ADB [Asian Development Bank ]
JPY [Japanese Yen ]
0798-indY -North Madras Thermal Power Proj	21-01-1987	16-02-2004	7847812010	7847812010	32712296	7880524306
0842-indY -Ports Development Project	16-12-1987	16-02-2004	3730465565	3730465565	15549824	3746015389
0857-indY -Railways Freight Haulage Capaci	16-12-1987	16-02-2004	12868999492	12868999492	53642280	12922641772
0886-indY -Telecommunication Project	06-05-1988	16-02-2004	5790382670	5790382670	24136245	5814518915
0918-indY -Roads Improvement Project	27-12-1988	16-02-2004	13582492889	13582492889	56616358	13639109247
0954-indY -Second Telecom Project	15-03-1989	16-02-2004	4984291897	4984291897	20776190	5005068087
0988-indY -Rayalseema Thermal Power Project	14-03-1990	16-02-2004	15533189028	15533189028	64747510	15597936538
1016-indY -Second Ports Project	10-08-1990	16-02-2004	8998474651	8998474651	37508642	9035983293
1029-indY -Second North Madras Thermal Power Project	06-12-1990	16-02-2004	13074119925	13074119925	134903127	13209023052
1041-indY -Second Road Project	28-05-1991	16-02-2004	22135400559	22135400559	92267728	22227668287
1140-indY -Second Railways Project	06-04-1992	16-02-2004	9883219997	9883219997	111433305	9994653302
1148-indY -Hydro Carbon Sector Programme	20-12-1991	16-02-2004	4678373435	4678373435	19501020	4697874455
USD [U S Dollars ]
0778-IND -ICICI	02-05-1986	01-08-2000	98787580.97	98858158.55	32742821.64	131600980.19
0798-IND -North Madras Thermal Power Proj	21-01-1987	16-02-2004	44182200.25	44182200.25	81568578.27	125750778.52
0842-IND -Ports Development Project	16-12-1987	16-02-2004	22783400	22783400	38028297.47	60811697.47
0855-IND -IDBI Small & Medium Industries	16-12-1987	15-11-2002	88209178.69	89876419.85	47117310.73	136993730.58
0857-IND -Railways Freight Haulage Capaci	16-12-1987	16-02-2004	58281988.74	58281988.744	69770383.82	128052372.564
0886-IND -Telecommunication Project	06-05-1988	16-02-2004	34356700	34356700	43658172.67	78014872.67
0907-IND -NTPC Unchhahar Thermal Pwr Pj.	01-12-1988	30-03-2000	37935500	37935500	39935419.32	77870919.32
0918-IND -Roads Improvement Project	27-12-1988	16-02-2004	48477483.01	48477483.01	85289463.41	133766946.42
0954-IND -Second Telecom Project	15-03-1989	16-02-2004	21665100	21665100	36464600.46	58129700.46
0975-IND -IFCI USD150M IFCI Project	05-01-1990	01-02-2001	104500537.26	104774629.71	31383821.046	136158450.756
0988-IND -Rayalseema Thermal Power Project	14-03-1990	16-02-2004	41933800	41933800	107113293.78	149047093.78
1016-IND -Second Ports Project	10-08-1990	16-02-2004	26060300	26060300	51591438.79	77651738.79
1029-IND -Second North Madras Thermal Power Project	06-12-1990	16-02-2004	33020300	30901106.87	72655035.34	103556142.21
1041-IND -Second Road Project	28-05-1991	16-02-2004	48960200	48960200	107746356.98	156706556.98
1072-IND -ICICI-Second Project	15-01-1991	31-03-2003	60532737.39	60621900.32	27037974.052	87659874.372
1117-IND -ONGC(A) Gandhar Field Dev.Proj.	08-01-1992	15-10-2011	198563178	198563178	54529444.61	253092622.61
1140-IND -Second Railways Project	06-04-1992	16-02-2004	17151700	17270700	38623278.17	55893978.17
1148-IND -Hydro Carbon Sector Programme	20-12-1991	16-02-2004	85538500	85538500	74862274.85	160400774.85
1161-IND -Power Efficiency Sector Project	23-04-1992	27-02-2003	189421842.14	187712343.08	62532502.74	250244845.82
1181-IND -Coal Ports Project	12-02-1993	18-02-2003	233490883.95	233490884.11	65976476.01	299467360.12
1208-IND -Financial Sector Program Loan	15-12-1992	18-02-2003	300000000	300000000	162903918.31	462903918.31
1222-IND -ONGC(B)Gas Flaring Reduction Pj	24-06-1993	15-12-2002	241033063.96	241033563.96	120052035.51	361085599.47
1274-IND -National Highways Project	22-03-1995	18-02-2003	231872538.31	231872538.66	49166162.98	281038701.64
1285-IND -GAIL Gas Rehabilitat. & Expn.pj	17-05-1994	15-06-2002	157474776.17	157473076.17	61933656.9	219406733.07
1343-IND -IDBI Indust. Energy Effici.Proj	30-03-1995	31-12-2005	150000000	149999200	56798711.238	206797911.238
1405-IND -PGCL Power Transmission Sector	18-07-1996	01-12-2015	251977223.54	179324223.54	127997367.26	307321590.8
1408-IND -Capital Market Dev. Program	29-11-1995	18-02-2003	250000000	257169800	77245048.51	334414848.51
1415-IND -Karnataka Urban Infra.Dev.Project	10-05-1996	01-12-2019	76379718.74	60741748.95	17642113.54	78383862.49
1416-IND -HDFC Karnataka Urban Infrastruc	13-12-1996	15-08-2020	20000000	20000000	5765792.89	25765792.89
1481-IND -IFCI Private Sector Infrastruct	14-08-1997	15-06-2016	62498198.99	62498198.99	17465384.85	79963583.84
1506-IND -Gujarat Public Sector Resource	18-12-1996	18-02-2003	249999999.42	249999999.42	65151861.1	315151860.52
1556-IND -MUMBAI PORT TURST	25-09-1998	01-12-2022	43417272.11	43417272.11	6110387.36	49527659.47
1557-IND -Chennai Port Trust	25-09-1998	31-03-2003	4511577.41	4511577.41	493489.34	5005066.75
1591-IND -LPG pipeline project	11-12-1998	29-03-2004	98190093.46	98190093.46	21260064.16	119450157.62
1717-IND -MP Public Resources Management Program	14-12-1999	01-01-2014	250000000	212908700	50817055.06	263725755.06
1719-IND -HUDC0 Urban & Environmental Infrastructure Facilit	19-05-2000	15-12-2019	0	0	96770	96770
1721-IND -IDFC-Urban Environmental Infrastructure Facility	19-05-2000	15-12-2019	0	0	162093.75	162093.75
1872-IND -Private Sector Infrastructure Facility at State Le	03-06-2002	15-01-2024	8257000	8257000	1449272.62	9706272.62
GOAT [Austria ]
ATS [Austrian Schilling ]
ATGL008 -Eighth Debt Relief 1976 Dt. 08.04.76	08-04-1976	01-07-2000	52430000	52430000	16758858.33	69188858.33
ATGL009 -Nineth Debt Relief 1977 Dt. 29.12.77	29-12-1977	01-07-2000	44580000	44580000	14196399.44	58776399.44
ATGL011 -General Credit Dt. 06.03.75	06-03-1975	30-12-1999	19486190.12	19486190	7649077.25	27135267.25
EUR [Euros ]
ATGL012E -Capital Goods Credit 1979 Dt. 01.02.80	01-02-1980	20-10-2003	9229449.94	9229449.93	3091572.97	12321022.9
ATGL013E -Capital Goods Credit 1980 Dt. 18.07.80	18-07-1980	20-10-2003	2009476.54	2009476.53	710740.7	2720217.23
ATGL014E -Capital Goods Credit 1981 Dt. 09.09.81	09-09-1981	20-10-2003	3818303.38	3818303.38	1232571.6	5050874.98
ATGL015E -Capital Goods Credit 1983 Dt. 04.10.83	04-10-1983	20-10-2003	7148826.7	7148826.72	2163547.47	9312374.19
ATGL016E -Capital Goods Credit 1986 Dt. 16.12.86	16-12-1986	20-10-2003	7267283.42	7267283.43	1828976.51	9096259.94
ATGL017E -Capital Goods Credit 1989 Dt. 13.12.89	13-12-1989	20-10-2003	8720740.1	8720740.09	2141430.55	10862170.64
ATGL018E -Capital Goods Credit 1991 Asch120M Dt 20.12.91	20-12-1991	20-10-2003	8134863.6	8134863.6	1665997.25	9800860.85
GOAU [Australia ]
USD [U S Dollars ]
AUGL001 -Aeromagnetic Survey project dt31.7.92 Tranche-I	31-07-1992	20-10-2003	4991700	4991700	549441.66	5541141.66
AUGL002 -Aeromagnetic Survey Project Dt 31.7.92 Tranche-2	31-07-1992	20-10-2003	7939225.08	7939225.08	964062.81	8903287.89
GOBE [Belgium ]
BEF [Belgian Franc ]
BEGL005 -Fifth Credit Dt. 21.12.70	21-12-1970	31-12-1999	175000000	175000000	64278000	239278000
BEGL006 -Sixth Credit Dt. 5.11.71	05-11-1971	31-12-2000	200000000	200000000	74299000	274299000
BEGL007 -Seventh Credit Dt.13.10.72	13-10-1972	31-12-2001	225000000	225000000	83397945	308397945
BEGL008 -Eighth Credit Dt.19.10.73	19-10-1973	31-12-2002	250000000	237500000	92619863	330119863
BEGL009 -Ninth Credit Dt.2.8.74	02-08-1974	31-12-2003	275000000	247500000	52962986	300462986
BEGL010 -Tenth Credit Dt.30.10.75	30-10-1975	31-12-2004	325000000	276250000	60209589	336459589
EUR [Euros ]
BEGL008E -Eighth Credit Dt.19.10.73	19-10-1973	31-12-2002	6197338.12	6197338.25	2302183.77	8499522.02
BEGL009E -Ninth Credit Dt.2.8.74	02-08-1974	31-12-2003	6817071.93	6817071.95	1333369.34	8150441.29
BEGL010E -Tenth Credit Dt.30.10.75	30-10-1975	31-12-2004	8056539.56	8056539.56	1540896.02	9597435.58
BEGL011E -Eleventh Credit Dt.3.11.76	03-11-1976	31-12-2005	9296007.18	9296007.18	870107.63	10166114.81
BEGL012E -Twelfth Credit Dt.31.12.77	31-12-1977	31-12-2007	9296007.18	9296007.18	0	9296007.18
BEGL013E -Thirteenth Credit Dt.12.12.78	12-12-1978	31-12-2008	8676273.37	8676273.37	0	8676273.37
BEGL014E -Fourteenth Credit Dt. 20.09.79	20-09-1979	31-12-2004	8676273.37	8676273.37	0	8676273.37
BEGL015E -Fifteenth Credit Dt. 26.05.81	26-05-1981	31-12-2004	8676273.37	8676273.37	0	8676273.37
BEGL016E -Sixteenth Credit Dt. 28.07.81	28-07-1981	31-12-2011	8676273.37	8676273.37	0	8676273.37
BEGL017E -Seventeenth Credit Dt. 17.12.83	17-01-1983	31-12-2012	8676273.37	8676273.37	0	8676273.37
BEGL018E -Eighteenth Credit Dt. 08.11.83	08-11-1983	31-12-2014	8565079.39	8565079.39	0	8565079.39
BEGL019E -Nineth Credit BEF250M Dt. 04.10.89	04-10-1989	31-12-2018	3966848.41	3966848.41	0	3966848.41
BEGL020E -20th Credit Capital Goods Dt .31.03.93	31-03-1993	31-12-2022	1063684.02	1063684.14	0	1063684.14
GOCA [Canada ]
CAD [Canadian Dollar ]
CAGL00046 -174 - Industrial Commodities	27-10-1967	20-10-2003	10000000	10000000	0	10000000
CAGL00051 -175 - Diesel Locomotives Varanasi (DLW)	02-09-1970	20-10-2003	5914720.5	5914720.5	0	5914720.5
CAGL00081 -177 - Earth Satellite Station	30-12-1972	20-10-2003	1732832.98	1732832.98	0	1732832.98
CAGL00108 -179 - P.& T. Loan	30-09-1969	20-10-2003	40352863.3	40352863.3	0	40352863.3
CAGL00109 -180 - Oil and Natural Gas	07-04-1971	20-10-2003	14999192.09	14999192.09	0	14999192.09
CAGL00111 -181 - Diesel Locomotives	20-04-1966	20-10-2003	2199388.55	2199388.55	460023.79	2659412.34
CAGL00116 -183 - Commodities & Fertilizers	07-04-1971	20-10-2003	40000000	40000000	0	40000000
CAGL00125 -184 - Mainland Locomotives	28-12-1966	20-10-2003	6998127.38	6998127.38	0	6998127.38
CAGL00136 -185 - Chemical Fertilizer Materials	28-07-1967	20-10-2003	10000000	10000000	0	10000000
CAGL00137 -186 - Geilogical Survey	28-07-1967	20-10-2003	2000000	2000000	0	2000000
CAGL00145 -195 - Specific Commodities	21-02-1967	20-10-2003	11726229.3	11726229.3	0	11726229.3
CAGL00154 -418 - Equipment & Materials	08-02-1968	20-10-2003	19471636.88	19471636.88	0	19471636.88
CAGL00215 -200 - Turbine Generation Equipment (TNEB)	09-08-1973	20-10-2003	3972000	3972000	0	3972000
CAGL00220 -201 - Commodities & Fertilizers	25-08-1970	20-10-2003	13000000	13000000	0	13000000
CAGL00233 -202 - Commodities & Fertilizers	10-06-1972	20-10-2003	50000000	50000000	0	50000000
CAGL00303 -204 - Commodities & Fertilizers	18-07-1973	20-10-2003	50000000	50000000	0	50000000
CAGL00310 -206 - Potash Fertilizer Loan	27-11-1973	20-10-2003	10000000	10000000	0	10000000
CAGL00403 -207 - Potash Fertilizer	06-12-1974	20-10-2003	10000000	10000000	0	10000000
CAGL00503 -210 - Purchase of Fertilizer	24-10-1975	20-10-2003	10000000	10000000	0	10000000
CAGL00602 -211 - Potash Fertilizer	27-10-1976	20-10-2003	10000000	10000000	0	10000000
CAGL00702 -213 - Fertilizer Credit	06-10-1977	20-10-2003	31557490.3	31557490.3	0	31557490.3
CAGL00708 -216 - Finance Agricultural Credit (ARDC-II)	13-12-1979	20-10-2003	15000000	15000000	0	15000000
CAGL00710 -217 - Purchase of Fertilizer	22-02-1978	20-10-2003	9963177.69	9963177.69	0	9963177.69
CAGL00901 -220 - Agricultural Development (ARDC-III)	15-03-1980	20-10-2003	25000000	25000000	0	25000000
CAGL00902 -222 - Line of Credit (ONGC)	24-06-1980	20-10-2003	14822547.71	14822547.71	0	14822547.71
CAGL00904 -229 - Line of Credit (Mining & Minerals)	02-04-1981	20-10-2003	13694259.55	13694259.55	0	13694259.55
CAGL00906 -230 - Idukki HydroelectricProject- Phase- II	12-02-1981	20-10-2003	29695426.37	29695426.37	0	29695426.37
CAGL0114 -182 - Port Kandla/Haldia (Fertilizer Equpt.)	12-08-1971	20-10-2003	2087469.42	2087469.42	0	2087469.42
CAGL0147/1-196 - Commodities Loan	20-12-1968	20-10-2003	15000000	15000000	0	15000000
CAGL0147/2-197 - Commodities Loan	06-08-1969	20-10-2003	22300000	22300000	0	22300000
CAGL01490 -232 - Commodities & Fertilizer	22-04-1970	20-10-2003	17000000	17000000	0	17000000
CAGL0183/1-198 - Fertilizer Materials	20-12-1968	20-10-2003	15000000	15000000	0	15000000
CAGL0183/2-199 - Fertilizer Materials	06-08-1969	20-10-2003	8000000	8000000	0	8000000
CAGL05122 -234 - Electrical Power Project Idduki	27-10-1967	20-10-2003	10586526.36	10586526.36	0	10586526.36
CAGL08006 -236 - Agriculture Development (ARDC-IV)	12-02-1981	20-10-2003	30000000	30000000	0	30000000
CAGL08013 -416 - Chamera Hydro Electric Project	03-08-1984	20-10-2003	45144408.61	45144408.61	0	45144408.61
CAGL08015 -241 - Line of Credit (Power)	21-11-1981	20-10-2003	31969443.36	31969443.36	0	31969443.36
CAGL08103 -239 - Line of Credit (ONGC)	21-11-1981	20-10-2003	44036853.98	44036853.98	0	44036853.98
CAGL08104 -238 - Agricultural Development (ARDC-V)	21-11-1981	20-10-2003	50000000	50000000	0	50000000
CAGL08106 -243 - Andhra Pardesh Social Forestry Project	23-03-1984	20-10-2003	10129456.56	10129456.56	0	10129456.56
CAGL09136 -245 - Synthetic Rubber	16-03-1973	20-10-2003	6915537.87	6915537.87	0	6915537.87
CAGL85/120-178 - Line of Credit	16-07-1971	20-10-2003	10839512.53	10839513	0	10839513
GOCZ [Rep. of Czech & Slovak ]
INR [Indian Rupee ]
CZGL003 -Indo-Chezech. Third Credit Dt. 05-12-73	05-12-1973	21-06-2004	602913374	602913374	139890872.91	742804246.91
GODE [Germany ]
DEM [Deutsche Mark ]
105178 -F 1303 (106)	27-01-1987	31-12-1997	19212663.73	17291394	8056420.69	25347814.69
1421147 -Modernisation of Signaling System-Kanpur-Delhi	01-08-1997	30-12-2037	0	0	0	0
152439 -DM 99M Dt.25.7.69	25-07-1969	31-12-1999	99000000	99000000	46370033.25	145370033.25
152471 -DM 15M Dt.30.12.69 and 20M (69651341)	30-12-1969	31-12-1999	15000000	15000000	5454938.94	20454938.94
153230 -Capital Goods(15+10)M	18-12-1970	12-01-2001	25000000	25000000	10914872.68	35914872.68
153257 -DM 101.5M Dt19.11.70 Commodit & DM 15 M	18-12-1970	31-12-2000	86500000	86500000	39801748.76	126301748.76
153281 -DM 30M Dt.2.12.71	02-12-1971	30-06-2002	30000000	29333000	14194721.68	43527721.68
153303 -DM 100M Dt.2.12.71	02-12-1971	30-06-2002	100000000	97777000	48391205.38	146168205.38
153311 -Mico Expansion	23-07-1969	30-06-2002	20645000	20175000	8759907.64	28934907.64
154199 -DM 20M Dt.28.8.73	28-08-1973	30-06-2004	20000000	17560000	7597261.11	25157261.11
155225 -DM 100M Dt.28.3.73	28-03-1973	31-12-2003	100000000	90000000	39133046.89	129133046.89
155667 -Bihar Alloy Steel Limited	25-07-1969	31-12-2002	14133519.66	13502000	6574739.8	20076739.8
155675 -DM 3.09 M Dt.12.12.72 IPCL	12-12-1972	31-12-2002	3097037.78	2957000	1045100.28	4002100.28
155683 -DM 27.1 M Dt.15.12.72 Modi.	15-12-1972	31-12-2002	27100000	25868000	12169506.78	38037506.78
155780 -Travancore Cochin CH.LTD.	19-11-1970	31-12-2003	10645000	9701000	4839502.82	14540502.82
177059 -DM 80M Dt.14.12.72	14-12-1972	31-12-2002	80000000	76000000	31830852.42	107830852.42
177067 -DM 30M Dt.14.12.72	14-12-1972	31-12-2002	30000000	28500000	10838595.79	39338595.79
290114 -DM 15 M Dt.8.2.74	08-02-1974	31-12-2004	15000000	12804000	3224230.41	16028230.41
290122 -DM 100 M Dt.8.7.74	08-07-1974	31-12-2004	100000000	85365000	38842999.48	124207999.48
290130 -DM 130 M Dt.8.7.74	08-07-1974	31-12-2004	130000000	110950000	64780471.14	175730471.14
290165 -DM 9.414 M Dt.9.7.74 GACL	09-07-1974	31-12-2005	9414210.97	8154000	4220462.13	12374462.13
290904 -DM 7.646 M Dt.15.9.74	15-09-1974	31-12-1999	1352000	1352000	383616.75	1735616.75
290912 -DM 1.35 M Dt.10.12.74	10-12-1974	31-12-2004	7646591.47	6608000	2283567.51	8891567.51
316916 -F 1902/2	22-10-1991	30-12-2004	3467934.38	2427554.08	1375305.27	3802859.35
333937 -F 1565 DM 172.388M Dt.30-3-89	30-03-1989	30-06-2005	76350000	49627500	34978122.72	84605622.72
337515 -F 1902/2	22-10-1991	30-12-2007	5683445.44	3410076	2322472.73	5732548.73
3400964 -F 991 DM 145 Dt.28-9-84 NTPC+30.421(HP)	28-09-1984	01-09-1999	14636392.86	14636392.86	26258762.96	40895155.82
3403513 -NTPC Dt. 28.9.84 F 991(TR-3)	28-09-1984	01-03-2001	11986237.94	11986237.94	4316284.18	16302522.12
3403831 -F794 DM 190 M Dt.23-5-84 NTPC	23-05-1984	01-03-2000	7525576.1	7525576.1	4346746.79	11872322.89
3419827 -F1303(104)	27-01-1987	25-01-2002	18420553.7	18420553.7	7050944.99	25471498.69
3419835 -F 1303 (105)	27-01-1987	02-06-2002	18420553.7	17499532	7812264.45	25311796.45
3420078 -DM 70 M Dt.30.3.88 Farakka Project F 1315	30-03-1988	30-06-2003	15585330.86	14057981.38	11585826.09	25643807.47
4261771 -F 1589 Railway Coil Spinning	17-04-1989	31-12-2000	10583424	10583424	5085782.04	15669206.04
4268458 -F 1303 (107)	27-01-1987	30-06-2003	19276748.7	16385229	8827586.83	25212815.83
4274725 -F1712 Dt.30-8-90	30-08-1990	30-09-2002	194550000	184987500	104118063.07	289105563.07
4276450 -F 1558 DM 98 M Dt 22.11.90	22-11-1990	31-05-2003	99000000	84150000	53597660.88	137747660.88
4279883 -F 1543 DM 30 M Dt.17.4.89	17-04-1989	31-12-2000	3539319.1	3539319.1	1971533.05	5510852.15
4285905 -DM 77.70 M Railway Investment Program	22-10-1991	30-12-2006	1435750	717876	892178.38	1610054.38
4287622 -F1543 DM 130 M	17-04-1989	31-12-2001	1201411.22	1201411.22	673638.29	1875049.51
4289668 -F1303 (100) Dt.27.1.87	27-01-1987	30-06-2001	147078936.57	147078936.57	108670821.86	255749758.43
4290356 -F 1558	22-11-1990	31-05-2003	56000000	47600000	19705761.31	67305761.31
4291069 -F 1303 (B-103)	27-01-1987	30-12-2003	3444987.94	2755984	1429145.13	4185129.13
433217 -DM 6.792 M TELCO Credit Dt.2.12.71	02-12-1971	30-06-2005	6792000	5735000	2503104.5	8238104.5
433225 -DM 49.108 M TELCO Credit Dt.2.12.71	02-12-1971	30-06-2005	49108000	40722000	17993084.75	58715084.75
434396 -DM 11.708 M VISL Dt.25.9.75	25-09-1975	31-12-2005	11707963.53	9620000	3396854.38	13016854.38
434892 -DM 140 M Dt.26.4.75	26-04-1975	31-12-2005	140000000	112000000	68553130.56	180553130.56
435066 -DM 30 M Dt.26.4.75	26-04-1975	30-12-2005	30000000	24000000	11152288.57	35152288.57
435074 -DM 90 M Dt.26.4.75	26-04-1975	31-12-2005	90000000	72000000	35156454.56	107156454.56
580368 -Debt Refinancing for	26-06-1976	30-06-2006	140000000	108500000	67852036.8	176352036.8
581240 -Kaerala News Print Project	26-11-1963	31-12-2006	29792000	22342000	11223343.44	33565343.44
581291 -News Print Project	26-11-1963	30-06-2001	208000	208000	76886.28	284886.28
581836 -BHEL Credit	26-11-1963	30-06-2007	5043752	3833000	2798974.44	6631974.44
583405 -DM 45 M Dt.8.7.74 NABARD	08-07-1974	31-12-2007	19300000	13708000	5858229.39	19566229.39
583936 -Debt Relief	27-11-1977	30-12-2007	30000000	21000000	14431302.08	35431302.08
7693861 -Integrated Solar Thermal Power Plant Mathania	29-10-2001	31-12-2041	0	0	0	0
9361337 -Rural Water Supply & Sanitation-MH	28-12-2000	30-06-2040	0	0	0	0
97548 -F 1303 (A-205)	27-01-1987	30-12-2004	2058624.5	1392658	765921.9	2158579.9
A-8265209 -Fully Repaid part DM126M Loan (F991/TR-1)	28-09-1984	01-01-1990	30420899.6	30420899.6	21048471.32	51469370.92
AL 6965156-DM 5 M.Dt.2-6-1970 ICICI	02-06-1970	30-06-2000	5000000	5000000	1973425	6973425
AL 6965164-DM 5 M Dt.2.6.1970 IFCI VIIIth	02-06-1970	30-06-2000	5000000	5000000	2054425	7054425
AL 6965172-(510) NSIC Dt.30.6.70 VIIth	30-06-1970	30-06-2000	5000000	5000000	2144425	7144425
AL 7065071- DM 113 M & 10 M Dt.14.5.71 VIIICr	14-05-1971	30-06-2001	10000000	10000000	4433525	14433525
AL 7065089- DM 10 M & 063 M Dt.22.6.71 IFCI	22-06-1971	30-06-2001	10000000	10000000	41624.5	10041624.5
AL 7065105- DM 10 M.Dt.22-06-71 ICICI	22-06-1971	30-06-2001	10000000	10000000	4073500	14073500
AL 7265127- DM 8 M Dt.15.9.72 IFCI Xth	15-09-1972	30-12-2002	8000000	7646000	3293825	10939825
AL 7265135- DM 7 M Dt.6.9.72 IXth Credit	06-09-1972	31-12-2002	7000000	6688000	2886100	9574100
AL 7265143- DM 5 M.Dt.30-9-72 ICICI	30-09-1972	31-12-2002	5000000	4776000	2019187.5	6795187.5
AL 7365075- DM 8 M Dt.29.6.73 IFCI XI Loan	29-06-1973	30-06-2003	8000000	7400000	2955000	10355000
AL 7365083- DM 5 M.Dt.15-6-73 ICICI	15-06-1973	30-06-2003	5000000	4625000	1786500	6411500
AL 7365091- NSIC Xth Credit Dt. 29.06.73	29-06-1973	30-06-2003	4788000	4427000	1763425.28	6190425.28
AL 7365141- DM 8 M Dt.29.3.74 IFCI XII Loan	29-03-1974	30-06-2004	8000000	7020000	2691700	9711700
AL 7365158- DM 5 M. Dt.31-3-74 ICICI	31-03-1974	30-06-2004	5000000	4390000	1753440	6143440
AL 7465719- DM 7 M. Dt.6-6-1975 ICICI	06-06-1975	30-06-2005	7000000	5775000	2464500	8239500
AL 7465727- DM 11 M Dt.27.5.75 XIIIth Loan	27-05-1975	30-06-2005	11000000	9075000	3993500	13068500
AL 7565575- DM 10 M.Dt.25-6-1976 ICICI	25-06-1976	30-06-2006	10000000	7750000	3627000	11377000
AL 7565583- DM 15 M Dt.25.6.76 IFCI XIV Loan	25-06-1976	30-06-2006	15000000	11625000	5100500	16725500
AL 9665944-HUDCO Housing for Eco.Weaker Section	31-10-1997	30-12-2037	0	0	0	0
AL-6965131-Fully Disbursed part of DM 35 Million Loan	22-12-1969	01-01-1990	20000000	20000000	9008589.74	29008589.74
AL-7065055-Fully Repaid part of DM 25 Million Loan	18-12-1970	31-03-2002	10000000	10000000	4901131.5	14901131.5
AL-7065139-Fully Repaid part of DM 15 million Loan	18-12-1970	01-01-1990	15000000	15000000	7545372.77	22545372.77
AL-8165631-Fully Repaid part of DM142MLoan ( F794 /A1and A2)	23-05-1984		26996658.42	26996658.42	15448951.88	42445610.3
AL-8565848-Fully Repaid Part ofDM 125 Million Loan (F1302)	25-03-1986	31-12-2035	62278386.18	62278386.18	22304734.5	84583120.68
AL-8665143-Fully Repaid Part of DM18.4M Loan (F-1370)	20-10-1987	30-12-2037	10000000	10000000	36172612	46172612
F 1262 -DM 21 M Dt.29.2.88	29-02-1988	31-12-2009	10500000	10500000	0	10500000
EUR [Euros ]
105178E -F 1303 (106)	27-01-1987	31-12-1997	9823278.98	9823278.99	4160833.29	13984112.28
1098375E -PFC Energy Investment prog(F-2440 B1)	19-06-1995	30-12-2006	2028295.61	2028295.61	7828624.878	9856920.488
1098433E -Rehabilitation Uran II F-2517 (A-1)	11-12-1995	30-06-2006	919223.11	919223.11	371544.67	1290767.78
1127060E -F 1303 (S-108)NLC	27-01-1987	30-06-2007	655151.85	655151.85	204909.151	860061.001
1188582E -NLC Expan. Lignite Mine & Power	13-03-1997	30-06-2007	68513112.08	68513112.08	22117657.713	90630769.793
1188617E -NLC Expan. Lignite Mine & Power	13-03-1997	30-06-2007	35114956.22	35114956.22	11213017.24	46327973.46
122518E -F 1303 (B-108)NLC	27-01-1987	30-06-2006	12823200.38	12823200.38	6382360.56	19205560.94
1275328E -Modern.Rourkela Steel Plant	20-10-1992	31-03-2001	14920085.08	14920085.08	9432339.071	24352424.151
1275394E -Modern.Rourkela Steel Plant	20-10-1992	31-03-2001	11265302.97	11265302.97	9467228.768	20732531.738
1275440E -Modern.Rourkela Steel Plant	20-10-1992	31-03-2001	22204719.99	22204720.23	4147220.299	26351940.529
1275485E -Modern.Rourkela Steel Plant	20-10-1992	31-03-2001	18077374.96	18077374.96	16469179.03	34546553.99
153281E -DM 30M Dt.2.12.71	02-12-1971	30-06-2002	15338756.44	15338756.44	7261956.21	22600712.65
153303E -DM 100M Dt.2.12.71	02-12-1971	30-06-2002	51129188.12	51129188.12	24756395.81	75885583.93
153311E -Mico Expansion	23-07-1969	30-06-2002	10555620.89	10555620.89	4481906.87	15037527.76
154199E -DM 20M Dt.28.8.73	28-08-1973	30-06-2004	10225837.62	10225837.62	3921872.2	14147709.82
1543034e -HUDCO Housing for Eco.Weaker Section	31-10-1997	30-12-2037	0	0	0	0
155225E -DM 100M Dt.28.3.73	28-03-1973	31-12-2003	51129188.12	51129188.11	20136374.16	71265562.27
155640E -DM 8 M Dt.15.9.72 IFCI Xth	15-09-1972	30-12-2002	4090335.05	4090335.05	1687499.68	5777834.73
155659e -DM 7 M Dt.6.9.72 IXth Credit	06-09-1972	31-12-2002	3579043.17	3579043.17	1478630.56	5057673.73
155667E -Bihar Alloy Steel Limited	25-07-1969	31-12-2002	7226353.85	7226353.85	3367698.83	10594052.68
155675E -DM 3.09 M Dt.12.12.72 IPCL	12-12-1972	31-12-2002	1583490.27	1583490.27	535698.89	2119189.16
155683E -DM 27.1 M Dt.15.12.72 Modi.	15-12-1972	31-12-2002	13856009.98	13856009.98	6234024.6	20090034.58
155691e -DM 5 M.Dt.30-9-72 ICICI	30-09-1972	31-12-2002	2556459.41	2556459.41	1034541.61	3591001.02
155780E -Travancore Cochin CH.LTD.	19-11-1970	31-12-2003	5442702.08	5442702.08	2489498.37	7932200.45
157333e -DM 8 M Dt.29.6.73 IFCI XI Loan	29-06-1973	30-06-2003	4090335.05	4090335.05	1517003.013	5607338.063
157341e -NSIC Xth Credit Dt. 29.06.73	29-06-1973	30-06-2003	2447877.22	2447877.22	905316.02	3353193.24
1575991E -F 1565/2	30-03-1989	30-06-2007	4076426.14	4076426.14	1291375.86	5367802
160032e -DM 5 M.Dt.15-6-73 ICICI	15-06-1973	30-06-2003	2556459.41	2556459.41	917257.634	3473717.044
1619120E -MSEB. Rehabl. Uran II F -2517 (A-2)	11-12-1995	31-12-2007	3500729.62	3500729.62	1365455.87	4866185.49
1619157E -PFC Energy Investment prog. (F 2440 B2)	19-06-1995	30-12-2007	3825975.49	3825975.49	15072151.37	18898126.86
177059E -DM 80M Dt.14.12.72	14-12-1972	31-12-2002	40903350.5	40903350.5	16305647.54	57208998.04
177067E -DM 30M Dt.14.12.72	14-12-1972	31-12-2002	15338756.44	15338756.44	5553232.7	20891989.14
1930958E -Capital Goods	24-06-1980	30-06-2030	22496842.77	12092052.89	33118861.81	45210914.7
1937871E -DM 18.30 M BHEL	09-03-1982	30-06-2012	8078411.72	7898436.96	3420988.6	11319425.56
2379777E -REB. URAN II F -2517 (A-3)	11-12-1995	30-12-2008	2110699.44	2110699.44	785191.12	2895890.56
2379780E -PFC Energy Investment prog. (F2440 B3)	19-06-1995	30-12-2008	59062.9	59062.9	394074.147	453137.047
289833e -DM 8 M Dt.29.3.74 IFCI XII Loan	29-03-1974	30-06-2004	4090335.05	4090335.05	1409312.34	5499647.39
289884e -DM 5 M. Dt.31-3-74 ICICI	31-03-1974	30-06-2004	2556459.41	2556459.41	905876.28	3462335.69
290114E -DM 15 M Dt.8.2.74	08-02-1974	31-12-2004	7669378.22	7669378.22	1687841.51	9357219.73
290122E -DM 100 M Dt.8.7.74	08-07-1974	31-12-2004	51129188.12	51129188.12	20122158.11	71251346.23
290130E -DM 130 M Dt.8.7.74	08-07-1974	31-12-2004	66467944.56	66467944.56	33548371.49	100016316.05
290165E -DM 9.414 M Dt.9.7.74 GACL	09-07-1974	31-12-2004	4813409.64	4813409.64	2186095.97	6999505.61
290912E -DM 1.35 M Dt.10.12.74	10-12-1974	31-12-2004	3909640.14	3909640.14	1190823.54	5100463.68
3115692E -Portion II Indian Renewable Energy Dev.	15-07-1999	30-12-2009	25564594.06	25564594.06	7339834.72	32904428.78
316916E -F 1902/1 dt 22-10-91 Railway Invs.Prog.	22-10-1991	30-12-2004	1773126.69	1773126.69	754452.63	2527579.32
319796e -PFC Energy Inv.Prog. Dt.19.6.95 (F 2440A)	19-06-1995	31-12-2021	4382265.82	4382265.82	1583481.59	5965747.41
321928E -F1303 (A-207)NLC	27-01-1987	30-06-2005	770796.64	770796.64	295846.31	1066642.95
333937E -F 1565 DM 172.388M Dt.30-3-89	30-03-1989	30-06-2005	39037135.13	39037135.13	19367883.64	58405018.77
336089E -Rehablitation of Gas Turbine URAN	11-12-1995	30-06-2014	0	0	4843.18	4843.18
337515E -F-1902/2 Railway Invs.Prog.	22-10-1991	30-12-2005	2905899.51	2905899.51	1331990.22	4237889.73
338460E -F 1303 (108)Neyveli Lig.	27-01-1987	30-06-2006	670869.96	670869.96	252244.14	923114.1
3413527E -DM 22.5 M Capital Goods xxii	20-08-1987	31-12-2037	11504067.33	4112831.85	11299994.39	15412826.24
3413667E -DM 45 M MP Rural Water Supply	20-08-1987	30-12-2037	1272526.29	627355.24	692848.59	1320203.83
341805E -NLC Rejuv.Min.Equipm.Minel	26-04-1996	30-06-2006	14538232.18	14538232.18	1862220.32	16400452.5
3418626E -Neyveli III Expension of Second Mine & Power Sect.	27-01-1987	30-06-2014	0	0	13000.48	13000.48
3419835E -F 1303 (105)	27-01-1987	02-06-2002	9418279.55	9418279.55	4012654.18	13430933.73
3420078E -DM 70 M Dt.30.3.88 Farakka Project F 1315	30-03-1988	30-06-2003	7968653.13	7968653.13	5970102.27	13938755.4
4268458E -F 1303 (107) Neyveli Lignite III	27-01-1987	30-06-2003	9856045.11	9856045.11	4608264.63	14464309.74
4274725E -F1712 Dt.30-8-90	30-08-1990	30-09-2002	99471835.49	99471835.49	53375256.97	152847092.46
4276450E -F 1558 DM 98 M Dt 22.11.90(Uran)	22-11-1990	31-05-2003	50617896.24	50617896.24	27906952.17	78524848.41
4285905E -F-1902 DM 77.70 M- Railway Investment Program.	22-10-1991	30-12-2006	734088.34	734088.34	509922.83	1244011.17
4290356E -F 1558(Uran)	22-11-1990	31-05-2003	28632345.35	28632345.35	10340648.11	38972993.46
4291069E -F 1303 (B-103)NLC	27-01-1987	30-12-2003	1761394.36	1761394.36	756087.6	2517481.96
433217E -DM 6.792 M TELCO Credit Dt.2.12.71	02-12-1971	30-06-2005	3472694.46	3472694.46	1306849.5	4779543.96
433225E -DM 49.108 M TELCO Credit Dt.4. 02.75	02-12-1971	30-06-2005	25108521.7	25108521.7	9371292.96	34479814.66
433659e -DM 11 M Dt.27.5.75 XIIIth Loan	27-05-1975	30-06-2005	5624210.69	5624210.69	2081213.61	7705424.3
433683e -DM 7 M. Dt.6-6-1975 ICICI	06-06-1975	30-06-2005	3579043.17	3579043.17	1285132.139	4864175.309
434396E -DM 11.708 M VISL Dt.25.9.75	25-09-1975	31-12-2005	5986186.7	5986186.7	1796851.93	7783038.63
434892E -DM 140 M Dt.26.4.75	26-04-1975	31-12-2005	71580863.37	71580863.37	35856192.35	107437055.72
435066E -DM 30 M Dt.26.4.75	26-04-1975	30-12-2005	15338756.44	15338756.44	5840166.02	21178922.46
435074E -DM 90 M Dt.26.4.75	26-04-1975	31-12-2005	46016269.31	46016269.31	18389484.03	64405753.34
4683455E -Small Industries Development Bank of India-III	25-02-2003	30-06-2043	462230.13	454049.91	241329.86	695379.77
580368E -Debt Refinancing for	26-06-1976	30-06-2006	71580863.37	71580863.37	35699049.99	107279913.36
580376e -DM 15 M Dt.25.6.76 IFCI XIV Loan	25-06-1976	30-06-2006	7669378.22	7669378.22	2694124.737	10363502.957
580384e -DM 10 M.Dt.25-6-1976 ICICI	25-06-1976	30-06-2006	5112918.81	5112918.81	1911975.996	7024894.806
581240E -Kaerala News Print Project	26-11-1963	31-12-2006	15232407.72	15232407.72	5947949.29	21180357.01
581836E -BHEL Credit dt.2/3/1977	26-11-1963	30-06-2007	2578829.45	2578829.45	1491491.45	4070320.9
581844E -NLC Loan Dt.2-3-77	02-03-1977	30-06-2007	28121053.47	28121053.47	7624233.34	35745286.81
583405E -DM 45 M Dt.8.7.74 NABARD	08-07-1974	31-12-2007	9867933.31	9867933.31	3181105.97	13049039.28
583936E -Debt Relief dated 27-12-77	27-12-1977	30-12-2007	15338756.44	15338756.44	7752543.03	23091299.47
583944E -DM 230 M Dt.8.7.74 G.N.Fertilizer	08-07-1974	30-12-2007	28121053.47	28121053.47	6109424.77	34230478.24
584444E -DM 13.894 M Dt.20.3.78	20-03-1978	30-06-2008	7103645	7103645	1048466.3	8152111.3
7693861E -Integrated Solar Thermal Power Plant Mathania	29-10-2001	31-12-2041	0	0	0	0
8374178E -Integrated Solar Thermal Power Plant Mathania	29-10-2001	31-12-2011	0	0	0	0
97548E -F 1303 (A-205)NLC	27-01-1987	30-12-2004	1052557.99	1052557.99	424284.38	1476842.37
GODK [Denmark ]
DKK [Danish Kroner ]
DKGL005 -Fifth Denish Credit	02-09-1974	20-10-2003	49072743.52	49072743.52	0	49072743.52
DKGL006 -Sixth Denish Credit	30-03-1977	20-10-2003	79397685.26	79397685.26	0	79397685.26
DKGL007 -Seventh Danish Credit Dt. 28.10.81	28-10-1981	20-10-2003	150000000	150000000	0	150000000
DKGL008 -8th Denish Thal Project	11-11-1982	20-10-2003	150000000	150000000	0	150000000
DKGL009 -Nineth Danish Credit Dt. 14.06.83	14-06-1983	01-04-2018	199999999.72	199999999.72	0	199999999.72
DKGL010 -Tenth Danish Credit Dt. 20.12.84	20-12-1984	20-10-2003	236697569.32	236697569.32	0	236697569.32
DKGL011 -Eleventh Danish Credit Dt. 30.10.86	30-10-1986	20-10-2003	120184084.76	120184084.76	0	120184084.76
GOES [Spain ]
USD [U S Dollars ]
ESGL001 -Phosphoric Acid Carriers USD 46 M Dt. 14-06-89	14-06-1989	08-11-2003	46000000	46000000	11324108.17	57324108.17
GOFR [France ]
CHF [Swiss Francs ]
FRGL2104 -FF 550 Protocol dt.3.12.81(CHF)	03-12-1981	31-12-2000	5800000	5799896.4	833460.21	6633356.61
DEM [Deutsche Mark ]
FRGL2105 -FF 550 Million Protocol dt.3.12.81 (DEM)	03-12-1981	31-12-2001	528129.36	527957.95	1933930.62	2461888.57
FRGL2203 -FF 575 Million Protocol dt.18.11.82(DEM)	18-11-1982	31-12-2001	500000	499542.56	1713470.27	2213012.83
FRGL2303 -FF 600 Million Protocol dt.24.2.84(DEM)	24-02-1984	31-12-2001	10000000	10000000	3596338.49	13596338.49
EUR [Euros ]
FRGL0401E -FF 150 Million Protocol dated 20.3.72	20-03-1972	30-06-2001	11370989	11370958.82	5462035.99	16832994.81
FRGL0501E -FF 35 Million loan Dt.20.3.72	20-03-1972	30-12-2004	2364820.09	2364820.09	1134517.25	3499337.34
FRGL0601E -FF 56 Million Protocol Dt.7.02.73	07-02-1973	31-12-2003	3807711.56	3808048.73	1867161.18	5675209.91
FRGL0701E -FF 180 Million Protocol DT.07.02.73	07-02-1973	30-06-2005	13573332.39	13573443.58	6624065.22	20197508.8
FRGL0801E -FF 60 Million Protocol DT.8.2.74	08-02-1974	30-06-2003	3504790.24	3504790.24	1705019.13	5209809.37
FRGL0901E -FF 214 Million Protocol DT.8.2.74	08-02-1974	31-12-2005	16076639.05	16076535.69	7808293.95	23884829.64
FRGL1001E -FF 90 Million Protocol dt.7.2.75	07-02-1975	31-12-2009	5653229.27	5653229.27	2924569.88	8577799.15
FRGL1101E -FF 225 Million Protocol Dt.7.2.75	07-02-1975	30-06-2008	16587221.39	16587221.39	8623031.14	25210252.53
FRGL1201E -FF 50 Million Protocol DT.19.2.76	19-02-1976	31-12-2011	3747479.83	3747479.86	2026468.3	5773948.16
FRGL1301E -FF 290 Million Protocol dt.19.2.76	19-02-1976	31-12-2007	21310138.04	21310138.04	11496950.27	32807088.31
FRGL1401E -FF 340 Million Protocol dt.9.3.77	09-03-1977	31-12-2014	24973852.14	24764489	14587198.64	39351687.64
FRGL1501E -FF 600 Million Protocol dt,5.6.80	05-06-1980	31-12-2015	21079702.52	20571321.36	12220424.88	32791746.24
FRGL1502E -FF 600 Million Protocol dt.5.6.80	05-06-1980	31-12-2014	5716586.63	5212267.72	2730994.75	7943262.47
FRGL1503E -FF 600 Million Protocol dt.5.6.80	05-06-1980	31-12-2012	16866341.12	16863148.04	9806825.79	26669973.83
FRGL1601E -FF 400 Million Protocol dt.14.1.81	14-01-1981	30-06-2015	30423566.14	29814682.43	17854825.61	47669508.04
FRGL1701E -FF 250 Million Protocol dt.3.12.81	03-12-1981	30-06-2015	18972518.83	18222699.74	11079105.93	29301805.67
FRGL1801E -FF 150 Million Protocol dt.24.2.84	24-02-1984	31-12-2013	11413057.74	10600180.21	9195653.78	19795833.99
FRGL1901E -FF 250 Million Protocol dt.11.9.84	11-09-1984	30-06-2018	16255645.64	14440886.38	9428790.45	23869676.83
FRGL2001E -FF 1150 Million Protocol dt.28.5.82	28-05-1982	30-06-2019	18115119.57	14357988.17	10665222.76	25023210.93
FRGL2002E -FF 1150 Million Protocol dt.28.5.82	28-05-1982	31-12-2012	30490098.18	30249781.36	17500811.54	47750592.9
FRGL2004E -FF 1150 Million Protocol dt.28.5.82	28-05-1982	31-12-2013	15245189.79	13944096.33	8888169.7	22832266.03
FRGL2101E -FF 550 Million Protocol dt.3.12.81	03-12-1981	30-06-2019	25101616.56	21842154.67	18349531.96	40191686.63
FRGL2102E -FF 550 Million Protocol dt.3.12.81	03-12-1981	30-06-2016	8703770.79	8218712.29	5063994.23	13282706.52
FRGL2104E -FF 550 Protocol dt.3.12.81(CHF)	03-12-1981	30-06-2019	5189290.33	3871570	2221767.42	6093337.42
FRGL2201E -FF 575 Million Protocol dt.18.11.82	18-11-1982	31-12-2019	31818806.81	26970014.7	18221759.12	45191773.82
FRGL2202E -FF 575 Million Protocol dt.18.11.82	18-11-1982	31-12-2015	6611879.98	5993614.74	3826842.76	9820457.5
FRGL2203E -FF 575 Million Protocol dt.18.11.82(DEM)	18-11-1982	31-12-2015	3429918.35	2896606.8	1639438.79	4536045.59
FRGL2301E -FF 600 Million Protocol dt.24.2.84	24-02-1984	31-12-2022	30687547.54	22664573.12	14420605.95	37085179.07
FRGL2302E -FF 600 Million Protocol dt.24.2.84	24-02-1984	31-12-2019	7822906.16	6435340.64	3619348.59	10054689.23
FRGL2401E -FF 410 Million protocol dt.2.10.85	02-10-1985	30-06-2015	30915705.99	27011286.75	14889353.61	41900640.36
FRGL2501E -FF 548 Million Protocol dt 20.3.86	30-03-1986	31-12-2017	41718177.63	33694663.16	19986807.69	53681470.85
FRGL2601E -FF 1200 Million Protocol dt.12.5.86	12-05-1986	24-04-2025	178983267.85	178983405.239	119559057.491	298542462.73
FRGL2707E -FF 1130 Million Protocol dt.24.6.88	24-06-1988	31-12-2004	7770654.717	7770654.717	6001172.91	13771827.627
FRGL3101E -FF 61 Million debt reliefdt.15.1.76	15-01-1976	31-12-2005	9299390.05	9299390.05	3254304.56	12553694.61
FRGL3201E -FF 61 Million debt relief dt.25.3.77	25-03-1977	31-12-2006	9299390.05	9299390.06	3254956.84	12554346.9
FRGL3301E -FF 30.5 Million debt relief dt.24.2.78	24-02-1978	31-03-1988	4649695.02	4649695.03	1627869.79	6277564.82
FRGL3511E -FF 150 Million Protocol dt.31.12.91(Bank)	31-12-1991	22-08-2002	11153713.65	11153713.65	4625679.4	15779393.05
FRGL3601E -GSI-Implim. of Data Base - Multi Metal Exploration	22-02-1992	31-12-2024	1479277.5	716907.58	1057310.75	1774218.33
FRGL3602E -GSI-Khetri Copper Project(149.4M dt.13.12.91)	22-02-1992	31-12-2034	343358.6	343358.6	134114.71	477473.31
FRGL3603E -GSI-Gold,Lead & Zinc Project(FF149.4Mdt.13.12.91)	22-03-1992	31-08-2004	705009.86	705009.86	282453.63	987463.49
FRGL3604E -SCCL-Blasting Gallary Method in GDK(FF149.4M)	23-01-1992	31-03-2026	10002428.97	6931882.918	3945803.76	10877686.678
FRGL3605E -Implementation of Indo-French Training Centre	24-12-1991	31-12-2025	754670.2	513543.61	312335.54	825879.15
FRGL3606E -GSI-Exploration of Gold, North of Kolar Belt	30-12-1992	12-08-1993	91318.53	91318.524	36771.341	128089.865
FRGL3607E -DOT-High Speed Digital Data Link(149.4M dt13.12.91	05-11-1992	30-09-2025	2653922.7	1841076.94	1114540.68	2955617.62
FRGL3608E -Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91	30-12-1992	31-12-2028	978458.41	646384.404	361237.757	1007622.161
FRGL3610E -Pilot Proj. Solor Energy Based Minor Irrigation	21-05-1993	31-03-2026	876391.49	567364.59	312813.27	880177.86
FRGL3611E -149.4 M Pilot Proj. Hydroplus Fuse Gates Gujrat	20-12-1992	18-04-2005	726719.77	726719.77	89076.29	815796.06
FRGL3612E -Eval. of Re-charge of Arkavathy & Polor Basin Pr I	07-06-1993	31-12-2036	98554.54	98554.54	43766.53	142321.07
FRGL3613E -Setting up of Ground Water Data Base Mana. Pr. II	30-06-1993	30-09-2025	134032.56	87811.781	48992.481	136804.262
FRGL3614E -Dynamic Regulation of Majalgaon Irrigation Pr. MH	30-11-1992	31-12-2026	530968.51	422145.01	184743.84	606888.85
FRGL3702E -Tech. Assist &Equip. for Mineral Explor(561.2M)	09-09-1994	31-12-2028	131319.58	131319.582	40212.206	171531.788
FRGL3703E -Tech. Assistance for Exploration - GSI(561.2M)	09-09-1994	31-01-2007	807774.68	807774.68	73717.13	881491.81
FRGL3704E -Detailed Explor of Copper Deposit in Khetri(561.2M	09-09-1994	31-12-2028	74186.1	74186.1	23059.53	97245.63
FRGL3805E -Public Health Engineering Deptt. Jaipur	03-09-1996	31-01-2008	411574.24	411574.242	199860.262	611434.504
FRGL4006E -Creation of Freshwater Prawn Hatchery-MH-376M	02-12-1997	31-12-2029	0	0	122451.01	122451.01
FRNL0101E -ICICI-FF 17 M Protocol dt.24.2.84	24-02-1984	30-06-2017	2543140.57	2235083.58	1129360.96	3364444.54
FRNL0201E -Yelahanka Power Project-310 M Protocol dt.27.12.89	27-12-1989	31-03-2023	46457313.11	33913839.823	20152114.074	54065953.897
FRNL0302E -Chandrapur HVDC(SG))-FF331.38M Protocol dt.11.3.94	11-03-1994	11-10-2006	22427101.54	22427101.54	9883687.7	32310789.24
FRNL0303E -Chandrapur HVDC (CN)331.38 M. Protocol dt 15.03.94	11-03-1994		2195429.81	2195429.81	207157.989	2402587.799
FRNL0402E -Reheating Furnaces for RSP(SAIL)(SG)-66Mdt.25.6.93	25-06-1993	31-03-2024	4982559.39	4982559.43	306593.949	5289153.379
FRF [French Franc ]
FRGL0101 -FF 125 Million Protocol Dt 4.8.70 Govt. Portion	04-08-1970	31-12-2001	62136000	62136325.18	33408622.79	95544947.97
FRGL0151 -FF 125 Million Protocol dt.4.8.70-Bank Portion	04-08-1970	31-03-1991	60336000	60336039.39	22695127.03	83031166.42
FRGL0201 -FF 130 Million Protocol Dt.21.01.71	21-01-1971	31-03-2001	64887800	64887759.59	29972848.67	94860608.26
FRGL0251 -FF 130 Million Protocol dt.21.1.71-Bank Portion	21-01-1971	31-03-1992	64257300	64257478.42	26318595.75	90576074.17
FRGL0301 -FF 150 Million Loan Dt.22.06.71	22-06-1971	30-09-2001	74079100	74079000	34723071.14	108802071.14
FRGL0351 -FF150 Million Protocol dt.22.6.71-Bank Portion	22-06-1971	31-12-2001	71900000	71899966.79	29159235.56	101059202.35
FRGL0401 -FF 150 Million Protocol dated 20.3.72	20-03-1972	30-06-2001	74588700	74582111.27	35827563.88	110409675.15
FRGL0451 -FF 150 Million Protocol dt.20.3.72-Bank Portion	20-03-1972	31-12-1992	72907400	72907399.65	29056455.15	101963854.8
FRGL0501 -FF 35 Million loan Dt.20.3.72	20-03-1972	30-12-2004	15512202.92	15394751.02	7448011.159	22842762.179
FRGL0551 -FF 35 Million Protocol dt.20.3.72-Bank Portion	20-03-1972	31-03-1999	16855954.57	16856323.22	6713716.6	23570039.82
FRGL0601 -FF 56 Million Protocol Dt.7.02.73	07-02-1973	31-12-2003	24979162.21	24935137.03	12247767.44	37182904.47
FRGL0651 -FF 56 Million Protocol dt.7.2.73-Bank Portion	07-02-1973	31-03-1999	30795968.56	30796209.79	11907806.29	42704016.08
FRGL0701 -FF 180 Million Protocol DT.07.02.73	07-02-1973	30-06-2005	89036000	89014194.05	43451492.1	132465686.15
FRGL0751 -FF 180 Million Protocol dt.7.2.73-Bank Portion	07-02-1973	31-03-1999	84591100	84591046.7	33178152.96	117769199.66
FRGL0801 -FF 60 Million Protocol DT.8.2.74	08-02-1974	30-06-2003	22993368.56	22988634.6	11186724.4	34175359
FRGL0851 -FF 60 Million Protocol dt.8.2.74-Bank Portion	08-02-1974	31-03-1999	26806502.81	26807000	11329868.72	38136868.72
FRGL0901 -FF 214 Million Protocol DT.8.2.74	08-02-1974	31-12-2005	105455200	104788452.17	51197628.64	155986080.81
FRGL0951 -FF 214 Million Protocol dt.8.2.74	08-02-1974	31-03-1999	102067900	102068000	41462358.6	143530358.6
FRGL1001 -FF 90 Million Protocol dt.7.2.75	07-02-1975	31-03-1985	37082800	35483212.1	19134174.01	54617386.11
FRGL1051 -FF 90 Million Protocol dt.7.2.75-Bank Portion	07-02-1975	31-03-1999	35131886.35	35132000	17798661.23	52930661.23
FRGL1101 -FF 225 Million Protocol Dt.7.2.75	07-02-1975	30-06-2008	108801000	99248720.22	55979810.62	155228530.84
FRGL1151 -FF 225 Million protocol dt.7.2.75-Bank Portion	07-02-1975	31-03-1999	108348100	108348000	47971214.22	156319214.22
FRGL1201 -FF 50 Million Protocol DT.19.2.76	19-02-1976	31-12-2011	24576300	23817401.86	13083898.51	36901300.37
FRGL1251 -FF 50 Million Protocol dt.19.2.76-Bank Portion	19-02-1976	31-12-1999	24275098.83	24275098.83	10788386.78	35063485.61
FRGL1301 -FF 290 Million Protocol dt.19.2.76	19-02-1976	31-12-2007	139785342.2	118481785.13	74345126.16	192826911.29
FRGL1351 -FF 290 Milliom Protocol dt.19.2.76-Bank Portion	19-02-1976	31-03-1999	138250657.75	138250657.75	66201400.8	204452058.55
FRGL1401 -FF 340 Million Protocol dt.9.3.77	09-03-1977	31-12-2014	163817000	100386740.51	88176516.2	188563256.71
FRGL1451 -FF 340 Million protocol dt.9.3.77 Bank portion	09-03-1977	31-03-1999	161552191.65	161552191.65	35798104.44	197350296.09
FRGL1502 -FF 600 Million Protocol dt.5.6.80	05-06-1980	31-03-2024	0	98017.31	6596.56	104613.87
FRGL1503 -FF 600 Million Protocol dt.5.6.80	05-06-1980	31-03-2030	110634590.013	59979353.08	58178668.117	118158021.197
FRGL1551 -FF 600 Million Protocol dt.5.6.80-Bank Portion	05-06-1980	31-03-1999	241003000	241003000	116679963.768	357682963.768
FRGL1601 -FF 400 Million Protocol dt.14.1.81	14-01-1981	30-06-2015	200000000	100444673.98	102640044.22	203084718.2
FRGL1651 -FF 400 Million Protocol dt.14.1.81-Bank Portion	14-01-1981	30-03-1999	198544150	198544000	160949716.56	359493716.56
FRGL1751 -FF 250 Million Protocol dt.3.12.81-Bank Portion	03-12-1981	31-03-1999	129078000	129077506.86	98145883.79	227223390.65
FRGL1851 -FF 150 Million Protocol dt.24.2.84	24-02-1984	31-12-2013	76527000	76527135.14	52539351.91	129066487.05
FRGL1951 -FF 250 Million Protocol dt.11.9.84-Bank Portion	11-09-1984	31-03-1999	104411000	104411000	76865736.11	181276736.11
FRGL2008 -FF 1150 Million Protocol dt.28.5.82	28-05-1982	22-03-2019	2003300	779039.18	1272124.2	2051163.38
FRGL2051 -FF 1150 Million Protocol dt.28.5.82-Bank Portion	28-05-1982	31-12-2000	618446000	618446000	405084615.313	1023530615.313
FRGL2151 -FF 550 Million Protocol dt.3.12.81-Bank Portion	03-12-1981	31-12-2000	198518000	198517781.835	103960729.284	302478511.119
FRGL2251 -FF 575 Million Protocol dt.18.11.82-Bank Portion	18-11-1982	31-03-1999	238765000	238764535.888	142827222.044	381591757.932
FRGL2351 -FF 600 Million Protocol dt.24.2.84-Bank Portion	24-11-1984	31-12-2000	224875000	224875272.984	110338294.565	335213567.549
FRGL2451 -FF 410 Million Protocol dt.2.10.85-Bank Portion	02-10-1985	31-03-1999	202793000	202793315.36	134073125.77	336866441.13
FRGL2551 -FF 548 Million Protocol dt.20.3.86-Bank Portion	20-03-1986	31-03-1999	273577000	273576916.11	139251380.27	412828296.38
FRGL2601 -FF 1200 Million Protocol dt.12.5.86	12-05-1986	24-04-2025	1174054175.43	418999994.35	760817841.15	1179817835.5
FRGL2602 -FF 1200 Million Protocol dt.12.5.86	12-05-1986	31-03-2026	0	0	0	0
FRGL2707 -FF 1130 Million Protocol dt.24.6.88	24-06-1988	31-12-2024	0	0	0	0
FRGL2733 -Metro Railways	09-11-1989	31-12-2029	0	0	0	0
FRGL2737 -Talchar Power Project, NTPC	04-04-1989	30-06-2029	0	0	0	0
FRGL2751 -FF1130 Million Protocol dt.24.6.88-Bank Portion	24-06-1988	31-12-2024	391767000	391767000	184557175.219	576324175.219
FRGL2803 -Procurement of Automatic Train System	24-10-1989	30-06-1999	0	0	0	0
FRGL2807 -NTPC-Import of Steam Generater Package Log	04-07-1989	31-03-1989	0	0	0	0
FRGL2814 -Implementation of Longwall Mining Method	01-07-1989	29-02-1996	0	0	0	0
FRGL2951 -FF 75.35 Million Protocol dt.27.12.89-Bank Portion	27-12-1989	30-06-2029	31895010	31895000	15098355.02	46993355.02
FRGL3001 -FF 69.28 Million debt relief dt.12/12/74	12-12-1974	31-10-1999	69280000	69280000	37213609.26	106493609.26
FRGL3101 -FF 61 Million debt reliefdt.15.1.76	15-01-1976	31-03-2005	61000000	38526315.24	41421184.96	79947500.2
FRGL3201 -FF 61 Million debt relief dt.25.3.77	25-03-1977	31-12-2006	61000000	35315789.41	40066833.33	75382622.74
FRGL3301 -FF 30.5 Million debt relief dt.24.2.78	24-02-1978	31-03-1988	30500000	16052631.5	19687571.73	35740203.23
FRGL3402 -FF 3.716 Million Protocol dt. 26.3.1991	26-03-1991	31-12-2022	0	0	0	0
FRGL3511 -FF 150 Million Protocol dt.31.12.91(Bank)	31-12-1991	22-08-2002	95117164.18	95117164.18	29829324.03	124946488.21
FRGL3601 -GSI-Implim. of Data Base - Multi Metal Exploration	22-02-1992	31-05-1994	1400000	1400000	28205507.34	29605507.34
FRGL4010 -Narmada Water Resources, Govt. of Gujarat.	30-01-1996	31-12-1999	0	0	0	0
FRGL4011 -Banglore Water Supply and Sewerage Board	30-01-1996	17-08-2011	0	0	0	0
FRGL42001 -FF 105 Million French Protocol,dt.23.11.98,LA-2	23-11-1998	31-03-2030	0	0	0	0
FRGL42002 -FF 105 Million French Protocol dt.23.11.98,LA-1	23-11-1998	01-03-2030	0	0	0	0
GOIT [Italy ]
DEM [Deutsche Mark ]
ITGL016 -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC)	14-07-1987	01-01-2008	57679999.38	57679999.28	26164180.43	83844179.71
EUR [Euros ]
ITGL016E -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC)	14-07-1987	01-01-2004	73728289.27	73728000	14538220.58	88266220.58
ITGNL001E -Financial Credit for NSIC	11-04-2000	15-01-2035	486084.47	486084.47	39610.982	525695.452
ITL [Italian Lira ]
ITGNL001 -Financial Credit for NSIC	17-07-2000	15-01-2035	0	0	0	0
USD [U S Dollars ]
ITGL003 -Third Namrup Expansion Project Dt. 10.2.84	10-02-1984	01-03-2000	7720295	7720295	1346378.56	9066673.56
ITGL010 -I.T.I.Bangalore Project US$ 17 Mil .Dt. 23.11.84	23-11-1984	01-01-2004	11579356.88	11579356.87	2116423.33	13695780.2
ITGL011 -Second Namrup Gas Turbine Proj. $6.65M Dt.16.12.85	17-09-1985	01-01-2002	6653366.4	6653366.4	1556355.87	8209722.27
ITGL012 -Jagdispur Gas Fert. Plant Proje.$ 40 Mil.Dt.6.2.86	18-12-1985	01-01-2004	40000000	40000000	9043745.3	49043745.3
ITGL013 -H.B.J.Pipe Line Proj. $ 16.16 Mil. Dt. 04.03.86	04-03-1986	01-01-2004	16160652	16160652.28	4132521.55	20293173.83
ITGL014 -C.P.R.I.Analyser Project $ 1.042 M dt.17.04.86	17-04-1986	01-01-2004	1041842	1041842	220718.83	1262560.83
ITGL015 -South Bassein Gas Complex Proj.$ 40 Mil.dt.16.4.87	10-03-1987	01-01-2004	37203204	37203204	7306284.17	44509488.17
ITGL017 -Short Circuit Transformer Proj. $ 2.8 M Dt.9.07.87	07-09-1987	01-01-2004	2809371	2809371	537496.44	3346867.44
ITGL018 -Submrine Gas Pipe Project USD32M Dt. 20.12.90	20-12-1990	01-01-2004	29195007.87	29195007.87	5295730.85	34490738.72
GOJP [Japan ]
JPY [Japanese Yen ]
IDC-001 -Commodity Loan I	31-03-1976	20-03-2001	6928690000	6928689776	3640346012	10569035788
IDC-002 -Commodity Loan II	03-03-1977	20-03-2007	10000000000	10000000000	6783303725	16783303725
IDC-003 -Commodity Loan III	19-08-1977	20-08-2007	19979541593	19979541593	12975051702	32954593295
IDC-004 -Commodity Loan IV	06-10-1978	20-10-2008	6000000000	6000000000	3460934734	9460934734
IDC-005 - Commodity Loan V Dt.21.12.87	21-12-1987	20-12-2012	29500000000	27905406000	12846568593	40751974593
IDC-006 -Emergenct Commodity Dt.31.5.91	31-05-1991	20-05-2016	20256000000	15328869000	8110533327	23439402327
IDC-007 -Hydro-Carbon Sector Programme	03-12-1992	20-12-2017	33085000000	22354732000	11521938080	33876670080
IDP-001 -Telecom Project	05-04-1977	20-04-2007	8909001121	8909001121	5350886531	14259887652
IDP-002 -N S Hydro Elect Project	13-06-1978	20-06-2008	8098679842	8098679842	5272582634	13371262476
IDP-003 -Paithon Hydro Elect Project	10-08-1978	20-08-2008	1147154981	1147154981	696667176	1843822157
IDP-004 -Bombay High Oil Exploration	04-03-1980	20-03-2010	6200000000	6200000000	3344441269	9544441269
IDP-005 -Telecom Project	08-05-1980	20-05-2010	2492393473	2492393473	1237370273	3729763746
IDP-006 -Bombay Offshore Oil Dev. Project	07-06-1980	20-07-2010	8593804145	8593804145	4617286401.233	13211090546.233
IDP-007 -Western Yamuna Canal Hydro Elec.Project	19-03-1981	20-03-2011	3244408578	3244408578	1557161627	4801570205
IDP-008 -Hazira Fertilizer Project	07-05-1981	20-05-2011	9901522344	9901522344	5197813766	15099336110
IDP-009 -Chandarpur Thermal Power Stn.Expansion Project	02-06-1981	20-06-2011	1415750000	1415750000	633035880	2048785880
IDP-010 -Thal Vaishat Fertilizer Project	24-09-1981	20-09-2011	16534978056	16534978056	8163832299	24698810355
IDP-011 -Telecommunication Project III	15-10-1981	20-10-2011	4932147904	4932147904	2859222336	7791370240
IDP-012 -Telecommunication Project. IV	15-10-1981	20-10-2011	9357781406	9357781406	4818514733	14176296139
IDP-013 -Nagarjuna Sagar Hydro Ele. Project	15-10-1981	20-10-2011	6603770790	6603770790	3349853721	9953624511
IDP-014 -Lower Mettur Hydroelectric Project	15-10-1981	20-10-2011	7365893001	7365893001	3565725751	10931618752
IDP-015 -Lower Berpani Hydro Electric Project	15-10-1981	20-10-2011	1490048134	1490048134	443814345	1933862479
IDP-016 -Hirakund Hydro Elec. Project	15-10-1981	20-10-2011	1500000000	1500000000	687506891	2187506891
IDP-017 -Indian Railways development Project	14-05-1982	20-05-2012	2556160000	2493816000	1357360637	3851176637
IDP-018 -Bombay Suberban Railway Modification Project	14-05-1982	20-05-2012	1748943564	1706287564	699840441	2406128005
IDP-019 -Fifth Telecom Project	14-05-1982	20-05-2012	5979520298	5833679298	3029096318	8862775616
IDP-020 -UPSEB Project	26-12-1984	20-12-2014	24099573135	20572815135	9823181062	30395996197
IDP-021 -ONGC Offshore Supply Vessal Project	22-02-1983	20-02-2013	1107443255	1053423255	547441228	1600864483
IDP-022 -Calcutta Metro Railways Project	22-02-1983	20-02-2013	4671423061	4443551061	1950773121	6394324182
IDP-023 -TNEB Micro Hydro Power Project	23-02-1983	20-02-2013	1716631678	1632895678	705263731	2338159409
IDP-024 -Bijapur Fertilizer Project	11-09-1984	20-09-2014	7591225459	6665470459	4388201410	11053671869
IDP-025 -Ammonium Sulphate Project	11-09-1984	20-09-2014	8732226665	7667326665	6034878755	13702205420
IDP-027 -Telecom Project-VI	11-09-1984	20-09-2014	5176321859	4545066859	2944630413	7489697272
IDP-028 -Anola Fertilizer Project	26-12-1984	20-12-2014	7689894082	6564546082	4459541102	11024087184
IDP-029 -Telecom Project VII	26-12-1984	20-12-2014	1658339715	1415663715	833209921	2248873636
IDP-030 -Gas Pipe Line Project I	26-12-1984	20-12-2014	20000000000	17073181999	12049284786	29122466785
IDP-031 -Eastern Gundak Hyway Project	26-12-1984	20-12-2014	1627969996	1389763996	724688408	2114452404
IDP-032 -Telecom Project VIII	25-11-1985	20-11-2015	4670892582	3759508582	2601517228	6361025810
IDP-033 -Sardar Sarovar Hydro Electric Project	25-11-1985	20-11-2015	2847784151	2292128151	1594822451	3886950602
IDP-034 -Ujjaini Hydro Electric Project	25-11-1985	20-11-2015	1312281608	1056233608	706187769	1762421377
IDP-035 -Anola Fert.Project II	25-11-1985	20-11-2015	9056125659	7289085659	5256940790	12546026449
IDP-036 -Dt.25-11-85 Gas Pipeline Project II	25-11-1985	20-11-2015	15527069040	12497405040	9707754401	22205159441
IDP-037 -Gas Pipeline Project III	18-12-1986	20-12-2016	17380316811	13141226811	10633358329	23774585140
IDP-038 -Anola Fert. Project III	18-12-1986	20-12-2016	1499174574	1133534574	806629442	1940164016
IDP-039 -Telcom Net-work Project	18-12-1986	20-12-2016	6846559931	5176679931	3747419352	8924099283
IDP-040 -Teesta Canal Hydro Electric Project	18-12-1986	20-12-2016	7882212510	5966902510	3362323047	9329225557
IDP-041 -Haldia Port Modification Project	18-12-1986	20-12-2016	1932779827	1461379827	975372934	2436752761
IDP-042 -Assam Gasturbine	18-03-1987	20-03-2012	29607195340	29607195340	12372080954	41979276294
IDP-043 -APGENCO	10-02-1988	20-02-2018	26089100992	18453464992	8745543283	27199008275
IDP-044 -Purlia Pumped Storage	10-02-1988	20-02-2018	349737192	247377192	150221692	397598884
IDP-045 -UP State Electricity Board	10-02-1988	20-02-2018	13901205517	9832569517	6368444838	16201014355
IDP-046 -PGCL-SH	10-02-1988	20-02-2018	12759611829.83	9025103829	4546661031	13571764860
IDP-047 -TN State Industrial Development Corpn. Project	10-02-1988	20-02-2018	93388158	66064158	37085023	103149181
IDP-048 -HCL	12-01-1990	20-01-2020	1175656932	716888932	538946783	1255835715
IDP-049 -Telecom Project X	10-02-1988	20-02-2018	976352376	690596376	422134773	1112731149
IDP-051 -FACT Captive Power Project	10-02-1988	20-02-2018	1347002281	952766281	621322129	1574088410
IDP-052 -Raichur T.P.Project	15-12-1988	20-12-2018	20028072659	13189226659	7155407096	20344633755
IDP-055 -Small Scale Dev.Project	15-12-1988	20-12-2018	19500000000	12841474000	8156146742	20997620742
IDP-061 -Burnpur Steel Plant	06-01-1989	20-01-2019	5545540000	3651956000	2490614289	6142570289
IDP-074 -Quality Control Health Technology	23-01-1991	14-09-2001	569342280	569342280	33000000	602342280
IDP-075 -Small Scale Industries Development Project	23-01-1991	20-11-2020	30000000000	16829274000	13361773541	30191047541
IDP-076 -Housing Programme (NHB)	23-01-1991	20-11-2020	2970000000	1666098000	1320002536	2986100536
IDP-102 -Madras Sewerage R&F improvement	28-02-1995	20-02-2025	1211192333	1211192333	91976959	1303169292
IDP-115 -Pipavav Port Ship Breaking Project	25-01-1996	20-04-2006	6997914996	6997914996	1191377751	8189292747
IDP-119 -NEEP Tuirial Hydro-Electric Power	25-02-1997	20-02-2027	3327748710	3327748710	354923909	3682672619
IDP-131 -Tuticorin Port Dredging Project	12-12-1997	20-12-2027	6026130765	6026130765	648860393	6674991158
IDP-136 -SIDBI Small Scale Industries Program	12-12-1997	20-12-2027	30000000000	30000000000	4260986296.479	34260986296.479
IDP-160 -North karanpura Super Thermal power Project	31-03-2005	31-03-2025	0	0	173370600	173370600
IDP-176 -Vishakhapatnam Port Expansion Project	31-03-2006	20-03-2036	0	0	0	0
INDIA-R-74-Resheduled Loans For Yen Credits	05-03-1975	10-10-2004	2961670000	2961670000	203807520	3165477520
INDIA-R-75-Resheduled Loans For Yen Credits	12-09-1975	10-10-2005	3587185000	3587185000	291722540	3878907540
INDIA-R-76-Resheduled Loans For Yen Credits	15-12-1976	10-10-2006	4179177000	4179177000	392093812	4571270812
JPGL001 -First Yen Credit Dtd.4.2.1958	04-02-1958	10-09-2013	16151950545	16151950545	11377202460	27529153005
JPGL002 -Second Yen Credit Dtd.18.8.61	18-08-1961	10-04-2001	30642929000	30642929000	28830196118	59473125118
JPGL003 -Third Yen Credit Dt.24.10.63	24-10-1963	10-04-2001	19066099000	19066099000	17578511370	36644610370
JPGL004 -Fourth Yen Credit Dt.3.9.64	03-09-1964	10-04-2001	17184065112	17184065112	13644490479	30828555591
JPGL005 -Fifth Yen Credit Dt. 25-6-65	25-06-1965	10-04-2001	20148390451	20148390451	13894898870	34043289321
JPGL006 -Sixth Yen Credit Dtd.16.12.66	16-12-1966	10-04-2001	13929401602	13929401602	11274843933	25204245535
JPGL007 -Seventh Yen Credit Dtd.5.9.67	05-09-1967	10-10-2005	12965580588	12965580588	10519457143	23485037731
JPGL008 -Eighth Yen Credit Dtd.14.2.69	14-02-1969	10-04-2005	9363184080	9363184080	6737761399	16100945479
JPGL009 -Nineth Yen Credit Dtd.3.3.70	03-03-1970	10-10-2005	8542827332	8542827332	5501654219	14044481551
JPGL014 -14th Yen Credit Commodity Aid	05-03-1975	10-02-2000	6855271000	6855271145	4108096875	10963368020
JPGL015 -Food Production Aid Credit Dt.14-4-67	10-04-1967		2335649101	2335649101	1959507439	4295156540
JPGL016 -V.O.H. Credit Dt.28.7.70	28-07-1970	10-04-2001	2288637116	2288637116	1176455752	3465092868
JPGL017 -Deep Sea Oil Project Dt. 11.5.71	11-05-1971	10-10-2004	5067772000	5067772000	3371304735	8439076735
JPGL022 -Panipat Fertilizer Project	10-04-1975	10-02-2000	10996264000	10996264231	6445982309	17442246540
JPGL023 -Adhoc Credit for Bhatinda Panipat Project	12-09-1975	10-08-2000	10897758000	10897758427	6431557857	17329316284
JPGL024 -Exim Esal to India for US$ 250 M Dt. 22.9.93	22-09-1993	01-09-2013	26500000000	23850126000	11645062302	35495188302
GOKW [Kuwait Fund ]
KWD [Kuwaiti Dinar ]
LN-070 -Kalinadi Hydro Electric Project	27-01-1976	15-02-2001	15000000	15000000	8252342.563	23252342.563
LN-121 -Kopili Hydro. Elec.Power Project	04-07-1978	15-09-2002	8938527.314	8938527.314	3719166.928	12657694.242
LN-182 -Anpara Power Project.I	10-05-1981	15-05-2003	16000000	16000000	7470266.598	23470266.598
LN-196 -Anpara Power Project.II	22-09-1981	15-09-2003	9000000	9000000	4033435.511	13033435.511
LN-225 -Thal Fertilizer Projec Dt.12.7.82	12-07-1982	15-05-2003	14300000	14300000	6519915.043	20819915.043
LN-253 -South Bassein Gas Project Dt.27.10.83	27-10-1983	01-09-2002	11614662	11614661.99	4122344.558	15737006.548
LN-298 -Kalinadi Hydro Elec.Project II	12-02-1986	15-08-2003	6479338.855	6479338.856	1178799.445	7658138.301
LN-357 -Kerala Fisheries Prawn Culture Development Project	24-02-1989	01-02-2013	537630.653	537630.653	72318.922	609949.575
GONL [Netherlands ]
EUR [Euros ]
A-312E -Dutch G.P. Credit XX Dt. 10.9.75	10-09-1975	30-01-2004	4202004.8	4202004.8	1949237.04	6151241.84
B-243E -Dutch G.P. Credit XVII Dt. 19.7.72	19-07-1972	31-01-2003	30857054.69	30857054.69	14210391.16	45067445.85
B-271E -Dutch G.P. Credit XVIII Dt. 22.8.73	22-08-1973	30-01-2004	30857054.69	30857054.69	13917164.79	44774219.48
B-272E -Dutch G.P. Credit XVIII.A Dt. 22.8.73	22-08-1973	30-01-2004	7714263.67	7714263.67	3324499.35	11038763.02
B-285E -Dutch G.P. Credit XIX Dt. 7.8.74	07-08-1974	30-01-2004	37209977.72	37209977.72	17293490.45	54503468.17
B-286E -Dutch G.P. Credit XIX.A Dt. 23.9.75	23-09-1975	30-01-2004	20420109.72	20420109.72	8858439.91	29278549.63
B-355E -Dutch G.P. Credit XXI Dt. 15.7.76	15-07-1976	30-01-2004	45378021.61	45378021.61	20703938.885	66081960.495
B-356E -Dutch G.P. Credit No.XXII Dt.15.7.76	15-07-1976	30-01-2004	58991428.09	58991428.09	27185847.83	86177275.92
B-394E -Dutch G.P. Credit XXIV Dt. 20.5.77	20-05-1977	30-01-2004	24504131.67	24504131.67	3501587.03	28005718.7
B-395E -Dutch G.P. Credit XXV Dt. 20.5.77	20-05-1977	30-01-2004	54453625.93	54453625.93	20821802.1	75275428.03
B-425E -Dutch G.P. Credit XXV Dt. 20.12.77	30-12-1977	30-01-2004	6489057.09	6489057.09	1099522.01	7588579.1
B-435E -Dutch G.P. Credit 1978.01 Dt. 26.4.78	26-04-1978	30-01-2004	37209977.72	37209977.72	5456523.61	42666501.33
B-436E -Dutch G.P. Credit 1978.02 Dt. 26.4.78	26-04-1978	30-01-2004	56722527.01	56722527.01	21642502.93	78365029.94
B-475E -Dutch G.P. Credit 1979 Dt. 14.11.79	14-11-1979	30-01-2004	74419955.44	74419955.44	30287848.7	104707804.14
B-486E -Dutch G.P. Credit India Dt. 29.5.80	29-05-1980	30-01-2004	79411537.82	79411537.82	32126714.5	111538252.32
B-527E -Dutch G.P. Credit India Dt. 4.9.81	04-09-1981	30-01-2004	74873735.65	74873735.65	27360214.04	102233949.69
B-563E -Dutch G.P. Credit India Dt.16.2.83	16-02-1983	30-01-2004	40386439.23	40386439.23	14388861.11	54775300.34
B-574E -Dutch G.P. Credit India Dt. 24.11.83	24-11-1983	30-01-2004	43562900.74	43562900.74	13993337.22	57556237.96
B-606E -Dutch G.P. Credit India Dt. 5.7.84	05-07-1984	30-01-2004	25865472.32	25865472.32	8054018.8	33919491.12
B-638E -Dutch Credit 1985.01 Dt.14.5.85	14-05-1985	30-01-2004	5445362.59	5445362.59	2144964.2	7590326.79
B-655E -Dutch Credit 1985.02 Dt.13.8.86	13-08-1986	30-01-2004	29949494.26	29949494.26	9606310.36	39555804.62
B-671E -Dutch Credit India 1986 Dt. 2.6.87	02-06-1987	30-01-2004	41566267.79	41566267.79	13838075.91	55404343.7
B-673E -Dutch Credit India 1987.02 Dt. 30.6.87	30-06-1987	30-01-2004	60352768.74	60352768.74	18796111.46	79148880.2
B-685E -Dutch Credit Dt. 4.9.87(1987.01)	04-09-1987	30-01-2004	11812811.28	11812811.28	4135905.54	15948716.82
B-738E -Dutch Credit NLG 105M Dt.10.11.89 - 1988.01	10-11-1989	30-01-2004	47646922.69	47646922.69	14744551.31	62391474
B-744E -Dutch Credit (Loan India) 1990-01 Dt.3-7-90	03-07-1990	30-01-2004	45378021.61	45378021.61	13634613.82	59012635.43
NLGL041E -Oret Loan For Gujrat Health Care Project	27-11-1997	23-12-2003	27108401.29	27108401.31	4352835.97	31461237.28
NLG [Dutch Guilder ]
A-196 -Dutch G.P. Credit XIV Dt. 9.1.70	09-01-1970	31-01-2000	40000000	40000000	18713670.85	58713670.85
A-214 -Dutch G.P. Credit XV Dt. 28.10.70	28-10-1970	31-07-2000	40000000	40000000	17531323.75	57531323.75
A-224 -Dutch G.P. Credit XVI Dt. 18.5.71	18-05-1971	31-01-2002	50000000	50000000	23124691.26	73124691.26
A-312 -Dutch G.P. Credit XX Dt. 10.9.75	10-09-1975	31-07-2005	9260000	7649200	4236940.63	11886140.63
B-243 -Dutch G.P. Credit XVII Dt. 19.7.72	19-07-1972	31-01-2003	68000000	65043400	31241666.64	96285066.64
B-271 -Dutch G.P. Credit XVIII Dt. 22.8.73	22-08-1973	31-01-2004	68000000	62086800	30453927.28	92540727.28
B-272 -Dutch G.P. Credit XVIII.A Dt. 22.8.73	22-08-1973	31-01-2004	17000000	15521600	7272361.81	22793961.81
B-285 -Dutch G.P. Credit XIX Dt. 7.8.74	07-08-1974	31-01-2005	82000000	71304100	37679315.35	108983415.35
B-286 -Dutch G.P. Credit XIX.A Dt. 23.9.75	23-09-1975	31-01-2005	45000000	39130200	19285167.51	58415367.51
B-355 -Dutch G.P. Credit XXI Dt. 15.7.76	15-07-1976	31-07-2006	100000000	78260000	44784465.92	123044465.92
B-356 -Dutch G.P. Credit No.XXII Dt.15.7.76	15-07-1976	31-07-2006	130000000	101737500	58816392.65	160553892.65
B-395 -Dutch G.P. Credit XXV Dt. 20.5.77	20-05-1977	31-05-2007	120000000	93913000	44669845.15	138582845.15
B-436 -Dutch G.P. Credit 1978.02 Dt. 26.4.78	26-04-1978	30-04-2008	125000000	92391200	46206006.67	138597206.67
B-475 -Dutch G.P. Credit 1979 Dt. 14.11.79	14-11-1979	30-11-2009	164000000	106952000	64234345.33	171186345.33
B-486 -Dutch G.P. Credit India Dt. 29.5.80	29-05-1980	31-05-2010	175000000	114128000	67932599.17	182060599.17
GONO [Norway ]
USD [U S Dollars ]
NONL001 -ICICI US $10 M from Eksportfinans ASA	06-11-1997	15-10-2014	294461.3	294461.3	66346.993	360808.293
GORU [Russian Federation ]
INR [Indian Rupee ]
2-4007 -Non-Rescheduled Portion of USSR Debt 1992	29-01-1993	31-03-2013	18796974202	18796907456.18	4523303432.71	23320210888.89
2-4592 -Non-Reschedule Portion with 6.1% interest	29-01-1993	31-03-1998	139418	139418	0	139418
GOSA [Saudi Arabia ]
SAR [Saudi Riyal ]
3/188 -Koraput Rayagadh Railway Project	11-08-1983	31-12-2000	73380068.96	69946501.75	11083614.84	81030116.59
5/276 -Nhava Sheva Port Project	02-11-1987	01-07-2003	108570104.75	108570104.75	35851355.98	144421460.73
GOSC [Switzerland ]
CHF [Swiss Francs ]
SCGL015 -Third Indo-Swiss Credit A/C.15/16/17/18	31-01-1978	30-12-2001	5076081.41	5076081.41	1388624.55	6464705.96
SCGL023 -Swiss Mixed Credit Dt. 12/12/83	12-12-1983	30-12-2005	59736626.11	59736626.11	29505663.18	89242289.29
SCGL024 -Indo Swiss Mixed Credit Dt. 24/06/91	15-06-1991	30-06-2018	39234913.75	36009194.06	21498368.3	57507562.36
GOSE [Sweden ]
CHF [Swiss Francs ]
SEGL001 -URI Project CHF157 M Dt.31.10.89	31-10-1989	13-10-2003	157000000	157000000	1698028.11	158698028.11
SEGL002 -URI Project SEK765 M Dt.31.10.89	31-10-1989	13-10-2003	169279899.82	169279899.82	3249067.18	172528967
USD [U S Dollars ]
SEGL003 -Chandrapur Padgha HVDC Trans. Link Project	23-02-1994	13-10-2003	74544776.13	74544776.13	1190352.12	75735128.25
GOUK [United Kingdom ]
GBP [British Pound Sterling ]
UKGL01 -Maintenance loan II	12-09-1974	12-09-1999	30000000	30000000	0	30000000
UKGL02 -Debt Refinancing Loan II	23-12-1974	23-12-1999	9400000	9400000	0	9400000
UKGL03 -Maintenance Loan	11-03-1975	11-03-2000	20000000	20000000	0	20000000
GOUS [United States of America ]
USD [U S Dollars ]
386-H-052 -Dhuvaran Thermal Power Project	26-02-1962	06-10-2002	33103787.58	33103787.58	5947894.15	39051681.73
386-H-055 -Maintenance Import	21-06-1962	28-08-2002	199725846.75	199725846.75	39710948.07	239436794.82
386-H-056 -Bandal Thermal Power Project	21-06-1962	01-10-2002	37395021.54	37395021.54	6590602.91	43985624.45
386-H-057 -Patherdih Coal Washery	21-06-1962	01-11-2002	3971414.5	3971414.52	723085.24	4694499.76
386-H-058 -Fourth Railway Loan	21-06-1962	18-03-2003	42935667	42935666.54	8671180.59	51606847.13
386-H-059A-Premier Automobiles	28-06-1962	03-12-2003	2873619.92	2873619.92	257093.26	3130713.18
386-H-060A-Delhi Cloth Mills	28-06-1962	15-07-2003	8006446.59	8006446.54	1041088.74	9047535.28
386-H-061 -Sabirgiri Hydro Electric Project	28-06-1962	09-08-2003	18037255.45	18037255.5	30090550.7	48127806.2
386-H-062A-Ind. Finance Corporation	28-06-1962	19-06-2004	17152537.18	17152537.18	1829396.09	18981933.27
386-H-063A-Trombay Power Project	28-06-1962	02-01-2003	17715502.02	17715502.02	1650997.61	19366499.63
386-H-066A-Hindustan Motors Ltd.	08-11-1962	23-08-2003	15582293.93	15582325.91	932949.03	16515274.94
386-H-067A-Tata Locomotive & Engineering	25-09-1962	28-03-2003	13622346.45	13622446.61	905279.73	14527726.34
386-H-068 -Ramagundam Thermal Power Project	21-05-1963	18-12-2004	7607059.87	7607059.87	1303537.67	8910597.54
386-H-069 -Indraprasth Thermal Power Project	08-03-1963	21-01-2005	13814429.76	13814429.76	2698830.06	16513259.82
386-H-077 -Satpura Thermal Power Project	08-03-1963	30-10-2004	19116233.77	19116233.77	3401931.93	22518165.7
386-H-081 -Central Ropeways	21-10-1963	27-05-2004	7429367.11	7429365.86	1312233.68	8741599.54
386-H-082 -Maintenance Import	25-02-1963	06-05-2003	238396102.59	238396102.59	43318146.64	281714249.23
386-H-084 -Chandrapur Thermal Power	21-10-1963	18-01-2005	11876393	11876393.28	2116425.98	13992819.26
386-H-086 -Fifth Railway	21-10-1963	06-01-2005	15717634.11	15717634.1	2888605.25	18606239.35
386-H-087 -Dugda Coal Washery	29-11-1963	02-06-2004	4996883.78	4996883.77	898511.93	5895395.7
386-H-091 -Tarapur Nuclear Power Station	07-12-1963	24-06-2004	71769849.55	71769849.55	11893220.09	83663069.64
386-H-101A-National Engineering Industry	21-07-1964	14-10-2006	4246309.74	4246312.74	1434210.8	5680523.54
386-H-103 -Maintenance Imports	24-02-1964	10-08-2004	224464891.1	224464891.11	89754925.61	314219816.72
386-H-104 -Trombay Fertilizer Plant	19-06-1964	09-03-2004	6835382.6	6835383.52	2668552.94	9503936.46
386-H-109 -Sharavathy Hydro Electric Project	30-11-1964	27-09-2006	1820684.75	1820684.75	731086.94	2551771.69
386-H-111 -Maintenance Import	30-11-1964	13-04-2005	49042630.43	49042630.48	19530018.42	68572648.9
386-H-115 -AID Loan Consultancy	31-03-1965	19-10-2005	514915.82	514914.82	200857.43	715772.25
386-H-118A-Hindustan Motors	29-05-1965	18-04-2006	22020263.16	22020263.16	4098002.18	26118265.34
386-H-119A-Hindustan Motors Dt.2.5.65	29-05-1965	12-01-2006	2771599.42	2771697.85	431830.46	3203528.31
386-H-120A-Telco Dt.31.12.64	31-12-1964	10-06-2005	11763849.82	11763849.82	2117451.91	13881301.73
386-H-121 -Sixth Railway Loan	30-11-1964	28-06-2005	7133761.15	7133761.15	2847965.48	9981726.63
386-H-137 -7th Railway	17-06-1965	17-05-2007	3799276.6	3799276.6	1970365.08	5769641.68
386-H-138 -Gen. Non-Project Dt. 17.6.65	17-06-1965	28-09-2005	188781600.95	188781600.96	133684927.49	322466528.45
386-H-141 -Operation Hard Rock Dt. 25.5.66	25-05-1966	13-03-2008	3325316.87	3325316.87	1695720.29	5021037.16
386-H-143 -Dhuvaran Thermal Power Project	01-06-1966	08-01-2003	17473212.15	17473212.14	7508801.02	24982013.16
386-H-152 -Fertilizer Import Dt. 4.1.66	04-01-1966	25-02-2006	49967126.29	49967126.49	25865915.54	75833042.03
386-H-155 -6th Maintenance Dt. 13.5.66	13-05-1966	05-08-2006	96698598.06	96698598.06	49858756.49	146557354.55
386-H-160 -7th Maintenance loan Dt. 8.7.66	08-07-1966	18-01-2007	149433000	149432680.38	74929449.42	224362129.8
386-H-164 -Higher Education Loan	02-06-1967	16-12-2008	7304507.16	7304507.16	3323127.72	10627634.88
386-H-168 -8th Maintenence	10-05-1967	14-12-2007	131449996.41	131449996.41	67912605.94	199362602.35
386-H-176 -9th Maintenence	21-10-1967	02-04-2008	49890290.88	49890290.88	25807871.53	75698162.41
386-H-184 -10th Maintenance	12-05-1968	03-08-2010	223703655.13	223703655.13	135244641.84	358948296.97
386-H-185 -Family planning Programe	29-06-1968	22-02-2011	1914421	1914420.49	1039773.49	2954193.98
386-H-188 -2nd Fertilizer Import	19-07-1968	05-02-2009	22999999.99	22999999.99	14100551.32	37100551.31
386-H-196 -Maintenence Import	26-12-1968	24-06-2009	193280604.09	193280604.09	134767006.26	328047610.35
386-H-200 -Capital Equipment	16-11-1969	03-08-2010	19367257.65	19367257.65	12700010.82	32067268.47
386-H-201A-IFFCO	18-06-1971	13-01-2012	19662545.69	19662545.69	9582264.19	29244809.88
386-H-207 -Production Loan	23-06-1970	14-09-2010	156378058.1	156378058.1	109726422.13	266104480.23
386-H-212 -Production Loan 1971	13-03-1971	17-06-2011	173736673.67	173736673.67	28818436.9	202555110.57
386-H-216 -Debt Relief No.216-218 Dt.30.3.73	30-03-1971	01-04-2002	23588055.6	23588038.85	7519078.41	31107117.26
386-H-219 -Debt Relief No.219-220	07-06-1974	01-04-2000	29339519.15	29339519.15	8890324.24	38229843.39
386-H-221 -Debt Relief No.221-222	02-05-1975	01-04-2000	45000000	45000000	12578554.44	57578554.44
386-T-223 -Gujarat Medium Irrigation	26-08-1978	10-08-2019	30000000	19938119.39	18396935.1	38335054.49
386-T-224A-Malaria Control Segment I	26-08-1978	10-04-2020	1500000	967194.12	982486.04	1949680.16
386-T-224B-Malaria Control Segment II	26-08-1978	27-12-2019	26440822.75	17048936.57	17542397.85	34591334.42
386-T-225 -Rural Electrification	30-06-1979	26-02-2021	58000000	35151126.21	34950148.5	70101274.71
386-T-226 -Fertilizer Promotion	27-05-1980	21-01-2021	22000000	13333185.86	14242767.12	27575952.98
386-T-226A-Fertilizer Promotion	28-09-1979	13-01-2021	44000000	26666371.7	28664298.89	55330670.59
386-T-226B-Fertilizer Promotion	15-12-1980	23-02-2021	34998606.75	21211042.08	21296175.36	42507217.44
386-T-227 -Agriculture Development Credit	30-06-1980	23-04-2021	20000000	12121077.92	13157952.07	25279029.99
386-T-227A-Agriculture Development Credit Dt.15.12.80	15-12-1980	27-03-2021	35600000	21575519.13	24160884.79	45736403.92
386-T-228 -Rajasthan Medium Irrigation	30-06-1980	07-10-2022	15000000	8250922.08	13135955.15	21386877.23
386-T-228A-Rajasthan Medium Irrigation Dt.15-12-80	15-12-1980	08-03-2025	20000000	9242463.23	11775717.46	21018180.69
386-T-230 -M.P.Social Foresty	30-09-1981	25-02-2023	3000000	1595838.89	3751463.9	5347302.79
386-T-230B-MP Social Forestry Dt.20-11-81	20-11-1981	27-03-2026	3860072.9	1654968.86	2211749.73	3866718.59
386-T-232 -Maharashtra Irrigation Tech. 386-T-232	31-08-1982	23-03-2024	43810224	21752431.63	24829829.29	46582260.92
386-T-238A-Hill Area Land Development	31-07-1984	05-03-2028	3250570.47	1186082.05	3154144.02	4340226.07
386-U-224C-Malaria Control Segment III	30-06-1979	22-02-2020	9874407.1	6357916.14	6567707.91	12925624.05
PL480-474 -PL 480 CCC Dated 24-Jun-1967	24-06-1967	12-06-2008	23680718.5	23680718.5	11307199.34	34987917.84
PL480-475 -PL 480 CCC Dated 12-Sep-1967	12-09-1967	29-09-2008	19000848.86	19000848.86	9567677.19	28568526.05
PL480-476 -PL 480 CCC Dated 30-Dec-1967	30-12-1967	10-11-2008	45433072.91	45433072.91	26597856.67	72030929.58
PL480-477 -PL 480 CCC Dated 23-Dec-1968	23-12-1968	19-09-2009	68875230.35	68875230.35	44891976.72	113767207.07
PL480-478 -PL 480 CCC Dated 25-Apr-1969	25-04-1969	09-08-2009	33316514.11	33316514.11	21278606.58	54595120.69
PL480-479 -PL 480 CCC Dated 13-Oct-1969	13-10-1969	24-11-2010	111026729.18	111026729.18	71000045.68	182026774.86
PL480-539 -PL 480 CCC Dated 1-Apr-1971	01-04-1971	24-11-2011	116873856.28	116873856.28	78888330.73	195762187.01
PL480-585 -PL 480 CCC Debt Relief Dt.30.3.73	30-03-1973	01-04-2003	5553226.68	5553226.68	6594978.34	12148205.02
PL480-589 -PL 480 CCC Dated 20-Mar-1975	20-03-1975	14-07-2015	108609693.81	94595539.77	69740622.9	164336162.67
PL480-694 -PL 480 CCC Dated 3-May-1976	03-05-1976	27-10-2016	74253366.28	62277016.88	47435712.06	109712728.94
PL480-695 -PL 480 CCC Dated 3-Feb-1977	03-02-1977	17-07-2017	24694769.08	19915136.25	15547645.48	35462781.73
PL480-720 -PL 480 CCC Dated 27-Jan-1978	27-01-1978	16-07-2018	26403151.53	20441149.59	16445631.31	36886780.9
IBRD [I B R D ]
DEM [Deutsche Mark ]
3632-B-IN -NTPC Power Generation Project	09-12-1993	15-12-2002	0	0	12027487.82	12027487.82
EUR [Euros ]
3632-B-INE-NTPC Power Generation Project	09-12-1993	15-06-2008	47796864.69	47796864.69	5583322.176	53380186.866
USD [U S Dollars ]
0614-IN -Tarai Seeds Development Project	18-06-1969	15-06-1999	11449761.73	11449761.73	17787010.33	29236772.06
1251-IN -A.P.Irrigation Project	10-06-1976	15-01-2001	136449297.82	136449297.82	74377318.72	210826616.54
1394-IN -Gujarat Fisheries Project	22-04-1977	15-01-2001	12419507.06	12419507.05	6417702.07	18837209.12
1887-IN -Farakka Thermal Power Project	11-07-1980	01-04-2000	12783716.57	12746910.03	15005905.22	27752815.25
1897-IN -Kandi Watershed & Area Development Project	12-09-1980	15-09-2000	26065453.89	26065453.89	21612970.72	47678424.61
1925-IN -Bombay High Offshore II Project	11-12-1980	01-01-2001	400000000	400000000	521696252.2	921696252.2
2050-IN -Tamil Nadu News Print Project	23-09-1981	01-07-2001	100000000	108637677.95	153208130.15	261845808.1
2076-IN -IInd Ramagundam Thermal Power	06-01-1982	31-03-1992	277167342.62	284315092.76	265925854.89	550240947.65
2095-IN -Fourth ARDC Project	24-02-1982	15-02-2002	190000000	208317357.28	332991259.92	541308617.2
2123-IN -Refineries Rationalization Project	05-05-1982	01-03-2002	200000000	217542508.93	301515345.22	519057854.15
2165-IN -III rd. Rural Electrification Project	22-06-1982	01-07-2002	295502342.36	315544828.04	392650317.12	708195145.16
2186-IN -Kallada Irrigation and Tree Crop Project	06-07-1982	01-09-2002	20300000	20347913.26	17272129.43	37620042.69
2205-IN -Krishna Godavari Petrolium Exploration Project	09-11-1982	01-08-2002	165500000	175847180.06	215936148.61	391783328.67
2210-IN -2nd Railway Mod.& maintenance Project	23-12-1982	01-12-2002	200000000	200417750.26	112612085.02	313029835.28
2241-IN -South Bassein Offshore Gas Development Project	31-03-1983	01-01-2003	135664596.13	141961701.81	99213416.71	241175118.52
2283-IN -Central Power Transmission Project	08-06-1983	31-03-1992	131493898.01	131081594.15	37721525.82	168803119.97
2295-IN -Himalyan Watershed Management Project	08-06-1983	15-07-2003	28296714.2	28191908.83	14915940.57	43107849.4
2329-IN -M.P.Urban Development Project	19-07-1983	15-04-2003	12456803.7	12423100.927	7587510.24	20010611.167
2387-IN -Nhava Sheva Port Trust Project	25-05-1984	14-11-2003	229010691.53	226890986.46	163838182.71	390729169.17
2393-IN -Dudhichua Coal Project	25-05-1984	14-11-2003	100190097.85	100849900.96	62452433.75	163302334.71
2403-IN -Cambay Basin Petroleum Project	25-05-1984	14-11-2003	213500000	214001900.95	132371086.96	346372987.91
2415-IN -M.P.Fertilizer Project	25-05-1984	14-11-2003	165654913.65	169278966.12	136733464.89	306012431.01
2416-IN -Indira Sarovar Hydro Project	01-03-1985	14-11-2003	9077807.33	9114559.83	8309396.66	17423956.49
2417-IN -Railway Electrification Project	25-05-1984	14-11-2003	272295725.53	272553119.681	161501688.08	434054807.761
2442-IN -IInd Farakka Thermal Power Project	29-06-1984	14-11-2003	246066031.5	243775375.28	115214186.05	358989561.33
2452-IN -Third Trombay Thermal Power Project	12-12-1984	15-02-2003	134409077.98	135368837.11	85607710.47	220976547.58
2497-IN -Narmada River Development Sardar Sarovar Project	10-05-1985	14-11-2003	18494654.21	18331113.85	13745389.37	32076503.22
2498-IN -Jharia Coking Coal Project	10-05-1985	14-11-2003	55313925.86	58666945.06	43155654.17	101822599.23
2505-IN -Maharashtra Petrochemical Project	10-05-1985	14-11-2003	300000000	299644270.28	204821259.28	504465529.56
2534-IN -National Highways Project	16-09-1985	14-11-2005	103400096.04	102777930.75	52723971.28	155501902.03
2544-IN -Chandrapur Thermal Power Project	16-09-1985	14-11-2005	191349965.37	192112448.32	109968858.6	302081306.92
2555-IN -Rihand Power Transmission Project	16-09-1985	14-11-2003	185909053.16	185372654.72	129097177.45	314469832.17
2582-IN -Kerala Power Project	05-12-1985	14-11-2003	99575190.27	97672950.59	334973420.02	432646370.61
2629-IN -Industrial Export Engg. Products Program	21-01-1986	14-11-2003	90000000	89453054.84	53182268.1	142635322.94
2630-IN -ICICI-14th Loan Dt.21.1.86	21-01-1986	01-08-2005	154822323.88	153667124.336	95503845.27	249170969.606
2653-IN -NABARD Credit Project	28-05-1986	14-11-2003	375000000	374896866.96	277606546.24	652503413.2
2660-IN -Cement Industry Project	22-07-1986	14-11-2003	161534942.29	159736150.76	86270489.79	246006640.55
2661-IN -ICICI 15th Loan Dt.22.7.86	22-07-1986	01-04-2006	34955921.15	35915306.58	18112142.29	54027448.87
2674-IN -Combined Cycle Power Project	27-10-1986	14-11-2003	485000000	482315983.55	321254482.34	803570465.89
2729-IN -Cooperative Fertilizer Industry	22-07-1986	14-11-2003	150200000	148614063.13	113100536.65	261714599.78
2785-IN -Oil India Petrolium Project	29-06-1987	14-11-2003	138454662.54	137057973.635	82000264.71	219058238.345
2796-IN -Mining and Quality Project	29-06-1987	14-11-2003	300267264.52	340851296.29	196354518.02	537205814.31
2813-IN -Nineth Telecom Project	29-06-1987	14-11-2003	163167083.81	169171415.24	125405286.23	294576701.47
2827-IN -Karnataka Poweer Project	27-12-1987	14-11-2003	69637007.37	69204824.12	42987213.72	112192037.84
2844-IN -National Capital Power Project	31-12-1987	14-11-2003	322830000	318683129.79	185059723.78	503742853.57
2845-IN -Thalcher Thermal Power Project	21-12-1987	27-02-2003	272798850.65	264865460.02	108607429.54	373472889.56
2846-IN -Madras Water Supply & Polution Control Program	31-12-1987	14-11-2003	48258576.47	47043425.37	17732397.7	64775823.07
2886-IN -Drought Assistence Program	25-11-1987	14-11-2003	150000000	147455485.53	119061789.95	266517275.48
2893-IN -Second National Dairy Project	13-01-1988	28-11-2003	117122600.34	117122600.34	35099424.38	152222024.72
2904-IN -Western Gas Dev.Project	21-04-1988	14-11-2003	283250000	281821554.71	196952400.786	478773955.496
2928-1-IN -SAIL-Technical Assistance Project	12-05-1988	01-05-2008	39042813.74	39042813.74	21758589.74	60801403.48
2928-IN -Industrial Finance & Tech. Assistant	12-05-1988	27-02-2003	272893350.96	271703969.78	194723092.44	466427062.22
2929-IN -HDFC Housing Development Finance	21-04-1988	01-05-2008	250000000	157408254.91	186730610.01	344138864.92
2935-IN -Third Railway Modernisation Project	12-05-1988	14-11-2003	245397766.74	243340164.98	169922926.77	413263091.75
2938-IN -Second Karnataka Power Project	27-07-1988	14-11-2003	24004463.97	23812358.74	22961717.46	46774076.2
2957-IN -U.P.Power Project	27-07-1988	14-11-2003	24373963.7	24056916.46	28655829.09	52712745.55
2994-A-IN -States Road Project	17-11-1988	15-12-2008	39102.87	39102.87	16560.79	55663.66
2994-IN -States Road Project	17-11-1988	27-02-2003	103335898.72	80563837.24	35342773.63	115906610.87
3024-A-IN -Nathpa Jhakri Power Project	18-05-1989	04-01-2009	99706229.5	99706229.5	16829263.16	116535492.66
3024-IN -Nathpa Jhakri Power Project	18-05-1989	27-02-2003	330604969.95	318568359.29	112687773.28	431256132.57
3050-IN -Upper Krishna Irrigation.II Project	16-06-1989	14-11-2003	6817534.42	6764703.56	2022451.9	8787155.46
3058-IN -Export Development Project	26-05-1989	14-11-2003	110951053.16	112928902.79	67542632.29	180471535.08
3059-IN -ICICI-Export Development Project	26-05-1989	15-03-2003	76299623.94	76299623.94	53298963.2	129598587.14
3093-IN -Electronics Industry Development Project	07-07-1989	14-11-2003	7472562.14	7151003.46	2602670.5	9753673.96
3094-IN -ICICI Electronics Development	07-07-1989	15-03-2003	50265851.2	50265851.2	34602964	84868815.2
3095-S-IN -IDBI Electronics Dev.Project	07-07-1989	15-09-2009	18266495.35	18266495.35	19398959.09	37665454.44
3096-A-IN -Maharashtra Power Project	11-09-1989	15-09-2009	40544092.57	40544092.57	10211734.52	50755827.09
3096-IN -Maharashtra Power Project	11-09-1989	27-02-2003	296785907.43	285525225.2	110400907.73	395926132.93
3119-IN -Industrial Tech. Development Project	12-08-1989	14-11-2003	113914763.75	111859377.19	59841498.69	171700875.88
3196-IN -Cement Industry Restructuring Project	13-06-1990	27-02-2003	273849662.1	259890743.05	129635935.29	389526678.34
3237-A-IN -Northern Region Transmission Project	03-10-1990	15-09-2010	61539807.26	61539807.26	10106692.96	71646500.22
3237-IN -Northern Region Transmission Project	03-10-1990	27-02-2003	288588018.74	278891287.99	97280303.665	376171591.655
3239-IN -TATA Private Power Utilities(TEC)	03-10-1990	15-09-2010	98000000	98303184.38	48551218.8	146854403.18
3258-IN -Second Petrochemical Developement Project	07-11-1990	14-11-2003	11864268.89	11628717.68	4615230.14	16243947.82
3259-A-IN -IPCL II Petro Chemicals Dev.Project	07-11-1990	15-09-2010	1725710.89	1725097.41	202807.09	1927904.5
3259-IN -IPCL II Petro Chemicals Dev.Project	07-11-1990	01-09-2010	143713411.95	143713411.95	73910336.64	217623748.59
3260-IN -A.P.Cyclone Emergency Reconstion Project	23-10-1990	14-11-2003	40000000	39292394.58	21716993.47	61009388.05
3300-A-IN -TN Agricultural Development Project	17-04-1991	15-04-2011	9277715.64	9277715.64	2394444.49	11672160.13
3334-A-IN -Industrial Pollution Control Project	08-07-1991	15-08-2011	2077147.41	2077147.41	489704.2	2566851.61
3334-IN -Industrial Pollution Control Project	08-07-1991	27-02-2003	114417892.49	110225144.06	48493374.44	158718518.5
3344-IN -BSES Bombay Suburban Elec.Supply	12-07-1991	15-08-2002	194986703.27	194986703.27	88357104.1	283343807.37
3364-IN -ONGC(B) Gas Flaring Reduction	11-07-1991	15-09-2011	450000000	450000000	231527358.97	681527358.97
3391-IN -Oil & Gas Sector Development Project	24-07-1991	14-11-2003	150000000	149200893.22	111553116.62	260754009.84
3421-IN -Structural Adjustment Loan	05-12-1991	27-02-2003	250000000	244889155.8	162355543.03	407244698.83
3436-A-IN -Power Utility Efficiency Project	14-02-1992	15-02-2012	12821679.82	12821679.82	3892587.16	16714266.98
3436-IN -Power Utility Efficiency Project	14-02-1992	27-02-2003	195374724.87	185586205.47	67129744.006	252715949.476
3470-A-IN -Second National Highway Project	18-06-1992	15-03-2012	130775872.16	130775872.16	26116285.96	156892158.12
3498-IN -Second Maharashtra Power Project	08-07-1992	27-02-2003	112253262.58	102945335.77	48662575.71	151607911.48
3544-IN -TNPL Renewable Resources Dev.Project	05-03-1993	01-03-2013	75000000	75000000	32876284.2	107876284.2
3577-IN -PGCL Powergrid System Developmen	23-03-1993	01-06-2013	227443272.52	193499400	133256903.005	326756303.005
3627-IN -External Sector & Liberalisation Program	24-06-1993	27-02-2003	300000000	289732249.79	161760779.4	451493029.19
3630-IN -PFC Technical Assistance Project	07-07-1993	01-09-2013	1207711.11	960300	805107.34	1765407.34
3632-A-IN -NTPC Power Generation Project	09-12-1993	15-12-2007	51642106.87	51642106.87	13330535.77	64972642.64
3632-IN -NTPC Power Generation Project	09-12-1993	15-06-2013	296715786.26	250483757.05	155036961.884	405520718.934
3753-A-IN -CONCOR Container Tpt.Logistics	29-08-1994	15-08-2014	33493272.98	33493272.98	2680270.26	36173543.24
3753-IN -CONCOR Container Tpt.Logistics	29-08-1994	31-01-2003	11578992.21	11578992.21	4538201.37	16117193.58
3779-IN -IDBI Industrial Pollution Preven	21-11-1994	15-07-2011	26326949.92	26326949.92	8052380.38	34379330.3
3780-IN -ICICI Indus. Pollution Prevent	21-11-1994	15-09-2014	39467201.73	39467201.73	6398336.426	45865538.156
3856-A-IN -Capital Restructuring loan Program	24-03-1995	15-05-2015	150000000	106365556.81	44051809.01	150417365.82
3856-IN -Capital Restructuring Loan Program	24-03-1995	27-02-2003	150000000	129751667.23	57459015.15	187210682.38
3857-IN -IDBI Modern.& Instl.Dev.Loan	24-03-1995	15-05-2005	6000000	6000000	2222051.91	8222051.91
38576-IN -IDBI Modern.& Instl.Dev.Loan	24-03-1995	15-05-2005	77700000	77700000	6261398.38	83961398.38
3907-IN -Second Madras Water Supply Project	20-11-1995	14-11-2003	6000000	6000000	2553417.3	8553417.3
3923-IN -Bombay Sewage Disposal Project	28-12-1995	14-11-2003	32216756.94	31930183.89	11156879.79	43087063.68
4014-IN -Orissa Power Sector Restructring Project	10-07-1996	14-11-2003	17330000	17457388.06	7357950.63	24815338.69
4056-IN -UP Rural Water Supply & Enviaronment Project	22-07-1996	14-11-2016	5092404.12	5058013.02	1890381.4	6948394.42
P-362-IN -Calcutta Water Supply Sewerage And Drainage Project	23-07-1999	01-12-2008	1164561.58	1164561.58	280346.69	1444908.27
P224-IN -Haryana Highway Upgrading Project	28-09-1993	15-12-2009	2068453.86	2068453.86	887202.23	2955656.09
P2290-IN -U.P.Power Sector- Advance	21-12-1996	31-05-2000	0	0	0	0
P2350-IN -Rajasthan Power Sector Restructuring Project	10-02-1994	31-12-2000	0	0	0	0
P2370-IN -Bihar Power Sector Restructureing program	04-03-1994	15-02-2003	623615.3	623615.3	89597.62	713212.92
P364-0-IN -Delhi Water Supply & Sanitation Project	16-08-1999	01-05-2012	1506329.43	1355679	538532.01	1894211.01
P368-0-IN -Karnataka Water Supply Management & MS Project	23-12-1999	02-06-2002	0	0	0	0
P4150-IN -Adv for prep of nati cyclone risk mitigation prj	30-12-2004	01-11-2019	0	0	0	0
P4270-IN -Preparation of Orissa State Roads Project	08-03-2006	31-12-2008	0	0	0	0
P4450-IN -National e-Governance Support Project	17-06-2008	31-05-2009	0	0	0	0
IDA [I D A ]
USD [U S Dollars ]
0003-IN -highway Construction Roads Project	21-06-1961	15-02-2011	71582713.47	71582713.47	15100408.33	86683121.8
0008-IN -U.P.Tubewell Irrigation Project	06-09-1961	01-05-2011	7222066.3	7222066.3	1567996.93	8790063.23
0013-IN -Shatrunji Irrigation Project	22-11-1961	15-10-2011	4078897.73	4078897.73	834970.09	4913867.82
0014-IN -Salandi Irrigation Project	22-11-1961	15-10-2011	9040139.58	9040139.58	1858163	10898302.58
0015-IN -Punjab Flood Protection & Drainage Project	22-11-1961	15-11-2011	12051853.61	12051853.61	2667683.04	14719536.65
0019-IN -Fourth DVC project	14-02-1962	01-02-2012	19879639.79	19879639.79	4172852.76	24052492.55
0021-IN -Sone Irrigation Project	29-06-1962	01-07-2012	18086117.32	17814689.56	3924313.14	21739002.7
0023-IN -Purna Irrigation Project	18-07-1962	01-07-2012	15674635.09	15439397.63	3413072.39	18852470.02
0024-IN -Second Koyna Power Project	08-08-1962	15-07-2012	21100470.23	20783805.1	4401911.93	25185717.03
0027-IN -Bombay Port Project	14-09-1962	15-07-2012	18082403.17	17811029.28	3744570.65	21555599.93
0028-IN -Telecommunications Project	14-09-1962	01-09-2012	50411125.01	49654607.82	11015775.86	60670383.68
0036-IN -Seventh Railway Project	22-03-1963	01-11-2012	81428241.92	80206204.51	18511169.8	98717374.31
0037-IN -Kothagudem Power Project	24-05-1963	01-06-2013	24126886.54	23041176.7	5313818.22	28354994.92
0052-IN -First Industrial Imports	09-06-1964	15-05-2014	108571000	102056730.04	26174486.07	128231216.11
0058-IN -Ist Telecommunications Project	06-07-1964	15-07-2014	39809362.78	36823660.4	9062168.58	45885828.98
0067-IN -Eigth Railway Project	26-10-1964	15-03-2014	74793348.23	70305747.12	17217885.65	87523632.77
0078-IN -Second Industrial Imports Project	11-08-1965	01-07-2015	120634432.53	107967817.17	27874568.79	135842385.96
0088-IN -Ninth Railway Project	29-06-1966	15-02-2016	82031414.15	72187644.32	18866576.55	91054220.87
0089-IN -beas Equipment Project	29-06-1966	01-08-2016	26321979.87	22768512.19	5658304.89	28426817.08
0092-IN -Third Industrial Imports Project	19-08-1966	15-07-2016	180951648.66	156523176.03	41863599.17	198386775.2
0097-IN -Fourth Industrial Imports Project	23-12-1966	15-04-2017	78412381	66650524.2	18425497.42	85076021.62
0138-IN -Fifth Industrial Imports Project	22-01-1969	15-03-2019	150793040.58	119126502.06	36080533.45	155207035.51
0153-IN -Third Telecommunication Project	18-06-1969	15-12-2018	33136420.17	26177772.46	7473749.47	33651521.93
0162-IN -Tenth Railway Project	24-09-1969	01-05-2019	66348938.06	52415661.02	15210880.03	67626541.05
P960-IN -Advance for Preparation of State Forestry Project	24-07-1996	16-09-2004	0	0	0	0
P9850-IN -Rural Women's Development & Empowerment Project	29-08-1996	01-11-2001	0	0	0	0
Q5270-IN -Prep. of Capacity Bldg. for Ind. Poll. Mang. Pr.	05-07-2006	31-12-2009	0	0	0	0
Q5680-IN -Advance for Preparation of Proposed Integreted coastal Zone mgmt Project	30-03-2007	01-09-2014	0	0	0	0
Q6120 -WestBengal Accelerated Development of Minor Irrigation Project	19-05-2008	31-12-2011	0	0	0	0
Q6400-IN -Advance for Preparation of Poposed Social Security for Unorganised Workers	18-11-2008	31-12-2010	0	0	0	0
Q6420-IN -IInd Adv.for preparation of proposed Integrated Coastal Zone Management Pro	05-12-2008	31-10-2010	0	0	0	0
Q690-0-IN -Rajasthan Livelihoods Project	23-10-2009	31-03-2011	0	0	0	0
XDR [Special Drawing Right ]
SF20-IN -Indira Sarovar Hydro. Elec. Project	01-03-1985	15-03-2035	510678.36	215067	2026068.87	2241135.87
OPEC [OPEC ]
USD [U S Dollars ]
0019-P -Balance of Payment support	11-01-1977	15-07-2001	21800000	21800000	1555528.44	23355528.44
0198-P -Ramgundam Thermal Power Project	24-10-1980	15-04-2000	20000000	20000000	1478077.26	21478077.26
0215-P -IInd Bombay Offshore Project	16-03-1981	15-10-2000	30000000	30000000	2185984.52	32185984.52
0286-P -IInd Ramagundam Ther. Power Project	21-05-1982	15-01-2002	29067209.3	29067209.3	1452985.01	30520194.31
0413-P -Rehabilitation Of Fertilier Project	07-01-1987	15-10-2003	5351092.31	5351092.31	843781.78	6194874.09
0444-P -NABARD Credit	26-01-1988	15-10-2004	8000000	8000000	1974733.08	9974733.08
0474-P -Rewa Hospital Project	08-02-1989	15-10-2005	10000000	10000000	363468.78	10363468.78
0509-P -USD 6.5M Basti Dist.Hospital	04-05-1990	15-07-2007	5899998.14	5899998.14	514649.47	6414647.61
0528-P -Raichur District Hospital Project	06-06-1991	15-01-2005	7004217.98	7004217.98	366300.59	7370518.57
0539-P -Kerala Rainfed Farming Development Project	27-06-1991	15-01-2010	2970217.43	2970217.43	32676.92	3002894.35
0693-P -Shimla Sewerage Project	21-08-1997	21-02-2014	10000000	8333200	1961439.87	10294639.87
XXXX [Dummy Donor for PAO ]
INR [Indian Rupee ]
DUMMY1 -Dummy Loan for PAO	01-04-2003	31-03-2011	0	0	0	0