
| BEGL013 -Thirteenth Credit Dt.12.12.78 | 12-12-1978 | 350000000 | 350000000 | 0 | 350000000 |
| BEGL014 -Fourteenth Credit Dt. 20.09.79 | 20-09-1979 | 350000000 | 350000000 | 0 | 350000000 |
| BEGL015 -Fifteenth Credit Dt. 26.05.81 | 26-05-1981 | 350000000 | 350000000 | 0 | 350000000 |
| BEGL016 -Sixteenth Credit Dt. 28.07.81 | 28-07-1981 | 350000000 | 350000000 | 0 | 350000000 |
| BEGL017 -Seventeenth Credit Dt. 17.12.83 | 17-01-1983 | 350000000 | 350000000 | 0 | 350000000 |
| BEGL018 -Eighteenth Credit Dt. 08.11.83 | 08-11-1983 | 350000000 | 345514446 | 0 | 345514446 |
| BEGL019 -Nineth Credit BEF250M Dt. 04.10.89 | 04-10-1989 | 250000000 | 160022268 | 0 | 160022268 |
| EUR [Euros ] |
| BEGL008E -Eighth Credit Dt.19.10.73 | 19-10-1973 | 6197338.12 | 6197338.12 | 0 | 6197338.21 |
| BEGL009E -Ninth Credit Dt.2.8.74 | 02-08-1974 | 6817071.93 | 6817071.93 | 0 | 6817071.93 |
| BEGL010E -Tenth Credit Dt.30.10.75 | 30-10-1975 | 8056539.56 | 8056539.56 | 0 | 8056539.56 |
| BEGL011E -Eleventh Credit Dt.3.11.76 | 03-11-1976 | 9296007.18 | 9296007.18 | 0 | 9296007.18 |
| BEGL012E -Twelfth Credit Dt.31.12.77 | 31-12-1977 | 9296007.18 | 9296007.18 | 0 | 9296007.18 |
| BEGL013E -Thirteenth Credit Dt.12.12.78 | 12-12-1978 | 8676273.37 | 8676273.37 | 0 | 8676273.37 |
| BEGL014E -Fourteenth Credit Dt. 20.09.79 | 20-09-1979 | 8676273.37 | 8676273.37 | 0 | 8676273.37 |
| BEGL015E -Fifteenth Credit Dt. 26.05.81 | 26-05-1981 | 8676273.37 | 8676273.37 | 0 | 8676273.37 |
| BEGL016E -Sixteenth Credit Dt. 28.07.81 | 28-07-1981 | 8676273.37 | 8676273.37 | 0 | 8676273.37 |
| BEGL017E -Seventeenth Credit Dt. 17.12.83 | 17-01-1983 | 8676273.37 | 8676273.37 | 0 | 8676273.37 |
| BEGL018E -Eighteenth Credit Dt. 08.11.83 | 08-11-1983 | 8676273.37 | 8565079.39 | 111193.98 | 8565079.39 |
| BEGL019E -Nineth Credit BEF250M Dt. 04.10.89 | 04-10-1989 | 6197338.12 | 3966848.41 | 2230489.71 | 3966848.41 |
| BEGL020E -20th Credit Capital Goods Dt .31.03.93 | 31-03-1993 | 6197338 | 1063684.02 | 5133653.98 | 1063684.14 |
| GOCA [Canada ] |
| CAD [Canadian Dollar ] |
| CAGG001 -Chamera Project | 05-05-1987 | 69755000 | 69595413.07 | 160413.07 | 70699195.22 |
| CAGG002 -Rajasthan Agri. Drainage | 13-03-1990 | 14988000 | 9803822.59 | 5184177.41 | 9803822.59 |
| CAGG003 -National Aids Control Project II | 07-02-2001 | 6760000 | 1340329.78 | 5419670.22 | 1340329.78 |
| CAGG004 -Strengthening Natural ResourceMgt&Farmers-Nagaland | 11-11-2002 | 275900 | 202400 | 73500 | 202400 |
| CAGGU001 -Idukki Hydroelectric Phase II Project | 05-05-1987 | 22222000 | 9581000 | 12641000 | 9581000 |
| CAGGU002 -Line of Credit No 880-INDI (CIDA Portion US$ 3.8M) | 17-02-1989 | 50600000 | 50600000 | 0 | 50600000 |
| CAGL00046 -174 - Industrial Commodities | 27-10-1967 | 10000000 | 10000000 | 0 | 10000000 |
| CAGL00051 -175 - Diesel Locomotives Varanasi (DLW) | 02-09-1970 | 5914720.5 | 5914720.5 | 0 | 5914720.5 |
| CAGL00081 -177 - Earth Satellite Station | 30-12-1972 | 1732832.98 | 1732832.98 | 0 | 1732832.98 |
| CAGL00108 -179 - P.& T. Loan | 30-09-1969 | 40354050.51 | 40352863.3 | 1187.21 | 40352863.3 |
| CAGL00109 -180 - Oil and Natural Gas | 07-04-1971 | 14999192.09 | 14999192.09 | 0 | 14999192.09 |
| CAGL00111 -181 - Diesel Locomotives | 20-04-1966 | 2199388.93 | 2199388.55 | 0.38 | 2199388.55 |
| CAGL00116 -183 - Commodities & Fertilizers | 07-04-1971 | 40000000 | 40000000 | 0 | 40000000 |
| CAGL00125 -184 - Mainland Locomotives | 28-12-1966 | 6929433.97 | 6998127.38 | 68693.41 | 6998127.38 |
| CAGL00136 -185 - Chemical Fertilizer Materials | 28-07-1967 | 10000000 | 10000000 | 0 | 10000000 |
| CAGL00137 -186 - Geilogical Survey | 28-07-1967 | 2000000 | 2000000 | 0 | 2000000 |
| CAGL00145 -195 - Specific Commodities | 21-02-1967 | 11726229.3 | 11726229.3 | 203709.32 | 11726229.3 |
| CAGL00154 -418 - Equipment & Materials | 08-02-1968 | 19349443.37 | 19471636.88 | 122193.51 | 19471636.88 |
| CAGL00215 -200 - Turbine Generation Equipment (TNEB) | 09-08-1973 | 3972000 | 3972000 | 0 | 3972000 |
| CAGL00220 -201 - Commodities & Fertilizers | 25-08-1970 | 13000000 | 13000000 | 0 | 13000000 |
| CAGL00233 -202 - Commodities & Fertilizers | 10-06-1972 | 50000000 | 50000000 | 0 | 50000000 |
| CAGL00303 -204 - Commodities & Fertilizers | 18-07-1973 | 50000000 | 50000000 | 0 | 50000000 |
| CAGL00310 -206 - Potash Fertilizer Loan | 27-11-1973 | 10000000 | 10000000 | 0 | 10000000 |
| CAGL00403 -207 - Potash Fertilizer | 06-12-1974 | 10000000 | 10000000 | 0 | 10000000 |
| CAGL00503 -210 - Purchase of Fertilizer | 24-10-1975 | 10000000 | 10000000 | 0 | 10000000 |
| CAGL00602 -211 - Potash Fertilizer | 27-10-1976 | 10000000 | 10000000 | 0 | 10000000 |
| CAGL00702 -213 - Fertilizer Credit | 06-10-1977 | 31557490.3 | 31557490.3 | 0 | 31557490.3 |
| CAGL00708 -216 - Finance Agricultural Credit (ARDC-II) | 13-12-1979 | 15000000 | 15000000 | 0 | 15000000 |
| CAGL00710 -217 - Purchase of Fertilizer | 22-02-1978 | 9963177.69 | 9963177.69 | 0 | 9963177.69 |
| CAGL00901 -220 - Agricultural Development (ARDC-III) | 15-03-1980 | 25000000 | 25000000 | 0 | 25000000 |
| CAGL00902 -222 - Line of Credit (ONGC) | 24-06-1980 | 14822547.71 | 14822547.71 | 0 | 14822547.71 |
| CAGL00904 -229 - Line of Credit (Mining & Minerals) | 02-04-1981 | 13694259.57 | 13694259.55 | 0.02 | 13694259.55 |
| CAGL00906 -230 - Idukki HydroelectricProject- Phase- II | 12-02-1981 | 29753033.8 | 29695426.37 | 57607.43 | 29695426.37 |
| CAGL0114 -182 - Port Kandla/Haldia (Fertilizer Equpt.) | 12-08-1971 | 2087469.42 | 2087469.42 | 0 | 2087469.42 |
| CAGL0147/1-196 - Commodities Loan | 20-12-1968 | 15000000 | 15000000 | 0 | 15000000 |
| CAGL0147/2-197 - Commodities Loan | 06-08-1969 | 22300000 | 22300000 | 2.04 | 22300000 |
| CAGL01490 -232 - Commodities & Fertilizer | 22-04-1970 | 17000000 | 17000000 | 0 | 17000000 |
| CAGL0183/1-198 - Fertilizer Materials | 20-12-1968 | 15000000 | 15000000 | 0 | 15000000 |
| CAGL0183/2-199 - Fertilizer Materials | 06-08-1969 | 8000000 | 8000000 | 0 | 8000000 |
| CAGL05122 -234 - Electrical Power Project Idduki | 27-10-1967 | 10586526.36 | 10586526.36 | 0 | 10586526.36 |
| CAGL08006 -236 - Agriculture Development (ARDC-IV) | 12-02-1981 | 30000000 | 30000000 | 0 | 30000000 |
| CAGL08013 -416 - Chamera Hydro Electric Project | 03-08-1984 | 45144408.61 | 45144408.61 | 0 | 45144408.61 |
| CAGL08015 -241 - Line of Credit (Power) | 21-11-1981 | 31969443.4 | 31969443.36 | 0.04 | 31969443.36 |
| CAGL08103 -239 - Line of Credit (ONGC) | 21-11-1981 | 44036853.98 | 44036853.98 | 0 | 44036853.98 |
| CAGL08104 -238 - Agricultural Development (ARDC-V) | 21-11-1981 | 50000000 | 50000000 | 0 | 50000000 |
| CAGL08106 -243 - Andhra Pardesh Social Forestry Project | 23-03-1984 | 10129456.56 | 10129456.56 | 0 | 10129456.56 |
| CAGL09136 -245 - Synthetic Rubber | 16-03-1973 | 6915677.86 | 6915537.87 | 139.99 | 6915537.87 |
| CAGL85/120-178 - Line of Credit | 16-07-1971 | 10839512.53 | 10839512.53 | 0 | 10839513 |
| GOCZ [Rep. of Czech & Slovak ] |
| INR [Indian Rupee ] |
| CZGL003 -Indo-Chezech. Third Credit Dt. 05-12-73 | 05-12-1973 | 800000000 | 602913374 | 197086626 | 602913374 |
| GODE [Germany ] |
| DEM [Deutsche Mark ] |
| 105178 -F 1303 (106) | 27-01-1987 | 19212663.73 | 19212663.73 | 0 | 19212663.73 |
| 1094640 -Fertiliser Sector Program V | 20-12-1996 | 45000000 | 45000000 | 0 | 45000000 |
| 1098433 -Rehabilitation Uran II F-2517 (A-1) | 11-12-1995 | 29740000 | 1981070 | 0 | 1981070 |
| 111119 -Fertilser Sector Program II | 27-10-1993 | 60000000 | 60000000 | 0 | 60000000 |
| 1127060 -F 1303 (S-108) | 27-01-1987 | 1281365.65 | 1281365.65 | 0 | 1281365.65 |
| 1127870 -DM23M Karnataka Sec.Level Hosp.Dev.Project | 16-01-1997 | 23000000 | 12676238.37 | 10323761.63 | 12676238.37 |
| 119975 -Rajasthan Rural & Water supply | 17-06-1994 | 40000000 | 40000000 | 0 | 40000000 |
| 122518 -F 1303 (B-108) | 27-01-1987 | 25080000 | 25080000 | 0 | 25080000 |
| 122707 -Fertilizer Sector Program III | 28-07-1994 | 60000000 | 60000000 | 0 | 60000000 |
| 1323720 -Pulse Polio Immunization Programme | 05-06-1997 | 50000000 | 50000000 | 0 | 50000000 |
| 1323824 -Residential schools Project Rajsthan | 05-06-1997 | 18000000 | 7855428.36 | 10144571.64 | 7855428.36 |
| 1344051 -Watershed Development Maharashtra II | 20-06-1997 | 25000000 | 16756540.08 | 8243459.92 | 17284302.59 |
| 1421147 -Modernisation of Signaling System-Kanpur-Delhi | 01-08-1997 | 185000000 | 0 | 185000000 | 0 |
| 152439 -DM 99M Dt.25.7.69 | 25-07-1969 | 99000000 | 99000000 | 0 | 99000000 |
| 152471 -DM 15M Dt.30.12.69 and 20M (69651341) | 30-12-1969 | 15000000 | 15000000 | 0 | 15000000 |
| 153230 -Capital Goods(15+10)M | 18-12-1970 | 15000000 | 25000000 | 0 | 25000000 |
| 153257 -DM 101.5M Dt19.11.70 Commodit & DM 15 M | 18-12-1970 | 86500000 | 86500000 | 0 | 86500000 |
| 153281 -DM 30M Dt.2.12.71 | 02-12-1971 | 30000000 | 30000000 | 0 | 30000000 |
| 153303 -DM 100M Dt.2.12.71 | 02-12-1971 | 100000000 | 100000000 | 0 | 100000000 |
| 153311 -Mico Expansion | 23-07-1969 | 21360000 | 20645000 | 0 | 20645000 |
| 154199 -DM 20M Dt.28.8.73 | 28-08-1973 | 20000000 | 20000000 | 0 | 20000000 |
| 155225 -DM 100M Dt.28.3.73 | 28-03-1973 | 100000000 | 100000000 | 0 | 100000000 |
| 155667 -Bihar Alloy Steel Limited | 25-07-1969 | 17600000 | 14133519.66 | 0 | 14133519.66 |
| 155675 -DM 3.09 M Dt.12.12.72 IPCL | 12-12-1972 | 3097037.78 | 3097037.78 | 0 | 3097037.78 |
| 155683 -DM 27.1 M Dt.15.12.72 Modi. | 15-12-1972 | 27100000 | 27100000 | 0 | 27100000 |
| 155780 -Travancore Cochin CH.LTD. | 19-11-1970 | 12000000 | 10645000 | 0 | 10645000 |
| 1575991 -F 1565/2 | 30-03-1989 | 7972796.54 | 7972796.54 | 0 | 7972796.54 |
| 1619120 -Rehabilitation Uran II F -2517 (A-2) | 11-12-1995 | 29740000 | 7543350.19 | 0 | 7543350.19 |
| 177059 -DM 80M Dt.14.12.72 | 14-12-1972 | 80000000 | 80000000 | 0 | 80000000 |
| 177067 -DM 30M Dt.14.12.72 | 14-12-1972 | 30000000 | 30000000 | 0 | 30000000 |
| 1930958 -Capital Goods DT 24.6.80 | 24-06-1980 | 44000000 | 44000000 | 0 | 44000000 |
| 1931016 -Comodity credit Dt.23.6.80 | 23-06-1980 | 40000000 | 40000000 | 0 | 40000000 |
| 1931482 -DM 230 M GNF Dt. 08.08.74 | 05-10-1979 | 100000000 | 100000000 | 0 | 100000000 |
| 1932950 -ARDC III | 12-10-1979 | 62000000 | 62000000 | 0 | 62000000 |
| 1933051 -DM 38M Dt.23.6.80 ARDC.III | 23-06-1980 | 38000000 | 38000000 | 0 | 38000000 |
| 1933752 -Ocean Research Vessel | 23-06-1980 | 50000000 | 50000000 | 0 | 50000000 |
| 1933817 -DM 532 M Dt.23.6.78 NLC.II | 23-06-1978 | 176000000 | 176000000 | 0 | 176000000 |
| 1937065 -DM 40 M Capital Goods 11.12.81 | 11-12-1981 | 40000000 | 40000000 | 0 | 40000000 |
| 1937073 -DM 45 M Com.Credit Dt.11.12.81 | 11-12-1981 | 45000000 | 45000000 | 0 | 45000000 |
| 1937197 -DM 23 M Dt.28.12.81 | 28-12-1981 | 23000000 | 23000000 | 0 | 23000000 |
| 1937669 -DM 20 M Dt.10.2.82 BHEL | 10-02-1982 | 20000000 | 20000000 | 0 | 20000000 |
| 1937871 -DM 18.30 M Dt.9.3.82 BHEL | 09-03-1982 | 15800000 | 15800000 | 0 | 15800000 |
| 1938584 -DM 532 M NLC II Loan Dt. 23.06. | 23-06-1978 | 58000000 | 58000000 | 0 | 58000000 |
| 1938827 -DM 240 M Dt.26.5.82 NTPC | 26-05-1982 | 240000000 | 168525280.95 | 0 | 168525280.95 |
| 1939122 -Ocean Research Vessel | 26-06-1980 | 20000000 | 20000000 | 0 | 20000000 |
| 1941208 -Commodity Credit Dt. 14-12-82 | 14-12-1982 | 60000000 | 60000000 | 0 | 60000000 |
| 1941240 -DM 40 M Dt.17.12.82 ARDC.III | 17-12-1982 | 40000000 | 40000000 | 0 | 40000000 |
| 1942050 -Capital Goods Dt.25.2.83 | 25-02-1983 | 40000000 | 40000000 | 0 | 40000000 |
| 1942204 -Commodity Credit Dt. 11.3.83 | 11-03-1983 | 31000000 | 31000000 | 0 | 31000000 |
| 1943170 -DM 532 M. NLC II Dt. 23.06.78 | 23-06-1978 | 155000000 | 155000000 | 0 | 155000000 |
| 1944258 -Capital Goods Dt.12.9.83 | 12-09-1983 | 25000000 | 25000000 | 0 | 25000000 |
| 1944908 -Commodity Credit Dt. 27.10.83 | 27-10-1983 | 22000000 | 22000000 | 0 | 22000000 |
| 1948563 -DM 190 M Dt.23.5.84 NTPC Korba | 23-05-1984 | 80000000 | 80000000 | 0 | 80000000 |
| 1948598 -DM 10 M Dt.18.5.84 | 18-05-1984 | 10000000 | 10000000 | 0 | 10000000 |
| 1949144 -532 M NLC II Dt.23.06.78 | 23-06-1978 | 45000000 | 45000000 | 0 | 45000000 |
| 1949527 -DM 30 M Dt.6.7.84 | 06-07-1984 | 30000000 | 30000000 | 0 | 30000000 |
| 2124340 -DM 70 M. Fert. Sector VI | 11-09-1998 | 70000000 | 70000000 | 0 | 70000000 |
| 2253720 -DM 2.70 M.Raj.Minor Irrgn. Pj.Ph.I. | 29-04-1987 | 2700000 | 2152820.16 | 547179.84 | 2152820.16 |
| 2255278 -DM 5M. Studies & Experts Fund III | 12-10-1989 | 5000000 | 5000000 | 0 | 5000000 |
| 2258218 -DM 2.5M Experts & Studies | 17-09-1986 | 2500000 | 2500000 | 0 | 2500000 |
| 2323038 -HDFC-III (Low Cost Housing) | 25-09-1998 | 30000000 | 11567681.78 | 18432318.22 | 11567681.775 |
| 2379777 -REB. URAN II F -2517 (A-3) | 11-12-1995 | 29740000 | 4547899.46 | 0 | 4547899.46 |
| 2382239 -Minor Irrigation Programme Maharashtra | 01-06-2000 | 45000000 | 2335523.36 | 42664476.64 | 2335523.36 |
| 2816679 -DM 15 M Dt.14.8.84 | 14-08-1984 | 15000000 | 15000000 | 0 | 15000000 |
| 2817934 -DM 20 M Dt.12.11.84 HUDCO | 12-11-1984 | 20000000 | 20000000 | 0 | 20000000 |
| 2818418 -DM 19.6 M Dt.5.12.84 | 05-12-1984 | 19600000 | 19600000 | 0 | 19600000 |
| 2822458 -DM 60 M Dt.20.9.84 | 24-09-1984 | 60000000 | 60000000 | 0 | 60000000 |
| 2822733 -DM 145 M Dt.28-9-84NTPC(RAMG) | 28-09-1984 | 72500000 | 68608275.13 | 0 | 68608275.13 |
| 2871993 -BASIC HEALTH PROGRAMME WB | 22-06-1999 | 60000000 | 1998027.65 | 58001972.35 | 1998027.65 |
| 290114 -DM 15 M Dt.8.2.74 | 08-02-1974 | 15000000 | 15000000 | 0 | 15000000 |
| 290122 -DM 100 M Dt.8.7.74 | 08-07-1974 | 100000000 | 100000000 | 0 | 100000000 |
| 290130 -DM 130 M Dt.8.7.74 | 08-07-1974 | 130000000 | 130000000 | 0 | 130000000 |
| 290165 -DM 9.414 M Dt.9.7.74 GACL | 09-07-1974 | 9414210.97 | 9414210.97 | 0 | 9414210.97 |
| 290904 -DM 7.646 M Dt.15.9.74 | 15-09-1974 | 1352000 | 1352000 | 0 | 1352000 |
| 290912 -DM 1.35 M Dt.10.12.74 | 10-12-1974 | 7646591.47 | 7646591.47 | 0 | 7646591.47 |
| 2930250 -DM 60 M Dt.10.7.85 | 10-07-1985 | 60000000 | 60000000 | 0 | 60000000 |
| 2930641 -DM 20.4 M Dt.6.8.85 | 06-08-1985 | 20400000 | 20400000 | 0 | 20400000 |
| 2930803 -DM 8 M Dt.23.8.85 DOT | 23-08-1985 | 4000000 | 3550045.4 | 0 | 3550045.4 |
| 2931354 -DM 532 M NLC II DT 23.06.78 | 23-06-1978 | 60000000 | 60000000 | 0 | 60000000 |
| 303695 -HDFC - II, AL. No. 9365800 | 14-02-1994 | 30000000 | 28394914.66 | 1605085.34 | 28394914.657 |
| 305205 -Karnataka Watershed Development Program | 17-06-1994 | 20000000 | 6862869.15 | 13137130.85 | 6862869.155 |
| 305299 -Rajasthan Rural Water Supply Phase I | 17-06-1994 | 95000000 | 55000000 | 40000000 | 55000000 |
| 310268 -NABARD V Adivasi Programme Gujrat | 23-12-1994 | 26000000 | 12819016.28 | 13180983.72 | 14524040.9 |
| 314336 -DM 12 M Rajiv Gandhi Cancer Institute | 01-02-1995 | 12000000 | 12000000 | 0 | 12000000 |
| 316916 -F 1902/2 | 22-10-1991 | 3467934.38 | 3467934.38 | 0 | 3467934.38 |
| 321928 -F1303 (A-207) | 27-01-1987 | 1507547.2 | 1507547.2 | 0 | 1507547.2 |
| 323416 -Fertilizer Sector Program IV | 28-07-1994 | 70000000 | 70000000 | 0 | 70000000 |
| 333937 -F 1565 DM 172.388M Dt.30-3-89 | 30-03-1989 | 86193834.53 | 76350000 | 0 | 76350000 |
| 334740 -NSIC-XII A/L No 9570052 | 22-11-1995 | 150000 | 150000 | 0 | 150000 |
| 337515 -F 1902/2 | 22-10-1991 | 5683445.44 | 5683445.44 | 0 | 5683445.44 |
| 338460 -F 1303 (108) | 27-01-1987 | 1312107.6 | 1312107.6 | 0 | 1312107.6 |
| 3400964 -F 991 DM 145 Dt.28-9-84 NTPC+30.421(HP) | 28-09-1984 | 14636392.86 | 14636392.86 | 0 | 14636392.86 |
| 3401715 -DM 21.5 M Dt.26.3.86 | 26-03-1986 | 21500000 | 21500000 | 0 | 21500000 |
| 3401731 -DM 35 M Dt.25.3.86 Capital | 25-03-1986 | 35000000 | 35000000 | 0 | 35000000 |
| 3401758 -DM 170 M Dt.25.3.86 HBJ | 25-03-1986 | 85000000 | 62278386.18 | 0 | 62278386.18 |
| 3403513 -NTPC Dt. 28.9.84 F 991(TR-3) | 28-09-1984 | 11986237.94 | 11986237.94 | 0 | 11986237.94 |
| 3403831 -F794 DM 190 M Dt.23-5-84 NTPC | 23-05-1984 | 7525576.1 | 7525576.1 | 0 | 7525576.1 |
| 3404021 -DM 55 M Dt.18.7.86 Commodity | 18-07-1986 | 55000000 | 55000000 | 0 | 55000000 |
| 3404048 -DM 25 M Dt.17.7.86 Capital | 17-07-1986 | 25000000 | 25000000 | 0 | 26885628 |
| 3409163 -DM 180 M Dt.27.1.87 NLC | 27-01-1987 | 90000000 | 90000000 | 0 | 90000000 |
| 3412245 -DM 6 M Dt.22.6.87 Dairy | 22-06-1987 | 6000000 | 6000000 | 0 | 6000000 |
| 3412253 -DM 37.5 M Dt.24.6.87 Capital | 24-06-1987 | 37500000 | 37500000 | 0 | 37500000 |
| 341325 -Multipurpose Cyclone Shelter, Orissa | 10-05-1996 | 5000000 | 5000000 | 0 | 5000000 |
| 3413330 -DM 31M Dt.20.8.87 | 20-08-1987 | 15500000 | 14640999.12 | 0 | 14640999.12 |
| 3413527 -DM 22.5 M Dt.20.8.87 | 20-08-1987 | 22500000 | 22500000 | 0 | 22500000 |
| 3413667 -DM 45 M Dt.20.8.87 MP Rural Water Supply | 20-08-1987 | 45000000 | 2489000 | 0 | 2488845.1 |
| 3415120 -DM 45 M Dt.14.9.87 | 14-09-1987 | 45000000 | 45000000 | 0 | 45000000 |
| 3415708 -DM 26 M Dt.20.10.87 | 20-10-1987 | 13000000 | 8403272.52 | 0 | 8704394.51 |
| 3416798 -N.A.B.A.R.D. Dt.17.12.87 | 17-12-1987 | 70000000 | 70000000 | 0 | 70000000 |
| 3417220 -F 1391 DM 8.9 M Accident Relief Dt.31.12.87 | 31-12-1987 | 4450000 | 3900000 | 0 | 3900000 |
| 3418634 -NLC DT 27.1.87 | 27-01-1987 | 110000000 | 110000000 | 0 | 110000000 |
| 3419827 -F1303(104) | 27-01-1987 | 18420553.7 | 18420553.7 | 0 | 18420553.7 |
| 3419835 -F 1303 (105) | 27-01-1987 | 18420553.7 | 18420553.7 | 0 | 18420553.7 |
| 3420051 -DM 70 M Dt.30.3.88 Farakka Tharmal Power Project | 30-03-1988 | 12920029.22 | 12920029.22 | 0 | 12920029.27 |
| 3420078 -DM 70 M Dt.30.3.88 Farakka Project F 1315 | 30-03-1988 | 35000000 | 15585330.86 | 0 | 15585330.86 |
| 3420108 -DM 11 M Dt.31.3.88 CT Boxes | 31-03-1988 | 5500000 | 4345792.7 | 0 | 4345792.7 |
| 3420922 -DM 12.3 M Dt.29.4.88 Rajastan Minor Irrigation | 29-04-1988 | 12300000 | 12300000 | 0 | 12300000 |
| 3422631 -DM 60 M Dt.26-7-88 Capital | 26-07-1988 | 60000000 | 60000000 | 0 | 60000000 |
| 3424693 -Commodity Credit | 20-09-1988 | 13200000 | 13200000 | 0 | 13200000 |
| 3425320 -DM 80 M Dt.4.11.88 Capital | 04-12-1988 | 80000000 | 80000000 | 0 | 80000000 |
| 3426033 -DM 532 M NLC II DT 23.06.78 | 23-06-1978 | 15826144.23 | 15826144.23 | 0 | 15826144.23 |
| 3426211 -DM 20 M Dt.9.12.88 Commodity | 09-12-1988 | 20000000 | 20000000 | 0 | 20000000 |
| 3427137 -DM 45 M Dt.20.9.88 Capital | 20-09-1988 | 31800000 | 31800000 | 0 | 31800000 |
| 3931929 -Pules Polio Immunization Programme III | 29-10-2001 | 20000000 | 0 | 20000000 | 0 |
| 4261747 -DM 30 M Dt.17.4.89 | 17-04-1989 | 2922430.33 | 2922430.33 | 0 | 2922430.33 |
| 4261763 -Railway Coil Spinning Factory | 17-04-1989 | 22500000 | 11250000 | 0 | 11250000 |
| 4261771 -F 1589 Railway Coil Spinning | 17-04-1989 | 11250000 | 10583424 | 0 | 10583424 |
| 4262808 -DM 30 M HUDCO Dt.21.5.89 | 21-06-1989 | 30000000 | 30000000 | 0 | 30000000 |
| 4263057 -DM 50.7M Dt.28.6.89 | 28-06-1989 | 45000000 | 45000000 | 0 | 45000000 |
| 4264274 -Commodity Aid XXXVI | 28-06-1989 | 5700000 | 5700000 | 0 | 5700000 |
| 4267451 -DM 25 M HDFC(EWS) Dt.5.12.89 | 05-12-1989 | 25000000 | 25000000 | 0 | 25000000 |
| 4268458 -F 1303 (107) | 27-01-1987 | 19276748.7 | 19276748.7 | 0 | 19276748.7 |
| 4273605 -DM 78.2 M Dt 20.7.90 Commodity | 20-07-1990 | 78200000 | 78200000 | 0 | 78200000 |
| 4274725 -F1712 Dt.30-8-90 | 30-08-1990 | 242450000 | 194550000 | 0 | 194550000 |
| 4274733 -C.C.P.S. Dadri Dt. 30.8.90 | 30-08-1990 | 161685799.68 | 161685799.68 | 0 | 161685799.68 |
| 4276353 -DM 198 M Dt 22.11.90 Uran Power | 22-11-1990 | 99000000 | 99000000 | 0 | 99000000 |
| 4276450 -F 1558 DM 98 M Dt 22.11.90 | 22-11-1990 | 99000000 | 99000000 | 0 | 99000000 |
| 4278828 -CCPS DADRI | 30-08-1990 | 60000000 | 60000000 | 0 | 60000000 |
| 4278836 -DM 100 M Dt.28.2.91 Commodity | 28-02-1991 | 100000000 | 100000000 | 0 | 100000000 |
| 4278844 -DM 79 M Dt.28.2.91 Capital Goods | 28-02-1991 | 79000000 | 79000000 | 0 | 79000000 |
| 4279883 -F 1543 DM 30 M Dt.17.4.89 | 17-04-1989 | 3539319.1 | 3539319.1 | 0 | 3539319.1 |
| 4285166 -DM 77.70 M Railway Investment Program | 22-10-1991 | 38850000 | 11150000 | 0 | 11150000 |
| 4285905 -DM 77.70 M Railway Investment Program | 22-10-1991 | 1435752 | 1435750 | 0 | 1435752 |
| 4287622 -F1543 DM 130 M | 17-04-1989 | 1201411.22 | 1201411.22 | 0 | 1201411.22 |
| 4288130 -DM 61 M Capital Goods XXVII | 24-01-1992 | 20000000 | 20000000 | 0 | 20000000 |
| 4289668 -F1303 (100) Dt.27.1.87 | 27-01-1987 | 147078936.57 | 147078936.57 | 0 | 147078936.57 |
| 4289900 -DM 50 M Fertilizer Sector | 31-03-1992 | 50000000 | 50000000 | 0 | 50000000 |
| 4290232 -DM 45 M Structural Adjustment | 03-04-1992 | 45000000 | 45000000 | 0 | 45000000 |
| 4290356 -F 1558 | 22-11-1990 | 56000000 | 56000000 | 0 | 56000000 |
| 4290445 -URAN Power | 22-11-1990 | 54857486.42 | 54857486.42 | 0 | 54857486.42 |
| 4291069 -F 1303 (B-103) | 27-01-1987 | 3444987.94 | 3444987.94 | 0 | 3444987.94 |
| 433217 -DM 6.792 M TELCO Credit Dt.2.12.71 | 02-12-1971 | 50208000 | 6792000 | 0 | 6792000 |
| 433225 -DM 49.108 M TELCO Credit Dt.2.12.71 | 02-12-1971 | 50208000 | 49108000 | 0 | 49108000 |
| 434396 -DM 11.708 M VISL Dt.25.9.75 | 25-09-1975 | 11707963.53 | 11707963.53 | 0 | 11707963.53 |
| 434892 -DM 140 M Dt.26.4.75 | 26-04-1975 | 140000000 | 140000000 | 0 | 140000000 |
| 435066 -DM 30 M Dt.26.4.75 | 26-04-1975 | 30000000 | 30000000 | 0 | 30000000 |
| 435074 -DM 90 M Dt.26.4.75 | 26-04-1975 | 90000000 | 90000000 | 0 | 90000000 |
| 4601610 -DM 2M NDDB Studies & Experts Fund IV | 05-08-1991 | 2000000 | 2000000 | 0 | 2000000 |
| 4602854 -Watershed Dev.Proj.Maharashtra.(NABARD) | 03-04-1992 | 12000000 | 12000000 | 0 | 12000000 |
| 580368 -Debt Refinancing for | 26-06-1976 | 140000000 | 140000000 | 0 | 140000000 |
| 580392 -Commodity Aid | 24-06-1976 | 75000000 | 75000000 | 0 | 75000000 |
| 580406 -DM 25 M Dt.24.6.76 | 24-06-1976 | 25000000 | 25000000 | 0 | 25000000 |
| 581240 -Kaerala News Print Project | 26-11-1963 | 29792000 | 29792000 | 0 | 29792000 |
| 581291 -News Print Project | 26-11-1963 | 208000 | 208000 | 0 | 208000 |
| 581836 -BHEL Credit | 26-11-1963 | 5043752 | 5043752 | 0 | 5043752 |
| 581844 -NLC Loan Dt.2-3-77 | 02-03-1977 | 55000000 | 55000000 | 0 | 55000000 |
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| 583936 -Debt Relief | 27-11-1977 | 30000000 | 30000000 | 0 | 30000000 |
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| 586293 -Commodity Aid | 20-12-1978 | 70000000 | 70000000 | 0 | 70000000 |
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| 6589768 -Pulse Polio Immunisation Program II | 16-11-1999 | 15000000 | 15000000 | 0 | 15000000 |
| 7349691 -Fertilizer Sector Programme VII | 29-10-2001 | 40000000 | 20650741.24 | 19349258.76 | 20650741.24 |
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| 7693861 -Integrated Solar Thermal Power Plant Mathania | 29-10-2001 | 250000000 | 0 | 116800000 | 0 |
| 9361337 -Rural Water Supply & Sanitation-MH | 28-12-2000 | 43900000 | 0 | 43900000 | 0 |
| 97548 -F 1303 (A-205) | 27-01-1987 | 2058624.5 | 2058624.5 | 0 | 2058624.5 |
| 9759131 -DEM 50M R. W. S. West Bengal | 05-07-1996 | 50000000 | 39009306.68 | 10990693.32 | 39009306.68 |
| 9840508 -Basic Health Maharashtra | 23-07-1996 | 20000000 | 3284294.03 | 16715705.97 | 3284294.03 |
| A-8265209 -Fully Repaid part DM126M Loan (F991/TR-1) | 28-09-1984 | 125651805.53 | 30420899.6 | 0 | 30420899.6 |
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| AL 7365091- NSIC Xth Credit Dt. 29.06.73 | 29-06-1973 | 4788000 | 4788000 | 0 | 4787631.7 |
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| AL 7465719- DM 7 M. Dt.6-6-1975 ICICI | 06-06-1975 | 7000000 | 7000000 | 0 | 7000000 |
| AL 7465727- DM 11 M Dt.27.5.75 XIIIth Loan | 27-05-1975 | 11000000 | 11000000 | 0 | 11000000 |
| AL 7565575- DM 10 M.Dt.25-6-1976 ICICI | 25-06-1976 | 10000000 | 10000000 | 0 | 10000000 |
| AL 7565583- DM 15 M Dt.25.6.76 IFCI XIV Loan | 25-06-1976 | 15000000 | 15000000 | 0 | 15000000 |
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| AL 7865645- DM 5 M.Dt.27-11-79 ICICI | 27-11-1979 | 5000000 | 5000000 | 0 | 5000000 |
| AL 7865652- DM 10 M Dt.20.2.80 IFCI XVIIth. | 20-02-1980 | 10000000 | 10000000 | 0 | 10000000 |
| AL 8065096- DM 5 M.Dt.10-06-80 ICICI | 10-06-1980 | 5000000 | 5000000 | 0 | 5000000 |
| AL 8065104- DM 10 M Dt.6.8.1980 XVIIIth | 06-08-1980 | 10000000 | 10000000 | 0 | 10000000 |
| AL 8065708- DM 25 M. Dt.25-2-81 ICICI | 25-02-1981 | 25000000 | 25000000 | 0 | 25000000 |
| AL 8065716- DM 15 M Dt.15.1.81 IFCI XIXth. | 15-01-1981 | 15000000 | 15000000 | 0 | 15000000 |
| AL 8165912- DM 25 M.Dt.18-5-82 | 18-05-1982 | 25000000 | 25000000 | 0 | 25000000 |
| AL 8165920- DM 15 M Dt.18.8.92 IFCI XXth. | 18-08-1982 | 15000000 | 15000000 | 0 | 15000000 |
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| AL 8365330- DM 20 M Dt.21.5.84 IFCI XXIInd | 21-05-1984 | 20000000 | 20000000 | 0 | 20000000 |
| AL 8365520- DM 20 M. Dt.30-5-84 ICICI | 30-05-1984 | 20000000 | 20000000 | 0 | 20000000 |
| AL 846557 -DM 25 M Dt.30.11.84 IFCI XXIII | 30-11-1984 | 25000000 | 25000000 | 0 | 25000000 |
| AL 8465908- DM 25 M.Dt.30-9-85 ICICI | 30-09-1985 | 25000000 | 25000000 | 0 | 25000000 |
| AL 8665242- DM 25 M Dt.18.9.86 IFCI XXIVth | 18-09-1986 | 25000000 | 25000000 | 0 | 25000000 |
| AL 8665259- DM 25 M Dt.4.7.86 ICICI Loan | 04-07-1986 | 25000000 | 25000000 | 0 | 25000000 |
| AL 8766610- DM 80 M Dt.15.3.88 IFCI XXV | 15-03-1988 | 80000000 | 80000000 | 0 | 80000000 |
| AL 8865099- DM 80 M Dt.15.3.88 ICICI Loan | 15-03-1988 | 80000000 | 80000000 | 0 | 80000000 |
| AL 8866238- DM 10 M NSIC Loan No.XI | 05-03-1992 | 10000000 | 10000000 | 0 | 10000000 |
| AL 8965436-Modern.Rourkela Steel Plant | 20-10-1992 | 260000000 | 150096318.68 | 8030676.39 | 150096318.68 |
| AL 9166125- I.C.I.C.I.Loan No.XXVII | 22-06-1992 | 25000000 | 25000000 | 0 | 25000000 |
| AL 9265075- I.F.C.I Loan XXVI | 17-12-1992 | 25000000 | 25000000 | 0 | 25000000 |
| AL 9365057-ICICI Loan XXVIII | 19-02-1993 | 70604161.9 | 70604161.9 | 0 | 70604161.9 |
| AL 9365362-SIDBI Loan Dt.30.12.93 | 30-12-1993 | 35397000 | 35397000 | 0 | 35396727.48 |
| AL 9365826-PFC Energy Investment Program | 19-06-1995 | 23250000 | 11849291.35 | 11400708.65 | 11849291.35 |
| AL 9465675-NABARD VI NFS Credit | 14-02-1994 | 30000000 | 30000000 | 0 | 30000000 |
| AL 9466541-SIDBI-II | 24-11-1995 | 30000000 | 30000000 | 0 | 30000000 |
| AL 9466632-NSIC XIIth Loan | 22-11-1995 | 17850000 | 9850000 | 0 | 9850000 |
| AL 9565680-NLC Rejuv.Min.Equipm.Minel | 26-04-1996 | 65000000 | 47716622.53 | 17283377.47 | 47716622.532 |
| AL 9566936-NABARD VIII:MI-Credit Program | 05-02-1998 | 35000000 | 35000000 | 0 | 35000000 |
| AL 9566985-NLC Expan. Lignite Mine & Power | 13-03-1997 | 375200000 | 352256391.45 | 22943608.55 | 352256391.451 |
| AL 9567108- NABARD VIII:NFS-Credit Program | 22-05-1996 | 50000000 | 50000000 | 0 | 50000000 |
| AL 9665944-HUDCO Housing for Eco.Weaker Section | 31-10-1997 | 20000000 | 0 | 20000000 | 0 |
| AL-6965131-Fully Disbursed part of DM 35 Million Loan | 22-12-1969 | 35000000 | 20000000 | 0 | 20000000 |
| AL-7065055-Fully Repaid part of DM 25 Million Loan | 18-12-1970 | 25000000 | 10000000 | 0 | 10000000 |
| AL-7065139-Fully Repaid part of DM 15 million Loan | 18-12-1970 | 101500000 | 15000000 | 0 | 15000000 |
| AL-8165631-Fully Repaid part of DM142MLoan ( F794 /A1and A2) | 23-05-1984 | 141993977.09 | 26996658.42 | 0 | 26996658.42 |
| AL-8565848-Fully Repaid Part ofDM 125 Million Loan (F1302) | 25-03-1986 | 124556772.36 | 62278386.18 | 0 | 62278870 |
| AL-8665143-Fully Repaid Part of DM18.4M Loan (F-1370) | 20-10-1987 | 18403272.52 | 10000000 | 0 | 10000000 |
| AL9765538 -Indian Renewable Energy Development Agency Ltd. | 15-07-1999 | 120000000 | 37871517.37 | 32128482.63 | 37871517.369 |
| AL9765538A-Portion II Indian Renewable Energy Development | 15-07-1999 | 120000000 | 23781555.04 | 26218444.96 | 23781555.019 |
| DENG001 -HUDCO V | 29-11-1995 | 35000000 | 35000000 | 0 | 35000000 |
| F 1262 -DM 21 M Dt.29.2.88 | 29-02-1988 | 10500000 | 10500000 | 0 | 10500000 |
| EUR [Euros ] |
| 101057E -ICICI Loan XXVIII | 19-02-1993 | 820194.96 | 820194.96 | 0 | 820194.96 |
| 105178E -F 1303 (106) | 27-01-1987 | 9823278.98 | 9823278.98 | 0 | 9823278.99 |
| 1094640E -Fertiliser Sector Program V | 20-12-1996 | 23008134.65 | 23008134.65 | 0 | 23008134.65 |
| 1095002E -DM 15M Social Marketing by PSS&PSI | 20-12-1996 | 7669378.22 | 7556544.16 | 112834.06 | 7556544.16 |
| 1098375E -PFC Energy Investment prog(F-2440 B1) | 19-06-1995 | 2028295.61 | 2028295.61 | 0 | 2028295.61 |
| 1098433E -Rehabilitation Uran II F-2517 (A-1) | 11-12-1995 | 1012905.01 | 919223.11 | 93681.9 | 919223.11 |
| 111119E -Fertilser Sector Program II- 60M | 27-10-1993 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 1127060E -F 1303 (S-108)NLC | 27-01-1987 | 655151.85 | 655151.85 | 0 | 655151.85 |
| 113219E -NLC III Dt. 27.1.87 | 27-01-1987 | 6135502.57 | 6135502.57 | 0 | 6135502.57 |
| 113278E -SIDBI Loan Dt.30.12.93 | 30-12-1993 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 113317E -ICICI Loan XXVIII | 19-02-1993 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 1188582E -NLC Expan. Lignite Mine & Power | 13-03-1997 | 68513112.08 | 68513112.08 | 0 | 68513112.08 |
| 1188617E -NLC Expan. Lignite Mine & Power | 13-03-1997 | 36301723.56 | 35114956.22 | 1186767.34 | 35114956.22 |
| 1188620E -NLC Expan. Lignite Mine & Power | 13-03-1997 | 87021878.18 | 85468215.49 | 1553662.69 | 85468215.49 |
| 119975E -Rajasthan Rural Water supply & drainage | 17-06-1994 | 20451675.25 | 20451675.25 | 0 | 20451675.25 |
| 122518E -F 1303 (B-108)NLC | 27-01-1987 | 12823200.38 | 12823200.38 | 0 | 12823200.38 |
| 122707E -Fertilizer Sector Program III | 28-07-1994 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 122739E -Modern.Rourkela Steel Plant | 20-10-1992 | 9852248.72 | 9852248.72 | -291 | 9852248.72 |
| 122747E -Modern.Rourkela Steel Plant | 20-10-1992 | 422835.87 | 422835.87 | 0 | 422835.87 |
| 122749E -SIDBI Loan Dt.30.12.93 | 30-12-1993 | 7872221.76 | 7872221.76 | 0 | 7872221.76 |
| 1273173E -Pulse Polio Immunization Programme VII | 05-10-2004 | 10624210.69 | 10624210.69 | 0 | 10624210.69 |
| 1275328E -Modern.Rourkela Steel Plant | 20-10-1992 | 14920085.08 | 14920085.08 | 0 | 14920085.08 |
| 1275394E -Modern.Rourkela Steel Plant | 20-10-1992 | 11265302.97 | 11265302.97 | 0 | 11265302.97 |
| 1275440E -Modern.Rourkela Steel Plant | 20-10-1992 | 22204719.99 | 22204719.99 | 0 | 22204719.99 |
| 1275485E -Modern.Rourkela Steel Plant | 20-10-1992 | 18077374.96 | 18077374.96 | 0 | 18077374.96 |
| 128045E -NABARD VI NFS Credit | 14-02-1994 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 1323720E -Pulse Polio Immunization Programme | 05-06-1997 | 25564594.06 | 25182193.168 | 382400.892 | 25182193.168 |
| 1323824E -Residential schools Project Rajsthan | 05-06-1997 | 9203253.86 | 9203253.86 | 8222006.02 | 9203253.86 |
| 1344051E -Wathershed Development Maharashtra II | 20-06-1997 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 153281E -DM 30M Dt.2.12.71 | 02-12-1971 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 153303E -DM 100M Dt.2.12.71 | 02-12-1971 | 51129188.12 | 51129188.12 | 0 | 51129188.12 |
| 153311E -Mico Expansion | 23-07-1969 | 10555620.89 | 10555620.89 | 0 | 10555620.89 |
| 154199E -DM 20M Dt.28.8.73 | 28-08-1973 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 1542976E -HUDCO-VI | 31-10-1997 | 15338756.44 | 13739247.8 | 1599508.64 | 13739247.801 |
| 1543034e -HUDCO Housing for Eco.Weaker Section | 31-10-1997 | 10225837.62 | 0 | 10225837.62 | 0 |
| 155225E -DM 100M Dt.28.3.73 | 28-03-1973 | 51129188.12 | 51129188.12 | 0 | 51129188.11 |
| 155640E -DM 8 M Dt.15.9.72 IFCI Xth | 15-09-1972 | 4090335.05 | 4090335.05 | 0 | 4090335.05 |
| 155659e -DM 7 M Dt.6.9.72 IXth Credit | 06-09-1972 | 3579043.17 | 3579043.17 | 0 | 3579043.17 |
| 155667E -Bihar Alloy Steel Limited | 25-07-1969 | 7226353.85 | 7226353.85 | 0 | 7226353.85 |
| 155675E -DM 3.09 M Dt.12.12.72 IPCL | 12-12-1972 | 1583490.27 | 1583490.27 | 0 | 1583490.27 |
| 155683E -DM 27.1 M Dt.15.12.72 Modi. | 15-12-1972 | 13856009.98 | 13856009.98 | 0 | 13856009.98 |
| 155691e -DM 5 M.Dt.30-9-72 ICICI | 30-09-1972 | 2556459.41 | 2556459.41 | 0 | 2556459.41 |
| 155780E -Travancore Cochin CH.LTD. | 19-11-1970 | 5442702.08 | 5442702.08 | 0 | 5442702.08 |
| 157333e -DM 8 M Dt.29.6.73 IFCI XI Loan | 29-06-1973 | 4090335.05 | 4090335.05 | 0 | 4090335.05 |
| 157341e -NSIC Xth Credit Dt. 29.06.73 | 29-06-1973 | 2447877.22 | 2447877.22 | 0 | 2447877.22 |
| 1575991E -F 1565/2 | 30-03-1989 | 4076426.14 | 4076426.14 | 0 | 4076426.14 |
| 160032e -DM 5 M.Dt.15-6-73 ICICI | 15-06-1973 | 2556459.41 | 2556459.41 | 0 | 2556459.41 |
| 1619120E -MSEB. Rehabl. Uran II F -2517 (A-2) | 11-12-1995 | 3856853.71 | 3500729.62 | 356124.09 | 3500729.62 |
| 1619157E -PFC Energy Investment prog. (F 2440 B2) | 19-06-1995 | 3825975.49 | 3825975.49 | 0 | 3825975.49 |
| 1674590E -NABARD VIII:MI-Credit Program | 05-02-1998 | 17895215.84 | 17895215.84 | 0 | 17895215.84 |
| 177059E -DM 80M Dt.14.12.72 | 14-12-1972 | 40903350.5 | 40903350.5 | 0 | 40903350.5 |
| 177067E -DM 30M Dt.14.12.72 | 14-12-1972 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 1930915e -DM 5 M.Dt.10-06-80 ICICI | 10-06-1980 | 2556459.41 | 2556459.41 | 0 | 2556459.41 |
| 1930958E -Capital Goods | 24-06-1980 | 22496842.77 | 22496842.77 | 0 | 22496842.77 |
| 1931016E -Comodity credit | 23-06-1980 | 20451675.25 | 20451675.25 | 0 | 20451675.25 |
| 1931466e -DM 10 M Dt.6.8.1980 XVIIIth IFCI | 06-08-1980 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 1931482E -DM 230 M GNF Dt. 08.08.74 | 05-10-1979 | 51129188.12 | 51129188.12 | 0 | 51129188.12 |
| 1932950E -ARDC III | 17-12-1980 | 31700096.63 | 31700096.63 | 0 | 31700096.63 |
| 1933051E -DM 38M ARDC.III | 23-06-1980 | 19429091.49 | 19429091.49 | 0 | 19429091.49 |
| 1933205e -DM 15 M Dt.15.1.81 IFCI XIXth. | 15-01-1981 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 1933736e -DM 25 M. Dt.25-2-81 ICICI | 25-02-1981 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 1933752E -Ocean Research Vessel | 24-02-1981 | 25564594.06 | 25564594.06 | 0 | 25564594.06 |
| 1933817E -DM 532 M NLC.II | 10-03-1981 | 89987371.09 | 89987371.09 | 0 | 89987371.09 |
| 1937065E -DM 40 M Capital Goods | 11-12-1981 | 20451675.25 | 20451675.25 | 0 | 20451675.25 |
| 1937073E -DM 45 M Com.Credit | 11-12-1981 | 23008134.65 | 23008134.65 | 0 | 23008134.65 |
| 1937197E -DM 23 M RWS M.P. | 28-12-1981 | 11759713.27 | 11759713.27 | 0 | 11759713.27 |
| 1937669E -DM 20 M BHEL | 10-02-1982 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 1937871E -DM 18.30 M BHEL | 09-03-1982 | 8078411.72 | 8078411.72 | 0 | 8078411.72 |
| 1938363e -DM 25 M.Dt.18-5-82 | 18-05-1982 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 1938584E -DM 532 M NLC II Loan | 24-04-1982 | 29654929.11 | 29654929.11 | 0 | 29654929.11 |
| 1938827E -DM 240 M NTPC | 29-05-1982 | 86165607.93 | 86165607.93 | 0 | 86165607.93 |
| 1939122E -Ocean Research Vessel | 01-07-1982 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 1939459e -DM 15 M Dt.18.8.92 IFCI XXth. | 18-08-1982 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 1941046e -DM 20 M.Dt.1-12-82 ICICI | 01-12-1982 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 1941208E -Commodity Credit | 14-12-1982 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 1941240E -DM 40 M ARDC.III | 17-12-1982 | 20451675.25 | 20451675.25 | 0 | 20451675.25 |
| 1942050E -Capital Goods | 25-02-1983 | 20451675.25 | 20451675.25 | 0 | 20451675.25 |
| 1942204E -Commodity Credit Dt. 11.3.83 | 11-03-1983 | 15850048.32 | 15850048.32 | 0 | 15850048.32 |
| 1943170E -DM 532 M. NLC II | 07-06-1983 | 79250241.59 | 79250241.59 | 0 | 79250241.59 |
| 1944258E -Capital Goods Dt.12.9.83 | 12-09-1983 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 1944908E -Commodity Credit | 27-10-1983 | 11248421.39 | 11248421.39 | 0 | 11248421.39 |
| 1944916e -DM 15 M Dt.16.9.83 IFCI XXIst | 16-09-1983 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 1948563E -DM 190 M NTPC Korba | 23-05-1984 | 40903350.5 | 40903350.5 | 0 | 40903350.5 |
| 1948571E -DM 190 M NTPC Korba (27.472+27.472) | 23-05-1984 | 14046078.94 | 14046078.94 | 0 | 14046078.94 |
| 1948598E -DM 10 M Commodity Aid | 18-05-1984 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 1948628e -DM 20 M Dt.21.5.84 IFCI XXIInd | 21-05-1984 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 1948695e -DM 20 M. Dt.30-5-84 ICICI | 30-05-1984 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 1949144E -532 M NLC II | 25-06-1984 | 23008134.65 | 23008134.65 | 0 | 23008134.65 |
| 1949527E -DM 30 M Commodity Aid | 06-07-1984 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 204564E -Supercritical Power Station Krishnapatnam -AP | 11-12-2008 | 159516752.48 | 159516752.48 | 0 | 159516752.48 |
| 2124340E -DM 70 M. Fert. Sector VI | 11-09-1998 | 35790431.68 | 35790431.68 | 0 | 35790431.68 |
| 225059E -Supercritical Power Station Krishnapatnam - AP | 11-12-2008 | 45000000 | 45000000 | 0 | 45000000 |
| 2251833E -DM 1.5M NLC Study Expert Grant | 01-01-1998 | 766937.82 | 758228.99 | 0 | 758228.99 |
| 2253720E -DM 2.70 M.Raj.Minor Irrgn. Pj.Ph.I. | 29-04-1987 | 1380488.08 | 1100719.47 | 279768.61 | 1100719.47 |
| 2379777E -REB. URAN II F -2517 (A-3) | 11-12-1995 | 2325304.07 | 2110699.44 | 214604.63 | 2110699.44 |
| 2379780E -PFC Energy Investment prog. (F2440 B3) | 19-06-1995 | 59062.9 | 59062.9 | 0 | 59062.9 |
| 260955 -PULSE POLIO IMMUNIZATION PROGRAMME VIII | 12-12-2006 | 10000000 | 10000000 | 0 | 10000000 |
| 2816679E -DM 15 M Capital Goods | 14-08-1984 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 2817934E -DM 20 M HUDCO | 12-11-1984 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 2817985E -DM 25 M Dt.30.11.84 IFCI XXIII | 30-11-1984 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 2818418E -DM 19.6 M Commodity Aid | 05-12-1984 | 10021320.87 | 10021320.87 | 0 | 10021320.87 |
| 2822458E -DM 60 M Capital Goods | 24-09-1984 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 2822733E -DM 145 M NTPC(Ramagundam) | 28-09-1984 | 35078854.06 | 35078854.06 | 0 | 35078854.06 |
| 289833e -DM 8 M Dt.29.3.74 IFCI XII Loan | 29-03-1974 | 4090335.05 | 4090335.05 | 0 | 4090335.05 |
| 289884e -DM 5 M. Dt.31-3-74 ICICI | 31-03-1974 | 2556459.41 | 2556459.41 | 0 | 2556459.41 |
| 290114E -DM 15 M Dt.8.2.74 | 08-02-1974 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 290122E -DM 100 M Dt.8.7.74 | 08-07-1974 | 51129188.12 | 51129188.12 | 0 | 51129188.12 |
| 290130E -DM 130 M Dt.8.7.74 | 08-07-1974 | 66467944.56 | 66467944.56 | 0 | 66467944.56 |
| 290165E -DM 9.414 M Dt.9.7.74 GACL | 09-07-1974 | 4813409.64 | 4813409.64 | 0 | 4813409.64 |
| 290912E -DM 1.35 M Dt.10.12.74 | 10-12-1974 | 3909640.14 | 3909640.14 | 0 | 3909640.14 |
| 2930250E -DM 60 M Capital Goods | 10-07-1985 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 2930641E -DM 20.4 M Commodity Aid | 06-08-1985 | 10430354.38 | 10430354.38 | 0 | 10430354.38 |
| 2930803E -DM 8 M Cable termination Boxes Calcutta DOT | 23-08-1985 | 1815109.39 | 1815109.39 | 0 | 1815109.39 |
| 2931354E -DM 532 M NLC II | 20-09-1985 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 2931486e -DM 25 M.Dt.30-9-85 ICICI | 30-09-1985 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 2987142E -Indian Renewable Energy Development Agency Ltd. | 15-07-1999 | 35790431.68 | 35790431.68 | 1017023.66 | 35790431.68 |
| 3006351E -Pulse Polio Immunization Programme XI | 11-12-2008 | 12489789.26 | 12489789.26 | 0 | 12489789.26 |
| 303695E -HDFC - II, AL. No. 9365800 | 14-02-1994 | 15338756.44 | 15121591.63 | 217164.81 | 15121591.627 |
| 305205E -Karnataka Watershed Development Program | 17-06-1994 | 10225837.62 | 3702921.685 | 6522915.935 | 3702921.685 |
| 3057905E -SIDBI Microfinance Programme | 16-12-2009 | 85000000 | 85000000 | 0 | 85000000 |
| 310268E -NABARD V Adivasi Programme Gujrat | 23-12-1994 | 13293588.91 | 13270767.17 | 22821.74 | 13270767.174 |
| 3115692E -Portion II Indian Renewable Energy Dev. | 15-07-1999 | 25564594.06 | 25564594.06 | 1974000 | 25564594.06 |
| 314336E -DM 12 M Rajiv Gandhi Cancer Institutedt 23.2.95 | 01-02-1995 | 6135502.57 | 6135502.57 | 0 | 6135502.57 |
| 316819E -ICICI Loan XXVIII | 19-02-1993 | 8180670.1 | 8180670.1 | 0 | 8180670.1 |
| 316916E -F 1902/1 dt 22-10-91 Railway Invs.Prog. | 22-10-1991 | 1773126.69 | 1773126.69 | 0 | 1773126.69 |
| 319796e -PFC Energy Inv.Prog. Dt.19.6.95 (F 2440A) | 19-06-1995 | 5974202.23 | 4382265.82 | 1591936.41 | 4382265.82 |
| 320425E -PFC Energy Investment prog | 19-06-1995 | 11887536.24 | 11307772.64 | 579763.6 | 11307772.64 |
| 321928E -F1303 (A-207)NLC | 27-01-1987 | 770796.64 | 770796.64 | 0 | 770796.64 |
| 323416E -PPL-Fertilizer Sector Program IV | 28-07-1994 | 35790431.68 | 35790431.68 | 0 | 35790431.68 |
| 333937E -F 1565 DM 172.388M Dt.30-3-89 | 30-03-1989 | 39037135.13 | 39037135.13 | 0 | 39037135.13 |
| 334738E -NSIC XIIth Loan | 22-11-1995 | 5036225.03 | 5036225.03 | 0 | 5036225.03 |
| 334745E -SIDBI-II | 24-11-1995 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 335767E -RehabilitationUran Gas Plant | 11-12-1995 | 7602910.27 | 6530652.18 | 1072258.09 | 6530652.18 |
| 336089E -Rehablitation of Gas Turbine URAN | 11-12-1995 | 407847.49 | 0 | 407847.49 | 0 |
| 337515E -F-1902/2 Railway Invs.Prog. | 22-10-1991 | 2905899.51 | 2905899.51 | 0 | 2905899.51 |
| 3376750E -REC-Energy Efficiency Programme -1 | 08-08-2006 | 70000000 | 70000000 | 0 | 70000000 |
| 338460E -F 1303 (108)Neyveli Lig. | 27-01-1987 | 670869.96 | 670869.96 | 0 | 670869.96 |
| 3385263E -Pulse Polio Immunization VIII | 12-12-2006 | 20000000 | 20000000 | 0 | 20000000 |
| 3401715E -DM 21.5 M commodity aid | 26-03-1986 | 10992775.45 | 10992775.45 | 0 | 10992775.45 |
| 3401731E -DM 35 M Capital Goods XIX | 25-03-1986 | 17895215.84 | 17895215.84 | 0 | 17895215.84 |
| 3401758E -DM 170 M Dt.25.3.86 HBJ gas pipe line | 25-03-1986 | 31842433.23 | 31842433.23 | 0 | 31842433.23 |
| 3403890e -DM 25 M Dt.4.7.86 ICICI Loan | 04-07-1986 | 12782297.25 | 12782297.03 | 0.22 | 12782297.03 |
| 3404021E -DM 55 M Commodity Aid XXII | 18-07-1986 | 28121053.47 | 28121053.47 | 0 | 28121053.47 |
| 3404048E -DM 25 M Capital Goods XX | 17-07-1986 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 3405974e -DM 25 M Dt.18.9.86 IFCI XXIVth | 18-09-1986 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 3409163E -DM 180 M NLC | 27-01-1987 | 46016269.31 | 46016269.31 | 0 | 46016269.31 |
| 3412245E -DM 6 M NDDB | 22-06-1987 | 3067751.29 | 3067751.29 | 0 | 3067751.29 |
| 3412253E -DM 37.5 M Capital Goods | 24-06-1987 | 19173445.54 | 19173445.54 | 0 | 19173445.54 |
| 3413330E -DM 31M 7Rly.Accident Relief Equip. | 20-08-1987 | 7485823.98 | 7485823.98 | 0 | 7485823.98 |
| 3413527E -DM 22.5 M Capital Goods xxii | 20-08-1987 | 11504067.33 | 11504067.33 | 0 | 11504067.33 |
| 3413667E -DM 45 M MP Rural Water Supply | 20-08-1987 | 1272526.29 | 1272526.29 | 0 | 1272526.29 |
| 3415120E -DM 45 M commodity aid XXXIII | 14-09-1987 | 23008134.65 | 23008134.65 | 0 | 23008134.65 |
| 3415708E -DM 26 M Mysore Cement | 20-10-1987 | 4296525.01 | 4296525.01 | 0 | 4296525.01 |
| 3416798E -N.A.B.A.R.D. IV | 17-12-1987 | 35790431.68 | 35790431.68 | 0 | 35790431.68 |
| 3417220E -F 1391 DM 8.9 M Accident Relief Dt.31.12.87 | 31-12-1987 | 1994038.34 | 1994038.34 | 0 | 1994038.34 |
| 341777E -NLC Rejuv.Min.Equipm.Minel | 26-04-1996 | 16616986.14 | 13153742.67 | 3464434.77 | 13153742.67 |
| 341805E -NLC Rejuv.Min.Equipm.Minel | 26-04-1996 | 16616986.14 | 14538232.18 | 2078753.96 | 14538232.18 |
| 3418626E -Neyveli III Expension of Second Mine & Power Sect. | 27-01-1987 | 1485768.55 | 0 | 1485768.55 | 0 |
| 3418634E -Neyveli Lignite Corporation | 27-01-1987 | 56242106.93 | 56242106.93 | 0 | 56242106.93 |
| 3419835E -F 1303 (105) | 27-01-1987 | 470910.92 | 9418279.55 | -8947368.63 | 9418279.55 |
| 3419924e -DM 80 M Dt.15.3.88 ICICI Loan | 15-03-1988 | 40903350.5 | 40903350.5 | 0 | 40903350.5 |
| 3419932e -DM 80 M Dt.15.3.88 IFCI XXV | 15-03-1988 | 40903350.5 | 40903350.5 | 0 | 40903350.5 |
| 3420051E -DM 70 M Farakka Tharmal Power Project | 30-03-1988 | 6605906.07 | 6605906.07 | 0 | 6605906.07 |
| 3420078E -DM 70 M Dt.30.3.88 Farakka Project F 1315 | 30-03-1988 | 7968653.13 | 7968653.13 | 0 | 7968653.13 |
| 3420108E -DM 11 M Cable Termination Boxes-II (Mumbai) | 31-03-1988 | 2221968.52 | 2221968.52 | 0 | 2221968.52 |
| 3420922E -DM 12.3 M Rajastan Minor Irrigation Programme | 29-04-1988 | 6288890.14 | 6288890.14 | 0 | 6288890.14 |
| 3422631E -DM 60 M Capital Goods XXIII | 26-07-1988 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 3424693E -Commodity Credit XXXIV | 20-09-1988 | 6749052.83 | 6749052.83 | 0 | 6749052.83 |
| 342518E -NABARD VIII:NFS-Credit Program | 22-05-1996 | 25564594.06 | 25564594.06 | 0 | 25564594.06 |
| 3425320E -DM 80 M Capital Goods XXIV | 04-12-1988 | 40903350.5 | 40903350.5 | 0 | 40903350.5 |
| 3426033E -DM 532 M NLC II | 05-12-1988 | 8091779.06 | 8091779.06 | 0 | 8091779.06 |
| 3426211E -DM 20 M Commodity Aid xxxv | 09-12-1988 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 3427137E -DM 45 M Commodity Aid XXXIV | 20-09-1988 | 16259081.82 | 16259081.82 | 0 | 16259081.82 |
| 3429490E -DEM 172.38 M Ramagundam Open Cast Mine II | 30-03-1989 | 44064227.62 | 44070207.8 | 5980.18 | 44070207.8 |
| 3931929E -Pules Polio Immunization Programme III | 29-10-2001 | 10225837.62 | 10180726.98 | 48428.94 | 10225837.62 |
| 4261747E -DM 30 M Rail Coach Factory Kapurthala | 17-04-1989 | 1494214.9 | 1494214.9 | 0 | 1494214.9 |
| 4261763E -Railway Coil Spring Factory | 17-04-1989 | 5752033.66 | 5752033.66 | 0 | 5752033.66 |
| 4262255E -NLC DT 27.1.87 | 27-01-1987 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 4262808E -DM 30 M HUDCO II | 21-06-1989 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 4263057E -DM 50.7M commoditty Aid XXXVI | 28-06-1989 | 23008134.65 | 23008134.65 | 0 | 23008134.65 |
| 4264274E -Commodity Aid XXXVI | 28-06-1989 | 2914363.72 | 2914363.72 | 0 | 2914363.72 |
| 4267451E -DM 25 M HDFC(EWS) | 05-12-1989 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 4268458E -F 1303 (107) Neyveli Lignite III | 27-01-1987 | 9856045.11 | 9856045.11 | 0 | 9856045.11 |
| 4273605E -DM 78.2 M Commodity Aid xxxvii | 20-07-1990 | 39983025.11 | 39983025.11 | 0 | 39983025.11 |
| 4274725E -F1712 Dt.30-8-90 | 30-08-1990 | 99471835.49 | 99471835.49 | 0 | 99471835.49 |
| 4274733E -Combined Circle PowerStation Dadri | 30-08-1990 | 82668636.68 | 82668636.68 | 0 | 82668636.68 |
| 4276353E -DM 198 M Dt 22.11.90 Uran Power | 22-11-1990 | 50617896.24 | 50617896.24 | 0 | 50617896.24 |
| 4276450E -F 1558 DM 98 M Dt 22.11.90(Uran) | 22-11-1990 | 50617896.24 | 50617896.24 | 0 | 50617896.24 |
| 4278828E -Combined Circle Power Station DADRI | 30-08-1990 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 4278836E -DM 100 M Commodity Aid xxxviii | 28-02-1991 | 51129188.12 | 51129188.12 | 0 | 51129188.12 |
| 4278844E -DM 79 M Capital Goods XXV/XXVI | 28-02-1991 | 40392058.61 | 40392058.61 | 0 | 40392058.61 |
| 4285166E -DM 77.70 M Railway Investment Program I | 22-10-1991 | 5700904.48 | 5700904.48 | 0 | 5700904.48 |
| 4285905E -F-1902 DM 77.70 M- Railway Investment Program. | 22-10-1991 | 734088.34 | 734088.34 | 0 | 734088.34 |
| 4288130E -DM 61 Capital Goods XXVII | 24-01-1992 | 10225837.62 | 10225837.62 | 0 | 10225837.62 |
| 4289498e -DM 10 M NSIC Loan No.XI | 05-03-1992 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 4289900E -DM 50M Fertilizer Sector Programme-I | 31-03-1992 | 25564594.06 | 25564594.06 | 0 | 25564594.06 |
| 4290232E -DM 45 M Dt.3-4-92 Structural Adjustment | 03-04-1992 | 23008134.65 | 23008134.65 | 0 | 23008134.65 |
| 4290356E -F 1558(Uran) | 22-11-1990 | 28632345.35 | 28632345.35 | 0 | 28632345.35 |
| 4290445E -URAN Power | 22-11-1990 | 28048187.43 | 28048187.43 | 0 | 28048187.43 |
| 4291069E -F 1303 (B-103)NLC | 27-01-1987 | 1761394.36 | 1761394.36 | 0 | 1761394.36 |
| 4291891e -I.C.I.C.I.Loan No.XXVII | 22-06-1992 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 433217E -DM 6.792 M TELCO Credit Dt.2.12.71 | 02-12-1971 | 3472694.46 | 3472694.46 | 0 | 3472694.46 |
| 433225E -DM 49.108 M TELCO Credit Dt.4. 02.75 | 02-12-1971 | 25108521.7 | 25108521.7 | 0 | 25108521.7 |
| 433659e -DM 11 M Dt.27.5.75 XIIIth Loan | 27-05-1975 | 5624210.69 | 5624210.69 | 0 | 5624210.69 |
| 433683e -DM 7 M. Dt.6-6-1975 ICICI | 06-06-1975 | 3579043.17 | 3579043.17 | 0 | 3579043.17 |
| 434396E -DM 11.708 M VISL Dt.25.9.75 | 25-09-1975 | 5986186.7 | 5986186.7 | 0 | 5986186.7 |
| 434892E -DM 140 M Dt.26.4.75 | 26-04-1975 | 71580863.37 | 71580863.37 | 0 | 71580863.37 |
| 435066E -DM 30 M Dt.26.4.75 | 26-04-1975 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 435074E -DM 90 M Dt.26.4.75 | 26-04-1975 | 46016269.31 | 46016269.31 | 0 | 46016269.31 |
| 4578851E -HDFC National Renewal Fund | 26-01-2001 | 1227100.51 | 1227100.51 | 0 | 1227100.51 |
| 4600452E -HUDCO.Prom.of Bldg.Techology.(Hudco-III) | 29-01-1991 | 5112918.81 | 4809472.6 | 303446.21 | 4809472.6 |
| 4601610E -DM 2M NDDB Studies & Experts Fund IV | 05-08-1991 | 1022583.76 | 1007287.727 | 0 | 1007287.727 |
| 4602668E -Study Expert Fund-V | 04-03-1992 | 2556459.41 | 2302416.007 | 0 | 2302416.007 |
| 4929933E -Promotion of Private Infrastructure Projects | 08-11-2005 | 34500000 | 34500000 | 0 | 34500000 |
| 5020184E -SIDBI III | 25-02-2003 | 7567119.84 | 7567119.84 | 0 | 7567119.843 |
| 5420301E -Upgrading Health Facilities in Karnataka, Ph-I99 | 26-04-2004 | 14300000 | 13212785.3 | 1087214.7 | 13212785.3 |
| 5699182E -50 M-Rural Water Supply WEST BENGAL | 05-07-1996 | 2556549.41 | 1359404.79 | 1197144.62 | 1359404.79 |
| 580368E -Debt Refinancing for | 26-06-1976 | 71580863.37 | 71580863.37 | 0 | 71580863.37 |
| 580376e -DM 15 M Dt.25.6.76 IFCI XIV Loan | 25-06-1976 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 580384e -DM 10 M.Dt.25-6-1976 ICICI | 25-06-1976 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 580392E -Commodity Aid | 24-06-1976 | 38346891.09 | 38346891.09 | 0 | 38346891.09 |
| 580406E -DM 25 M Capital goods Dt.24.6.76 | 24-06-1976 | 12782296.03 | 12782297.03 | -1 | 12782297.03 |
| 581240E -Kaerala News Print Project | 26-11-1963 | 15232407.72 | 15232407.72 | 0 | 15232407.72 |
| 581364e -DM 15 M Dt.6.12.1976 IFCI XVth. | 06-12-1976 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 581372e -DM 10 M.Dt.4-12-76 ICICI | 04-12-1976 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 581836E -BHEL Credit dt.2/3/1977 | 26-11-1963 | 2578829.45 | 2578829.45 | 0 | 2578829.45 |
| 581844E -NLC Loan Dt.2-3-77 | 02-03-1977 | 28121053.47 | 28121053.47 | 0 | 28121053.47 |
| 581852E -NLC Loan Dt.2.3.77 | 02-03-1977 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 583405E -DM 45 M Dt.8.7.74 NABARD | 08-07-1974 | 9867933.31 | 9867933.31 | 0 | 9867933.31 |
| 583413E -DM 54 M Dt.24.6.76 BHEL | 25-10-1977 | 27098469.7 | 27098469.7 | 0 | 27098469.7 |
| 583936E -Debt Relief dated 27-12-77 | 27-12-1977 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 583944E -DM 230 M Dt.8.7.74 G.N.Fertilizer | 08-07-1974 | 28121053.47 | 28121053.47 | 0 | 28121053.47 |
| 584436E -Commodity Aid | 20-03-1978 | 38346891.09 | 38346891.09 | 0 | 38346891.09 |
| 584444E -DM 13.894 M Dt.20.3.78 | 20-03-1978 | 7103645 | 7103645 | 0 | 7103645 |
| 584916E -NLC Loan Dt 2.3.77 | 02-03-1977 | 30677512.87 | 30677512.87 | 0 | 30677512.87 |
| 585009E -DM 35 M Capital Goods | 26-06-1978 | 17895215.84 | 17895215.84 | 0 | 17895215.84 |
| 586293E -Commodity Aid | 20-12-1978 | 35790431.68 | 35790431.68 | 0 | 35790431.68 |
| 586625E -NLC Loan Dt.2.3.77 | 02-03-1977 | 3579043.17 | 3579043.17 | 0 | 3579043.17 |
| 587826E -DM 85 M Dt.29-6-79 Power Station Trombay | 29-06-1979 | 43459809.9 | 43459809.9 | 0 | 43459809.9 |
| 588024E -DM 70 M Commodity Aid | 13-07-1979 | 35790431.68 | 35790431.68 | 0 | 35790431.68 |
| 588083e -DM 10 M.Dt.9-8-79 ICICI | 08-08-1979 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 588547e -DM 15 M Dt.24.9.79 IFCI XVIth | 24-09-1979 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 588717E -DM 230 M Dt. 08.08.74 GNF | 05-10-1979 | 38346891.09 | 38346891.09 | 0 | 38346891.09 |
| 588997e -DM 5 M.Dt.27-11-79 ICICI | 27-11-1979 | 2556459.41 | 2556459.41 | 0 | 2556459.41 |
| 589500E -DM 35 M Capital Goods | 16-01-1980 | 17895215.84 | 17895215.84 | 0 | 17895215.84 |
| 589799e -DM 10 M Dt.20.2.80 IFCI XVIIth. | 20-02-1980 | 5112918.81 | 5112918.81 | 0 | 5112918.81 |
| 589942E -DM 65 M BHEL Haridwar | 29-02-1980 | 26499122.77 | 26499122.77 | 0 | 26499122.77 |
| 6004990E -RURALWATER SUPPLY RAJASTHAN | 26-06-2006 | 1000000 | 993387.71 | 13224.58 | 993387.71 |
| 6725373E -HDFC IV (Earthquake Reconstruction Programme II) | 03-12-2002 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 7153378E -Environmental Credit Line SIDBI III (Protion 2) | 10-09-2008 | 7669378.22 | 7669378.22 | 0 | 7669378.22 |
| 7349691E -Fertilizer Sector Programme VII | 29-10-2001 | 20451675.25 | 20335577.19 | 116098.06 | 20335577.194 |
| 7406373E -Adivasi Development Programme Gujarat | 19-12-2002 | 1500000 | 1500000 | 0 | 1500000 |
| 745190E -Promotion of Private Infrastructure Projects | 08-11-2005 | 8500000 | 8500000 | 0 | 8500000 |
| 7522869E -Pulses Polio Immunization Programme V | 15-10-2004 | 10000000 | 10000000 | 0 | 10000000 |
| 7552695E -RENEWABLE ENERGY PROGRAMME PFC-II | 28-12-2005 | 3333875.64 | 355613.98 | 144386.02 | 355613.98 |
| 7649867E -Rural Water Supply Maharastra | 28-12-2000 | 1380488.08 | 1112206.06 | 268282.02 | 1112116.55 |
| 7668957E -REC Energy Efficiency Programme II | 16-03-2009 | 70000000 | 70000000 | 0 | 70000000 |
| 7693861E -Integrated Solar Thermal Power Plant Mathania | 29-10-2001 | 59718891.72 | 0 | 59718891.72 | 0 |
| 8042041E -Sopercritical Power Station Krishnapatnam-AP | 11-12-2008 | 76540394.62 | 76540394.62 | 0 | 76540394.62 |
| 8374178E -Integrated Solar Thermal Power Plant Mathania | 29-10-2001 | 68104078.58 | 0 | 68104078.58 | 0 |
| 8704801E -Pulse Polio Immunzation programe X | 11-12-2008 | 31000000 | 31000000 | 0 | 31000000 |
| 9151975E -Rural Water Supply Rajasthan, Ph.I | 17-06-1994 | 3000000 | 1057047.62 | 3886032.67 | 1057047.62 |
| 9248452E -Polio Immunization Programme XI | 11-12-2008 | 1091064.64 | 1091064.64 | 0 | 1091064.64 |
| 9361337E -Rural Water Supply & Sanitation-MH | 28-12-2000 | 22445713.58 | 11492601.03 | 10953112.55 | 11492601.03 |
| 94035E -Modern Rourkela Steel Plant | 20-10-1992 | 51129188.12 | 51129188.12 | 0 | 51129188.12 |
| 9451864E -Upgratdation of Sec. Level Health Care Ph II KN | 16-01-1997 | 2045167.52 | 2045167.52 | 0 | 2045167.52 |
| 9508479E -Pulse Polio Immunisation Programme IV | 03-11-2003 | 7669378.22 | 7637973.82 | 31404.4 | 7669378.22 |
| 9597402E -Pulse Polio Immunizxation Programme VI | 05-10-2004 | 6075000.42 | 6075673.42 | 673 | 6075673.42 |
| 96610e -I.F.C.I Loan XXVI | 17-12-1992 | 12782297.03 | 12782297.03 | 0 | 12782297.03 |
| 97548E -F 1303 (A-205)NLC | 27-01-1987 | 1052557.99 | 1052557.99 | 0 | 1052557.99 |
| 9759131E -50 M -R. W. S. West Bengal | 05-07-1996 | 25564594.059 | 25248423.319 | 5429089.56 | 25248423.323 |
| 9840508E -Basic Health Maharashtra | 23-07-1996 | 10225837.62 | 10199674.88 | 26162.74 | 10199674.884 |
| 98767E -ICICI Loan XXVIII | 19-02-1993 | 14316172.67 | 14316172.67 | 0 | 14316172.67 |
| 99168E -Modern Rourkela Steel Plant | 20-10-1992 | 15338756.44 | 15338756.44 | 0 | 15338756.44 |
| 99350E -Orissa Lift Irrigation Project | 19-02-1993 | 28121053.47 | 21844378.86 | 6276674.61 | 21844378.86 |
| GODK [Denmark ] |
| DKK [Danish Kroner ] |
| DKGG001 -Tied Grant No.3 (Optic Fibre Project) | 20-03-1989 | 112700000 | 98747000 | 13953000 | 98747000 |
| DKGG002 -Women & Youth Trg.Extn.,Ph.II, Proj.in Karanataka | 01-07-1989 | 48500000 | 26948749.52 | 21551250.48 | 26948749.52 |
| DKGG003 -Integrated Rural Water & Sanitation, Karnataka PhI | 28-12-1989 | 50000000 | 22422000 | 27578000 | 22422000 |
| DKGG004 -National Leprosy Eradication Programme,Phase II. | 17-09-1991 | 70000000 | 13101000 | 74437000 | 13101000 |
| DKGG005 -Indo Danish Comp.Watershed Dev.Proj.Koraput,Orissa | 05-10-1992 | 46300000 | 18844290.41 | 82367128.77 | 18844290.41 |
| DKGG006 -Integrated Livestock Dev.Proj.Koraput Distt.Orissa | 22-12-1992 | 19900000 | 10951970.47 | 11290088.59 | 10951970.47 |
| DKGG007 -Tamil Nadu Women in Agriculture (TANWA)-phase II | 30-09-1993 | 58051000 | 46925465.3 | 13485610.34 | 46925465.3 |
| DKGG008 -M.P. Women in Agriculture. | 19-11-1993 | 12610000 | 9669000 | 30396709.59 | 9669000 |
| DKGG009 -Comprehensive Watershed Dev.Project,Ramanathapuram | 19-11-1993 | 26420000 | 17756789.39 | 8663211.17 | 17756789.39 |
| DKGG010 -Comprehensive Watershed Dev.Project,Tirunelveli Ph | 05-08-1994 | 68470000 | 44997379.94 | 23472620.06 | 44997379.94 |
| DKGG011 -TEWA, Ph.II, Orissa | 01-07-1995 | 23690000 | 20027760.37 | 3662239.63 | 20027760.37 |
| DKGG012 -Rural Water & Sanitation Phase II Karnataka | 01-10-1996 | 65500000 | 60700820.59 | 8828185.61 | 60700820.59 |
| DKGG013 -Rural Water & Sanitation, Phase II Tamil Nadu | 01-10-1996 | 60000000 | 21645878.22 | 39301878.22 | 21645878.22 |
| DKGG014 -Revised National T.B. Control Prg Orissa Phase - I | 02-12-1996 | 54800000 | 7077403.12 | 47722596.88 | 7077403.12 |
| DKGG015 -Live Stock Dev. Project, Bastar Chhatisgarh | 05-12-1996 | 28300000 | 8585582.91 | 19714417.09 | 8585582.91 |
| DKGG016 -Health Care Project Phase III Tamil Nadu | 24-12-1996 | 102500000 | 76303731.95 | 26196268.05 | 76303731.95 |
| DKGG017 -Pudukottai Livestock Dev Project Phase II | 31-01-1997 | 51480000 | 15915890.92 | 35564109.08 | 15915890.92 |
| DKGG018 -Watershed Dev is Western M.P. | 12-03-1997 | 29200000 | 28891902.1 | 308097.9 | 28891902.1 |
| DKGG019 -Karnataka Watershed Development Project Ph-II | 02-06-1997 | 46700000 | 29134892.96 | 17565107.04 | 29134892.96 |
| DKGG01U -Tadri Fisheries Project Ph. II Karnataka | 29-04-1993 | 8520000 | 8520000 | 0 | 8520000 |
| DKGG020 -National Programme for Control of Blindness Ph-III | 07-11-1997 | 55000000 | 38497827.23 | 16502172.77 | 38497827.23 |
| DKGG021 -Agreement for Leprosy Eradication Programme Phase3 | 16-11-1998 | 76400000 | 17463771.38 | 58936228.62 | 17463771.38 |
| DKGG022 -Women & Youth Training Project Phase III | 26-06-2000 | 28300000 | 11266103.45 | 17033896.55 | 11266103.45 |
| DKGG023 -M.P. Basic Health Services | 15-11-1999 | 79300000 | 19967513.95 | 59332486.05 | 19967513.95 |
| DKGG024 -Chhattisgarh Basic Health Services | 15-11-1999 | 21000000 | 7639008.68 | 13360991.32 | 7639008.68 |
| DKGG025 -MAPWA, Phase-II | 09-04-2002 | 17490000 | 6136399.81 | 11353600.19 | 6136399.81 |
| DKGG026 -Revised National T.B. Control Prg.Orissa Phase-II | 12-12-2003 | 21180000 | 7392078.29 | 13787921.71 | 7392078.29 |
| DKGG027 -Rural Drinking Water Supply & Sanit. Pj. PH II KN | 17-02-2003 | 37500000 | 0 | 37500000 | 0 |
| DKGL005 -Fifth Denish Credit | 02-09-1974 | 49072743.52 | 49072743.52 | 0 | 49072743.52 |
| DKGL006 -Sixth Denish Credit | 30-03-1977 | 79397685.26 | 79397685.26 | 0 | 79397685.26 |
| DKGL007 -Seventh Danish Credit Dt. 28.10.81 | 28-10-1981 | 150000000 | 150000000 | 0 | 150000000 |
| DKGL008 -8th Denish Thal Project | 11-11-1982 | 150000000 | 150000000 | 0 | 150000000 |
| DKGL009 -Nineth Danish Credit Dt. 14.06.83 | 14-06-1983 | 200000000 | 199999999.72 | 0.28 | 199999999.72 |
| DKGL010 -Tenth Danish Credit Dt. 20.12.84 | 20-12-1984 | 236697569.52 | 236697569.32 | 0.2 | 236697569.32 |
| DKGL011 -Eleventh Danish Credit Dt. 30.10.86 | 30-10-1986 | 120184084.76 | 120184084.76 | 0 | 120184084.76 |
| USD [U S Dollars ] |
| DKGL012 -IREDA Tied aid Credit Agreement Dt. 07.09.95 | 07-09-1995 | 15000000 | 3893331.58 | 11106668.42 | 3893331.58 |
| GOES [Spain ] |
| USD [U S Dollars ] |
| ESGL001 -Phosphoric Acid Carriers USD 46 M Dt. 14-06-89 | 14-06-1989 | 46000000 | 46000000 | 0 | 46000000 |
| GOFR [France ] |
| CHF [Swiss Francs ] |
| FRGL2104 -FF 550 Protocol dt.3.12.81(CHF) | 03-12-1981 | 5800000 | 5800000 | 0 | 5800000 |
| DEM [Deutsche Mark ] |
| FRGL2105 -FF 550 Million Protocol dt.3.12.81 (DEM) | 03-12-1981 | 700000 | 528129.36 | 0 | 527957.95 |
| FRGL2203 -FF 575 Million Protocol dt.18.11.82(DEM) | 18-11-1982 | 500000 | 500000 | 0 | 500000 |
| FRGL2303 -FF 600 Million Protocol dt.24.2.84(DEM) | 24-02-1984 | 10000000 | 10000000 | 0 | 10000000 |
| EUR [Euros ] |
| FRGG3804E -Calcutta Port Trust - Supply of Eqpt for Hydrograp | 12-06-1996 | 365877.641 | 311391.631 | 54486.01 | 311391.63 |
| FRGG3901E -Bhubaneshwar Dev. Authority (Waste Mgmt Dev projec | 05-02-1997 | 289653.13 | 0 | 289653.13 | 0 |
| FRGG3902E -Feasibilty Study for Solid Wast Management, CMC, | 13-11-1997 | 213428.62 | 0 | 213428.62 | 0 |
| FRGL0401E -FF 150 Million Protocol dated 20.3.72 | 20-03-1972 | 22867352.59 | 11370989 | 11496363.59 | 11370958.82 |
| FRGL0501E -FF 35 Million loan Dt.20.3.72 | 20-03-1972 | 5335715.6 | 2364820.09 | 2970895.51 | 2364820.09 |
| FRGL0601E -FF 56 Million Protocol Dt.7.02.73 | 07-02-1973 | 8537144.96 | 3807711.56 | 4729433.4 | 3808048.73 |
| FRGL0701E -FF 180 Million Protocol DT.07.02.73 | 07-02-1973 | 27440823.1 | 13573332.39 | 13867490.71 | 13573443.58 |
| FRGL0801E -FF 60 Million Protocol DT.8.2.74 | 08-02-1974 | 9146941.03 | 3504790.24 | 5642150.79 | 3504790.24 |
| FRGL0901E -FF 214 Million Protocol DT.8.2.74 | 08-02-1974 | 32624089.69 | 16076639.05 | 16547450.64 | 16076535.69 |
| FRGL1001E -FF 90 Million Protocol dt.7.2.75 | 07-02-1975 | 13720411.55 | 5653229.27 | 8067563.1 | 5653229.27 |
| FRGL1101E -FF 225 Million Protocol Dt.7.2.75 | 07-02-1975 | 34301028.88 | 16587221.39 | 17713807.5 | 16587221.39 |
| FRGL1201E -FF 50 Million Protocol DT.19.2.76 | 19-02-1976 | 7622450.86 | 3747479.83 | 3874971.03 | 3747479.86 |
| FRGL1301E -FF 290 Million Protocol dt.19.2.76 | 19-02-1976 | 44210215 | 21310138.04 | 22900508.82 | 21310138.04 |
| FRGL1401E -FF 340 Million Protocol dt.9.3.77 | 09-03-1977 | 51832665.86 | 24973852.14 | 26858813.72 | 24973711.45 |
| FRGL1501E -FF 600 Million Protocol dt,5.6.80 | 05-06-1980 | 91469410.34 | 21079702.52 | 70389707.82 | 21079702.64 |
| FRGL1502E -FF 600 Million Protocol dt.5.6.80 | 05-06-1980 | 91469410.34 | 5716586.63 | 85752823.71 | 5716838.15 |
| FRGL1503E -FF 600 Million Protocol dt.5.6.80 | 05-06-1980 | 91469410.34 | 16866134.52 | 74603069.22 | 16866134.52 |
| FRGL1601E -FF 400 Million Protocol dt.14.1.81 | 14-01-1981 | 60979606.89 | 30423566.14 | 30556040.75 | 30423566.99 |
| FRGL1701E -FF 250 Million Protocol dt.3.12.81 | 03-12-1981 | 38112254.31 | 18972518.83 | 19139735.48 | 18972518.57 |
| FRGL1801E -FF 150 Million Protocol dt.24.2.84 | 24-02-1984 | 22867352.58 | 11413057.74 | 11454294.84 | 11413441.15 |
| FRGL1901E -FF 250 Million Protocol dt.11.9.84 | 11-09-1984 | 38112254.31 | 16255645.64 | 21856608.67 | 16255632.02 |
| FRGL2001E -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 175316369.82 | 18115119.57 | 157201250.25 | 18115155.54 |
| FRGL2002E -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 175316369.82 | 30490098.18 | 144826271.64 | 30490098.18 |
| FRGL2004E -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 175316369.82 | 15245189.79 | 160071180.03 | 15244901.72 |
| FRGL2101E -FF 550 Million Protocol dt.3.12.81 | 03-12-1981 | 83846959.48 | 25101616.56 | 58745342.92 | 25101509.43 |
| FRGL2102E -FF 550 Million Protocol dt.3.12.81 | 03-12-1981 | 83846959.48 | 8703770.79 | 75143188.69 | 8703651.72 |
| FRGL2104E -FF 550 Protocol dt.3.12.81(CHF) | 03-12-1981 | 83846959.48 | 5189290.33 | 78657669.15 | 5189290.33 |
| FRGL2201E -FF 575 Million Protocol dt.18.11.82 | 18-11-1982 | 87658184.91 | 31818806.81 | 55839378.1 | 31818758.46 |
| FRGL2202E -FF 575 Million Protocol dt.18.11.82 | 18-11-1982 | 87658184.91 | 6611879.98 | 81046304.93 | 6611658.25 |
| FRGL2203E -FF 575 Million Protocol dt.18.11.82(DEM) | 18-11-1982 | 87658184.91 | 3429918.35 | 84228266.56 | 3429918.35 |
| FRGL2301E -FF 600 Million Protocol dt.24.2.84 | 24-02-1984 | 91469410.34 | 30687547.54 | 60781862.8 | 30687547.54 |
| FRGL2302E -FF 600 Million Protocol dt.24.2.84 | 24-02-1984 | 91469410.34 | 7822906.16 | 83646504.18 | 7822906.16 |
| FRGL2401E -FF 410 Million protocol dt.2.10.85 | 02-10-1985 | 62504097.07 | 30915705.99 | 31588391.08 | 30915641.54 |
| FRGL2501E -FF 548 Million Protocol dt 20.3.86 | 30-03-1986 | 83542061.45 | 41718177.63 | 41823883.82 | 41718117.19 |
| FRGL2601E -FF 1200 Million Protocol dt.12.5.86 | 12-05-1986 | 182938820.69 | 178983267.85 | 3955552.84 | 178983405.239 |
| FRGL2701E -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 17369181.47 | 154898208.01 | 17369181.47 |
| FRGL2702E -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 42628099.6 | 129639289.88 | 42628099.53 |
| FRGL2703E -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 4506426.04 | 167760963.44 | 4506426.04 |
| FRGL2704E -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 1658045.71 | 170609343.77 | 1658045.05 |
| FRGL2705E -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 912637.43 | 171354752.05 | 912647.8 |
| FRGL2706E -FF 1130Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 7653557.02 | 164613832.46 | 7653591.37 |
| FRGL2707E -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 172267389.48 | 7770654.717 | 164496746.429 | 7770654.717 |
| FRGL2801E -FF 1600 Million Protocol dt.12.9.89 | 12-09-1989 | 243918427.58 | 150466825.28 | 93451602.3 | 150467179.86 |
| FRGL2901E -FF 75.35 Million Debt relief dt.27.12.89 | 27-12-1989 | 11487033.45 | 6437344.11 | 5049689.34 | 6437344.11 |
| FRGL3101E -FF 61 Million debt reliefdt.15.1.76 | 15-01-1976 | 9299390.05 | 9299390.05 | 0 | 9299390.05 |
| FRGL3201E -FF 61 Million debt relief dt.25.3.77 | 25-03-1977 | 9299390.05 | 9299390.05 | 0 | 9299390.06 |
| FRGL3301E -FF 30.5 Million debt relief dt.24.2.78 | 24-02-1978 | 4649695.02 | 4649695.02 | 0 | 4649695.03 |
| FRGL3401E -FF 3.716 Million Protocol dt.26.3.91 | 26-03-1991 | 566500.54 | 528138.84 | 38361.7 | 527709 |
| FRGL3501E -FF 150 Million Protocol dt.13.12.91 | 13-12-1991 | 22867352.58 | 12337717.15 | 10529635.43 | 12337717.11 |
| FRGL3511E -FF 150 Million Protocol dt.31.12.91(Bank) | 31-12-1991 | 22867352.59 | 11153713.65 | 11713638.94 | 11153713.65 |
| FRGL3601E -GSI-Implim. of Data Base - Multi Metal Exploration | 22-02-1992 | 22775883.17 | 1479277.5 | 21296605.67 | 1479277.5 |
| FRGL3602E -GSI-Khetri Copper Project(149.4M dt.13.12.91) | 22-02-1992 | 701265.48 | 343358.6 | 357906.88 | 343358.6 |
| FRGL3603E -GSI-Gold,Lead & Zinc Project(FF149.4Mdt.13.12.91) | 22-03-1992 | 1631204.48 | 705009.86 | 926194.62 | 705009.86 |
| FRGL3604E -SCCL-Blasting Gallary Method in GDK(FF149.4M) | 23-01-1992 | 22775883.17 | 10002428.97 | 12773454.2 | 10002428.97 |
| FRGL3605E -Implementation of Indo-French Training Centre | 24-12-1991 | 22775883.17 | 754670.2 | 22021212.97 | 754670.2 |
| FRGL3606E -GSI-Exploration of Gold, North of Kolar Belt | 30-12-1992 | 18940.07 | 91318.53 | -72378.46 | 91318.53 |
| FRGL3607E -DOT-High Speed Digital Data Link(149.4M dt13.12.91 | 05-11-1992 | 22775883.17 | 2653922.7 | 20121960.47 | 2653922.7 |
| FRGL3608E -Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91 | 30-12-1992 | 22775883.17 | 978458.41 | 21797424.76 | 978458.41 |
| FRGL3609E -Mapping & Control of Water Distri System-149.5M | 18-12-1992 | 22775883.17 | 246280 | 22529603.17 | 246280 |
| FRGL3610E -Pilot Proj. Solor Energy Based Minor Irrigation | 21-05-1993 | 22775883.17 | 876391.49 | 21899491.68 | 876391.49 |
| FRGL3611E -149.4 M Pilot Proj. Hydroplus Fuse Gates Gujrat | 20-12-1992 | 533571.56 | 726719.77 | -193148.21 | 726719.77 |
| FRGL3612E -Eval. of Re-charge of Arkavathy & Polor Basin Pr I | 07-06-1993 | 259163.33 | 98554.54 | 160608.79 | 98554.54 |
| FRGL3613E -Setting up of Ground Water Data Base Mana. Pr. II | 30-06-1993 | 22775883.17 | 134032.56 | 22641850.61 | 134032.56 |
| FRGL3614E -Dynamic Regulation of Majalgaon Irrigation Pr. MH | 30-11-1992 | 22775883.17 | 530968.51 | 22244914.66 | 530968.51 |
| FRGL3701E -Supply of Short Circuit Generator Package(561.2M) | 20-01-1993 | 85554388.47 | 12530276.14 | 73024112.33 | 12530276.14 |
| FRGL3702E -Tech. Assist &Equip. for Mineral Explor(561.2M) | 09-09-1994 | 59534.62 | 131319.58 | -71784.96 | 131319.582 |
| FRGL3703E -Tech. Assistance for Exploration - GSI(561.2M) | 09-09-1994 | 301620.76 | 807774.68 | -506153.92 | 807774.68 |
| FRGL3704E -Detailed Explor of Copper Deposit in Khetri(561.2M | 09-09-1994 | 148997 | 74186.1 | 74810.9 | 74186.1 |
| FRGL3705E -Import of Tech asst for setting up of mineral rese | 09-09-1994 | 85554388.47 | 554713.62 | 84999674.85 | 554713.62 |
| FRGL3706E -Database for multi-metal expl in some green stone | 09-09-1994 | 85554388.47 | 401699.05 | 85152689.42 | 401699.05 |
| FRGL3707E -Supply of Analytical & Geophysical equpt to GSI | 09-09-1994 | 85554388.47 | 739413.11 | 84814975.36 | 739413.11 |
| FRGL3708E -Implementation of Kottadih project to complete Project | 13-01-1994 | 85554388.47 | 1291936.58 | 84262451.59 | 1291936.58 |
| FRGL3801E -Singareni Colleries Co. Ltd. | 02-08-1995 | 34041865.55 | 3849297.99 | 33741860.06 | 3849297.99 |
| FRGL3802E -GSI-Regional Geochemical Inventry(223.3Mdt.1.12.94) | 28-03-1995 | 34041865.55 | 1614489.16 | 32427376.39 | 1614489.16 |
| FRGL3803E -Delhi Water Supply & Sewage Disposal Undertaking | 30-04-1996 | 34041865.55 | 7022278.14 | 27019587.41 | 7022278.14 |
| FRGL3804E -Water Mangt Project for Jaipur(223.3Mdt.1.12.94) | 18-12-1995 | 34041865.55 | 3190696.53 | 317257.48 | 3190471.08 |
| FRGL3805E -Public Health Engineering Deptt. Jaipur | 03-09-1996 | 2086479.75 | 411574.24 | 96128.74 | 411574.252 |
| FRGL3901E -AP Dairy Dev Co-op. Fedaration Ltd.(151Mdt19.12.96 | 05-06-1997 | 23019801.6 | 2891195.61 | 20128605.99 | 2891195.61 |
| FRGL4001E -Installation of Fuse Gates in GU(376Mdt.30.1.96) | 14-05-1997 | 57320830.48 | 2576209.62 | 54744620.86 | 2576209.62 |
| FRGL4002E -Exploration of PGM in Orrisa(376Mdt.30.1.96) | 26-05-1997 | 57320830.48 | 655005.86 | 56665824.62 | 655005.86 |
| FRGL4003E -Settingup of Geo-Scientific Data Centre atGSI-376M | 09-06-1997 | 57320830.48 | 6345946.96 | 50974883.52 | 6345859.81 |
| FRGL4004E -Envirenmental Mangmt of Mines&Waste Recoveries-376 | 10-06-1997 | 57320830.48 | 2494429.69 | 54826400.79 | 2494429.69 |
| FRGL4006E -Creation of Freshwater Prawn Hatchery-MH-376M | 02-12-1997 | 675158.59 | 0 | 675158.59 | 0 |
| FRGL4007E -Microunits for Quality Water Distribution-376M | 13-08-1997 | 57320830.48 | 1111115.31 | 56209715.17 | 1111115.31 |
| FRGL4008E -Fusegates System on Dams in GU-376M | 17-05-1999 | 57320830.48 | 5623617.64 | 464035.35 | 5623617.64 |
| FRGL4009E -Improvement of Watersupply& Sewerage Sys-KN-376M | 26-04-1996 | 57320830.48 | 7453780.48 | 49867050 | 7453856.91 |
| FRGL4013E -BWSSB | 30-01-1996 | 779175 | 779175 | 0 | 779165.83 |
| FRGL4014E -Chennai Water Supply & Sewerage | 30-01-1996 | 6439200 | 6439200 | 0 | 6438550.45 |
| FRGL4031E -NAMCHI Hospital Modernisation Project(Sikkim)-376M | 01-07-1997 | 57320830.48 | 3654383.6 | 53666446.88 | 3654383.6 |
| FRGL4032E -Equipments of SGPGIMS-UP-376M dt.30.1.96 | 13-08-1997 | 57320830.48 | 542718.11 | 56778112.37 | 542718.44 |
| FRGL4101E -Devep. of Costs Models for Mining Project-125M | 19-06-1998 | 19056127.15 | 233630.02 | 18822497.13 | 233630.03 |
| FRGL4102E -Setting up of Information of Tech. Mangmt. Sys-125 | 22-06-1998 | 19056127.15 | 3644030.06 | 15412097.09 | 3644030.07 |
| FRGL4103E -Supply of Drilling Equipmt to GSI Calcutta-125M | 01-02-1999 | 19056127.15 | 2429752.25 | 16626374.9 | 2429752.26 |
| FRGL4104E -Upgradation/Augmentation of Kangchup Water Supply | 26-02-1997 | 19056127.15 | 4930317.27 | 14125809.88 | 4930317.95 |
| FRGL4105E -Detailed Study for Rehabilitation of Rd-MN-125M | 14-10-1997 | 19056127.15 | 1162265.91 | 17893861.24 | 1162265.91 |
| FRGL4106E -Ground Water Exploration Project - Imphal-125M | 27-05-1997 | 19056127.15 | 705052.14 | 18351075.01 | 705058.35 |
| FRGL4107E -Seabase Breading Culture Project.-TN-125M | 08-03-1999 | 19056127.15 | 574639.02 | 18481488.13 | 574639.02 |
| FRGL4108E -SGPGI-Supply&Implementation of Medical Equipmt-UP | 25-01-1998 | 4604094.98 | 4604094.98 | 99621.86 | 4603574.13 |
| FRGL4201E -FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-1 | 23-11-1998 | 16007146.81 | 5534978.3 | 93752.72 | 5534978.3 |
| FRGL4202E -GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-2 | 23-11-1998 | 16007146.81 | 2143560.5 | 13863586.31 | 2143560.61 |
| FRGL4203E -GSI-CL-FF105 Million Protocol dt.23.11.98 | 23-11-1998 | 16007146.81 | 2893635.97 | 13113510.84 | 2893635.97 |
| FRGL4301E -Imphal Sewerage Project-Manipur | 04-12-2001 | 8735519.25 | 8735519.25 | 0 | 8735124 |
| FRGL4401E -Geological Survey of India | 04-12-2001 | 914694.1 | 914694.1 | 0 | 914694.1 |
| FRGL4402E -Indian Bureau of Mines | 04-12-2001 | 990918.61 | 981326.98 | 9591.63 | 981326.98 |
| FRNL0101E -ICICI-FF 17 M Protocol dt.24.2.84 | 24-02-1984 | 2543140.57 | 2543140.57 | 0 | 2543140.57 |
| FRNL0201E -Yelahanka Power Project-310 M Protocol dt.27.12.89 | 27-12-1989 | 46457313.11 | 46457313.11 | 0 | 46457313.11 |
| FRNL0301E -Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.94 | 11-03-1994 | 24260062.18 | 24260062.18 | 0 | 24260062.18 |
| FRNL0302E -Chandrapur HVDC(SG))-FF331.38M Protocol dt.11.3.94 | 11-03-1994 | 22427101.54 | 22427101.54 | 0 | 22427101.54 |
| FRNL0303E -Chandrapur HVDC (CN)331.38 M. Protocol dt 15.03.94 | 11-03-1994 | 2195429.81 | 2195429.81 | 0 | 2195429.81 |
| FRNL0401E -Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.93 | 25-05-1993 | 5433281.57 | 5433281.57 | 0 | 5433281.57 |
| FRNL0402E -Reheating Furnaces for RSP(SAIL)(SG)-66Mdt.25.6.93 | 25-06-1993 | 4982559.39 | 4982559.39 | 0 | 4982559.39 |
| FRF [French Franc ] |
| FRGG3608 -Delhi Water Supply-Grant for Ozone Treatment Plant | 30-12-1992 | 2230000 | 2230000 | 0 | 15342851 |
| FRGG3609 -Mapping & Control of Water Dist. System in Delhi | 07-12-1992 | 2950000 | 2650000 | 300000 | 5496912 |
| FRGG3610 -Pilot Proj. Solar Energy Based Minor Irrigation | 21-05-1993 | 1100000 | 280000 | 820000 | 1825824 |
| FRGG3611 -Inst. of Pilot Project Hydropolus Fuse Gates -Guja | 20-12-1992 | 3000000 | 3000000 | 0 | 20718111 |
| FRGG3612 -Eval. of Re-charge of Arkavathy & Polor Basin Pr I | 07-06-1993 | 2650000 | 2650000 | 0 | 20890629 |
| FRGG3613 -Setting up of Ground Water Data base Manag. Pr.II | 07-06-1993 | 2650000 | 2650000 | 0 | 18839261 |
| FRGG3614 -Dynamic Regulation of Majalgaon Irrigation Pr.- MH | 30-11-1992 | 3050000 | 2589000 | 461000 | 18321756 |
| FRGG3615 -Ahmedabad Municipal Corporation FF149.4 M | 13-12-1991 | 26800000 | 1468000 | 25332000 | 10004934 |
| FRGG3709 -Feaibility Shedy for coal briquetting equipment | 25-08-1993 | 1200000 | 1200000 | 0 | 1200000 |
| FRGG3801 -Public Health & Engineering Deptt. Jaipur | 18-12-1995 | 6500000 | 6500000 | 0 | 6500000 |
| FRGG3802 -Deptt. of Telecom. Pilot Project Training & Supply | 01-06-1995 | 2000000 | 2000000 | 0 | 14790794 |
| FRGG3803 -UP Irrigation Deptt. Feasibility Study-Lakhwar Dam | 23-04-1996 | 3500000 | 3500000 | 0 | 3500000 |
| FRGG3804 -Calcutta Port Trust - Supply of Eqpt for Hydrograp | 12-06-1996 | 2400000 | 2400000 | 0 | 14684089.2 |
| FRGG3901 -Bhubaneshwar Dev. Authority (Waste Mgmt Dev project) | 05-02-1997 | 1900000 | 0 | 915000 | 0 |
| FRGG3902 -Feasibilty Study for Solid Wast Management, CMC, | 13-11-1997 | 1400000 | 0 | 1400000 | 0 |
| FRGG4001 -Feasibility Study Of Multimedia Distance Training | 19-09-1996 | 1000000 | 1000000 | 0 | 1000000 |
| FRGG4002 -Pilot Plant For Fish Processing Tech. At Vizag | 18-03-1997 | 1650000 | 1485000 | 165000 | 1485000 |
| FRGG4003 -Feasibility Study Of Pumping Storage Station WB | 01-02-1996 | 2000000 | 2000000 | 0 | 2000000 |
| FRGL0101 -FF 125 Million Protocol Dt 4.8.70 Govt. Portion | 04-08-1970 | 122472308.43 | 62136000 | 60336308.43 | 62136325.18 |
| FRGL0151 -FF 125 Million Protocol dt.4.8.70-Bank Portion | 04-08-1970 | 125000000 | 60336000 | 64664000 | 60336039.39 |
| FRGL0201 -FF 130 Million Protocol Dt.21.01.71 | 21-01-1971 | 130000000 | 64887800 | 65112200 | 64887759.59 |
| FRGL0251 -FF 130 Million Protocol dt.21.1.71-Bank Portion | 21-01-1971 | 130000000 | 64257300 | 65742700 | 64257478.42 |
| FRGL0301 -FF 150 Million Loan Dt.22.06.71 | 22-06-1971 | 150000000 | 74079100 | 75920900 | 74079000 |
| FRGL0351 -FF150 Million Protocol dt.22.6.71-Bank Portion | 22-06-1971 | 150000000 | 71900000 | 78100000 | 71899966.79 |
| FRGL0401 -FF 150 Million Protocol dated 20.3.72 | 20-03-1972 | 150000000 | 74588700 | 0 | 74588600.35 |
| FRGL0451 -FF 150 Million Protocol dt.20.3.72-Bank Portion | 20-03-1972 | 150000000 | 72907400 | 77092600 | 72907399.65 |
| FRGL0501 -FF 35 Million loan Dt.20.3.72 | 20-03-1972 | 35000000 | 15512202.92 | 0 | 15512202.92 |
| FRGL0551 -FF 35 Million Protocol dt.20.3.72-Bank Portion | 20-03-1972 | 35000000 | 16855954.57 | 18144045.43 | 16856323.22 |
| FRGL0601 -FF 56 Million Protocol Dt.7.02.73 | 07-02-1973 | 56000000 | 24979162.21 | 0 | 24979162.21 |
| FRGL0651 -FF 56 Million Protocol dt.7.2.73-Bank Portion | 07-02-1973 | 56000000 | 30795968.56 | 25204031.44 | 30796209.79 |
| FRGL0701 -FF 180 Million Protocol DT.07.02.73 | 07-02-1973 | 180000000 | 89036000 | 0 | 89035953.3 |
| FRGL0751 -FF 180 Million Protocol dt.7.2.73-Bank Portion | 07-02-1973 | 180000000 | 84591100 | 95408900 | 84591046.7 |
| FRGL0801 -FF 60 Million Protocol DT.8.2.74 | 08-02-1974 | 60000000 | 22993368.56 | 0 | 22993368.56 |
| FRGL0851 -FF 60 Million Protocol dt.8.2.74-Bank Portion | 08-02-1974 | 60000000 | 26806502.81 | 33193497.19 | 26807000 |
| FRGL0901 -FF 214 Million Protocol DT.8.2.74 | 08-02-1974 | 214000000 | 105455200 | 0 | 105455161.2 |
| FRGL0951 -FF 214 Million Protocol dt.8.2.74 | 08-02-1974 | 214000000 | 102067900 | 111932100 | 102068000 |
| FRGL1001 -FF 90 Million Protocol dt.7.2.75 | 07-02-1975 | 90000000 | 37082800 | 0 | 37082753.12 |
| FRGL1051 -FF 90 Million Protocol dt.7.2.75-Bank Portion | 07-02-1975 | 90000000 | 35131886.35 | 54868113.65 | 35132000 |
| FRGL1101 -FF 225 Million Protocol Dt.7.2.75 | 07-02-1975 | 225000000 | 108801000 | 0 | 108800907.3 |
| FRGL1151 -FF 225 Million protocol dt.7.2.75-Bank Portion | 07-02-1975 | 225000000 | 108348100 | 116651900 | 108348000 |
| FRGL1201 -FF 50 Million Protocol DT.19.2.76 | 19-02-1976 | 50000000 | 24576300 | 0 | 24576280.83 |
| FRGL1251 -FF 50 Million Protocol dt.19.2.76-Bank Portion | 19-02-1976 | 50000000 | 24275098.83 | 25724901.17 | 24275098.83 |
| FRGL1301 -FF 290 Million Protocol dt.19.2.76 | 19-02-1976 | 290000000 | 139785342.2 | 0 | 139785342.2 |
| FRGL1351 -FF 290 Milliom Protocol dt.19.2.76-Bank Portion | 19-02-1976 | 290000000 | 138250657.75 | 151749342.25 | 138250657.75 |
| FRGL1401 -FF 340 Million Protocol dt.9.3.77 | 09-03-1977 | 340000000 | 163817000 | 0 | 163816808.4 |
| FRGL1451 -FF 340 Million protocol dt.9.3.77 Bank portion | 09-03-1977 | 340000000 | 161552191.65 | 178447808.35 | 161552191.65 |
| FRGL1501 -FF 600 Million Protocol dt,5.6.80 | 05-06-1980 | 600000000 | 138277976.611 | 0 | 138277976.611 |
| FRGL1502 -FF 600 Million Protocol dt.5.6.80 | 05-06-1980 | 600000000 | 0 | 0 | 0 |
| FRGL1503 -FF 600 Million Protocol dt.5.6.80 | 05-06-1980 | 600000000 | 110634590.013 | 0 | 110634590.013 |
| FRGL1551 -FF 600 Million Protocol dt.5.6.80-Bank Portion | 05-06-1980 | 600000000 | 241003000 | 358997000 | 241003000 |
| FRGL1651 -FF 400 Million Protocol dt.14.1.81-Bank Portion | 14-01-1981 | 400000000 | 198544150 | 201455850 | 198544000 |
| FRGL1701 -FF 250 Million Protocol dt.3.12.81 | 03-12-1981 | 250000000 | 124456503 | 0 | 124456503 |
| FRGL1751 -FF 250 Million Protocol dt.3.12.81-Bank Portion | 03-12-1981 | 250000000 | 129078000 | 120922000 | 129078000 |
| FRGL1851 -FF 150 Million Protocol dt.24.2.84 | 24-02-1984 | 150000000 | 76527000 | 73473000 | 76527000 |
| FRGL1951 -FF 250 Million Protocol dt.11.9.84-Bank Portion | 11-09-1984 | 250000000 | 104411000 | 145589000 | 104410743.24 |
| FRGL2001 -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 118827700 | 0 | 118827630.826 |
| FRGL2002 -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 200000100 | 0 | 200000000 |
| FRGL2003 -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 22500100 | 0 | 22500000.014 |
| FRGL2004 -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 100000000 | 0 | 99999999.975 |
| FRGL2005 -FF 1150 Million protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 16565300 | 0 | 16565228.335 |
| FRGL2006 -FF 1150 milion protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 34035400 | 0 | 34035318.784 |
| FRGL2007 -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 37500100 | 0 | 37500000.024 |
| FRGL2008 -FF 1150 Million Protocol dt.28.5.82 | 28-05-1982 | 1150000000 | 2003300 | 0 | 2003229.6 |
| FRGL2051 -FF 1150 Million Protocol dt.28.5.82-Bank Portion | 28-05-1982 | 1150000000 | 618446000 | 531554000 | 618446000 |
| FRGL2101 -FF 550 Million Protocol dt.3.12.81 | 03-12-1981 | 550000000 | 164655200 | 0 | 164655108.212 |
| FRGL2102 -FF 550 Million Protocol dt.3.12.81 | 03-12-1981 | 550000000 | 57092300 | 0 | 57092212.713 |
| FRGL2151 -FF 550 Million Protocol dt.3.12.81-Bank Portion | 03-12-1981 | 550000000 | 198518000 | 351482000 | 198518000 |
| FRGL2201 -FF 575 Million Protocol dt.18.11.82 | 18-11-1982 | 575000000 | 208717400 | 0 | 208717373.431 |
| FRGL2202 -FF 575 Million Protocol dt.18.11.82 | 18-11-1982 | 575000000 | 43369700 | 0 | 43369635.107 |
| FRGL2251 -FF 575 Million Protocol dt.18.11.82-Bank Portion | 18-11-1982 | 575000000 | 238765000 | 336235000 | 238765000 |
| FRGL2301 -FF 600 Million Protocol dt.24.2.84 | 24-02-1984 | 600000000 | 199300800 | 0 | 201600790.673 |
| FRGL2302 -FF 600 Million Protocol dt.24.2.84 | 24-02-1984 | 600000000 | 34753300 | 0 | 36337001.433 |
| FRGL2351 -FF 600 Million Protocol dt.24.2.84-Bank Portion | 24-11-1984 | 600000000 | 224875000 | 375125000 | 224875000 |
| FRGL2401 -FF 410 Million protocol dt.2.10.85 | 02-10-1985 | 410000000 | 202793400 | 0 | 202793314.8 |
| FRGL2451 -FF 410 Million Protocol dt.2.10.85-Bank Portion | 02-10-1985 | 410000000 | 202793000 | 207207000 | 202793000 |
| FRGL2501 -FF 548 Million Protocol dt 20.3.86 | 30-03-1986 | 548000000 | 273653000 | 0 | 857799458.21 |
| FRGL2551 -FF 548 Million Protocol dt.20.3.86-Bank Portion | 20-03-1986 | 548000000 | 273577000 | 274423000 | 273577000 |
| FRGL2601 -FF 1200 Million Protocol dt.12.5.86 | 12-05-1986 | 1200000000 | 1174054175.43 | 0 | 1174054175.43 |
| FRGL2602 -FF 1200 Million Protocol dt.12.5.86 | 12-05-1986 | 1200000000 | 0 | 0 | 0 |
| FRGL2701 -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 1130000000 | 111748320 | 0 | 111748319.003 |
| FRGL2702 -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 1130000000 | 274859270 | 0 | 279618631.215 |
| FRGL2704 -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 1130000000 | 10872750 | 0 | 10872749.986 |
| FRGL2705 -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 1130000000 | 5986580 | 0 | 5986577.129 |
| FRGL2706 -FF 1130Million Protocol dt.24.6.88 | 24-06-1988 | 1130000000 | 50204270 | 0 | 50204268.343 |
| FRGL2707 -FF 1130 Million Protocol dt.24.6.88 | 24-06-1988 | 1130000000 | 0 | 0 | 0 |
| FRGL2733 -Metro Railways | 09-11-1989 | 1130000000 | 0 | 0 | 5207415.63 |
| FRGL2737 -Talchar Power Project, NTPC | 04-04-1989 | 1130000000 | 0 | 0 | 75331304.41 |
| FRGL2751 -FF1130 Million Protocol dt.24.6.88-Bank Portion | 24-06-1988 | 1130000000 | 391767000 | 738233000 | 391767000 |
| FRGL2801 -FF 1600 Million Protocol dt.12.9.89 | 12-09-1989 | 1600000000 | 987000000 | 0 | 1017424340 |
| FRGL2901 -FF 75.35 Million Debt relief dt.27.12.89 | 27-12-1989 | 75350000 | 37442000 | 0 | 37441958.98 |
| FRGL2951 -FF 75.35 Million Protocol dt.27.12.89-Bank Portion | 27-12-1989 | 75350000 | 31895010 | 43454990 | 31895353.47 |
| FRGL3001 -FF 69.28 Million debt relief dt.12/12/74 | 12-12-1974 | 69280000 | 69280000 | 0 | 69280000 |
| FRGL3101 -FF 61 Million debt reliefdt.15.1.76 | 15-01-1976 | 61000000 | 61000000 | 0 | 61000000 |
| FRGL3201 -FF 61 Million debt relief dt.25.3.77 | 25-03-1977 | 61000000 | 61000000 | 0 | 61000000 |
| FRGL3301 -FF 30.5 Million debt relief dt.24.2.78 | 24-02-1978 | 30500000 | 30500000 | 0 | 30500000 |
| FRGL3401 -FF 3.716 Million Protocol dt.26.3.91 | 26-03-1991 | 3716000 | 3461550 | 0 | 3461544.11 |
| FRGL3501 -FF 150 Million Protocol dt.13.12.91 | 13-12-1991 | 150000000 | 80930120 | 0 | 80930119.02 |
| FRGL3511 -FF 150 Million Protocol dt.31.12.91(Bank) | 31-12-1991 | 150000000 | 95117164.18 | 0 | 95117164.18 |
| FRGL3601 -GSI-Implim. of Data Base - Multi Metal Exploration | 22-02-1992 | 1400000 | 1400000 | 0 | 9122325.32 |
| FRGL3608 -Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91 | 30-12-1992 | 6200000 | 6200000 | 0 | 41189191.024 |
| FRGL3609 -Mapping & Control of Water Distri System-149.5M | 18-12-1992 | 1600000 | 1600000 | 0 | 10933251.986 |
| FRGL3610 -Pilot Proj. Solor Energy Based Minor Irrigation | 21-05-1993 | 7150000 | 7150000 | 0 | 66926829.84 |
| FRGL3613 -Setting up of Ground Water Data Base Mana. Pr. II | 30-06-1993 | 850000 | 850000 | 0 | 5446159 |
| FRGL3614 -Dynamic Regulation of Majalgaon Irrigation Pr. MH | 30-11-1992 | 3350000 | 3350000 | 0 | 22001425 |
| FRGL3702 -Tech. Assist &Equip. for Mineral Explor(561.2M) | 09-09-1994 | 1729500 | 1729500 | 0 | 1815329.98 |
| FRGL3703 -Tech. Assistance for Exploration - GSI(561.2M) | 09-09-1994 | 1660000 | 1660000 | 0 | 1722920.65 |
| FRGL3704 -Detailed Explor of Copper Deposit in Khetri(561.2M | 09-09-1994 | 977355 | 977355 | 0 | 1014400.68 |
| FRGL3705 -Import of Tech asst for setting up of mineral rese | 09-09-1994 | 3485900 | 3485900 | 0 | 4733657.85 |
| FRGL3706 -Database for multi-metal expl in some green stone | 09-09-1994 | 266760 | 266760 | 0 | 277051.27 |
| FRGL3707 -Supply of Analytical & Geophysical equpt to GSI | 09-09-1994 | 8981920 | 8981920 | 0 | 9322370.71 |
| FRGL3708 -Implementation of Kottadih project to complete Project | 13-01-1994 | 8182140 | 8182140 | 0 | 8474548.41 |
| FRGL3801 -Singareni Colleries Co. Ltd. | 02-08-1995 | 24750000 | 25250000 | 0 | 25249739.62 |
| FRGL3803 -Delhi Water Supply & Sewage Disposal Undertaking | 30-04-1996 | 45000000 | 46594000 | 0 | 232984759.03 |
| FRGL3804 -Water Mangt Project for Jaipur(223.3Mdt.1.12.94) | 18-12-1995 | 5300000 | 5300000 | 0 | 8999862.26 |
| FRGL4001 -Installation of Fuse Gates in GU(376Mdt.30.1.96) | 14-05-1997 | 17860000 | 18333000 | 0 | 20841835.84 |
| FRGL4002 -Exploration of PGM in Orrisa(376Mdt.30.1.96) | 26-05-1997 | 4200000 | 3884703.38 | 315296.62 | 5548281.38 |
| FRGL4003 -Settingup of Geo-Scientific Data Centre atGSI-376M | 09-06-1997 | 40800000 | 41626000 | 0 | 41626111.65 |
| FRGL4004 -Envirenmental Mangmt of Mines&Waste Recoveries-376 | 10-06-1997 | 16000000 | 15653539.11 | 346460.89 | 15653539.11 |
| FRGL4005 -Creation of Freshwater Prawn Hatchery-GU-376M | 02-12-1997 | 4568000 | 3669803.97 | 898196.03 | 4039817.97 |
| FRGL4006 -Creation of Freshwater Prawn Hatchery-MH-376M | 02-12-1997 | 4428750 | 3594188.04 | 834561.96 | 4174587.04 |
| FRGL4007 -Microunits for Quality Water Distribution-376M | 13-08-1997 | 7135000 | 7297837.19 | 0 | 7297837.19 |
| FRGL4008 -Fusegates System on Dams in GU-376M | 17-05-1999 | 34740000 | 33988022.88 | 751977.12 | 33988022.88 |
| FRGL4009 -Improvement of Watersupply& Sewerage Sys-KN-376M | 26-04-1996 | 47941375 | 14466621.08 | 33474753.92 | 14466621.08 |
| FRGL4031 -NAMCHI Hospital Modernisation Project(Sikkim)-376M | 01-07-1997 | 24000000 | 22103513.06 | 1896486.94 | 22103513.06 |
| FRGL4032 -Equipments of SGPGIMS-UP-376M dt.30.1.96 | 13-08-1997 | 3560000 | 3560000 | 0 | 7119929.6 |
| FRGL4101 -Devep. of Costs Models for Mining Project-125M | 19-06-1998 | 1500000 | 1532512.5 | 0 | 1532512.53 |
| FRGL4102 -Setting up of Information of Tech. Mangmt. Sys-125 | 22-06-1998 | 23400000 | 23903000 | 0 | 56139687.31 |
| FRGL4103 -Supply of Drilling Equipmt to GSI Calcutta-125M | 01-02-1999 | 15600000 | 15938000 | 0 | 15938130 |
| FRGL4104 -Upgradation/Augmentation of Kangchup Water Supply | 26-02-1997 | 31650000 | 32340762 | 690762 | 32340765.74 |
| FRGL4105 -Detailed Study for Rehabilitation of Rd-MN-125M | 14-10-1997 | 7437470 | 7624000 | 0 | 7623964.58 |
| FRGL4106 -Ground Water Exploration Project - Imphal-125M | 27-05-1997 | 4530000 | 4625000 | 0 | 4624879.57 |
| FRGL4107 -Seabase Breading Culture Project.-TN-125M | 08-03-1999 | 3900000 | 1331784.02 | 2568215.98 | 1331784.02 |
| FRGL4201 -FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-1 | 23-11-1998 | 35998715 | 17628886.33 | 18369828.67 | 17628886.33 |
| FRGL4202 -GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-2 | 23-11-1998 | 13740000 | 12246835.93 | 1493164.07 | 12246835.93 |
| FRGL4203 -GSI-CL-FF105 Million Protocol dt.23.11.98 | 23-11-1998 | 18600000 | 11053395.63 | 7546604.37 | 11053395.63 |
| FRNL0101 -ICICI-FF 17 M Protocol dt.24.2.84 | 24-02-1984 | 17000000 | 16682000 | 0 | 16681908.61 |
| FRNL0201 -Yelahanka Power Project-310 M Protocol dt.27.12.89 | 27-12-1989 | 310000000 | 304740000 | 0 | 304739997.36 |
| FRNL0301 -Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.94 | 11-03-1994 | 331380000 | 159135577.64 | 422.36 | 159135577.64 |
| FRNL0302 -Chandrapur HVDC(SG))-FF331.38M Protocol dt.11.3.94 | 11-03-1994 | 331380000 | 147112000 | 0 | 147112142.47 |
| FRNL0303 -Chandrapur HVDC (CN)331.38 M. Protocol dt 15.03.94 | 11-03-1994 | 331380000 | 14401075.5 | 0 | 14401075.5 |
| FRNL0401 -Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.93 | 25-05-1993 | 66000000 | 35639990.8 | 9.2 | 35639990.8 |
| FRNL0402 -Reheating Furnaces for RSP(SAIL)(SG)-66Mdt.25.6.93 | 25-06-1993 | 66000000 | 32683447.07 | 2323447.07 | 32683447.07 |
| GOIT [Italy ] |
| DEM [Deutsche Mark ] |
| ITGL016 -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC) | 14-07-1987 | 144200000 | 57679999.38 | 86520000.53 | 144199999.81 |
| EUR [Euros ] |
| ITGL016E -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC) | 14-07-1987 | 73728289.27 | 73728289.27 | 0 | 73728000 |
| ITGNL001E -Financial Credit for NSIC | 11-04-2000 | 5164568.99 | 486084.47 | 4678484.52 | 486084.47 |
| USD [U S Dollars ] |
| ITGL003 -Third Namrup Expansion Project Dt. 10.2.84 | 10-02-1984 | 9900000 | 7720295 | 2179705 | 7720295 |
| ITGL010 -I.T.I.Bangalore Project US$ 17 Mil .Dt. 23.11.84 | 23-11-1984 | 17000000 | 11579356.88 | 5420643.12 | 11579356.87 |
| ITGL011 -Second Namrup Gas Turbine Proj. $6.65M Dt.16.12.85 | 17-09-1985 | 6653366.4 | 6653366.4 | 0 | 6653366.4 |
| ITGL012 -Jagdispur Gas Fert. Plant Proje.$ 40 Mil.Dt.6.2.86 | 18-12-1985 | 40000000 | 40000000 | 0 | 40000000 |
| ITGL013 -H.B.J.Pipe Line Proj. $ 16.16 Mil. Dt. 04.03.86 | 04-03-1986 | 16160000 | 16160652 | -652 | 16160652.28 |
| ITGL014 -C.P.R.I.Analyser Project $ 1.042 M dt.17.04.86 | 17-04-1986 | 1040000 | 1041842 | -1842 | 1041842 |
| ITGL015 -South Bassein Gas Complex Proj.$ 40 Mil.dt.16.4.87 | 10-03-1987 | 40000000 | 37203204 | 2796796 | 37203204 |
| ITGL017 -Short Circuit Transformer Proj. $ 2.8 M Dt.9.07.87 | 07-09-1987 | 2809371 | 2809371 | 0 | 2809371 |
| ITGL018 -Submrine Gas Pipe Project USD32M Dt. 20.12.90 | 20-12-1990 | 32000000 | 29195007.87 | 2804992.13 | 29195007.87 |
| GOJP [Japan ] |
| JPY [Japanese Yen ] |
| IDC-001 -Commodity Loan I | 31-03-1976 | 6928690000 | 6928690000 | 0 | 6928689776 |
| IDC-002 -Commodity Loan II | 03-03-1977 | 10000000000 | 10000000000 | 0 | 10000000000 |
| IDC-003 -Commodity Loan III | 19-08-1977 | 19979542000 | 19979541593 | 0 | 19979541593 |
| IDC-004 -Commodity Loan IV | 06-10-1978 | 6000000000 | 6000000000 | 0 | 6000000000 |
| IDC-005 - Commodity Loan V Dt.21.12.87 | 21-12-1987 | 29500000000 | 29500000000 | 0 | 29500000000 |
| IDC-006 -Emergenct Commodity Dt.31.5.91 | 31-05-1991 | 20256000000 | 20256000000 | 0 | 20256000000 |
| IDC-007 -Hydro-Carbon Sector Programme | 03-12-1992 | 33085000000 | 33085000000 | 0 | 33085000000 |
| IDP-001 -Telecom Project | 05-04-1977 | 8909001000 | 8909001121 | 0 | 8909001121 |
| IDP-002 -N S Hydro Elect Project | 13-06-1978 | 8098680000 | 8098679842 | 0 | 8098679842 |
| IDP-003 -Paithon Hydro Elect Project | 10-08-1978 | 1147155000 | 1147154981 | 0 | 1147154981 |
| IDP-004 -Bombay High Oil Exploration | 04-03-1980 | 6200000000 | 6200000000 | 0 | 6200000000 |
| IDP-005 -Telecom Project | 08-05-1980 | 2492393000 | 2492393473 | 0 | 2492393473 |
| IDP-006 -Bombay Offshore Oil Dev. Project | 07-06-1980 | 8593804000 | 8593804145 | 0 | 8593804145 |
| IDP-007 -Western Yamuna Canal Hydro Elec.Project | 19-03-1981 | 4000000000 | 3244408578 | 755591000 | 3244408578 |
| IDP-008 -Hazira Fertilizer Project | 07-05-1981 | 20000000000 | 9901522344 | 10098477656 | 9901522344 |
| IDP-009 -Chandarpur Thermal Power Stn.Expansion Project | 02-06-1981 | 1415750000 | 1415750000 | 0 | 1415750000 |
| IDP-010 -Thal Vaishat Fertilizer Project | 24-09-1981 | 20000000000 | 16534978056 | 3465021944 | 16534978056 |
| IDP-011 -Telecommunication Project III | 15-10-1981 | 4932148000 | 4932147904 | 96 | 4932147904 |
| IDP-012 -Telecommunication Project. IV | 15-10-1981 | 9357781000 | 9357781406 | 406 | 9357781406 |
| IDP-013 -Nagarjuna Sagar Hydro Ele. Project | 15-10-1981 | 6603771000 | 6603770790 | 210 | 6603770790 |
| IDP-014 -Lower Mettur Hydroelectric Project | 15-10-1981 | 7600000000 | 7365893001 | 234106999 | 7365893001 |
| IDP-015 -Lower Berpani Hydro Electric Project | 15-10-1981 | 1700000000 | 1490048134 | 209951866 | 1490048134 |
| IDP-016 -Hirakund Hydro Elec. Project | 15-10-1981 | 1500000000 | 1500000000 | 0 | 1500000000 |
| IDP-017 -Indian Railways development Project | 14-05-1982 | 2680000000 | 2556160000 | 123840000 | 2556160000 |
| IDP-018 -Bombay Suberban Railway Modification Project | 14-05-1982 | 1800000000 | 1748943564 | 51056436 | 1748943564 |
| IDP-019 -Fifth Telecom Project | 14-05-1982 | 600000000 | 5979520298 | -5379520298 | 5979520298 |
| IDP-020 -UPSEB Project | 26-12-1984 | 24100000000 | 24099573135 | 426865 | 24099573135 |
| IDP-021 -ONGC Offshore Supply Vessal Project | 22-02-1983 | 2100000000 | 1107443255 | 0 | 1107443255 |
| IDP-022 -Calcutta Metro Railways Project | 22-02-1983 | 4799871423.07 | 4671423061 | 128448362 | 4671423061 |
| IDP-023 -TNEB Micro Hydro Power Project | 23-02-1983 | 2000000000 | 1716631678 | 283368322 | 1716631678 |
| IDP-024 -Bijapur Fertilizer Project | 11-09-1984 | 15000000000 | 7591225459 | 7408774541 | 7591225459 |
| IDP-025 -Ammonium Sulphate Project | 11-09-1984 | 10200000000 | 8732226665 | 1467773335 | 8732226665 |
| IDP-027 -Telecom Project-VI | 11-09-1984 | 5430000000 | 5176321859 | 253678141 | 5176321859 |
| IDP-028 -Anola Fertilizer Project | 26-12-1984 | 8195000000 | 7689894082 | 505105918 | 7689894082 |
| IDP-029 -Telecom Project VII | 26-12-1984 | 8195000000 | 1658339715 | 6536660285 | 1658339715 |
| IDP-030 -Gas Pipe Line Project I | 26-12-1984 | 20000000000 | 20000000000 | 0 | 19999999999 |
| IDP-031 -Eastern Gundak Hyway Project | 26-12-1984 | 1630000000 | 1627969996 | 2030004 | 1627969996 |
| IDP-032 -Telecom Project VIII | 25-11-1985 | 9581000000 | 4670892582 | 4910107418 | 4670892582 |
| IDP-033 -Sardar Sarovar Hydro Electric Project | 25-11-1985 | 2850000000 | 2847784151 | 2215849 | 2847784151 |
| IDP-034 -Ujjaini Hydro Electric Project | 25-11-1985 | 1500000000 | 1312281608 | 187718392 | 1312281608 |
| IDP-035 -Anola Fert.Project II | 25-11-1985 | 9500000000 | 9056125659 | 443874341 | 9056347019 |
| IDP-036 -Dt.25-11-85 Gas Pipeline Project II | 25-11-1985 | 15527069040 | 15527069040 | 0 | 15527069040 |
| IDP-037 -Gas Pipeline Project III | 18-12-1986 | 18904000000 | 17380316811 | 1523683189 | 17380517173 |
| IDP-038 -Anola Fert. Project III | 18-12-1986 | 5839000000 | 1499174574 | 4339825426 | 1499244376 |
| IDP-039 -Telcom Net-work Project | 18-12-1986 | 11884000000 | 6846559931 | 5037440069 | 6846559931 |
| IDP-040 -Teesta Canal Hydro Electric Project | 18-12-1986 | 8025000000 | 7882212510 | 142787490 | 7882212510 |
| IDP-041 -Haldia Port Modification Project | 18-12-1986 | 3791000000 | 1932779827 | 1858220173 | 1932779827 |
| IDP-042 -Assam Gasturbine | 18-03-1987 | 3791000000 | 29607195340 | -25816195340 | 29607195340 |
| IDP-043 -APGENCO | 10-02-1988 | 26101000000 | 26089100992 | 11899008 | 26089295596 |
| IDP-044 -Purlia Pumped Storage | 10-02-1988 | 628000000 | 349737192 | 278262808 | 349737192 |
| IDP-045 -UP State Electricity Board | 10-02-1988 | 14295000000 | 13901205517 | 393794483 | 13901205517 |
| IDP-046 -PGCL-SH | 10-02-1988 | 13552000000 | 12759611829.83 | 792388170.17 | 12759664043 |
| IDP-047 -TN State Industrial Development Corpn. Project | 10-02-1988 | 3198000000 | 93388158 | 3104611842 | 93388158 |
| IDP-048 -HCL | 12-01-1990 | 1516000000 | 1175656932 | 340343068 | 1235143169 |
| IDP-049 -Telecom Project X | 10-02-1988 | 3337000000 | 976352376 | 2360647624 | 976352376 |
| IDP-051 -FACT Captive Power Project | 10-02-1988 | 2000000000 | 1347002281 | 652997719 | 1347002281 |
| IDP-052 -Raichur T.P.Project | 15-12-1988 | 23142000000 | 20028072659 | 3113927341 | 20028072659 |
| IDP-053 -Ghatghar T.P.Project | 15-12-1988 | 11414000000 | 11392754296 | 21245704 | 11392754296 |
| IDP-054 -Ministry of Tourisam | 15-12-1988 | 9244000000 | 6617216077 | 2626783923 | 6621075509 |
| IDP-055 -Small Scale Dev.Project | 15-12-1988 | 19500000000 | 19500000000 | 0 | 19502259396 |
| IDP-056 -Upper Kolab Irrigation Project | 15-12-1988 | 37369000000 | 3113942540 | 34255057460 | 3113943105 |
| IDP-057 -Upper Indravati IrrigationProject | 15-12-1988 | 3744000000 | 3599833023 | 144166977 | 3599833023 |
| IDP-059 -Mysore Paper Mill Project | 15-12-1988 | 2381000000 | 2373879081 | 7120919 | 2373879081 |
| IDP-061 -Burnpur Steel Plant | 06-01-1989 | 5546000000 | 5545540000 | 460000 | 5545540000 |
| IDP-062 -TN State Electricity Board | 27-03-1990 | 11450000000 | 10779486986 | 670513014 | 10779497295 |
| IDP-063 -NTPC | 27-03-1990 | 13046000000 | 12910707971 | 135292029 | 12910707971 |
| IDP-065 -UP State Electricity Board | 13-06-1991 | 19318000000 | 17533002906.91 | 1784997093 | 17533016690 |
| IDP-066 -Power System & Small Hydro Project | 23-01-1991 | 24379000000 | 13718016620 | 10660983380 | 13718016620 |
| IDP-069 -Indira Gandhi Nahar Project | 27-03-1990 | 84000000 | 49841960.01 | 34158039 | 49842010 |
| IDP-070 -Kolaghat TPS Fly Ash Utilisn. Project | 27-03-1990 | 171000000 | 169329158 | 1670842 | 169329158 |
| IDP-071 -UP State Electricity Board | 23-01-1991 | 49801000000 | 49801000000 | 0 | 49801000000 |
| IDP-072 -Teesta Canal Hydro. Project | 23-01-1991 | 6222000000 | 6120752488 | 101247512 | 6120780521 |
| IDP-073 -Afforestation Dev.Project (IG Nahar} | 23-01-1991 | 7869000000 | 4710912513 | 3158087487 | 4710915610 |
| IDP-074 -Quality Control Health Technology | 23-01-1991 | 7964000000 | 569342280 | 7394657720 | 569342280 |
| IDP-075 -Small Scale Industries Development Project | 23-01-1991 | 30000000000 | 30000000000 | 0 | 30000000000 |
| IDP-076 -Housing Programme (NHB) | 23-01-1991 | 2970000000 | 2970000000 | 0 | 2970000000 |
| IDP-077 -Small Scale Industries Dev.III | 14-06-1991 | 20256000000 | 20256000000 | 0 | 20256000000 |
| IDP-078 -NTPC | 09-01-1992 | 42599000000 | 40191406820 | 2407593180 | 40191406820 |
| IDP-079 -Urban City Water Supply Project | 09-01-1992 | 6788000000 | 4206879708 | 2581120292 | 4206879708 |
| IDP-080 -Afforestation of Aravalli Hills | 09-01-1992 | 8095000000 | 7927702469 | 167297531 | 7927702469 |
| IDP-081 -National Highway (Mathur-Agra) | 09-01-1992 | 4855000000 | 3957762099 | 897237901 | 3957762099 |
| IDP-082 -Ajanta Ellora Conservation Project | 09-01-1992 | 3745000000 | 3745000000 | 0 | 3747260892 |
| IDP-083 -Anpara B Thermal Power Project IV | 03-12-1992 | 13224000000 | 13200151040 | 23848960 | 13494011345 |
| IDP-084 -Yamuna Action Plan | 21-12-1992 | 17773000000 | 15084485990 | 2688514010 | 15092515930 |
| IDP-085 -Srisailam Power Transmission System | 21-12-1992 | 3806000000 | 2627008328 | 1178991672 | 2627008328 |
| IDP-086 -Gandhar Gas Based C.C.P. Project | 21-12-1992 | 19538000000 | 14705483412.42 | 4832516587 | 14705483410 |
| IDP-087 -Udyogmandal Ammonia Replacement Project | 21-12-1992 | 24482000000 | 13144777907 | 11337222093 | 13144777907 |
| IDP-088 -Anpara B T.P.Project | 24-01-1994 | 17638000000 | 17425990303 | 212009697 | 17425990303 |
| IDP-089 -Bkreswar T.P Project | 24-01-1994 | 27069000000 | 26981618126 | 87381873.13 | 26981635278 |
| IDP-090 -Faridabad G.B.P.S&ATSP | 24-01-1994 | 23536000000 | 19936792241 | 3599207759 | 19936793087 |
| IDP-091 -Yamuna Bridge at Naini | 24-01-1994 | 10037000000 | 7514973993 | 2760426007 | 7515363902 |
| IDP-092 -NH 5 Improvement Project | 24-01-1994 | 11360000000 | 6748517918 | 4611482082 | 6748517918 |
| IDP-093 -SSI Dev.Program IV | 24-01-1994 | 30000000000 | 30000000000 | 0 | 30000000000 |
| IDP-094 -Srisailam Left bank P.S.P.II | 28-02-1995 | 22567000000 | 22471411858 | 95588142 | 22489185585 |
| IDP-095 -Srisailam Left bank T. P.S. Project | 28-02-1995 | 9546000000 | 7494183886 | 2051816114 | 7639511638 |
| IDP-096 -Assam Gas TPS & Tansmission | 28-02-1995 | 15821000000 | 10551717153 | 5269282847 | 10551717153 |
| IDP-097 -Bakreswar T.P.S.& Extension Project | 28-02-1995 | 8659000000 | 8336749570 | 322250430 | 8437886359 |
| IDP-098 -Purulia Pumped Storage Project | 28-02-1995 | 20520000000 | 20388086774 | 131913226 | 20393773993 |
| IDP-099 -Kothagudem 'A' TPS Project | 28-02-1995 | 5092000000 | 5083905263 | 8094737 | 5107994046 |
| IDP-100 -National Highway Improvment Program II | 28-02-1995 | 5836000000 | 3541235751 | 2294764249 | 3541235751 |
| IDP-101 -National Highway-24 Improvement Project | 28-02-1995 | 4827000000 | 2795288576 | 2031711424 | 2795288576 |
| IDP-102 -Madras Sewerage R&F improvement | 28-02-1995 | 17098000000 | 1211192333 | 15886807667 | 1211192333 |
| IDP-103 -Lake Bhopal Conservation & Management | 28-02-1995 | 7055000000 | 6537001993 | 517998007 | 6537001993 |
| IDP-104 -Rajasthan Forestry Development | 28-02-1995 | 4219000000 | 4219000000 | 0 | 4219000000 |
| IDP-105 -Industrial Pollution Control (WB) | 28-02-1995 | 1525000000 | 955170985 | 569829015 | 955170985 |
| IDP-106 -Industrial Pollution Control Program | 28-02-1995 | 3000000000 | 2999999999 | 1 | 2999999999 |
| IDP-107 -Dhauliganga Hydro.Power Plant | 25-01-1996 | 5665000000 | 4975576909 | 689423091 | 4975576909 |
| IDP-108 -Anpara Power Transmission System II | 25-01-1996 | 12020000000 | 8054557057 | 3965442943 | 8054557057 |
| IDP-109 -Bangalore Water Supply & Sewerage Project | 25-01-1996 | 28452000000 | 23047026315 | 5404973685 | 23047026315 |
| IDP-110 -HUCDO Urban Water Supply & Sanitation | 25-01-1996 | 8670000000 | 8670000000 | 0 | 8670000000 |
| IDP-111 -Attappady Wasteland Comprehensive Environment | 25-01-1996 | 5112000000 | 4866586571 | 245413429 | 4866587429 |
| IDP-112 -Gujarat Afforest. & Development Project | 25-01-1996 | 15760000000 | 15732475803 | 27524197 | 15732475803 |
| IDP-113 -Kurnool-Cuddapah Canal Modernisation Project | 25-01-1996 | 16049000000 | 15728655351 | 320344649 | 15729097015 |
| IDP-114 -SIDBI Development Program(V) | 25-01-1996 | 30000000000 | 30000000000 | 0 | 30000000000 |
| IDP-115 -Pipavav Port Ship Breaking Project | 25-01-1996 | 7046000000 | 6997914996 | 48085004 | 6997914996 |
| IDP-116 -PGCL Northern India Transmission | 25-02-1997 | 8497000000 | 3726396040 | 4770603960 | 3726396040 |
| IDP-117 -West Bengal Transmission System project | 25-02-1997 | 11087000000 | 10495270538 | 591729462 | 10495270538 |
| IDP-118 -Umiam Hydro Power Stn. Ren.Project | 25-02-1997 | 1700000000 | 1692729628 | 7270372 | 1692729628 |
| IDP-119 -NEEP Tuirial Hydro-Electric Power | 25-02-1997 | 11695000000 | 3327748710 | 8367251290 | 3327748710 |
| IDP-120 -NTPC Simhadri Thermal Power Station | 25-02-1997 | 19817000000 | 19371320418 | 445679582 | 19371320418 |
| IDP-121 -Delhi Mass Rapid Transport System | 25-02-1997 | 14760000000 | 14759999297 | 703 | 14759999297 |
| IDP-122 -Calcutta Transport Infrastruct Development Project | 25-02-1997 | 10679000000 | 10531049486 | 147950514 | 10531049486 |
| IDP-123 -Kerala Water Supply Project | 25-02-1997 | 11997000000 | 11833871272 | 163128728 | 11833871272 |
| IDP-124 -Eastern Karnataka Afforestation Project | 25-02-1997 | 15968000000 | 14831717022 | 1136282978 | 14831717658 |
| IDP-125 -Tamil Nadu Afforestation Program | 25-02-1997 | 13324000000 | 13286431611 | 37568389 | 13286435615 |
| IDP-126 -Rajghat Canal Irrigation Program | 25-02-1997 | 13222000000 | 12564647312 | 657352688 | 12564647312 |
| IDP-127 -Simhadri and Vizag Trans.System | 12-12-1997 | 10629000000 | 10436737727 | 192262273 | 10436737727 |
| IDP-128 -Srisailem Left Bk. Power Project | 25-02-1997 | 14499000000 | 14184210107 | 314789893 | 14189236697 |
| IDP-129 -NHPC Dhauliganga Hydro Power Project | 12-12-1997 | 16316000000 | 16311105720 | 4894280 | 16311105720 |
| IDP-130 -Bakreshwer Thermal Power Station Project II | 12-12-1997 | 34151000000 | 32300689008 | 1850310992 | 32300689008 |
| IDP-131 -Tuticorin Port Dredging Project | 12-12-1997 | 7003000000 | 6026130765 | 976869235 | 6026130765 |
| IDP-132 -Punjab Afforestation Project | 12-12-1997 | 6193000000 | 6188150982 | 4849018 | 6188151414 |
| IDP-133 -Chhattisgarh Sericulture Project | 12-12-1997 | 2212000000 | 1205018471 | 1006981529 | 1205045549 |
| IDP-134 -Manipur Sericulture Poject | 12-12-1997 | 3962000000 | 3941862859 | 20137141 | 3973401660 |
| IDP-135 -Rengali Irrigation Project | 12-12-1997 | 7760000000 | 6844227383 | 915772617 | 6844228573 |
| IDP-136 -SIDBI Small Scale Industries Program | 12-12-1997 | 30000000000 | 30000000000 | 0 | 30000000000 |
| IDP-137 -Bakreshwer Thermal Power Station Project III | 24-03-1999 | 11537000000 | 9695182325 | 1841817675 | 9695182325 |
| IDP-138 -Simhadri Thermal Power Station Project (II) | 30-03-2001 | 12194000000 | 12191869630 | 2130370 | 12191869630 |
| IDP-139 -Delhi Mass Rapid Transport System Project II | 30-03-2001 | 6732000000 | 6731999999 | 1 | 6731999999 |
| IDP-140 -Simhadri Thermal Power Station Project | 12-02-2002 | 27473000000 | 27294637571 | 178362429 | 27294637571 |
| IDP-141 -Delhi Mass Rapid Transport System Project (III) | 13-02-2002 | 28659000000 | 28650309998 | 8690002 | 28650309998 |
| IDP-142 -Simhadri & Vizag Transmission System Project II | 10-05-2002 | 6400000000 | 5475724564 | 924275436 | 5475724564 |
| IDP-143 -West Bengal Transmission System Project (II) | 10-05-2002 | 3127000000 | 2252896541 | 874103459 | 2252896541 |
| IDP-144 -SIMHADRI THERMAL POWER STATION PROJECT(IV) | 31-03-2003 | 5684000000 | 1251435867 | 4432564133 | 1251435867 |
| IDP-145 -Delhi Mass Rapid Transport System Project (IV) | 31-03-2003 | 34012000000 | 33582232890 | 429767110 | 33582232890 |
| IDP-146 -Punjab Afforestation Project (II) | 31-03-2003 | 5054000000 | 4809280613 | 244719387 | 4809280613 |
| IDP-147 -Bakreswar Thermal Power Station Units Ext. Project | 31-03-2003 | 36771000000 | 36641068412 | 129931588 | 36641068412 |
| IDP-148 -Rajasthan Forestry and Biodiversity Project | 31-03-2003 | 9054000000 | 8624835995 | 429164005 | 8624835995 |
| IDP-149 -Yamuna Action Plan Project (II) | 31-03-2003 | 13333000000 | 8328004273 | 5004995727 | 8328004273 |
| IDP-151 -Delhi Mass Rapid Transport System Project (V) | 31-03-2004 | 59296000000 | 56591043474 | 2704956526 | 56591043474 |
| IDP-152 -Purulia Pumped Storage Project (II) | 31-03-2004 | 23578000000 | 23534512117 | 43487883 | 23534512117 |
| IDP-153 -Dhauliganga Hydroelectric Power Plant Contruction | 31-03-2004 | 13890000000 | 12048184459 | 1841815541 | 12048184459 |
| IDP-154 -Rengali Irrigation Project (II) | 31-03-2004 | 6342000000 | 6273570521 | 68429479 | 6273570521 |
| IDP-155 -Kurnool-Cuddapah Canal Modernization Project-II | 31-03-2004 | 4773000000 | 3394348005 | 1378651995 | 3394348005 |
| IDP-156 -Umiam Stage-II Hydro Pj.Stn.Renovation & Modernizn | 31-03-2004 | 1964000000 | 1825552865 | 138447135 | 1825552865 |
| IDP-159 -Delhi Mass Rapid Transport System Project(VI) | 31-03-2005 | 19292000000 | 19280343646 | 11656354 | 19280343646 |
| IDP-169 -Rural Electrification Project | 31-03-2006 | 20629000000 | 16949378481 | 3679621519 | 16949378481 |
| IDP-170 -Delhi Mass Rapid Transport System Project-Phase 2 | 31-03-2006 | 14900000000 | 14899999999 | 1 | 14899999999 |
| IDP-176 -Vishakhapatnam Port Expansion Project | 31-03-2006 | 161000000 | 0 | 161000000 | 0 |
| IDP-179 -DELHI MASS RAPID TRANSPORT SYSTEM PROJECT PHASE 2(II) | 30-03-2007 | 13583000000 | 13582999999 | 1 | 13582999999 |
| IDP-191 -Delhi Mass Rapid Transport System Project Phase 2(III) | 10-03-2008 | 71529000000 | 71529000000 | 0 | 71529000000 |
| IDP-191A -Delhi Mass Rapid Transport. System Project Phase2(III) | 10-03-2008 | 571000000 | 571000000 | 0 | 571000000 |
| IDP-197A -CHENNAI METRO PROJECT | 21-11-2008 | 2395000000 | 3295000000 | 900000000 | 3294999900 |
| IDP-200 -Micro, Small and Medium Enterprises Energy Saving Project | 21-11-2008 | 30000000000 | 30000000000 | 0 | 30000000000 |
| IDP-210A -Rengali Irrigation Project (III) | 31-03-2010 | 20000000 | 20000000 | 0 | 20753472 |
| INDIA-R-74-Resheduled Loans For Yen Credits | 05-03-1975 | 2961670000 | 2961670000 | 0 | 2961670000 |
| INDIA-R-75-Resheduled Loans For Yen Credits | 12-09-1975 | 3587185000 | 3587185000 | 0 | 3587185000 |
| INDIA-R-76-Resheduled Loans For Yen Credits | 15-12-1976 | 4179177000 | 4179177000 | 0 | 4179177000 |
| JPGG001 -Debt Relief Dt. 18.03.81 IPC, RCC T, PSTCL NEEPCO | 11-01-1996 | 2618506787 | 2620074467 | 1213671681.2 | 2620074467 |
| JPGG002 -Project for improvement of Equipment | 13-06-1997 | 667000000 | 667000000 | 0 | 667000000 |
| JPGG003 -Construction of Dredger for Fishing Ports | 19-12-1997 | 2420580000 | 2420580000 | -704114000 | 2420580000 |
| JPGG004 -DRG 1997 (Phase-II)Dt. 19.12.1997 NCTD | 19-12-1997 | 117375541 | 117639395 | 263856 | 117639395 |
| JPGG005 -Kalawati Saran Children's Hospital, Phase II | 19-12-1997 | 494000000 | 494000000 | 0 | 494000000 |
| JPGG006 -Increasing Food Production under KR-2 Programme | 05-03-1998 | 300000000 | 300000000 | 0 | 300000000 |
| JPGG007 -Cultural Grant to Indian Museum, Calcutta | 05-03-1998 | 50000000 | 50000000 | 0 | 50000000 |
| JPGG008 -Import of Cable Precussion Type Drilling | 21-04-1998 | 451514540 | 451514540 | 0 | 451514540 |
| JPGG009 -Imports of Raw Materials | 11-05-1998 | 114853200 | 114853200 | 0 | 114853200 |
| JPGG010 -Eradication of Poliomyeltis | 22-07-1998 | 392000000 | 392000000 | 0 | 392000000 |
| JPGG012 -Import of Irrigations Equipment for Rural Dev. | 03-11-1998 | 195576829 | 195576829 | 0 | 195576829 |
| JPGG014 -DRG (Phase II) dt. 30.01.1995 Kolhapur | 31-01-1995 | 226569872 | 222313539 | 5055505.35 | 222313539 |
| JPGG015 -Eradication of Poliomyelties | 23-10-1996 | 768000000 | 768000000 | 0 | 768000000 |
| JPGG016 -Debt Relief Dt. 17/06/1999 A/c No. 207 EPTRI | 17-06-1999 | 51137000 | 28153387 | 23119134.99 | 28153387 |
| JPGG017 -Import of Spares and Transportation | 30-07-1999 | 175500000 | 175500000 | 0 | 175500000 |
| JPGG018 -Debt Relief dt. 28.03.2000 A/c No. 213 EPTRI & A/c No. 207 | 28-03-2000 | 78339044 | 41688735 | 42253215.68 | 41688735 |
| JPGG019 -Debt Relief dt. 28.03.2000 | 28-03-2000 | 17638466 | 0 | 17797938 | 0 |
| JPGG020 -Debt Relief dt. 21.03.2001 A/c No. 216 | 21-03-2001 | 52846000 | 46820738 | 6168894 | 46820738 |
| JPGG023 -DEBT RELIEF A/C NO.167 | 16-07-1996 | 171591000 | 171959432 | 368432 | 171959432 |
| JPGG024 -DEBT RELIEF A/C NO.177 for BMC | 13-01-1997 | 153235000 | 131362124 | 22631804 | 131362124 |
| JPGG025 -DEBT RELIEF A/C NO.184 | 13-06-1997 | 136386000 | 136678996 | 292996 | 136678996 |
| JPGG026 -DRG A/C NO.201 BMC, 177 | 11-02-1999 | 186340000 | 177500307 | 9303987 | 177500307 |
| JPGG027 -DEBT RELIEF A/C NO.203 for BMC | 23-03-1999 | 22175000 | 5639259 | 16720233 | 5639259 |
| JPGG028 -Debt Relief A/c No. 220 | 12-02-2002 | 64152000 | 20646476 | 43659810 | 20646476 |
| JPGG029 -Debt Relief A/c No. 221 | 11-03-2002 | 60530000 | 34250000 | 26353099 | 34250000 |
| JPGG030 -(144)Import of Equipment for footwear Mould Trng. A/c No. 165 | 21-08-2002 | 70750000 | 2941252 | 70563652.48 | 2941252 |
| JPGG031 -Debt Relief Grant-2003 (a/c 223) for BMC A/c No. | 28-08-2003 | 85042000 | 85042000 | 0 | 85042000 |
| JPGG033 -Improv. of Sardar V.Patel P.G.Inst.of Paediatrics | 04-08-2005 | 830000000 | 829757000 | 243000 | 829757000 |
| JPGG034 -Debt Relief A/c 165 SIDCO-Kerala | 11-01-1996 | 50000000 | 58807282 | 8807282 | 58807282 |
| JPGG035 -Ground Water Development in U.P | 05-01-2006 | 603000000 | 543730000 | 118540000 | 543730000 |
| JPGGO22 -Debt Relief A/c No. 165 for FDDI NOIDA | 11-01-1996 | 188171000 | 116083412 | 90587381 | 116083412 |
| JPGGO32 -NICED Kolkata A/c No. 234 | 15-07-2004 | 185170000 | 2066160000 | 2016670000 | 2066160000 |
| JPGGU01 -Const. of Nizamuddin Bridge Grant in Aid | 22-09-1995 | 2778000000 | 2801900000 | -23900000 | 2801900000 |
| JPGGU02 -Increase in Food Production I | 11-01-1996 | 700000000 | 700000000 | 0 | 700000000 |
| JPGGU03 -Increase in Food Production II | 11-01-1996 | 500000000 | 500000000 | 0 | 500000000 |
| JPGGU04 -Debt Relief Grant Aid 467 Million (1989-90) | 13-12-1989 | 467093000 | 467093000 | 0 | 467093000 |
| JPGGU05 -Grant Aid for improvement of Fire Fighting & Rescu | 25-04-1990 | 370000000 | 370000000 | 0 | 370000000 |
| JPGGU06 -Grant Aid for Exploitation of Ground Water in Ru.a | 06-07-1990 | 401000000 | 401000000 | 0 | 401000000 |
| JPGGU07 -GA-Exploration of Ground Water | 03-12-1992 | 1005000000 | 1005000000 | 0 | 1005000000 |
| JPGGU08 -GA-Fisheries Vessel for deep Sea & Off-shore | 03-12-1992 | 947000000 | 947000000 | 0 | 947000000 |
| JPGGU09 -Grant in Aid to Banaras Hindu University | 17-08-1994 | 1058000000 | 1058000000 | 0 | 1058000000 |
| JPGGU11 -Cultural Grant Aid National Archieves | 27-04-1996 | 34000000 | 34000000 | 0 | 34000000 |
| JPGGU12 -DRG for BMC A/c No. 207, 201, 203, 177 | 27-01-2004 | 61463192 | 61463192 | 0 | 61463192 |
| JPGGU13 -JJ Hospital Mumbai A/c No. 222 | 27-09-2003 | 53100000 | 733200000 | 731700000 | 733200000 |
| JPGL001 -First Yen Credit Dtd.4.2.1958 | 04-02-1958 | 16608174000 | 16151950545 | 456223455 | 16151950545 |
| JPGL002 -Second Yen Credit Dtd.18.8.61 | 18-08-1961 | 34110695000 | 30642929000 | 3467766000 | 30642929000 |
| JPGL003 -Third Yen Credit Dt.24.10.63 | 24-10-1963 | 23400000000 | 19066099000 | 4333901000 | 19066099000 |
| JPGL004 -Fourth Yen Credit Dt.3.9.64 | 03-09-1964 | 18265815000 | 17184065112 | 1081749888 | 17184065112 |
| JPGL005 -Fifth Yen Credit Dt. 25-6-65 | 25-06-1965 | 21046397000 | 20148390451 | 898006549 | 20148390451 |
| JPGL006 -Sixth Yen Credit Dtd.16.12.66 | 16-12-1966 | 14958228000 | 13929401602 | 1028826398 | 13929401602 |
| JPGL007 -Seventh Yen Credit Dtd.5.9.67 | 05-09-1967 | 13788173000 | 12965580588 | 822592412 | 12965580588 |
| JPGL008 -Eighth Yen Credit Dtd.14.2.69 | 14-02-1969 | 10048444000 | 9363184080 | 685259920 | 9363184080 |
| JPGL009 -Nineth Yen Credit Dtd.3.3.70 | 03-03-1970 | 8991118000 | 8542827332 | 448290668 | 8542827332 |
| JPGL014 -14th Yen Credit Commodity Aid | 05-03-1975 | 6855271000 | 6855271000 | 0 | 6855271145 |
| JPGL015 -Food Production Aid Credit Dt.14-4-67 | 10-04-1967 | 2519994000 | 2335649101 | 184344899 | 2335649101 |
| JPGL016 -V.O.H. Credit Dt.28.7.70 | 28-07-1970 | 2412009000 | 2288637116 | 123371884 | 2288637116 |
| JPGL017 -Deep Sea Oil Project Dt. 11.5.71 | 11-05-1971 | 5168000000 | 5067772000 | 100228000 | 5067772000 |
| JPGL022 -Panipat Fertilizer Project | 10-04-1975 | 10996264000 | 10996264000 | 0 | 10996264231 |
| JPGL023 -Adhoc Credit for Bhatinda Panipat Project | 12-09-1975 | 10897758000 | 10897758000 | 0 | 10897758427 |
| JPGL024 -Exim Esal to India for US$ 250 M Dt. 22.9.93 | 22-09-1993 | 26500000000 | 26500000000 | 0 | 26500000000 |
| GOKW [Kuwait Fund ] |
| KWD [Kuwaiti Dinar ] |
| LN-070 -Kalinadi Hydro Electric Project | 27-01-1976 | 15000000 | 15000000 | 0 | 15000000 |
| LN-121 -Kopili Hydro. Elec.Power Project | 04-07-1978 | 9400000 | 8938527.314 | 461472 | 8938527.314 |
| LN-182 -Anpara Power Project.I | 10-05-1981 | 16000000 | 16000000 | 0 | 16000000 |
| LN-196 -Anpara Power Project.II | 22-09-1981 | 9000000 | 9000000 | 0 | 9000000 |
| LN-225 -Thal Fertilizer Projec Dt.12.7.82 | 12-07-1982 | 14300000 | 14300000 | 0 | 14300000 |
| LN-253 -South Bassein Gas Project Dt.27.10.83 | 27-10-1983 | 11614662 | 11614662 | 0 | 11614661.99 |
| LN-298 -Kalinadi Hydro Elec.Project II | 12-02-1986 | 7000000 | 6479338.855 | 520661 | 6479338.856 |
| LN-357 -Kerala Fisheries Prawn Culture Development Project | 24-02-1989 | 7000000 | 537630.653 | 6462369 | 537630.653 |
| GONL [Netherlands ] |
| EUR [Euros ] |
| A-312E -Dutch G.P. Credit XX Dt. 10.9.75 | 10-09-1975 | 4202004.8 | 4202004.8 | 0 | 4202004.8 |
| B-243E -Dutch G.P. Credit XVII Dt. 19.7.72 | 19-07-1972 | 30857054.69 | 30857054.69 | 0 | 30857054.69 |
| B-271E -Dutch G.P. Credit XVIII Dt. 22.8.73 | 22-08-1973 | 30857054.69 | 30857054.69 | 0 | 30857054.69 |
| B-272E -Dutch G.P. Credit XVIII.A Dt. 22.8.73 | 22-08-1973 | 7714263.67 | 7714263.67 | 0 | 7714263.67 |
| B-285E -Dutch G.P. Credit XIX Dt. 7.8.74 | 07-08-1974 | 37209977.72 | 37209977.72 | 0 | 37209977.72 |
| B-286E -Dutch G.P. Credit XIX.A Dt. 23.9.75 | 23-09-1975 | 20420109.72 | 20420109.72 | 0 | 20420109.72 |
| B-355E -Dutch G.P. Credit XXI Dt. 15.7.76 | 15-07-1976 | 45378021.61 | 45378021.61 | 0 | 45378021.61 |
| B-356E -Dutch G.P. Credit No.XXII Dt.15.7.76 | 15-07-1976 | 58991428.09 | 58991428.09 | 0 | 58991428.09 |
| B-394E -Dutch G.P. Credit XXIV Dt. 20.5.77 | 20-05-1977 | 24504131.67 | 24504131.67 | 0 | 24504131.67 |
| B-395E -Dutch G.P. Credit XXV Dt. 20.5.77 | 20-05-1977 | 54453625.93 | 54453625.93 | 0 | 54453625.93 |
| B-425E -Dutch G.P. Credit XXV Dt. 20.12.77 | 30-12-1977 | 6489057.09 | 6489057.09 | 0 | 6489057.09 |
| B-435E -Dutch G.P. Credit 1978.01 Dt. 26.4.78 | 26-04-1978 | 37209977.72 | 37209977.72 | 0 | 37209977.72 |
| B-436E -Dutch G.P. Credit 1978.02 Dt. 26.4.78 | 26-04-1978 | 56722527.01 | 56722527.01 | 0 | 56722527.01 |
| B-475E -Dutch G.P. Credit 1979 Dt. 14.11.79 | 14-11-1979 | 74419955.44 | 74419955.44 | 0 | 74419955.44 |
| B-486E -Dutch G.P. Credit India Dt. 29.5.80 | 29-05-1980 | 79411537.82 | 79411537.82 | 0 | 79411537.82 |
| B-527E -Dutch G.P. Credit India Dt. 4.9.81 | 04-09-1981 | 74873735.65 | 74873735.65 | 0 | 74873735.65 |
| B-563E -Dutch G.P. Credit India Dt.16.2.83 | 16-02-1983 | 40386439.23 | 40386439.23 | 0 | 40386439.23 |
| B-574E -Dutch G.P. Credit India Dt. 24.11.83 | 24-11-1983 | 43562900.74 | 43562900.74 | 0 | 43562900.74 |
| B-606E -Dutch G.P. Credit India Dt. 5.7.84 | 05-07-1984 | 25865472.32 | 25865472.32 | 0 | 25865472.32 |
| B-638E -Dutch Credit 1985.01 Dt.14.5.85 | 14-05-1985 | 5445362.59 | 5445362.59 | 0 | 5445362.59 |
| B-655E -Dutch Credit 1985.02 Dt.13.8.86 | 13-08-1986 | 29949494.26 | 29949494.26 | 0 | 29949494.26 |
| B-671E -Dutch Credit India 1986 Dt. 2.6.87 | 02-06-1987 | 41566267.79 | 41566267.79 | 0 | 41566267.79 |
| B-673E -Dutch Credit India 1987.02 Dt. 30.6.87 | 30-06-1987 | 60352768.74 | 60352768.74 | 0 | 60352768.74 |
| B-685E -Dutch Credit Dt. 4.9.87(1987.01) | 04-09-1987 | 11812811.28 | 11812811.28 | 0 | 11812811.28 |
| B-738E -Dutch Credit NLG 105M Dt.10.11.89 - 1988.01 | 10-11-1989 | 47646922.69 | 47646922.69 | 0 | 47646922.69 |
| B-744E -Dutch Credit (Loan India) 1990-01 Dt.3-7-90 | 03-07-1990 | 45378021.61 | 45378021.61 | 0 | 45378021.61 |
| NLGG001E -Grant India 1994-01 | 03-02-1994 | 95293845.38 | 17363005.33 | 95738840.05 | 17363005.33 |
| NLGG002E -Grant India 1995.04 Bundel Khand Integrated Water | 12-06-1996 | 1270372 | 943878.98 | 326493.02 | 943878.98 |
| NLGG005E -Grant India 1996-07 Ganga Action Plan Support Prjt | 23-07-1997 | 23251698 | 8368270.75 | 16620855.25 | 8368270.75 |
| NLGG006E -Grant India 1996-06 Gogha Regional Water Supply | 04-08-1997 | 12542922 | 13025470.14 | 483451.86 | 13025470.14 |
| NLGG008E -1996.02 ORET Project for Gujarat Health Care | 27-11-1997 | 18072268 | 16928884.22 | 1143383.78 | 16928884.22 |
| NLGG009E -1997.05 Training Women in Agriculture-Gujrat Ph-II | 09-12-1997 | 3000120 | 2411243.19 | 588876.81 | 2411243.19 |
| NLGG01001E-Rural Water Supply & Sanitation Pj., Karnataka | 14-03-1989 | 15043090.52 | 14679696.13 | 363394.39 | 14679696.13 |
| NLGG01003E-UP Sub Project VI | 16-10-1990 | 10983829 | 8327237.17 | 2656591.83 | 8327237.17 |
| NLGG01006E-Kerala Commuunity Irrigation | 17-12-1993 | 1056542 | 997056.48 | 59485.52 | 997056.48 |
| NLGG01007E-Mahila Samkhya Project | 31-01-1994 | 13414411 | 21795100.65 | 473496689.65 | 21795100.65 |
| NLGG01009E-Recl.of Waterlogged & Saline Lands of Haryana | 23-08-1994 | 1998870 | 1670701.08 | 328168.92 | 1670701.08 |
| NLGG01010E-Rural Water Supply U.P. Sub Project-VIII | 24-08-1994 | 11562319.91 | 9508498.39 | 2053821.52 | 9508498.39 |
| NLGG01011E-APWELL Project Andhra Pradesh | 14-11-1994 | 10722129 | 7732756.58 | 2989372.42 | 7732756.58 |
| NLGG01012E-North Bengal Terai Dev.Project Phase III | 30-11-1994 | 4672063 | 5003546.88 | 331483.88 | 5003546.88 |
| NLGG01015E-Network Operational Research on Drainage | 04-10-1995 | 2936912 | 2767321.82 | 169590.18 | 2767321.82 |
| NLGG010E -1996-09 Mysore Paper Mills Phase-III | 03-02-1998 | 2300666 | 1131409.45 | 1169256.55 | 1131409.45 |
| NLGG013E -Supply Of Bank Note Shredding System To RBI | 29-11-2000 | 1616671 | 3624368.43 | 2007697.43 | 3624368.44 |
| NLGG015E -Grant India 2000.03 - Green Hyderabad Program | 12-04-2001 | 2941685 | 2528603.82 | 413081.18 | 2528603.82 |
| NLGG016E -Recont. & Repair of Primary Schools in Gujrat | 24-07-2001 | 42875951 | 37515801.65 | 5360149.35 | 37515801.65 |
| NLGG018 -Green Hyderabad Environment Programme | 03-04-2002 | 39579545 | 13860063.41 | 25719481.59 | 13860063.41 |
| NLGG019E -Training Women in Agriculture in AP Ph-II | 20-08-2001 | 8713242 | 2070450.67 | 6642791.33 | 2070450.67 |
| NLGG020E -Community Managed Dev. of Water & Sanitation-GU | 20-08-2002 | 35712000 | 5067795.69 | 30644204.31 | 5067795.69 |
| NLGG023 -GRANT INDIA 2003317, ORET 02/23 | 22-04-2004 | 596676 | 592264 | 4412 | 592264 |
| NLGL041E -Oret Loan For Gujrat Health Care Project | 27-11-1997 | 27108401.29 | 27108401.29 | 0 | 27108401.31 |
| INR [Indian Rupee ] |
| NLGG021E -Ghogha Water Supply & Sanitation Project II | 02-12-2002 | 508806193 | 0 | 508806193 | 0 |
| NLGG022E -Institutional Support to WASMO | 02-12-2002 | 42000000 | 14544070 | 27455930 | 14544070 |
| NLG [Dutch Guilder ] |
| A-196 -Dutch G.P. Credit XIV Dt. 9.1.70 | 09-01-1970 | 40000000 | 40000000 | 0 | 40000000 |
| A-214 -Dutch G.P. Credit XV Dt. 28.10.70 | 28-10-1970 | 40000000 | 40000000 | 0 | 40000000 |
| A-224 -Dutch G.P. Credit XVI Dt. 18.5.71 | 18-05-1971 | 50000000 | 50000000 | 0 | 50000000 |
| A-312 -Dutch G.P. Credit XX Dt. 10.9.75 | 10-09-1975 | 9260000 | 9260000 | 0 | 9260000 |
| B-243 -Dutch G.P. Credit XVII Dt. 19.7.72 | 19-07-1972 | 68000000 | 68000000 | 0 | 68000000 |
| B-271 -Dutch G.P. Credit XVIII Dt. 22.8.73 | 22-08-1973 | 68000000 | 68000000 | 0 | 68000000 |
| B-272 -Dutch G.P. Credit XVIII.A Dt. 22.8.73 | 22-08-1973 | 17000000 | 17000000 | 0 | 17000000 |
| B-285 -Dutch G.P. Credit XIX Dt. 7.8.74 | 07-08-1974 | 82000000 | 82000000 | 0 | 82000000 |
| B-286 -Dutch G.P. Credit XIX.A Dt. 23.9.75 | 23-09-1975 | 45000000 | 45000000 | 0 | 45000000 |
| B-355 -Dutch G.P. Credit XXI Dt. 15.7.76 | 15-07-1976 | 100000000 | 100000000 | 0 | 100000000 |
| B-356 -Dutch G.P. Credit No.XXII Dt.15.7.76 | 15-07-1976 | 130000000 | 130000000 | 0 | 130000000 |
| B-394 -Dutch G.P. Credit XXIV Dt. 20.5.77 | 20-05-1977 | 54000000 | 54000000 | 0 | 54000000 |
| B-395 -Dutch G.P. Credit XXV Dt. 20.5.77 | 20-05-1977 | 120000000 | 120000000 | 0 | 120000000 |
| B-425 -Dutch G.P. Credit XXV Dt. 20.12.77 | 30-12-1977 | 14300000 | 14300000 | 0 | 14300000 |
| B-435 -Dutch G.P. Credit 1978.01 Dt. 26.4.78 | 26-04-1978 | 82000000 | 82000000 | 0 | 82000000 |
| B-436 -Dutch G.P. Credit 1978.02 Dt. 26.4.78 | 26-04-1978 | 125000000 | 125000000 | 0 | 125000000 |
| B-475 -Dutch G.P. Credit 1979 Dt. 14.11.79 | 14-11-1979 | 164000000 | 164000000 | 0 | 164000000 |
| B-486 -Dutch G.P. Credit India Dt. 29.5.80 | 29-05-1980 | 175000000 | 175000000 | 0 | 175000000 |
| B-527 -Dutch G.P. Credit India Dt. 4.9.81 | 04-09-1981 | 165000000 | 165000000 | 0 | 165000000 |
| B-563 -Dutch G.P. Credit India Dt.16.2.83 | 16-02-1983 | 89000000 | 89000000 | 0 | 89000000 |
| B-574 -Dutch G.P. Credit India Dt. 24.11.83 | 24-11-1983 | 96000000 | 96000000 | 0 | 96000000 |
| B-606 -Dutch G.P. Credit India Dt. 5.7.84 | 05-07-1984 | 57000000 | 57000000 | 0 | 57000000 |
| B-638 -Dutch Credit 1985.01 Dt.14.5.85 | 14-05-1985 | 12000000 | 12000000 | 0 | 12000000 |
| B-655 -Dutch Credit 1985.02 Dt.13.8.86 | 13-08-1986 | 66000000 | 66000000 | 0 | 66000000 |
| B-671 -Dutch Credit India 1986 Dt. 2.6.87 | 02-06-1987 | 91600000 | 91600000 | 0 | 91600000 |
| B-673 -Dutch Credit India 1987.02 Dt. 30.6.87 | 30-06-1987 | 133000000 | 133000000 | 0 | 133000000 |
| B-685 -Dutch Credit Dt. 4.9.87(1987.01) | 04-09-1987 | 30780000 | 26032010.35 | 0 | 26032010.35 |
| B-738 -Dutch Credit NLG 105M Dt.10.11.89 - 1988.01 | 10-11-1989 | 105000000 | 105000000 | 0 | 105000000 |
| B-744 -Dutch Credit (Loan India) 1990-01 Dt.3-7-90 | 03-07-1990 | 100000000 | 100000000 | 0 | 100000000 |
| NLGG003 -Grant India 1996-04 Training &Documentation Centre | 26-02-1997 | 155000 | 154209.95 | 0 | 154209.95 |
| NLGG004 -Grant India 1995.03 Supply of Dredgar 7400 Cw. M | 15-04-1997 | 28240000 | 28240000 | 0 | 28240000 |
| NLGG007 -Grant India 1997-02 Upgrading Hydrgrphic Survey | 14-08-1997 | 9275000 | 9262134.04 | 12865.96 | 9349188.04 |
| NLGG011 -Usar Reclamation in U.P. Grant India 1997-03 | 07-07-1998 | 5639000 | 0 | 5639000 | 0 |
| NLGG011E -Usar Reclamation U.P.Grant India1997-03(Withdrawn) | 07-07-1998 | 5639000 | 0 | 5639000 | 0 |
| NLGG012 -Grant India - 1993-01 (DESU) | 04-03-1994 | 3920000 | 138000 | 3782000 | 138000 |
| NLGG014 -Supply Of Bank Note Shredding System To RBI | 29-11-2000 | 3562675 | 0 | 3562675 | 0 |
| NLGG017 -Debt Relief Year 2001 | 13-12-2001 | 70000000 | 70000000 | 0 | 70000000 |
| NLGL041 -Oret Loan For Gujrat Health Care Project | 27-11-1997 | 59739056 | 59739056 | 0 | 59739055 |
| GONO [Norway ] |
| NOK [Norwaygian Krones ] |
| IND-034 -Trout Farming Project-Himachal Pradesh | 21-01-1988 | 10380102 | 10380102 | 0 | 10380101.52 |
| IND-056 -Himachal Pradesh Environmental Programme | 13-12-1994 | 12055762.32 | 12055762.32 | 0 | 12055762.32 |
| NOGG001 -Orissa Environmental Program | 16-04-1992 | 40000000 | 27555236.93 | 24889526.14 | 27555236.93 |
| NOGG002 -National Databuoys Program | 18-02-1997 | 27000000 | 26958675.09 | 82649.82 | 26958675.09 |
| NOGG003 -Indo Norwegian Environment Programme | 13-11-1997 | 24000000 | 24000000 | 0 | 24000000 |
| NOGG004 -Women's Economic Program | 13-11-1997 | 38000000 | 41554348.24 | 3554348.24 | 41554348.24 |
| USD [U S Dollars ] |
| NONL001 -ICICI US $10 M from Eksportfinans ASA | 06-11-1997 | 10000000 | 294461.3 | 9705538.7 | 294461.3 |
| GORU [Russian Federation ] |
| INR [Indian Rupee ] |
| 2-4007 -Non-Rescheduled Portion of USSR Debt 1992 | 29-01-1993 | 19854331022 | 18796974202 | 1057356820 | 18796974202 |
| 2-4592 -Non-Reschedule Portion with 6.1% interest | 29-01-1993 | 139418.3 | 139418 | 0.3 | 139418 |
| 3-4008 -Non-Reschedule Without Interest | 29-01-1993 | 651953085 | 651953085 | 0 | 651953084.71 |
| 3-4009 -Rescheduled Portion of USSR Debt 1992 | 29-01-1993 | 11639275011.81 | 11639275011.81 | 0 | 11639275011.81 |
| GOSA [Saudi Arabia ] |
| SAR [Saudi Riyal ] |
| 3/188 -Koraput Rayagadh Railway Project | 11-08-1983 | 103200000 | 73380068.96 | 29819931.04 | 73380068.96 |
| 5/276 -Nhava Sheva Port Project | 02-11-1987 | 141000000 | 108570104.75 | 32429895.25 | 108570104.75 |
| GOSC [Switzerland ] |
| CHF [Swiss Francs ] |
| SCGG003 -Seri - 2000 (Sericulture Project) | 05-11-1997 | 12500000 | 2386344.02 | 10113655.98 | 2386344.02 |
| SCGGU01 -Swiss Mixed Grant I 1983(Loan converted into grant) | 12-12-1983 | 40000000 | 40000000 | 0 | 40667570 |
| SCGGU02 -Swiss Mixed Grant-II | 15-06-1991 | 40000000 | 27771183.01 | 12228816.99 | 47718446.01 |
| SCGL015 -Third Indo-Swiss Credit A/C.15/16/17/18 | 31-01-1978 | 5076081.41 | 5076081.41 | 0 | 5076081.41 |
| SCGL023 -Swiss Mixed Credit Dt. 12/12/83 | 12-12-1983 | 58641991.97 | 59736626.11 | 1094634.14 | 59914562.11 |
| SCGL024 -Indo Swiss Mixed Credit Dt. 24/06/91 | 15-06-1991 | 32243094.68 | 39234913.75 | 6991819.07 | 42353999.71 |
| INR [Indian Rupee ] |
| SCGG001 -Indo-Swiss Participative Watershed Dev.Karnataka | 19-06-1995 | 88823372 | 88823372 | 0 | 88823372 |
| SCGG002 -PAWDI Project Rajasthan | 23-07-1996 | 77840000 | 18848000 | 59598000 | 18848000 |
| GOSE [Sweden ] |
| CHF [Swiss Francs ] |
| SEGL001 -URI Project CHF157 M Dt.31.10.89 | 31-10-1989 | 157000000 | 157000000 | 0 | 157000000 |
| SEGL002 -URI Project SEK765 M Dt.31.10.89 | 31-10-1989 | 169279899.82 | 169279899.82 | 0 | 169279899.82 |
| SEK [Swedish Kroner ] |
| SEGG001 -URI Project (Grant Portion) | 31-10-1989 | 700000000 | 700000000 | 0 | 700000000 |
| SEGG002 -Dungarpur Integrated Waterland Dev.Project. | 04-03-1992 | 80000000 | 46144820 | 33855180 | 46144820 |
| SEGG003 -Lok Jumbish Programme Phase II | 26-06-1995 | 136053000 | 136052544.01 | 455.99 | 136052544.01 |
| SEGG004 -I.C.D.S. Ph.IIIrs | 06-12-1995 | 60000000 | 54528739 | 5471261 | 54528739 |
| SEGG005 -Orissa Forestry/Capacity Building | 01-12-1997 | 13500000 | 1752540 | 11747460 | 1752540 |
| USD [U S Dollars ] |
| SEGL003 -Chandrapur Padgha HVDC Trans. Link Project | 23-02-1994 | 74544776.13 | 74544776.13 | 0 | 74544776.13 |
| GOUK [United Kingdom ] |
| GBP [British Pound Sterling ] |
| UKGG001 -Energy Efficiency Grant 1990 | 21-11-1990 | 81100000 | 75150000 | 5950000 | 80610722.83 |
| UKGG002 -CuttackSlum Improvement Proj.(LCG-1991) | 23-05-1991 | 16944000 | 9585000 | 7359000 | 9585000 |
| UKGG003 -Western Ghats Forestry Project 1992 | 08-10-1992 | 18074000 | 18572635.22 | 1016074.78 | 18572635.22 |
| UKGG004 -UK/India Kribhco Indo British Rainfed Farming,1993 | 07-01-1993 | 2511000 | 1571535.58 | 939464.42 | 1571535.58 |
| UKGG005 -A.P.Energy Efficiency Project.94(Env.Grant 93) | 15-11-1993 | 42700000 | 33742934.07 | 8957065.93 | 33742934.07 |
| UKGG006 -Himachal Pradesh Forestry Project Grant 1994 | 08-09-1994 | 3830000 | 3369421.31 | 460578.69 | 3369421.31 |
| UKGG007 -UK/Kribhco Eastern India Rainfied Framing Grant 95 | 01-04-1995 | 6631000 | 4740375.43 | 4740375.43 | 4740375.43 |
| UKGG008 -UK/India Orissa Power Sector Reforms,Grant 1996 | 29-08-1996 | 42000000 | 25057000 | 16943000 | 25057145.27 |
| UKGG009 -UK/India AP Dist.Primary Edu.Proj.Local Cost Grant | 29-08-1996 | 42500000 | 40001967.78 | 2498032.22 | 40001967.78 |
| UKGG010 -UK/India Polio Eradiction Programme LCG-1996 | 22-10-1996 | 47500000 | 44780000 | 2720000 | 44779678.51 |
| UKGG011 -UK/India Jhangra Proj. Grant 96.Jhangra Coal Project | 28-10-1996 | 4555000 | 4460909.92 | 94090.08 | 4527085.12 |
| UKGG012 -UK/India Cochin Urban Poverty Reduction Project | 01-05-1997 | 11469000 | 9317229.71 | 2152229.71 | 9317229.71 |
| UKGG013 -UK India West Bengal Primary Education Project | 16-05-1997 | 37706000 | 24160165.17 | 13545834.83 | 24160165.17 |
| UKGG014 -UK/India Karnataka Watershed Dev Project Grant 97 | 23-05-1997 | 4488000 | 3525425.63 | 962574.37 | 3525425.63 |
| UKGG015 -Orissa Health & Family Welfare Project Phase-III | 21-08-1997 | 1748000 | 1610581.67 | 274836.66 | 1610581.67 |
| UKGG016 -UK/India Cuttak Urban Services Improvement Project | 20-10-1997 | 11490000 | 2222472.12 | 9267527.88 | 2222472.12 |
| UKGG017 -Andhra Pradesh Urban Services Improvement for Poor | 03-06-1999 | 94413000 | 66086000 | 84981000 | 66086000 |
| UKGG020 -Maharastra Rural Drinking Water & Sanitation | 10-09-1991 | 16460000 | 8608898.7 | 7851202.6 | 8608898.7 |
| UKGG021 -A.P.Rural Livelihood Project dt 23-7-99 | 23-07-1999 | 40176000 | 36615100.18 | 42730799.82 | 36615100.18 |
| UKGG023 -Western India Rainfed Farming Proj.-II dt.214-99 | 21-04-1999 | 15090000 | 9701868.05 | 5388131.95 | 9701868.05 |
| UKGG024 -Calcutta Slum Improvment Project | 01-01-1991 | 16944000 | 11023000 | 5921000 | 11022672.61 |
| UKGG025 -West Bengal Distt. Pri. Edu Exp. dt.16-5-2000 | 16-05-2000 | 30000000 | 24949201.18 | 5050798.82 | 24949201.18 |
| UKGG026 -Forest Training Project 11-4-2000 | 11-04-2000 | 936000 | 826643.84 | 218712.32 | 826643.84 |
| UKGG027 -AP Revised TB Control Progr1998 dt.21-7-2000 | 21-07-2000 | 8120000 | 2530606.73 | 5589393.27 | 2530606.73 |
| UKGG028 -Lok Jumbish Ph. III L.C.G. dt.4-8-200 | 04-08-2000 | 31430000 | 25704339.79 | 9615495.25 | 25704339.79 |
| UKGG030 -Partnership for Sexual Health in AP, GU. KR and OR | 05-10-1999 | 28100000 | 10594919.3 | 17505080.7 | 10594919.3 |
| UKGG031 -Polio Eradication program-1999 | 03-02-2000 | 38813000 | 35251000 | 3562000 | 35250716.84 |
| UKGG032 -Shiksha Karmi project phase III | 16-03-2000 | 17140000 | 16326627.69 | 3400194.97 | 16326627.69 |
| UKGG033 -Rehabilitation of Cyclone-Damaged LIP's in Orissa | 29-08-2001 | 5350000 | 3821000 | 2029000 | 3820794.99 |
| UKGG034 -Governance Reform Programme in AP | 17-08-2001 | 5871540 | 3506043.72 | 2365496.28 | 3506043.72 |
| UKGG036 -Calcutta Environmental Improvment Pj Grant. 2001 | 08-11-2001 | 28300000 | 17967371.2 | 10332628.8 | 17967371.2 |
| UKGG037 -Polio Eradication Programme Grant 2002 | 02-01-2002 | 98000000 | 85674635.99 | 12325364.01 | 85674635.99 |
| UKGG038 -Orissa Post Cyclone Recon. of Primary School Proje | 01-01-2002 | 30700000 | 24277047.77 | 6422952.23 | 24277047.77 |
| UKGG039 -UK/India Budgetary Support for GOAP | 28-02-2002 | 65000000 | 65000000 | 0 | 65000000 |
| UKGG040 -Himachal Pradesh Forest Sector Reform Project | 26-02-2002 | 5247000 | 4391442.25 | 855557.75 | 4391442.25 |
| UKGG041 -West Bengal Health Sector Dev. | 02-12-2002 | 800000 | 0 | 800000 | 0 |
| UKGG042 -Orissa Interim Support to Dept. of Health & family | 29-11-2002 | 1189000 | 530290.07 | 658709.93 | 530290.07 |
| UKGG043 -Budgetary Support for Orissa's Socio Eco. Dev. | 20-03-2003 | 30000000 | 30000000 | 0 | 30000000 |
| UKGG044 -UK/India Restru. of Pub. Sec. Enter. in WB: Prelud | 13-10-2003 | 2600000 | 2099688.75 | 1000622.5 | 2099688.75 |
| UKGG045 -Madhya Pradesh Rural Livelihoods Project | 24-03-2003 | 16400000 | 13859382.33 | 2540617.67 | 13859382.33 |
| UKGG046 -Restructuring of Pub.Sec.Engerp.Prog.in WB: Ph-I | 16-02-2004 | 24130000 | 22893349.99 | 1236650.01 | 22893349.99 |
| UKGG048 -Sarva Shiksha Abhiyan (U.P.E.P)2003-04 | 26-02-2004 | 20000000 | 20000000 | 0 | 20000000 |
| UKGG049 -Andhra Pradesh Economic and Public Reform Prog. | 19-02-2004 | 55000000 | 55000000 | 0 | 55000000 |
| UKGG050 -National Aid Control Programme Grant-2004 | 09-07-2004 | 54350000 | 31037239.2 | 23312760.8 | 31037239.2 |
| UKGG051 -Sarva Shiksha Abhiyan ( U.E.E.P) Grant-2004 | 07-07-2004 | 190000000 | 189907265.58 | 92734.42 | 189907265.58 |
| UKGG052 -Decentralisation of Health Man. & Strenghtening | 20-05-2003 | 14450000 | 11405937.75 | 3044062.25 | 11405937.75 |
| UKGG054 -Orissa Public Enterprises Reform Ph-II-Grant-2004 | 20-09-2004 | 30487000 | 26799649.15 | 51285947.45 | 26799649.15 |
| UKGG056 -Support to GOI for RCH Programme prep. phase 04-05 | 04-01-2005 | 20000000 | 20000000 | 0 | 20000000 |
| UKGG058 -Organis. Strengthening & Repositioning of EPCO | 01-12-2004 | 1100000 | 372378.34 | 727621.66 | 372378.34 |
| UKGG059 -Strengthening Rural Decent Prog. in W.B.PH-I | 18-02-2005 | 8500000 | 34500000 | 26000000 | 34500000 |
| UKGG061 -GIRIPRAGATHI- sustainable dev. of tribals in AP | 13-12-2005 | 1500000 | 1500000 | 0 | 1500000 |
| UKGG067 -National AIDS Control Programme Ph.III (NACP-III) Gt. 2007 | 05-07-2007 | 95000000 | 95000000 | 0 | 95000000 |
| UKGG068 -Andhra Pradesh Health Sector Reform Programme : Grant 2007 | 05-09-2007 | 38000000 | 38000000 | 0 | 38000000 |
| UKGGU01 -Bombay & Delhi Airports Modern.(ATP) Grant 1993 | 22-12-1993 | 1437000 | 1176000 | 261000 | 1438031.72 |
| UKGGU02 -1983 Railway Project 30M | 19-02-1983 | 31264000 | 30616000 | 648000 | 30616000 |
| UKGGU03 -Orissa Family Welfare Phase-II (LCG-90) | 09-02-1990 | 18000000 | 11917000 | 6083000 | 11917000 |
| UKGGU04 -Coal Sector Grant 1987 | 13-03-1987 | 31000000 | 21981000 | 9019000 | 21981000 |
| UKGGU05 -1983 O.N.G.C. Sector 15M | 19-08-1983 | 15000000 | 14710000 | 290000 | 14710000 |
| UKGGU06 -Nagarjuna Sagar Power Project | 16-09-1987 | 12930000 | 12930000 | 0 | 12939249.07 |
| UKGGU07 -1987 Hindustan Zinc Ltd. | 13-03-1987 | 62400000 | 61839000 | 561000 | 61839000 |
| UKGGU08 -1980 Mixed Project 70M | 19-03-1980 | 70138000 | 68335000 | 1803000 | 68335000 |
| UKGGU09 -Westland Helicopter- 1986 | 01-01-1986 | 65130000 | 65018000 | 112000 | 95914391.13 |
| UKGL01 -Maintenance loan II | 12-09-1974 | 30000000 | 30000000 | 0 | 30000000 |
| UKGL02 -Debt Refinancing Loan II | 23-12-1974 | 9400000 | 9400000 | 0 | 9400000 |
| UKGL03 -Maintenance Loan | 11-03-1975 | 20000000 | 20000000 | 0 | 20000000 |
| GOUS [United States of America ] |
| USD [U S Dollars ] |
| 386-0-511 -Private Vol. Orgn. for Health-II | 31-08-1987 | 10000000 | 2537127.45 | 14925745.1 | 2537127.45 |
| 386-0-513 -Plant Genetic Resources | 31-08-1988 | 18700000 | 14837000 | 3863000 | 14837000 |
| 386-0-514 -Quality Control. | 31-07-1990 | 13300000 | 13142330.42 | 157669.58 | 13142330.42 |
| 386-H-052 -Dhuvaran Thermal Power Project | 26-02-1962 | 33088286.69 | 33103787.58 | -15500.73 | 33103787.58 |
| 386-H-055 -Maintenance Import | 21-06-1962 | 199725846.75 | 199725846.75 | 0 | 199725846.75 |
| 386-H-056 -Bandal Thermal Power Project | 21-06-1962 | 37395021.54 | 37395021.54 | 0 | 37395021.54 |
| 386-H-057 -Patherdih Coal Washery | 21-06-1962 | 3971414.5 | 3971414.5 | 0 | 3971414.52 |
| 386-H-058 -Fourth Railway Loan | 21-06-1962 | 42935667 | 42935667 | 0 | 42935666.54 |
| 386-H-059A-Premier Automobiles | 28-06-1962 | 2873619.92 | 2873619.92 | 0 | 2873619.92 |
| 386-H-060A-Delhi Cloth Mills | 28-06-1962 | 8006446.59 | 8006446.59 | 0 | 8006446.54 |
| 386-H-061 -Sabirgiri Hydro Electric Project | 28-06-1962 | 18037255.45 | 18037255.45 | 0 | 18037255.5 |
| 386-H-062A-Ind. Finance Corporation | 28-06-1962 | 17162584.52 | 17152537.18 | 10047.34 | 17152537.18 |
| 386-H-063A-Trombay Power Project | 28-06-1962 | 17715502.02 | 17715502.02 | 0 | 17715502.02 |
| 386-H-066A-Hindustan Motors Ltd. | 08-11-1962 | 15582293.93 | 15582293.93 | 0 | 15582325.91 |
| 386-H-067A-Tata Locomotive & Engineering | 25-09-1962 | 13622346.45 | 13622346.45 | 0 | 13622446.61 |
| 386-H-068 -Ramagundam Thermal Power Project | 21-05-1963 | 7607059.87 | 7607059.87 | 0 | 7607059.87 |
| 386-H-069 -Indraprasth Thermal Power Project | 08-03-1963 | 13814429.76 | 13814429.76 | 0 | 13814429.76 |
| 386-H-077 -Satpura Thermal Power Project | 08-03-1963 | 19116233.77 | 19116233.77 | 0 | 19116233.77 |
| 386-H-081 -Central Ropeways | 21-10-1963 | 7429367.11 | 7429367.11 | 0 | 7429365.86 |
| 386-H-082 -Maintenance Import | 25-02-1963 | 238396102.59 | 238396102.59 | 0 | 238396102.59 |
| 386-H-084 -Chandrapur Thermal Power | 21-10-1963 | 11876393 | 11876393 | 0 | 11876393.28 |
| 386-H-086 -Fifth Railway | 21-10-1963 | 15717634.11 | 15717634.11 | 0 | 15717634.1 |
| 386-H-087 -Dugda Coal Washery | 29-11-1963 | 4996883.78 | 4996883.78 | 0 | 4996883.77 |
| 386-H-091 -Tarapur Nuclear Power Station | 07-12-1963 | 71769849.55 | 71769849.55 | 0 | 71769849.55 |
| 386-H-101A-National Engineering Industry | 21-07-1964 | 4264309.74 | 4246309.74 | 18000 | 4246312.74 |
| 386-H-103 -Maintenance Imports | 24-02-1964 | 224464891.1 | 224464891.1 | 0 | 224464891.11 |
| 386-H-104 -Trombay Fertilizer Plant | 19-06-1964 | 6835382.6 | 6835382.6 | 0 | 6835383.52 |
| 386-H-109 -Sharavathy Hydro Electric Project | 30-11-1964 | 1820684.75 | 1820684.75 | 0 | 1820684.75 |
| 386-H-111 -Maintenance Import | 30-11-1964 | 49042630.43 | 49042630.43 | 0 | 49042630.48 |
| 386-H-115 -AID Loan Consultancy | 31-03-1965 | 514915.82 | 514915.82 | 0 | 514914.82 |
| 386-H-118A-Hindustan Motors | 29-05-1965 | 21510201.84 | 22020263.16 | 510061.32 | 22020263.16 |
| 386-H-119A-Hindustan Motors Dt.2.5.65 | 29-05-1965 | 2771599.42 | 2771599.42 | 0 | 2771697.85 |
| 386-H-120A-Telco Dt.31.12.64 | 31-12-1964 | 11763849.82 | 11763849.82 | 0 | 11763849.82 |
| 386-H-121 -Sixth Railway Loan | 30-11-1964 | 7133761.15 | 7133761.15 | 0 | 7133761.15 |
| 386-H-137 -7th Railway | 17-06-1965 | 3799276.82 | 3799276.6 | 0 | 3799276.6 |
| 386-H-138 -Gen. Non-Project Dt. 17.6.65 | 17-06-1965 | 188781600.95 | 188781600.95 | 0 | 188781600.96 |
| 386-H-141 -Operation Hard Rock Dt. 25.5.66 | 25-05-1966 | 3325316.87 | 3325316.87 | 0 | 3325316.87 |
| 386-H-143 -Dhuvaran Thermal Power Project | 01-06-1966 | 17473212.15 | 17473212.15 | 0 | 17473212.14 |
| 386-H-152 -Fertilizer Import Dt. 4.1.66 | 04-01-1966 | 49967126.29 | 49967126.29 | 0 | 49967126.29 |
| 386-H-155 -6th Maintenance Dt. 13.5.66 | 13-05-1966 | 96698598.06 | 96698598.06 | 0 | 96698598.06 |
| 386-H-160 -7th Maintenance loan Dt. 8.7.66 | 08-07-1966 | 144432680.39 | 149433000 | -5000319.61 | 149432680.38 |
| 386-H-164 -Higher Education Loan | 02-06-1967 | 7304507.16 | 7304507.16 | 0 | 7304507.16 |
| 386-H-168 -8th Maintenence | 10-05-1967 | 131460804.49 | 131449996.41 | 10808.34 | 131449996.41 |
| 386-H-176 -9th Maintenence | 21-10-1967 | 49094290.88 | 49890290.88 | -796000 | 49890290.88 |
| 386-H-184 -10th Maintenance | 12-05-1968 | 223703655.13 | 223703655.13 | 0 | 223703655.13 |
| 386-H-185 -Family planning Programe | 29-06-1968 | 1914421 | 1914421 | 0 | 1914420.49 |
| 386-H-188 -2nd Fertilizer Import | 19-07-1968 | 22999999.99 | 22999999.99 | 0 | 22999999.99 |
| 386-H-196 -Maintenence Import | 26-12-1968 | 193280604.09 | 193280604.09 | 0 | 193280604.09 |
| 386-H-200 -Capital Equipment | 16-11-1969 | 19367257.65 | 19367257.65 | 0 | 19367257.65 |
| 386-H-201A-IFFCO | 18-06-1971 | 19662545.69 | 19662545.69 | 633.72 | 19662545.69 |
| 386-H-207 -Production Loan | 23-06-1970 | 156378058.1 | 156378058.1 | 0 | 156378058.1 |
| 386-H-212 -Production Loan 1971 | 13-03-1971 | 173736222.39 | 173736673.67 | -450.28 | 173736673.67 |
| 386-H-216 -Debt Relief No.216-218 Dt.30.3.73 | 30-03-1971 | 23588055.6 | 23588055.6 | 0 | 23588038.85 |
| 386-H-219 -Debt Relief No.219-220 | 07-06-1974 | 29339519.15 | 29339519.15 | 0 | 29339519.15 |
| 386-H-221 -Debt Relief No.221-222 | 02-05-1975 | 45000000 | 45000000 | 0 | 45000000 |
| 386-T-223 -Gujarat Medium Irrigation | 26-08-1978 | 30000000 | 30000000 | 0 | 30000000 |
| 386-T-224A-Malaria Control Segment I | 26-08-1978 | 1500000 | 1500000 | 0 | 1500000 |
| 386-T-224B-Malaria Control Segment II | 26-08-1978 | 26440822.75 | 26440822.75 | 0 | 26440822.75 |
| 386-T-225 -Rural Electrification | 30-06-1979 | 58000000 | 58000000 | 0 | 58000000 |
| 386-T-226 -Fertilizer Promotion | 27-05-1980 | 22000000 | 22000000 | 0 | 22000000.05 |
| 386-T-226A-Fertilizer Promotion | 28-09-1979 | 44000000 | 44000000 | 0 | 44000000.02 |
| 386-T-226B-Fertilizer Promotion | 15-12-1980 | 34998606.75 | 34998606.75 | 0 | 34998606.75 |
| 386-T-227 -Agriculture Development Credit | 30-06-1980 | 20000000 | 20000000 | 0 | 20000000 |
| 386-T-227A-Agriculture Development Credit Dt.15.12.80 | 15-12-1980 | 35600000 | 35600000 | 0 | 35600000 |
| 386-T-228 -Rajasthan Medium Irrigation | 30-06-1980 | 15000000 | 15000000 | 0 | 15000000 |
| 386-T-228A-Rajasthan Medium Irrigation Dt.15-12-80 | 15-12-1980 | 20000000 | 20000000 | 0 | 20000000 |
| 386-T-230 -M.P.Social Foresty | 30-09-1981 | 3000000 | 3000000 | 0 | 3000000 |
| 386-T-230A-MP Social Foresty | 30-09-1981 | 9871096.14 | 9871096.14 | 0 | 9871096.14 |
| 386-T-230B-MP Social Forestry Dt.20-11-81 | 20-11-1981 | 3860072.9 | 3860072.9 | 0 | 3860072.89 |
| 386-T-231 -Maharashtra Social Foresty | 31-08-1982 | 18590660.51 | 18590660.51 | 0 | 18590660.51 |
| 386-T-232 -Maharashtra Irrigation Tech.
386-T-232 | 31-08-1982 | 44000000 | 43810224 | 189776 | 43810224.1 |
| 386-T-233 -Integrated Child Development | 15-09-1983 | 7000000 | 2000000 | 5000000 | 2000000 |
| 386-T-233A-Integrated Child development Project | 15-09-1983 | 4344487.52 | 4344487.52 | 0 | 4344487.42 |
| 386-T-235 -MP Minor Irrigation Project | 30-07-1983 | 31400000 | 31400000 | 0 | 31400000 |
| 386-T-235A-M.P.Minor Irrigation Project | 30-07-1983 | 7599999.67 | 7599999.67 | 0 | 7599999.67 |
| 386-T-236 -Irrigation Training & Management | 30-07-1983 | 10000000 | 10000000 | 0 | 10000000 |
| 386-T-238 -Hill Areas Land and Development | 31-07-1984 | 48000000 | 12928000 | 35072000 | 12928000 |
| 386-T-238A-Hill Area Land Development | 31-07-1984 | 3250570.47 | 3250570.47 | 0 | 3250570.47 |
| 386-T-238B-Hill Area Land and Development | 31-07-1984 | 11474220.49 | 5000000 | 0 | 5000000 |
| 386-T-239 -Maharashtra Minor Irrigation | 31-07-1984 | 2490000 | 24899000 | 1000 | 24899000 |
| 386-T-239A-Maharashtra Minor Irrigation Project | 03-07-1984 | 9982074.99 | 9982074.99 | 0 | 9982075 |
| 386-T-240 -National Social Forestry | 26-06-1985 | 16400000 | 16400000 | 0 | 16400000 |
| 386-T-240A-National Social Forestry | 26-06-1985 | 21000000 | 21000000 | 0 | 21000000 |
| 386-T-240B-National Social Forestry | 26-06-1985 | 11499999.17 | 11499999.17 | 0 | 11499999.17 |
| 386-U-224C-Malaria Control Segment III | 30-06-1979 | 9899919.83 | 9874407.1 | 25512.73 | 9874407.1 |
| PL480-474 -PL 480 CCC Dated 24-Jun-1967 | 24-06-1967 | 23680718.5 | 23680718.5 | 0 | 23680718.5 |
| PL480-475 -PL 480 CCC Dated 12-Sep-1967 | 12-09-1967 | 19000848.86 | 19000848.86 | 0 | 19000848.86 |
| PL480-476 -PL 480 CCC Dated 30-Dec-1967 | 30-12-1967 | 45433072.91 | 45433072.91 | 0 | 45433072.91 |
| PL480-477 -PL 480 CCC Dated 23-Dec-1968 | 23-12-1968 | 68875230.35 | 68875230.35 | 0 | 68875230.35 |
| PL480-478 -PL 480 CCC Dated 25-Apr-1969 | 25-04-1969 | 33316514.11 | 33316514.11 | 0 | 33316514.11 |
| PL480-479 -PL 480 CCC Dated 13-Oct-1969 | 13-10-1969 | 111026729.18 | 111026729.18 | 0 | 111026729.18 |
| PL480-539 -PL 480 CCC Dated 1-Apr-1971 | 01-04-1971 | 116873857.33 | 116873856.28 | 1.05 | 116873856.28 |
| PL480-585 -PL 480 CCC Debt Relief Dt.30.3.73 | 30-03-1973 | 5553226.68 | 5553226.68 | 0 | 5553226.68 |
| PL480-589 -PL 480 CCC Dated 20-Mar-1975 | 20-03-1975 | 108609693.81 | 108609693.81 | 0 | 108609693.74 |
| PL480-694 -PL 480 CCC Dated 3-May-1976 | 03-05-1976 | 74253366.28 | 74253366.28 | 0 | 74253366.28 |
| PL480-695 -PL 480 CCC Dated 3-Feb-1977 | 03-02-1977 | 24694769.08 | 24694769.08 | 0 | 24694769.08 |
| PL480-720 -PL 480 CCC Dated 27-Jan-1978 | 27-01-1978 | 26403151.53 | 26403151.53 | 0 | 26403151.53 |
| USGG001 -Joint Licit Poppy Study (JLOPS) | 09-06-2000 | 170000 | 122947.12 | 47052.88 | 122947.12 |
| IBRD [I B R D ] |
| AUD [Australian Dollar ] |
| TF021543 -Australian Grant for Highways Institution Strengt | 21-08-1997 | 1820000 | 0 | 1820000 | 0 |
| DEM [Deutsche Mark ] |
| 3632-B-IN -NTPC Power Generation Project | 09-12-1993 | 93482541.86 | 0 | 93482541.86 | 0 |
| EUR [Euros ] |
| 3632-B-INE-NTPC Power Generation Project | 09-12-1993 | 47796864.69 | 47796864.69 | 0 | 47796864.69 |
| JPY [Japanese Yen ] |
| 29213-IN -Bombay Urban Transport II | 19-05-1995 | 286000000 | 0 | 286000000 | 0 |
| 29215-IN -Indl. Safety & Disaster Preven. Project | 10-11-1995 | 96500000 | 0 | 96500000 | 0 |
| 29303-IN -Urban Environmental Management Project | 04-09-1996 | 109200000 | 103152860 | 6047140 | 103152860 |
| 29399-IN -Bombay Resettlement & Rehabititation Project | 01-09-1996 | 67040000 | 44760451 | 22279549 | 44760451 |
| TF23100-IN-State Power Sector Restructuring Program | 02-12-1994 | 214000000 | 0 | 214000000 | 180303194 |
| TF29300-IN-Mumbai Metropolitan Region Development Authority | 01-06-2000 | 16760000 | 0 | 16760000 | 0 |
| USD [U S Dollars ] |
| 0614-IN -Tarai Seeds Development Project | 18-06-1969 | 13000000 | 11449761.73 | 1550238.27 | 11449761.73 |
| 1251-IN -A.P.Irrigation Project | 10-06-1976 | 145000000 | 136449297.82 | 8550702.18 | 136449297.82 |
| 1394-IN -Gujarat Fisheries Project | 22-04-1977 | 14000000 | 12419507.06 | 1580492.94 | 12419507.05 |
| 1887-IN -Farakka Thermal Power Project | 11-07-1980 | 25000000 | 12783716.57 | 12216283.43 | 12783716.57 |
| 1897-IN -Kandi Watershed & Area Development Project | 12-09-1980 | 30000000 | 26065453.89 | 3934546.11 | 26065453.89 |
| 1925-IN -Bombay High Offshore II Project | 11-12-1980 | 400000000 | 400000000 | 0 | 400000000 |
| 2050-IN -Tamil Nadu News Print Project | 23-09-1981 | 100000000 | 100000000 | 0 | 100000000 |
| 20606-IN -Integrated Agricultural Demand Side Management Pro | 23-06-1999 | 4300000 | 150000 | 4150000 | 150000 |
| 2076-IN -IInd Ramagundam Thermal Power | 06-01-1982 | 300000000 | 277167342.62 | 22832657.38 | 277167342.62 |
| 2095-IN -Fourth ARDC Project | 24-02-1982 | 190000000 | 190000000 | 0 | 190000000 |
| 2123-IN -Refineries Rationalization Project | 05-05-1982 | 200000000 | 200000000 | 0 | 200000000 |
| 2165-IN -III rd. Rural Electrification Project | 22-06-1982 | 304500000 | 295502342.36 | 8997657.64 | 295502342.36 |
| 2186-IN -Kallada Irrigation and Tree Crop Project | 06-07-1982 | 20300000 | 20300000 | 0 | 20300000 |
| 2205-IN -Krishna Godavari Petrolium Exploration Project | 09-11-1982 | 165500000 | 165500000 | 0 | 165500000 |
| 2210-IN -2nd Railway Mod.& maintenance Project | 23-12-1982 | 200000000 | 200000000 | 0 | 200000000 |
| 2241-IN -South Bassein Offshore Gas Development Project | 31-03-1983 | 222300000 | 135664596.13 | 86635403.87 | 135664596.13 |
| 2283-IN -Central Power Transmission Project | 08-06-1983 | 250700000 | 131493898.01 | 119206101.99 | 131493898.01 |
| 2295-IN -Himalyan Watershed Management Project | 08-06-1983 | 46200000 | 28296714.2 | 17903285.8 | 28296714.2 |
| 2329-IN -M.P.Urban Development Project | 19-07-1983 | 24100000 | 12456803.7 | 11643196.3 | 12456803.7 |
| 2387-IN -Nhava Sheva Port Trust Project | 25-05-1984 | 250000000 | 229010691.53 | 20989308.47 | 229010691.53 |
| 2393-IN -Dudhichua Coal Project | 25-05-1984 | 151000000 | 100190097.85 | 50809902.15 | 100190097.85 |
| 2403-IN -Cambay Basin Petroleum Project | 25-05-1984 | 242500000 | 213500000 | 29000000 | 213500000 |
| 2415-IN -M.P.Fertilizer Project | 25-05-1984 | 203600000 | 165654913.65 | 37945086.35 | 165654913.65 |
| 2416-IN -Indira Sarovar Hydro Project | 01-03-1985 | 157400000 | 9077807.33 | 0 | 9077807.33 |
| 2417-IN -Railway Electrification Project | 25-05-1984 | 280700000 | 272295725.53 | 280700000 | 272295725 |
| 2442-IN -IInd Farakka Thermal Power Project | 29-06-1984 | 300800000 | 246066031.5 | 0 | 246066031.5 |
| 2452-IN -Third Trombay Thermal Power Project | 12-12-1984 | 135400000 | 134409077.98 | 990922.02 | 134409077.98 |
| 2497-IN -Narmada River Development Sardar Sarovar Project | 10-05-1985 | 200000000 | 18494654.21 | 181505345.79 | 18494658.21 |
| 2498-IN -Jharia Coking Coal Project | 10-05-1985 | 248000000 | 55313925.86 | 192686074.14 | 55313925.86 |
| 2505-IN -Maharashtra Petrochemical Project | 10-05-1985 | 300000000 | 300000000 | 0 | 300000000 |
| 2534-IN -National Highways Project | 16-09-1985 | 200000000 | 103400096.04 | 96599903.96 | 103400096.04 |
| 2544-IN -Chandrapur Thermal Power Project | 16-09-1985 | 300000000 | 191349965.37 | 108650034.63 | 191349965.37 |
| 2555-IN -Rihand Power Transmission Project | 16-09-1985 | 250000000 | 185909053.16 | 64090946.84 | 185909053.16 |
| 2582-IN -Kerala Power Project | 05-12-1985 | 176000000 | 99575190.27 | 76424809.73 | 99575190.27 |
| 2629-IN -Industrial Export Engg. Products Program | 21-01-1986 | 90000000 | 90000000 | 0 | 90000000 |
| 2630-IN -ICICI-14th Loan Dt.21.1.86 | 21-01-1986 | 160000000 | 154822323.88 | 5177676.12 | 154822323.88 |
| 2653-IN -NABARD Credit Project | 28-05-1986 | 375000000 | 375000000 | 0 | 375000000 |
| 2660-IN -Cement Industry Project | 22-07-1986 | 165000000 | 161534942.29 | 3465057.71 | 161534942.391 |
| 2661-IN -ICICI 15th Loan Dt.22.7.86 | 22-07-1986 | 35000000 | 34955921.15 | 44078.85 | 34955921.15 |
| 2674-IN -Combined Cycle Power Project | 27-10-1986 | 485000000 | 485000000 | 0 | 485000000 |
| 27057-IN -Water Research Innovation & Trg. Project | 03-03-1998 | 405000 | 0 | 405000 | 0 |
| 2729-IN -Cooperative Fertilizer Industry | 22-07-1986 | 150200000 | 150200000 | 0 | 150200000 |
| 2785-IN -Oil India Petrolium Project | 29-06-1987 | 140000000 | 138454662.54 | 1545337.46 | 138454662.54 |
| 2796-IN -Mining and Quality Project | 29-06-1987 | 340000000 | 300267264.52 | 39732735.48 | 300267264.52 |
| 2813-IN -Nineth Telecom Project | 29-06-1987 | 345000000 | 163167083.81 | 181832916.19 | 163167083.81 |
| 2827-IN -Karnataka Poweer Project | 27-12-1987 | 330000000 | 69637007.37 | 260362992.63 | 69637007.37 |
| 2844-IN -National Capital Power Project | 31-12-1987 | 485000000 | 322830000 | 162170000 | 322830000.5 |
| 2845-IN -Thalcher Thermal Power Project | 21-12-1987 | 375000000 | 272798850.65 | 102201149.35 | 272798850.65 |
| 2846-IN -Madras Water Supply & Polution Control Program | 31-12-1987 | 53000000 | 48258576.47 | 4741423.53 | 48258576.47 |
| 2886-IN -Drought Assistence Program | 25-11-1987 | 150000000 | 150000000 | 0 | 150000000 |
| 2893-IN -Second National Dairy Project | 13-01-1988 | 200000000 | 117122600.34 | 82877399.66 | 117122600.34 |
| 2904-IN -Western Gas Dev.Project | 21-04-1988 | 295000000 | 283250000 | 11750000 | 283250000 |
| 2928-1-IN -SAIL-Technical Assistance Project | 12-05-1988 | 50000000 | 39042813.74 | 10957186.26 | 39042813.74 |
| 2928-IN -Industrial Finance & Tech. Assistant | 12-05-1988 | 310000000 | 272893350.96 | 37106649.04 | 272893350.96 |
| 2929-IN -HDFC Housing Development Finance | 21-04-1988 | 250000000 | 250000000 | 0 | 250000000 |
| 2935-IN -Third Railway Modernisation Project | 12-05-1988 | 390000000 | 245397766.74 | 144602233.26 | 245397766.74 |
| 2938-IN -Second Karnataka Power Project | 27-07-1988 | 260000000 | 24004463.97 | 235995536.03 | 24004463.97 |
| 2957-IN -U.P.Power Project | 27-07-1988 | 350000000 | 24373963.7 | 325626036.3 | 24373963.7 |
| 29644-IN -Urban Infrastructure Financing Project | 11-02-1997 | 1000000 | 596181.26 | 403818.74 | 1053615.13 |
| 29705-IN -DSM Planning in State Power Sector | 18-09-1998 | 400000 | 0 | 400000 | 0 |
| 29706-IN -Grant for Infrastructure Financing Project | 22-04-1997 | 1500000 | 1203838.97 | 296161.03 | 1203838.96 |
| 2994-A-IN -States Road Project | 17-11-1988 | 5254556.17 | 39102.87 | 5215453.3 | 39102.87 |
| 2994-IN -States Road Project | 17-11-1988 | 164745443.83 | 103335898.72 | 61409545.11 | 103335898.72 |
| 3024-A-IN -Nathpa Jhakri Power Project | 18-05-1989 | 154395030.05 | 99706229.5 | 54688800.55 | 99706229.5 |
| 3024-IN -Nathpa Jhakri Power Project | 18-05-1989 | 485000000 | 330604969.95 | 154395030.05 | 330604969.95 |
| 3050-IN -Upper Krishna Irrigation.II Project | 16-06-1989 | 165000000 | 6817534.42 | 158182465.58 | 6817534.42 |
| 3058-IN -Export Development Project | 26-05-1989 | 120000000 | 110951053.16 | 9048946.84 | 110951053.16 |
| 3059-IN -ICICI-Export Development Project | 26-05-1989 | 175000000 | 76299623.94 | 98700376.06 | 76299623.94 |
| 3093-IN -Electronics Industry Development Project | 07-07-1989 | 8000000 | 7472562.14 | 527437.86 | 7472562.14 |
| 3094-IN -ICICI Electronics Development | 07-07-1989 | 101000000 | 50265851.2 | 50734148.8 | 50265851.2 |
| 3095-S-IN -IDBI Electronics Dev.Project | 07-07-1989 | 18266495.35 | 18266495.35 | 0 | 18266495.35 |
| 3096-A-IN -Maharashtra Power Project | 11-09-1989 | 40544092.57 | 40544092.57 | 0 | 40544092.57 |
| 3096-IN -Maharashtra Power Project | 11-09-1989 | 359455907.43 | 296785907.43 | 62670000 | 296785907.43 |
| 3119-IN -Industrial Tech. Development Project | 12-08-1989 | 145000000 | 113914763.75 | 31085236.25 | 113914763.75 |
| 3196-IN -Cement Industry Restructuring Project | 13-06-1990 | 300000000 | 273849662.1 | 26150337.9 | 273849662.1 |
| 3237-A-IN -Northern Region Transmission Project | 03-10-1990 | 196411981.26 | 61539807.26 | 134872174 | 61539807.26 |
| 3237-IN -Northern Region Transmission Project | 03-10-1990 | 288588018.74 | 288588018.74 | 0 | 288588018.74 |
| 3239-IN -TATA Private Power Utilities(TEC) | 03-10-1990 | 98000000 | 98000000 | 0 | 98000000 |
| 3258-IN -Second Petrochemical Developement Project | 07-11-1990 | 12000000 | 11864268.89 | 135731.11 | 11864268.89 |
| 3259-A-IN -IPCL II Petro Chemicals Dev.Project | 07-11-1990 | 18823777.02 | 1725710.89 | 17098066.13 | 1725710.89 |
| 3259-IN -IPCL II Petro Chemicals Dev.Project | 07-11-1990 | 214176222.98 | 143713411.95 | 70462811.03 | 143713411.95 |
| 3260-IN -A.P.Cyclone Emergency Reconstion Project | 23-10-1990 | 40000000 | 40000000 | 0 | 40000000 |
| 3300-A-IN -TN Agricultural Development Project | 17-04-1991 | 20000000 | 9277715.64 | 10722284.36 | 9277715.64 |
| 3334-A-IN -Industrial Pollution Control Project | 08-07-1991 | 9582107.51 | 2077147.41 | 7504960.1 | 2077147.41 |
| 3334-IN -Industrial Pollution Control Project | 08-07-1991 | 114417892.49 | 114417892.49 | 0 | 114417892.49 |
| 3344-IN -BSES Bombay Suburban Elec.Supply | 12-07-1991 | 200000000 | 194986703.27 | 5013296.73 | 194986703.27 |
| 3364-IN -ONGC(B) Gas Flaring Reduction | 11-07-1991 | 450000000 | 450000000 | 0 | 450000000 |
| 3391-IN -Oil & Gas Sector Development Project | 24-07-1991 | 150000000 | 150000000 | 0 | 150000000 |
| 3421-IN -Structural Adjustment Loan | 05-12-1991 | 250000000 | 250000000 | 0 | 250000000 |
| 3436-A-IN -Power Utility Efficiency Project | 14-02-1992 | 19625275.13 | 12821679.82 | 6803595.31 | 12821679.82 |
| 3436-IN -Power Utility Efficiency Project | 14-02-1992 | 245374724.87 | 195374724.87 | 50000000 | 195374724.87 |
| 3470-A-IN -Second National Highway Project | 18-06-1992 | 153000000 | 130775872.16 | 22224127.84 | 130775872.16 |
| 3498-IN -Second Maharashtra Power Project | 08-07-1992 | 350000000 | 112253262.58 | 237746737.42 | 112253262.58 |
| 3544-IN -TNPL Renewable Resources Dev.Project | 05-03-1993 | 75000000 | 75000000 | 0 | 75000000 |
| 3577-IN -PGCL Powergrid System Developmen | 23-03-1993 | 350000000 | 227443272.52 | 122556727.48 | 227443272.52 |
| 3627-IN -External Sector & Liberalisation Program | 24-06-1993 | 300000000 | 300000000 | 0 | 300000000 |
| 3630-IN -PFC Technical Assistance Project | 07-07-1993 | 20000000 | 1207711.11 | 18792288.89 | 1207711.11 |
| 3632-A-IN -NTPC Power Generation Project | 09-12-1993 | 51642106.87 | 51642106.87 | 0 | 51642106.87 |
| 3632-IN -NTPC Power Generation Project | 09-12-1993 | 296715786.26 | 296715786.26 | 0 | 296715786.26 |
| 3753-A-IN -CONCOR Container Tpt.Logistics | 29-08-1994 | 82421007.79 | 33493272.98 | 48927734.81 | 33493272.98 |
| 3753-IN -CONCOR Container Tpt.Logistics | 29-08-1994 | 11578992.21 | 11578992.21 | 0 | 11578992.21 |
| 3779-IN -IDBI Industrial Pollution Preven | 21-11-1994 | 93000000 | 26326949.92 | 66673050.08 | 26326949.92 |
| 3780-IN -ICICI Indus. Pollution Prevent | 21-11-1994 | 50000000 | 39467201.73 | 10532798.27 | 39467201.73 |
| 3856-A-IN -Capital Restructuring loan Program | 24-03-1995 | 200000000 | 150000000 | 50000000 | 150000000 |
| 3856-IN -Capital Restructuring Loan Program | 24-03-1995 | 150000000 | 150000000 | 0 | 150000000 |
| 3857-IN -IDBI Modern.& Instl.Dev.Loan | 24-03-1995 | 6000000 | 6000000 | 0 | 6000000 |
| 38576-IN -IDBI Modern.& Instl.Dev.Loan | 24-03-1995 | 144000000 | 77700000 | 66300000 | 77700000 |
| 3907-6-IN -Second Chennai Water Supply Pj | 20-11-1995 | 275800000 | 75632818 | 200167182 | 75632818 |
| 3907-IN -Second Madras Water Supply Project | 20-11-1995 | 275800000 | 6000000 | 269800000 | 6000000 |
| 3923-A-IN -Bombay Sewage Disposal | 28-12-1995 | 134783243.06 | 100538119.02 | 34245124.04 | 100538119.02 |
| 3923-IN -Bombay Sewage Disposal Project | 28-12-1995 | 32216756.94 | 32216756.94 | 0 | 32216756.94 |
| 3992-IN -IL&FS Private Infrastructure Finance proj | 10-07-1996 | 200000000 | 31134303.11 | 168865696.89 | 31134303.11 |
| 4014-A-IN -Orissa Power Sector Restructuring | 10-07-1996 | 332670371.43 | 208078209.95 | 124592161.48 | 208078209.95 |
| 4014-IN -Orissa Power Sector Restructring Project | 10-07-1996 | 350000000 | 17330000 | 332670000 | 17330000 |
| 4056-A-IN -UP Rural Water Supply & Envr.Sanitation Project | 22-07-1996 | 54507595.88 | 33412313.31 | 21095282.57 | 33412313.31 |
| 4056-IN -UP Rural Water Supply & Enviaronment Project | 22-07-1996 | 5092404.12 | 5092404.12 | 0 | 5092404.12 |
| 4114-IN -State's Road Infrastructure Dev.Tech. Assistance | 15-01-1997 | 51500000 | 43394538.95 | 8105461.05 | 43394538.95 |
| 4156-IN -Andhra Pradesh Hazard Mitigation | 03-06-1997 | 50000000 | 25890741.89 | 24109258.11 | 25890741.89 |
| 4166-IN -Andhra Pradesh Irrigation Project | 03-06-1997 | 175000000 | 106215326.34 | 68784673.66 | 106215326.34 |
| 4192-IN -Andhra Pradesh State Highway pj. | 30-07-1997 | 350000000 | 332540846.64 | 17459153.36 | 332540846.64 |
| 4226-IN -Coal Sector Rehabilitation | 19-03-1998 | 530000000 | 245729481.63 | 284270518.37 | 245729481.63 |
| 4271-IN -Haryana Power Sector Restructuring Project | 16-01-1998 | 60000000 | 52346072.08 | 7653927.92 | 52346072.08 |
| 4296-IN -National Agricul Technology Project | 22-06-1998 | 96800000 | 78043740.65 | 18756259.35 | 78043740.65 |
| 4360-IN -AP Economic Restructuring Project | 04-02-1999 | 301300000 | 287039638.08 | 15908879.88 | 287039638.08 |
| 4365-IN -U.P. Diversified Agri. Support Project | 30-07-1998 | 79900000 | 79020890.05 | 879109.95 | 79020890.05 |
| 4441-IN -A P Power Restructuring Project | 05-03-1999 | 210000000 | 169843941.33 | 40156058.67 | 169843941.33 |
| 4478-IN -Second Tamil Nadu Urban Development Project | 14-07-1999 | 105000000 | 82440154.79 | 22559845.21 | 82440154.79 |
| 4492-IN -Integrated Watershed Dev,(Hills II) Project | 14-07-1999 | 85000000 | 85000000 | 0 | 85000000 |
| 4545-IN -U P Power Sector Restructuring Project | 19-05-2000 | 150000000 | 140303235.84 | 9696764.16 | 140303235.84 |
| 4546-IN -U P Fiscal Reform and Public Sector Restru Program | 16-05-2000 | 126270000 | 126270000 | 0 | 126270000 |
| 4555-IN -Telecommunication Sector Reforms Tech. Asst. Proj. | 11-08-2000 | 62000000 | 28616505.04 | 33383494.96 | 28616505.04 |
| 4559-IN -Third National Highways Project | 11-08-2000 | 516000000 | 403934931.28 | 112065068.72 | 403934931.28 |
| 4571-IN -IREDA Second Renewable Energy Project | 11-08-2000 | 80000000 | 54000000 | 26000000 | 54000000 |
| 4577-IN -Gujarat State Highway Project | 18-10-2000 | 381000000 | 280000000 | 141000000 | 280000000 |
| 4594-IN -Rajasthan Power Sector Restructuring Project | 27-02-2001 | 180000000 | 166187502.96 | 13812497.04 | 166187502.96 |
| 4603-IN -Second Powergrid System Dev. Project | 13-06-2001 | 450000000 | 441153749.35 | 17692501.3 | 441153749.35 |
| 4606-IN -Karnataka State Highways Improvement Project | 26-07-2001 | 360000000 | 360000000 | 0 | 360000000 |
| 4620-IN -Karnataka Economic Restructuring Program | 26-07-2001 | 75000000 | 75000000 | 0 | 75000000 |
| 4622-IN -Grand Trunk Road Improvement Project | 27-07-2001 | 589000000 | 487122250.63 | 116225498.74 | 487122250.63 |
| 4651-IN -Andhra Pradesh Economic Reform Program | 15-03-2002 | 125000000 | 125000000 | 0 | 125000000 |
| 4652-IN -Karnataka Economic Restructuring Programme II | 15-03-2002 | 50000000 | 50000000 | 0 | 50000000 |
| 4653-IN -Kerala State Transport Project | 06-05-2002 | 255000000 | 232009873.26 | 22990126.74 | 232009873.26 |
| 4665-IN -Mumbai Urban Transport Project | 05-08-2002 | 463000000 | 369268364.18 | 93731635.82 | 369268364.18 |
| 4684-IN -Uttar Pradesh State Road Project | 19-02-2003 | 488000000 | 445560304.87 | 42439695.13 | 445560304.87 |
| 4706-IN -Tamil Nadu Road Sector Project | 28-08-2003 | 348000000 | 346202925.17 | 1797074.83 | 346202925.17 |
| 4719-IN -Allahabad Bypass Project | 16-12-2003 | 240000000 | 229928148.1 | 10071851.9 | 229928148.1 |
| 4725-IN -Second Andhra Pradesh Economic Reform Programm | 13-02-2004 | 110000000 | 110000000 | 0 | 110000000 |
| 4730-IN -Karnataka Urban Water Sector Improvement Project | 18-02-2005 | 39500000 | 36486641.75 | 3013358.25 | 36486641.75 |
| 4753-IN -Rural Road Project | 08-11-2004 | 99500000 | 99500000 | 0 | 99500000 |
| 4756-IN -Orissa Socio-Economic Development Programme | 10-11-2004 | 85000000 | 85000000 | 0 | 85000000 |
| 4764-IN -Lucknow-Muzaffarpur National Highway Project | 18-11-2005 | 620000000 | 620000000 | 0 | 620000000 |
| 4813-IN -Power System Development Project-III | 02-05-2006 | 400000000 | 400000000 | 0 | 400000000 |
| 4837-IN -IInd Operation under Orissa Socio-Econ.Dev.Prog. | 28-08-2006 | 150000000 | 150000000 | 0 | 150000000 |
| 4845-IN -Third Pradesh Economic Reform Orogram(APER) | 08-02-2007 | 150000000 | 150000000 | 0 | 150000000 |
| 4862-IN -Strengthening Rural Credit Cooperative Project | 02-11-2007 | 300000000 | 136228109.24 | 163771890.76 | 136228109.24 |
| 4871-IN -Himachal Pradesh Development Policy Programme | 19-11-2007 | 135000000 | 135000000 | 0 | 135000000 |
| 4872-IN -Karnataka Community Based Tank Management Project | 02-11-2007 | 32000000 | 22292178.01 | 9707821.99 | 22292178.01 |
| 4879-IN -Bihar Development Policy Operation | 15-01-2008 | 150000000 | 150000000 | 0 | 150000000 |
| 7263-IN -Small & Medium Ent. Financing & Dev.Project, SIDBI | 14-01-2005 | 120000000 | 120000000 | 0 | 120000000 |
| 7788-IN -Banking Sector Support Loan | 13-10-2009 | 2000000000 | 2000000000 | 0 | 2000000000 |
| 7796-IN -Statistical Strengthening Loan | 09-07-2010 | 107000000 | 107000000 | 0 | 107000000 |
| 7865-IN -Tamil Nadu Road Sector Project | 06-07-2010 | 50700000 | 38058797.59 | 18227607.23 | 38058797.59 |
| 8029-IN -e-Delivery of Public Services Development Policy Loan | 10-05-2011 | 150000000 | 150000000 | 0 | 150000000 |
| 8196-IN -H.P.Develop. Policy Loan to Promote Inclusive Green Growth&Sustain.Develop. | 29-09-2012 | 100000000 | 100000000 | 0 | 100000000 |
| CG031 -Information for Development Program | 25-09-2001 | 60000 | 60000 | 0 | 60000 |
| ICT012 -Infrastructure & E-Rediness Assessments Grant | 02-10-2001 | 65000 | 45000 | 20000 | 45000 |
| P-362-IN -Calcutta Water Supply Sewerage And Drainage Project | 23-07-1999 | 2500000 | 1164561.58 | 1336049.44 | 1164561.58 |
| P224-IN -Haryana Highway Upgrading Project | 28-09-1993 | 1400000 | 2068453.86 | 668453.86 | 2068453.86 |
| P2290-IN -U.P.Power Sector- Advance | 21-12-1996 | 3000000 | 0 | 3000000 | 0 |
| P2350-IN -Rajasthan Power Sector Restructuring Project | 10-02-1994 | 2000000 | 0 | 2000000 | 0 |
| P2370-IN -Bihar Power Sector Restructureing program | 04-03-1994 | 1500000 | 623615.3 | 876384.7 | 623615.3 |
| P2590 -Second Bombay Urban Transport Infrastructure | 15-11-1994 | 3000000 | 0 | 3000000 | 0 |
| P364-0-IN -Delhi Water Supply & Sanitation Project | 16-08-1999 | 2500000 | 1506329.43 | 1537470.31 | 1506329.43 |
| P368-0-IN -Karnataka Water Supply Management & MS Project | 23-12-1999 | 1500000 | 0 | 1500000 | 0 |
| P4250 -Gujarat Urban Developement Project | 01-02-2006 | 1000000 | 1103195.42 | 103195.42 | 1103195.42 |
| P4270-IN -Preparation of Orissa State Roads Project | 08-03-2006 | 3000000 | 0 | 3000000 | 480469.44 |
| P4450-IN -National e-Governance Support Project | 17-06-2008 | 3000000 | 0 | 3000000 | 0 |
| P451-0-IN -Capital Markets,Debt Management and Pension Reform Tech Assistance Project | 14-01-2009 | 1000000 | 605964.02 | 427130.16 | 605964.02 |
| TF-022033 -Info. Dev. Programme | 18-08-1999 | 350000 | 325000 | 25000 | 325000 |
| TF-054401 -Institutional Strengthening of AAAD of the MOF | 23-11-2004 | 385000 | 440520.55 | 64479.45 | 440520.55 |
| TF-25404 -TF-25404 DSM Planning in State Power Sector | 18-09-1998 | 400000 | 0 | 400000 | 0 |
| TF-25573 -West Bengal Municipal Development Project | 17-09-1998 | 468750 | 0 | 937500 | 0 |
| TF-27056 -Power Sector Reform Programme | 07-12-1997 | 500000 | 103533.65 | 396466.35 | 103533.65 |
| TF-91901 -Developing GUDC as Carbon Intermediary Project | 25-07-2008 | 100000 | 8332.17 | 91667.83 | 8332.17 |
| TF021999 -Second Montreal Protocol Ozene Delpleting Substanc | 09-05-1995 | 50000000 | 30164552.79 | 19835447.21 | 30164552.79 |
| TF023789 -CFC Production Sector Gradual Phase-Out Project | 30-06-2000 | 80800000 | 87477130 | 47809366 | 87477130 |
| TF051375 -A Pilot ICT Programm for Rural Areas of Pune Distt | 07-04-2004 | 956400 | 917518.41 | 38881.59 | 917517.53 |
| TF053147 -Uttaranchal Rural Water Supply & Envio. Sani Proj | 03-11-2004 | 898500 | 695153.14 | 203346.86 | 695153.14 |
| TF053744 -Preparation of Urban Reform Initiative Fund Projec | 12-10-2004 | 597440 | 0 | 597440 | 0 |
| TF053745 -Prepn.of Slum upgrading & National Sanitation Prj. | 27-10-2004 | 710490 | 0 | 710490 | 0 |
| TF053954 -Preparation of Biodiversity Cons. & Rural Liv.Impr | 05-11-2004 | 330000 | 330000 | 0 | 330000 |
| TF054184 -Tech. Assist.to the Comp. Commission of India | 25-10-2004 | 500000 | 185690.19 | 314309.81 | 185690.19 |
| TF054877 -Modernization of the CGA | 31-03-2005 | 490000 | 373714.94 | 286161.69 | 373714.94 |
| TF055145 -PHRDGrant for Biomass for sustainable development | 12-05-2006 | 998700 | 524512.14 | 474187.86 | 524512.14 |
| TF055552 -Japan SDF Grant for Orissa Fund for Dev.Initiative | 19-01-2006 | 1304472 | 1218933.27 | 85538.73 | 1218933.27 |
| TF055840 -Modernization and Capacity Building of the C&AG | 14-10-2005 | 490000 | 490000 | 0 | 490000 |
| TF056585 -Infrastructure Financing support to IIFC Ltd. | 27-10-2006 | 930490 | 346745.67 | 583744.33 | 346745.67 |
| TF056829 -Strengthening Public Financial Management in -A.P. | 05-09-2006 | 430000 | 239083.67 | 190916.33 | 239083.67 |
| TF056882 -Capacity Building of the Finance Department of U.P. | 28-06-2006 | 167000 | 4847.72 | 162152.28 | 4847.72 |
| TF058018 -Preparation of Coal-fired Power Station Rehabilitation | 06-07-2007 | 1000000 | 743327.69 | 256672.31 | 743327.69 |
| TF092428 -Karnataka State Highways Improvement Project | 09-07-2008 | 440000 | 182629.91 | 315967.12 | 182629.91 |
| TF094322 -IDF Grant for Rajasthan PFM and Procurement Capacity Building | 20-05-2009 | 498000 | 318554.15 | 179445.85 | 318554.15 |
| TF094443 -Watershed Management Directorate-Uttarkhand | 26-08-2009 | 7490000 | 7490000 | 0 | 7490000 |
| TF29474-IN-Third National Highway Project | 09-05-1997 | 2000000 | 1684195.21 | 315804.79 | 1684195.21 |
| TF52370-IN-INSTT. CAP. BUILDG FOR REFORMING INDIA'S PEN.SYS. | 14-08-2003 | 450000 | 235037.35 | 214962.65 | 235037.35 |
| TF55732-IN-Procurement Capacity Develop Program for Karnataka | 04-10-2005 | 488000 | 153827.65 | 454172.35 | 153827.65 |
| TF58016 -Vishnugad Pipalikoti Hydro Electric Project | 24-04-2007 | 1000000 | 988526.51 | 11473.49 | 988526.51 |
| TF90250-IN-Grant for Preparation of the Sustainable Urban Transport Project-GEF | 24-07-2007 | 350000 | 350000 | 0 | 350000 |
| TF92570-IN-Directorate of Institutional Finance | 19-09-2008 | 250000 | 0 | 250000 | 0 |
| XDR [Special Drawing Right ] |
| TF-020169 -IREDA Second Renewable Energy Project | 11-08-2000 | 3800000 | 1680985.23 | 2119014.77 | 1680985.23 |
| IDA [I D A ] |
| CHF [Swiss Francs ] |
| 03220-IN -Renewable Resources | 30-09-1993 | 6000000 | 3760154.59 | 2239845.41 | 3760154.59 |
| JPY [Japanese Yen ] |
| 29214-IN -Sustainable Rainfed Agriculture Development | 16-11-1995 | 81300000 | 69990327 | 22619346 | 69990327 |
| TF-029302 -District Poverty Initatives Project | 14-09-1996 | 88300000 | 63177256 | 25122744 | 64592016 |
| NLG [Dutch Guilder ] |
| 20339-IN -Renewable Resources Development Project | 14-05-1996 | 800000 | 800000 | 0 | 800000 |
| USD [U S Dollars ] |
| 0003-IN -highway Construction Roads Project | 21-06-1961 | 71582713.47 | 71582713.47 | 0 | 71582713.47 |
| 0008-IN -U.P.Tubewell Irrigation Project | 06-09-1961 | 7222066.3 | 7222066.3 | 0 | 7222066.3 |
| 0013-IN -Shatrunji Irrigation Project | 22-11-1961 | 5193156 | 4078897.73 | 1114258.27 | 4078897.73 |
| 0014-IN -Salandi Irrigation Project | 22-11-1961 | 9536140 | 9040139.58 | 496000.42 | 9040139.58 |
| 0015-IN -Punjab Flood Protection & Drainage Project | 22-11-1961 | 12051853.61 | 12051853.61 | 0 | 12051853.61 |
| 0019-IN -Fourth DVC project | 14-02-1962 | 21883934.27 | 19879639.79 | 2004294.48 | 19879639.79 |
| 0021-IN -Sone Irrigation Project | 29-06-1962 | 18086117.32 | 18086117.32 | 0 | 18086117.32 |
| 0023-IN -Purna Irrigation Project | 18-07-1962 | 15674635.09 | 15674635.09 | 0 | 15674635.09 |
| 0024-IN -Second Koyna Power Project | 08-08-1962 | 21100470.23 | 21100470.23 | 0 | 21100470.23 |
| 0027-IN -Bombay Port Project | 14-09-1962 | 21085492.49 | 18082403.17 | 3003089.32 | 18082403.17 |
| 0028-IN -Telecommunications Project | 14-09-1962 | 50622786.57 | 50411125.01 | 211661.56 | 50411125.01 |
| 0036-IN -Seventh Railway Project | 22-03-1963 | 81428241.92 | 81428241.92 | 0 | 81428241.92 |
| 0037-IN -Kothagudem Power Project | 24-05-1963 | 24126886.54 | 24126886.54 | 0 | 24126886.54 |
| 0052-IN -First Industrial Imports | 09-06-1964 | 108570000 | 108571000 | 37141000 | 108570989.33 |
| 0058-IN -Ist Telecommunications Project | 06-07-1964 | 39809362.78 | 39809362.78 | 0 | 39809362.78 |
| 0067-IN -Eigth Railway Project | 26-10-1964 | 74793348.23 | 74793348.23 | 0 | 74793348.23 |
| 0078-IN -Second Industrial Imports Project | 11-08-1965 | 120634432.53 | 120634432.53 | 0 | 120634432.53 |
| 0088-IN -Ninth Railway Project | 29-06-1966 | 82031414.15 | 82031414.15 | 0 | 82031414.15 |
| 0089-IN -beas Equipment Project | 29-06-1966 | 26589351.03 | 26321979.87 | 267371.16 | 26321979.87 |
| 0092-IN -Third Industrial Imports Project | 19-08-1966 | 180951648.66 | 180951648.66 | 0 | 180951648.66 |
| 0097-IN -Fourth Industrial Imports Project | 23-12-1966 | 78412381 | 78412381 | 0 | 78412381.14 |
| 0138-IN -Fifth Industrial Imports Project | 22-01-1969 | 150793040.58 | 150793040.58 | 0 | 150793040.58 |
| 0153-IN -Third Telecommunication Project | 18-06-1969 | 33136420.17 | 33136420.17 | 0 | 33136420.17 |
| 0162-IN -Tenth Railway Project | 24-09-1969 | 66348938.06 | 66348938.06 | 0 | 66348938.06 |
| 0176-IN -Kadana Irrigation Project | 09-02-1970 | 36545677.97 | 36545677.97 | 0 | 36545677.97 |
| 0182-IN -Sixth Industrial Imports Project | 24-04-1970 | 90475824.54 | 90475824.54 | 0 | 90475824.54 |
| 0191-IN -Gujarat Agricultural Credit Project | 03-06-1970 | 37935316.21 | 37935316.21 | 0 | 37935316.21 |
| 0203-IN -Punjab Agricultural Credit | 24-06-1970 | 27500000 | 27500000 | 0 | 27500000 |
| 0226-IN -A.P. Agricultural Credit | 08-01-1971 | 25526739.81 | 25526739.81 | 0 | 25526739.81 |
| 0241-IN -Fourth Telecommunication Credit | 03-05-1971 | 78578918 | 78578918 | 0 | 78578918.02 |
| 0242-IN -Second Power Transmission | 03-05-1971 | 75000000 | 72934963.62 | 2065036.38 | 72934963.62 |
| 0249-IN -Haryana Agricultural Credit | 11-06-1971 | 25467501.91 | 25467501.91 | 0 | 25467501.91 |
| 0250-IN -Tamilnadu Agricultural Credit | 11-06-1971 | 35442656.9 | 35442656.9 | 0 | 35442656.9 |
| 0264-IN -Cochin IInd Fertilizer | 30-07-1971 | 20114706 | 20006866 | 107840 | 20006866.97 |
| 0267-IN -Wheat Storage Project | 23-08-1971 | 5000000 | 5000000 | 0 | 5000000 |
| 0268-IN -Pochambad Irrigation Project | 23-08-1971 | 40601654.18 | 40601654.18 | 0 | 40601654.18 |
| 0278-IN -Mysore Agricultural Credit | 07-01-1972 | 40251658.08 | 40251658.08 | 0 | 40251658.08 |
| 0279-IN -Gorakhpur Fertilizer Expansion Project | 07-01-1972 | 10024977.28 | 10024977.28 | 0 | 10024977.28 |
| 0280-IN -Eleventh Railway Project | 24-01-1972 | 79977328.96 | 79977328.96 | 0 | 79977328.96 |
| 0293-IN -Maharashtra Agricultural Credit | 29-03-1972 | 30000000 | 30000000 | 0 | 30000000 |
| 0294-IN -Bihar Agricultural Markets | 29-03-1972 | 14000000 | 14000000 | 0 | 14000000 |
| 0312-IN -Population Project | 14-06-1972 | 21200000 | 21200000 | 0 | 21200000 |
| 0327-IN -Seventh Industrial Imports Project | 26-09-1972 | 79062660.98 | 79062660.98 | 0 | 79062660.98 |
| 0328-IN -Shipping Project | 26-09-1972 | 84692097.24 | 84692097.24 | 0 | 84692097.24 |
| 0342-IN -Education Project | 10-11-1972 | 12000000 | 12000000 | 0 | 12000000 |
| 0356-IN -Industrial Development Bank of India | 09-02-1973 | 25000000 | 16560603.2 | 8439397.2 | 16560603.2 |
| 0357-IN -Nangal Fertliser Expansion Project | 09-02-1973 | 58000000 | 58000000 | 0 | 58000000 |
| 0377-IN -Ist Power Transmission Project | 09-05-1973 | 85000000 | 85000000 | 0 | 85000000 |
| 0378-IN -Mysore Agriculture Wholesale Market | 09-05-1973 | 8000000 | 8000000 | 0 | 8000000 |
| 0390-IN -Bombay Water Supply and Sewarage Project | 22-01-1974 | 55000000 | 55000000 | 0 | 55000000 |
| 0391-IN -Madhya Pradesh Agricultural Project | 08-06-1973 | 33000000 | 33000000 | 0 | 33000000 |
| 0392-IN -U.P.Agricultural Credit Project | 08-06-1973 | 38000000 | 38000000 | 0 | 38000000 |
| 0402-IN -Eighth Industrial Import Project | 25-06-1973 | 100000000 | 100000000 | 0 | 100000000 |
| 0403-IN -Fifth Telecommunication Project | 25-06-1973 | 80000000 | 80000000 | 0 | 80000000 |
| 0427-IN -Calcutta Urban Development Project | 12-09-1973 | 35000000 | 35000000 | 0 | 35000000 |
| 0440-IN -Bihar Agricultural Credit | 29-11-1973 | 32000000 | 32000000 | 0 | 32000000 |
| 0448-IN -Twelth Railway Project | 21-12-1973 | 80000000 | 80000000 | 0 | 80000000 |
| 0456-IN -Himachal Pradesh Apple Project | 22-01-1974 | 13000000 | 13000000 | 0 | 13000000 |
| 0474-IN -Ninth Industrial Imports | 29-05-1974 | 150000000 | 150000000 | 0 | 150000000 |
| 0481-IN -Fertilizer Expan. & Plant Operation Project | 19-06-1974 | 50000000 | 50000000 | 0 | 50000000 |
| 0482-IN -Karnataka Dairy Development Project | 19-06-1974 | 30000000 | 29331889.72 | 668110.28 | 29331889.72 |
| 0502-IN -Rajasthan Command Area Development Project | 31-07-1974 | 83000000 | 83000000 | 0 | 83000000 |
| 0520-IN -Sindhri Fertilizer Project | 18-12-1974 | 91000000 | 91000000 | 0 | 91000000 |
| 0521-IN -Rajasthan Dairy Development Project | 18-12-1974 | 27700000 | 23315017 | 4384983 | 23315016.95 |
| 0522-IN -M.P. Dairy Development Project | 18-12-1974 | 16400000 | 16400000 | 0 | 16400000 |
| 0526-IN -Drought Prone Areas Project | 24-01-1975 | 35000000 | 35000000 | 0 | 35000000 |
| 0528-IN -Tenth Industrial Imports Credit | 14-02-1975 | 200000000 | 200000000 | 0 | 200000000 |
| 0532-IN -Godavari Barrage Project | 07-03-1975 | 45000000 | 45000000 | 0 | 45000000 |
| 0540-IN -Agriculturel Refinance Corporation Credit | 28-04-1975 | 75000000 | 75000000 | 0 | 75000000 |
| 0541-IN -West Bengal Agrl. Development Project | 28-04-1975 | 34000000 | 34000000 | 0 | 34000000 |
| 0562-IN -Chambal Command Area Development Project | 30-06-1975 | 24000000 | 24000000 | 0 | 24000000 |
| 0572-IN -Rural Electrification Project | 23-07-1975 | 57000000 | 57000000 | 0 | 57000000 |
| 0582-IN -Thirteenth Railway Project | 26-08-1975 | 110000000 | 110000000 | 0 | 110000000 |
| 0585-IN -UP Water Supply and Sewerage Project | 25-09-1975 | 40000000 | 31577040 | 8422960 | 31577039.84 |
| 0598-IN -Fertilizer Project | 31-12-1975 | 105000000 | 101882602 | 3117398 | 101882602.22 |
| 0604-IN -Fourth Power Transmission Project | 22-01-1976 | 150000000 | 149865887 | 134113 | 149865886.46 |
| 0609-IN -MP Forest Assistance Project | 26-02-1976 | 4000000 | 3028266 | 971734 | 3028265.49 |
| 0610-IN -Integrated Cotton Development Project | 26-02-1976 | 18000000 | 17993612 | 6388 | 17993616.67 |
| 0616-IN -Eleventh Industrial Imports Program | 26-02-1976 | 200000000 | 200000000 | 0 | 200000000 |
| 0680-IN -Kerala Agricultural Development Program | 01-04-1977 | 30000000 | 30000000 | 0 | 30000000 |
| 0682-IN -Orissa Agricultural Development Program | 01-04-1977 | 20000000 | 18684007 | 1315993 | 18684006.87 |
| 0685-IN -Singrauli Thermal Power Project | 01-04-1977 | 150000000 | 150000000 | 0 | 150000000 |
| 0687-IN -Madras Urban Development Program | 01-04-1977 | 24000000 | 24000000 | 0 | 24000000 |
| 0690-IN -West Bengal Agricultural Project | 01-06-1977 | 12000000 | 6847748 | 5152252 | 6847748.45 |
| 0695-IN -Gujarat Fisheries Project | 22-04-1977 | 4000000 | 4000000 | 0 | 4000000 |
| 0712-IN -M.P. Agricultural Extension Project | 01-06-1977 | 10000000 | 9739782 | 260218 | 9739781.97 |
| 0715-IN -Second A.R.D.C. Project | 01-06-1977 | 200000000 | 200000000 | 0 | 200000000 |
| 0720-IN -Periyar Vaigai Irrigation Project | 30-06-1977 | 23000000 | 23000000 | 0 | 23000000 |
| 0728-IN -Assam Agricultural Project | 30-06-1977 | 8000000 | 8000000 | 0 | 8000000 |
| 0736-IN -Maharashtra Irrigation Project | 11-10-1977 | 70000000 | 70000000 | 0 | 70000000 |
| 0737-IN -Rajasthan Agrl. Extn.& Reser. Project | 14-11-1977 | 13000000 | 13000000 | 0 | 13000000 |
| 0740-IN -Orissa Irrigation Project | 11-10-1977 | 58000000 | 58000000 | 0 | 58000000 |
| 0747-IN -Second Foodgrain Storage Project | 06-01-1978 | 107000000 | 104511515.38 | 2488484.62 | 104511515.38 |
| 0756-IN -IInd Calcutta Urban Development Project | 06-01-1978 | 87000000 | 87000000 | 0 | 87000000 |
| 0761-IN -Bihar Agriculture Research Project | 06-01-1978 | 8000000 | 4170319.61 | 3830319.61 | 4170319.61 |
| 0788-IN -Karnataka Irrigation Project | 12-05-1978 | 126000000 | 117639682.84 | 8360317.16 | 117639682.84 |
| 0793-IN -Korba Thermal Power Project | 12-05-1978 | 200000000 | 199919026.91 | 80973.09 | 199919026.91 |
| 0806-IN -J & K Horticulture Project | 17-07-1978 | 14000000 | 6703051.67 | 7296948.33 | 6703051.67 |
| 0808-IN -Gujarat Irrigation Project | 17-07-1978 | 85000000 | 85000000 | 0 | 85000000 |
| 0815-IN -A.P. Fisheries Project | 19-06-1978 | 17500000 | 9977249.66 | 7522750.34 | 9977249.66 |
| 0816-IN -Second National Seed Project | 17-07-1978 | 16000000 | 16000000 | 0 | 16000000 |
| 0824-IN -National Dairy Project | 19-06-1978 | 150000000 | 150000000 | 0 | 150000000 |
| 0842-IN -IInd Bombay Water Sup & Sew Project | 13-11-1978 | 196000000 | 196000000 | 0 | 196000000 |
| 0843-IN -Haryana Irrigation Project | 16-08-1978 | 111000000 | 111000000 | 0 | 111000000 |
| 0844-IN -Raily Modernisation & Maint. Project | 13-11-1978 | 190000000 | 190000000 | 0 | 189999999.99 |
| 0848-IN -Punjab Water Supply & Sewerage | 27-10-1978 | 38000000 | 35208347.32 | 2791652.68 | 35208347.32 |
| 0855-IN -National Agri Research Project | 07-12-1978 | 27000000 | 19467585.77 | 7532414.23 | 19467585.77 |
| 0862-IN -Composite Agricultural Extension | 16-02-1979 | 25000000 | 25000000 | 0 | 25000000 |
| 0871-IN -National Cooperative Development Program | 02-02-1979 | 30000000 | 30000000 | 0 | 30000000 |
| 0874-IN -Ramagundam Thermal Power Project | 02-02-1979 | 200000000 | 200000000 | 0 | 200000000 |
| 0889-IN -Punjab Irrigation Project | 30-03-1979 | 129000000 | 129000000 | 0 | 129000000 |
| 0899-IN -Mahrashtra Water Supply and Sewage Project | 21-06-1979 | 48000000 | 48000000 | 0 | 48000000 |
| 0911-IN -Second REC Project | 21-06-1979 | 175000000 | 171749073.9 | 3250926.1 | 171749073.9 |
| 0925-IN -U.P Social Forestry Project | 21-06-1979 | 23000000 | 23000000 | 0 | 23000000 |
| 0947-IN -Third ARDC Credit Project | 20-08-1979 | 250000000 | 250000000 | 0 | 250000000 |
| 0954-IN -IInd Maharashtra Irrig. Project | 14-04-1980 | 210000000 | 210000000 | 0 | 210000000 |
| 0961-IN -Gujarat Community Forestry Project | 14-04-1980 | 37000000 | 37000000 | 0 | 37000000 |
| 0963-IN -Inland Fisheries Project | 18-01-1980 | 20000000 | 19346658.32 | 653341.68 | 19346658.32 |
| 0981-IN -Second Population Project | 14-04-1980 | 46000000 | 44237926.96 | 1762073.04 | 44237926.96 |
| 1003-IN -Tamilnadu Nutrition Project | 12-05-1980 | 32000000 | 31976927.6 | 23072.4 | 31976927.6 |
| 1004-IN -U.P.Public Tubewells Project | 12-05-1980 | 18000000 | 18000000 | 0 | 18000000 |
| 1011-IN -Second Gujrat Irrigation Project | 12-05-1980 | 175000000 | 159264073.82 | 15735926.18 | 159264073.82 |
| 1012-IN -Cashewnut Project | 10-06-1980 | 22000000 | 15352332.02 | 6647667.98 | 15352332.02 |
| 1027-IN -Second Singrauli Thermal Power | 05-06-1980 | 300000000 | 300000000 | 0 | 300640595 |
| 1028-IN -Kerala Agriculture Extension Project | 25-06-1980 | 10000000 | 10000000 | 0 | 10000000 |
| 1033-IN -Calcutta Urban Transport Project | 27-10-1980 | 56000000 | 44571078.99 | 11428921.01 | 44571078.99 |
| 1034-IN -Karnataka Sericulture Project | 27-10-1980 | 54000000 | 53947221.77 | 52778.23 | 53947221.77 |
| 1046-IN -Rajasthan Water Supply & Sewerag Project | 25-06-1980 | 80000000 | 80000000 | 0 | 80000000 |
| 1053-IN -Farakka Thermal Power Project | 11-07-1980 | 225000000 | 225000000 | 0 | 225000000 |
| 20916-IN -Second District Primary Education Project | 21-08-1997 | 25800000 | 22419671.12 | 3380328.88 | 22419671.12 |
| 26723-IN -A.P. Rural Poverty Reduction Project | 28-12-2001 | 500000 | 316507.06 | 183492.94 | 316507.06 |
| 29473-IN -Punjab Water Resources MG Project | 19-06-1996 | 2225000 | 634793.13 | 1590206.87 | 20258653.13 |
| 57619-IN -Bihar Public Expenditure Management Capacity Build | 05-12-2006 | 250000 | 116045.64 | 133954.36 | 116045.64 |
| P960-IN -Advance for Preparation of State Forestry Project | 24-07-1996 | 970000 | 0 | 970000 | 0 |
| P9850-IN -Rural Women's Development & Empowerment Project | 29-08-1996 | 250000 | 0 | 250000 | 0 |
| Q4420-IN -Jharkhand Particiipatory Forest Mgt Pj.(Advance) | 02-11-2004 | 514800 | 85787.97 | 591588.15 | 85787.97 |
| Q5270-IN -Prep. of Capacity Bldg. for Ind. Poll. Mang. Pr. | 05-07-2006 | 570000 | 0 | 570000 | 0 |
| Q5680-IN -Advance for Preparation of Proposed Integreted coastal Zone mgmt Project | 30-03-2007 | 564200 | 0 | 1128400 | 0 |
| Q6400-IN -Advance for Preparation of Poposed Social Security for Unorganised Workers | 18-11-2008 | 2200000 | 0 | 2200000 | 0 |
| Q6420-IN -IInd Adv.for preparation of proposed Integrated Coastal Zone Management Pro | 05-12-2008 | 532500 | 0 | 532500 | 0 |
| TF-027772 -Netherlands Grant for Gujarat Dis. Primary Educa. | 10-08-2001 | 26470000 | 15754903.88 | 10715096.12 | 15754903.88 |
| TF-054593 -Linking Biodiversity Con. & Rural Livelihood Proj | 15-04-2005 | 412200 | 373027.4 | 39172.6 | 373027.4 |
| TF-57800 -Andhra Pradesh rural water supply and Sanitation Project | 06-02-2007 | 680000 | 482332.86 | 197667.14 | 482332.86 |
| TF026327 -Rural Water Supply & Sanitation,Kerala/Karnataka | 12-07-2000 | 413890 | 292202.88 | 121687.12 | 292202.88 |
| TF026436 -Karnataka Community Based Tank Improvement Project | 14-02-2001 | 400000 | 297893.16 | 102106.84 | 297893.16 |
| TF026437 -Karnataka Watershed Development Project | 14-02-2001 | 361000 | 178502.49 | 182497.51 | 178502.49 |
| TF026691 -Karnataka Integrated Health Nutrition & Family Wel | 03-01-2002 | 680000 | 580958.51 | 99041.49 | 580958.51 |
| TF026724 -IInd Maharashtra Rural Water Supply & Environment | 07-02-2002 | 420000 | 720000 | 300000 | 720000 |
| TF051704 -Bldg Capacity of Village Level Inst.Collaborative | 17-09-2004 | 196500 | 152195 | 44305 | 152195 |
| TF052426 -T N Rural Water Supply & Environmental Sanitation | 22-09-2003 | 415000 | 261763.78 | 153236.22 | 261763.78 |
| TF052880 -Tamil Nadu Empowerment & Poverty Reduction Project | 11-03-2004 | 595140 | 595140 | 0 | 595140 |
| TF053162 -Tamil Nadu Empowerment & Poverty Reduction Project | 16-08-2004 | 485900 | 264015.19 | 221884.81 | 264015.19 |
| TF053445 -Jharkhand Participatory Forest Mgmt.Capacity Bldg. | 06-05-2004 | 432000 | 43635.11 | 388364.89 | 43635.11 |
| TF053826 -Capacity Building for Community Forest Management | 03-02-2005 | 1915900 | 939915.37 | 975984.63 | 939915.37 |
| TF054009 -TSUNAMI DISASTER RECOVERY IN INDIA | 24-04-2007 | 2500000 | 1526548.08 | 973451.92 | 1526548.08 |
| TF054594 -Punjab Rural Water Supply & Sanitation Pj. | 27-04-2005 | 450000 | 444548.56 | 5451.44 | 444548.56 |
| TF054595 -Jap Grant for Preparation of India HIV/AIDS III | 31-05-2005 | 861000 | 794146.82 | 66853.18 | 794146.82 |
| TF056284 -DFID Grant for Capacity Buildg at the Min. of W.R. | 23-02-2006 | 27000 | 2796.14 | 24203.86 | 2796.14 |
| TF056584 -PREPARATION OF THE BIHAR RURAL LIVELIHOOD. PROJECT | 06-07-2006 | 535000 | 535000 | 0 | 535000 |
| TF057071 -Bihar Flood Management Info System | 17-08-2006 | 557800 | 464512.67 | 93287.33 | 464512.67 |
| TF057113 -TECH. ACTIVITIES TO GOVT. OF INDIAFOR P.P.P.IN INFRASTRUCTURE. TF | 23-09-2006 | 450000 | 398215.3 | 103569.4 | 398215.3 |
| TF057503 -TECH.ASSTT FOR URBAN TPT PLANNING AT MOUD | 29-01-2007 | 450000 | 305840.39 | 1188319.22 | 305840.39 |
| TF057792 -Orissa Community Tanks Management Project | 27-06-2007 | 395000 | 237291.3 | 157708.7 | 237291.3 |
| TF057811 -A P DROUGHT INITIATIVE PROJECT (APDI) | 19-03-2007 | 961977 | 882227.2 | 79749.8 | 882227.2 |
| TF090256 -GRANT FOR POLICY STUDIES PERTAINING TO THE HIMACHAL PRADESH DEV POLICY LOAN | 06-07-2007 | 480000 | 0 | 480000 | 0 |
| TF090694 -Public Finance Management and Procurement in Rajasthan | 21-08-2007 | 440000 | 0 | 440000 | 0 |
| TF091354 -National Rural Employment Guarantee Programme | 24-01-2008 | 1476801 | 0 | 1476801 | 0 |
| tf57245-in-Gas Recovery and Reuse from Closure of Three Delhi Landfills | 28-03-2007 | 489000 | 426169.3 | 62830.7 | 426169.3 |
| TF57825-IN-Capacity Building of the Department of Power in West Bengal under DFID | 05-03-2007 | 750000 | 298953.95 | 451046.05 | 298953.95 |
| TF91268-IN-Enhancing Capacity for National Innovation Program | 12-12-2007 | 400000 | 258494.65 | 141505.35 | 258494.65 |
| TF92825-IN-Preparation of Bihar Panchayat Strengthening Project | 29-10-2008 | 565000 | 232395.31 | 332604.69 | 232395.31 |
| XDR [Special Drawing Right ] |
| 028633-IN -ALTERNATE ENERGY | 05-03-1993 | 18500000 | 2771479.57 | 15728520.43 | 2771479.57 |
| 1072-IN -Bihar Rural Roads Project | 05-12-1980 | 26700000 | 26602029.59 | 97970.41 | 26602029.59 |
| 1078-IN -Mahanadi Barrages Project | 05-12-1980 | 63300000 | 63300000 | 0 | 63300000 |
| 1082-IN -IInd Madras Urban Development Project | 14-01-1981 | 32600000 | 32600000 | 0 | 32600000 |
| 1108-IN -M.P.Medium Irrigation Project | 26-03-1981 | 112600000 | 106621249.24 | 5979750.76 | 106621249.24 |
| 1112-IN -VIIIth Telecom Project | 26-03-1981 | 252400000 | 239967250 | 12432750 | 239967249.38 |
| 1116-IN -Karnataka Tank Irrigation Project | 26-03-1981 | 43500000 | 43500000 | 0 | 43500000 |
| 1125-IN -Hazira Fertilizer Project | 28-10-1981 | 321500000 | 320309279.47 | 1190720.53 | 320309279.47 |
| 1135-IN -Maharashtra Agricultural Extn. Project | 07-05-1981 | 18900000 | 18900000 | 0 | 18900000 |
| 1137-IN -Tamilnadu Agricultural Extension Project | 07-05-1981 | 22900000 | 22836625.77 | 63374.23 | 22836625.77 |
| 1138-IN -MP Agricutural Extn. II Project | 07-05-1981 | 30300000 | 30300000 | 0 | 30300000 |
| 1146-IN -Second N.C.D.C. Project | 21-07-1981 | 101800000 | 95746526.38 | 6053473.62 | 95746526.38 |
| 1172-IN -Second Korba Thermal Power Project | 04-02-1982 | 325600000 | 314571172.5 | 11028827.5 | 314571172.5 |
| 1177-IN -Madhya Pradesh Irrigation Project | 24-02-1982 | 195200000 | 165477912.46 | 29722087.54 | 165477912.46 |
| 1178-IN -West Bengal Social Forestry Project | 24-02-1982 | 25800000 | 25627121.5 | 172878.5 | 25627121.5 |
| 1185-IN -Kanpur Urban Development Project | 04-02-1982 | 22200000 | 19243186.98 | 2956813.02 | 19243186.98 |
| 1209-IN -Fourth ARDC Credit | 24-02-1982 | 139000000 | 139000000 | 0 | 139000000 |
| 1219-IN -Andhra Predesh Agricultural Extention Project | 05-05-1982 | 5300000 | 5300000 | 0 | 5300000 |
| 1269-IN -Kallada Irrigation and Tree Crop | 06-07-1982 | 52300000 | 52300000 | 0 | 52300000 |
| 1280-IN -Gujarat Water Supply and Sew. Project | 09-11-1982 | 63800000 | 48189784.44 | 15610215.56 | 48189784.44 |
| 1286-IN -Social Forestry Project | 07-09-1982 | 29400000 | 29400000 | 0 | 29400000 |
| 1288-IN -Chambal (MP) Irrigation II Project | 07-09-1982 | 27600000 | 26488215.35 | 1111784.65 | 26488215.35 |
| 1289-IN -Subernarekha Irrigation Project | 09-11-1982 | 116300000 | 116300000 | 0 | 116300000 |
| 1299-IN -Second Railway Modernization Project | 23-12-1982 | 184700000 | 184700000 | 0 | 184700000 |
| 1319-IN -IInd Haryana Irrigation Project | 23-02-1983 | 139000000 | 124000000 | 15000000 | 124000000 |
| 1332-IN -U.P.Public Tube-wells Phase II | 31-03-1983 | 91600000 | 91600000 | 0 | 91600000 |
| 1356-IN -Upper Indravati Hydro Project | 08-06-1983 | 156000000 | 156000000 | 0 | 156000000 |
| 1369-IN -IIIrd Calcutta Urban Development Project | 08-06-1983 | 136300000 | 75596190.86 | 60703809.14 | 75596190.86 |
| 1383-IN -Maharastra Water Utilization Project | 30-06-1983 | 29600000 | 29033892.58 | 566107.42 | 29033892.58 |
| 1397-IN -IInd Orissa Irrigation Project | 16-09-1983 | 97100000 | 61238922.62 | 35861077.38 | 61238922.62 |
| 1424-IN -Rainfed areas watershed Dev. Project | 08-02-1984 | 29400000 | 19039800.59 | 10360199.41 | 19039800.59 |
| 1426-IN -Third Population Project | 08-02-1984 | 66300000 | 51167511.07 | 15132488.93 | 51167511.07 |
| 1432-IN -Karnata Social Forestry Project | 08-02-1984 | 25600000 | 23400000 | 2200000 | 23400000 |
| 1454-IN -Tamil Nadu Water Supply & Sanitation Project | 14-11-1984 | 35300000 | 35300000 | 0 | 35300000 |
| 1468-IN -Second Periyar Vaigai Irrigation Project | 12-10-1984 | 16600000 | 16600000 | 0 | 16600000 |
| 1483-IN -Upper Ganga Irrigation and Modernisation Project | 29-06-1984 | 117500000 | 94376245.31 | 23123754.69 | 94376245.31 |
| 1496-IN -Second Gujarat Medium Irrigation Project | 29-06-1984 | 164300000 | 138684585.79 | 25615414.21 | 138684585.79 |
| 1502-IN -NCDC III Project | 12-10-1984 | 210200000 | 180200000 | 30000000 | 180200000 |
| 1514-IN -Kerala Social Forestry Project | 12-12-1984 | 30600000 | 24798218.47 | 5801781.53 | 24798218.47 |
| 1523-IN -National Agricultural Extension Project | 12-12-1984 | 38600000 | 32600000 | 6000000 | 32600000 |
| 1544-IN -Bombay Urban Development Project | 01-03-1985 | 137700000 | 93495400 | 44204600 | 93495400 |
| 1552-IN -Sardar Sarovar Dam And Power Project | 10-05-1985 | 99700000 | 99700000 | 0 | 99700000 |
| 1553-IN -Narmada River Development Project | 10-05-1985 | 149500000 | 144700000 | 4800000 | 144700000 |
| 1569-IN -Second National Agri.Extension Project | 10-05-1985 | 50260000 | 38072190.19 | 12187809.81 | 38072190.19 |
| 1611-IN -National Social Forestry Project | 24-09-1985 | 166400000 | 155400000 | 11000000 | 155400000 |
| 1613-IN -Indira Sarovar Hydroelectric Project | 24-09-1985 | 12400000 | 5346360.88 | 7053639.12 | 5346360.88 |
| 1619-IN -West Bengal Minor Irigation Project | 27-09-1985 | 101000000 | 40200733.03 | 60799266.97 | 40200733.03 |
| 1621-IN -Maharashtra Compisite Irrigation Project | 05-12-1985 | 164200000 | 132200000 | 32000000 | 132200000 |
| 1622-IN -Kerala Water Supply & Sanitation Project | 24-09-1985 | 42700000 | 21668821.32 | 21031178.68 | 21668821.32 |
| 1623-IN -Fourth Population Project | 24-09-1985 | 51500000 | 37951012.29 | 13548987.71 | 37951012.29 |
| 1631-IN -Second National Agrl. Research Project | 25-02-1986 | 69600000 | 55112175.63 | 14487824.37 | 55112175.63 |
| 1643-IN -Gujarat Urban Development Project | 15-04-1986 | 58500000 | 46737972.73 | 11762027.27 | 46737972.73 |
| 1665-IN -Second Andhra Pradesh Irrigation Project | 28-05-1986 | 127500000 | 127500000 | 0 | 127500000 |
| 1737-IN -Bihar Public Tubewell Project | 13-01-1987 | 59500000 | 19500000 | 40000000 | 19500000 |
| 1750-IN -Third Bombay Water supply and Drinage Project | 12-05-1987 | 105500000 | 90400174.06 | 15099825.94 | 90400174.06 |
| 1754-IN -Third National Agri. Exten. Project | 29-06-1987 | 71700000 | 56200000 | 15500000 | 56200000 |
| 1757-IN -Gujarat Rural Roads Project | 12-05-1987 | 101000000 | 71226086.75 | 29773913.25 | 71226086.75 |
| 1770-IN -National Water Management Project | 12-05-1987 | 93200000 | 93200000 | 0 | 93200000 |
| 1780-IN -U.P. Urban Development Project | 21-12-1987 | 106300000 | 90769996.3 | 15530003.7 | 90769996.3 |
| 1822-IN -Madras Water Supply and Sanitation Project | 21-12-1987 | 12500000 | 12500000 | 0 | 12500000 |
| 1852-IN -Drought Relief Program | 25-11-1987 | 156300000 | 156300000 | 0 | 156300000 |
| 1859-IN -Second National Dairy Project | 13-01-1988 | 121200000 | 121200000 | 0 | 121200000 |
| 1923-IN -Tamilnadu Urban Development Project | 16-09-1988 | 216500000 | 183708700 | 32791300 | 183708700 |
| 1931-IN -5th Bombay Madras Population Project | 16-09-1988 | 41000000 | 37279543.63 | 3720456.37 | 37279543.63 |
| 1952-IN -Third National Seeds Project | 22-12-1988 | 108600000 | 106600000 | 2000000 | 106600000 |
| 1959-IN -States Road Project | 17-11-1988 | 62200000 | 62200000 | 0 | 62200000 |
| 2008-IN -Vocational Training Project | 16-06-1989 | 189200000 | 88312671.76 | 100887328.24 | 88312671.76 |
| 2010-IN -Upper Krishna Irrigation II Project | 16-06-1989 | 119000000 | 119000000 | 0 | 119000000 |
| 2022-IN -National Sericulture Project | 16-06-1989 | 113800000 | 82305000 | 31495000 | 82305000 |
| 2057-IN -Sixth Population Project | 11-09-1989 | 87200000 | 53797831.6 | 33402168.4 | 53797831.6 |
| 2064-IN -Industrial Tech.Dev.Project | 08-12-1989 | 44200000 | 42558987.57 | 1641012.43 | 42558987.57 |
| 2076-IN -Punjab Irrigation & Drainage Project | 09-02-1990 | 117700000 | 114000000 | 3700000 | 114000000 |
| 2100-IN -Integrated Watershed Development (H) Project | 11-01-1991 | 56800000 | 47888709.72 | 8911290.28 | 47888709.72 |
| 2115-IN -Hyderbad Watersupply & Sanitation Project | 23-05-1990 | 63900000 | 58815123.78 | 5084876.22 | 58815123.78 |
| 2130-IN -Technical Education Project I | 13-08-1990 | 178200000 | 163504488.39 | 14695511.61 | 163504488.39 |
| 2131-IN -Integrated Watershed Dev.Plains | 22-08-1990 | 42600000 | 40732486.08 | 1867513.92 | 40732486.08 |
| 2133-IN -Seventh Population Project | 23-10-1990 | 67100000 | 49330645.63 | 17769354.37 | 49330645.63 |
| 2158-IN -Second Tamilnadu Nutrition Project | 14-09-1990 | 73500000 | 48189171.04 | 25310828.96 | 48189171.04 |
| 2173-IN -Integrated Child Dev. Services | 23-10-1990 | 73600000 | 56660258.15 | 16939741.85 | 56660258.15 |
| 2179-IN -A.P.Cyclone Emergency Reconstruction Project | 23-10-1990 | 126100000 | 126100000 | 0 | 126100000 |
| 2215-IN -Agricultural Development Project | 17-04-1991 | 64100000 | 62489454.71 | 1610545.29 | 62489454.71 |
| 2223-IN -Second Technical Education Project | 16-12-1991 | 213500000 | 169086837.76 | 44413162.24 | 169086837.76 |
| 2234-IN -Maharashtra Rural Water Supply Program | 05-06-1991 | 76400000 | 69406142.51 | 6993857.49 | 69406142.51 |
| 2241-IN -Dam Safety Project | 10-06-1991 | 96200000 | 62109768.24 | 34090231.76 | 62109768.24 |
| 2252-IN -Industrial Pollution Control Program | 08-07-1991 | 23400000 | 16752305.56 | 6647694.44 | 16752305.56 |
| 2300-IN -Child Survival & Safe Motherhood Program | 20-02-1992 | 160900000 | 160900000 | 0 | 160900000 |
| 2316-0-IN -Structural Adjustment Loan | 05-12-1991 | 161000000 | 161000000 | 0 | 161000000 |
| 2316-1-IN -Structural Adjustment Loan | 05-12-1991 | 22800000 | 22800000 | 0 | 22800000 |
| 2328-IN -Maharashtra Forest Project | 29-01-1992 | 88900000 | 67275231.53 | 21624768.47 | 67275231.53 |
| 2329-IN -Shrimp and Fish Culture Project | 29-01-1992 | 62900000 | 19250290.18 | 43649709.82 | 19250290.18 |
| 2341-IN -West Bengal Forestry Project | 25-03-1992 | 24400000 | 24400000 | 0 | 24400000 |
| 2350-IN -National Aids Control Project | 24-04-1992 | 59800000 | 59800000 | 0 | 59800000 |
| 2365-IN -Second National Highways Proj. | 18-06-1992 | 116200000 | 114060021.22 | 2139978.78 | 114060021.22 |
| 2394-IN -Family Welfare(Urban Slum) Project | 04-02-1994 | 57700000 | 55093609.47 | 2606390.53 | 55093609.47 |
| 2409-IN -Rubber Project | 12-08-1993 | 66400000 | 35156181.45 | 31243818.55 | 35156181.45 |
| 2433-IN -Agricultural Develop.(Rajasthan) | 17-12-1992 | 73100000 | 67531081.14 | 5568918.86 | 67531081.14 |
| 2439-IN -Bihar Plateau Development Project | 17-12-1992 | 80700000 | 67894914.88 | 12805085.12 | 67894914.88 |
| 2448-0-IN -Social Safety Net Sector Adjuctment Project | |