Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग,आर्थिक कार्य विभाग, वित्त मंत्रालय
Closed Loans/Credits
As On : 28-Dec-2016
Loan/Grant DescriptionAgreement DateLoan End DateLoan AmountRepay Prn AmountRepay Oth AmountTotal Repay Amount
ADB [Asian Development Bank ]
JPY [Japanese Yen ]
0798-indY -North Madras Thermal Power Proj 21-01-198716-02-200478478120107847812010327122967880524306
0842-indY -Ports Development Project 16-12-198716-02-200437304655653730465565155498243746015389
0857-indY -Railways Freight Haulage Capaci 16-12-198716-02-200412868999492128689994925364228012922641772
0886-indY -Telecommunication Project 06-05-198816-02-200457903826705790382670241362455814518915
0907-Y-IND-IND NTPC Unchhahar Thermal Power Project 01-12-198815-12-201310476628541104766285411110786819.7711587415360.77
0918-indY -Roads Improvement Project 27-12-198816-02-200413582492889135824928895661635813639109247
0954-indY -Second Telecom Project 15-03-198916-02-200449842918974984291897207761905005068087
0988-indY -Rayalseema Thermal Power Project 14-03-199016-02-200415533189028155331890286474751015597936538
1016-indY -Second Ports Project 10-08-199016-02-200489984746518998474651375086429035983293
1029-indY -Second North Madras Thermal Power Project 06-12-199016-02-2004130741199251307411992513490312713209023052
1041-indY -Second Road Project 28-05-199116-02-200422135400559221354005599226772822227668287
1140-indY -Second Railways Project 06-04-199216-02-2004988321999798832199971114333059994653302
1148-indY -Hydro Carbon Sector Programme 20-12-199116-02-200446783734354678373435195010204697874455
USD [U S Dollars ]
0778-IND -ICICI 02-05-198601-08-200098787580.9798858158.5532742821.64131600980.19
0798-IND -North Madras Thermal Power Proj 21-01-198715-12-200344182200.2544182200.2581568578.27125750778.52
0842-IND -Ports Development Project 16-12-198715-12-2003227834002278340038028297.4760811697.47
0855-IND -IDBI Small & Medium Industries 16-12-198715-11-200288209178.6989876419.8547117310.73136993730.58
0857-IND -Railways Freight Haulage Capaci 16-12-198715-12-200358281988.7458281988.74469770383.82128052372.564
0886-IND -Telecommunication Project 06-05-198815-12-2003343567003435670043658172.6778014872.67
0907-IND -NTPC Unchhahar Thermal Pwr Pj. 01-12-198815-12-2003379355003793550039935419.3277870919.32
0918-IND -Roads Improvement Project 27-12-198815-12-200348477483.0148477483.0185289463.41133766946.42
0954-IND -Second Telecom Project 15-03-198915-12-2003216651002166510036464600.4658129700.46
0975-IND -IFCI USD150M IFCI Project 05-01-199001-02-2001104500537.26104774629.7131383821.046136158450.756
0988-IND -Rayalseema Thermal Power Project 14-03-199015-12-20034193380041933800107113293.78149047093.78
1016-IND -Second Ports Project 10-08-199015-12-2003260603002606030051591438.7977651738.79
1029-IND -Second North Madras Thermal Power Project 06-12-199015-09-20033302030030901106.8772655035.34103556142.21
1041-IND -Second Road Project 28-05-199115-12-20034896020048960200107746356.98156706556.98
1072-IND -ICICI-Second Project 15-01-199131-03-200360532737.3960621900.3227037974.05287659874.372
1117-IND -ONGC(A) Gandhar Field Dev.Proj. 08-01-199215-07-200019856317819856317854529444.61253092622.61
1140-IND -Second Railways Project 06-04-199201-09-2003171517001727070038623278.1755893978.17
1148-IND -Hydro Carbon Sector Programme 20-12-199115-12-2003855385008553850074862274.85160400774.85
1161-IND -Power Efficiency Sector Project 23-04-199227-02-2003189421842.14187712343.0862532502.74250244845.82
1181-IND -Coal Ports Project 12-02-199318-02-2003233490883.95233490884.1165976476.01299467360.12
1208-IND -Financial Sector Program Loan 15-12-199218-02-2003300000000300000000162903918.31462903918.31
1222-IND -ONGC(B)Gas Flaring Reduction Pj 24-06-199321-06-2002241033063.96241033563.96120052035.51361085599.47
1274-IND -National Highways Project 22-03-199518-02-2003231872538.31231872538.6649166162.98281038701.64
1285-IND -GAIL Gas Rehabilitat. & Expn.pj 17-05-199416-04-2003157474776.17157473076.1761933656.9219406733.07
1343-IND -IDBI Indust. Energy Effici.Proj 30-03-199527-01-200615000000014999920056798711.238206797911.238
1405-IND -PGCL Power Transmission Sector 18-07-199601-12-2015251977223.54251977223.54134609538.69386586762.23
1408-IND -Capital Market Dev. Program 29-11-199518-02-200325000000025716980077245048.51334414848.51
1415-IND -Karnataka Urban Infra.Dev.Project 10-05-199601-12-202076379718.7467735380.6818192505.3785927886.05
1416-IND -HDFC Karnataka Urban Infrastruc 13-12-199615-11-200120000000200000005765792.8925765792.89
1465-IND -Renewable Energy Dev. Project 23-04-199715-07-202110000000080277930.7321230294.278101508225.008
1480-IND -ICICI Private Sector Infr.Facil 14-08-199715-06-201615000000015000120058053426.35208054626.35
1481-IND -IFCI Private Sector Infrastruct 14-08-199716-12-200662498198.9962498198.9917465384.8579963583.84
1506-IND -Gujarat Public Sector Resource 18-12-199618-02-2003249999999.42249999999.4265151861.1315151860.52
1549-IND -NHB Housing Finance Project 06-11-199715-06-20221000000005641000043992998.25100402998.25
1550-IND -HUDCO Housing Finance Project 06-11-199715-06-20221000000005641000045280851.06101690851.06
1551-IND -HDFC Housing Finance Project 06-11-199715-06-20221000000005641090044561803.97100972703.97
1556-IND -MUMBAI PORT TURST 25-09-199828-02-200243417272.1143417272.116110387.3649527659.47
1557-IND -Chennai Port Trust 25-09-199820-03-20034511577.414511577.41493489.345005066.75
1591-IND -LPG pipeline project 11-12-199829-03-200498190093.4698190093.4621260064.16119450157.62
1717-IND -MP Public Resources Management Program 14-12-199901-01-201425000000025000000051269499.4301269499.4
1719-IND -HUDC0 Urban & Environmental Infrastructure Facilit 19-05-200014-09-2000009677096770
1720-IND -ICICI-Urban & Environmental Infrastructure Facilit 19-05-200015-12-201927351626.5327351626.539073006.7236424633.25
1721-IND -IDFC-Urban Environmental Infrastructure Facility 19-05-200015-09-200000162093.75162093.75
1761-IND -Housing Finance II Project 18-12-200115-09-2025800000008000000018837403.6298837403.62
1803-IND -Gujarat Power Sector Development Program 14-12-200015-12-201515000000015000000029957579.9179957579.9
1868-IND -MP Power Sector Development Programme 10-12-200115-12-201615000000015000000039182464.68189182464.68
1872-IND -Private Sector Infrastructure Facility at State Le 03-06-200215-01-2006825700082570001449272.629706272.62
1958-IND -MP State Roads Sector Development Program 05-12-200215-11-20173000000025906232.226451074.732357306.92
1974-IND -Modernizing Govt. & Fiscal Reform in Kerala Prg. 16-12-200215-12-201720000000017308000048204081.94221284081.94
GOAT [Austria ]
ATS [Austrian Schilling ]
ATGL008 -Eighth Debt Relief 1976 Dt. 08.04.76 08-04-197601-07-2000524300005243000016758858.3369188858.33
ATGL009 -Nineth Debt Relief 1977 Dt. 29.12.77 29-12-197701-07-2000445800004458000014196399.4458776399.44
ATGL011 -General Credit Dt. 06.03.75 06-03-197530-12-199919486190.12194861907649077.2527135267.25
EUR [Euros ]
ATGL012E -Capital Goods Credit 1979 Dt. 01.02.80 01-02-198020-10-20039229449.949229449.933091572.9712321022.9
ATGL013E -Capital Goods Credit 1980 Dt. 18.07.80 18-07-198020-10-20032009476.542009476.53710740.72720217.23
ATGL014E -Capital Goods Credit 1981 Dt. 09.09.81 09-09-198120-10-20033818303.383818303.381232571.65050874.98
ATGL015E -Capital Goods Credit 1983 Dt. 04.10.83 04-10-198320-10-20037148826.77148826.722163547.479312374.19
ATGL016E -Capital Goods Credit 1986 Dt. 16.12.86 16-12-198620-10-20037267283.427267283.431828976.519096259.94
ATGL017E -Capital Goods Credit 1989 Dt. 13.12.89 13-12-198920-10-20038720740.18720740.092141430.5510862170.64
ATGL018E -Capital Goods Credit 1991 Asch120M Dt 20.12.91 20-12-199120-10-20038134863.68134863.61665997.259800860.85
GOAU [Australia ]
USD [U S Dollars ]
AUGL001 -Aeromagnetic Survey project dt31.7.92 Tranche-I 31-07-199220-10-200349917004991700549441.665541141.66
AUGL002 -Aeromagnetic Survey Project Dt 31.7.92 Tranche-2 31-07-199220-10-20037939225.087939225.08964062.818903287.89
GOBE [Belgium ]
BEF [Belgian Franc ]
BEGL005 -Fifth Credit Dt. 21.12.70 21-12-197031-12-199917500000017500000064278000239278000
BEGL006 -Sixth Credit Dt. 5.11.71 05-11-197131-12-200020000000020000000074299000274299000
BEGL007 -Seventh Credit Dt.13.10.72 13-10-197231-12-200122500000022500000083397945308397945
BEGL008 -Eighth Credit Dt.19.10.73 19-10-197331-12-200125000000023750000092619863330119863
BEGL009 -Ninth Credit Dt.2.8.74 02-08-197431-12-200127500000024750000052962986300462986
BEGL010 -Tenth Credit Dt.30.10.75 30-10-197531-12-200132500000027625000060209589336459589
EUR [Euros ]
BEGL008E -Eighth Credit Dt.19.10.73 19-10-197331-12-20026197338.126197338.252302183.778499522.02
BEGL009E -Ninth Credit Dt.2.8.74 02-08-197431-12-20036817071.936817071.951333369.348150441.29
BEGL010E -Tenth Credit Dt.30.10.75 30-10-197531-12-20048056539.568056539.561540896.029597435.58
BEGL011E -Eleventh Credit Dt.3.11.76 03-11-197631-12-20049296007.189296007.18870107.6310166114.81
BEGL012E -Twelfth Credit Dt.31.12.77 31-12-197731-12-20049296007.189296007.1809296007.18
BEGL013E -Thirteenth Credit Dt.12.12.78 12-12-197831-12-20048676273.378676273.3708676273.37
BEGL014E -Fourteenth Credit Dt. 20.09.79 20-09-197931-12-20048676273.378676273.3708676273.37
BEGL015E -Fifteenth Credit Dt. 26.05.81 26-05-198131-12-20048676273.378676273.3708676273.37
BEGL016E -Sixteenth Credit Dt. 28.07.81 28-07-198131-12-20048676273.378676273.3708676273.37
BEGL017E -Seventeenth Credit Dt. 17.12.83 17-01-198331-12-20048676273.378676273.3708676273.37
BEGL018E -Eighteenth Credit Dt. 08.11.83 08-11-198331-12-20048565079.398565079.3908565079.39
BEGL019E -Nineth Credit BEF250M Dt. 04.10.89 04-10-198931-12-20043966848.413966848.4103966848.41
BEGL020E -20th Credit Capital Goods Dt .31.03.93 31-03-199331-12-20041063684.021063684.1401063684.14
GOCA [Canada ]
CAD [Canadian Dollar ]
CAGL00046 -174 - Industrial Commodities 27-10-196720-10-20031000000010000000010000000
CAGL00051 -175 - Diesel Locomotives Varanasi (DLW) 02-09-197020-10-20035914720.55914720.505914720.5
CAGL00081 -177 - Earth Satellite Station 30-12-197220-10-20031732832.981732832.9801732832.98
CAGL00108 -179 - P.& T. Loan 30-09-196920-10-200340352863.340352863.3040352863.3
CAGL00109 -180 - Oil and Natural Gas 07-04-197120-10-200314999192.0914999192.09014999192.09
CAGL00111 -181 - Diesel Locomotives 20-04-196620-10-20032199388.552199388.55460023.792659412.34
CAGL00116 -183 - Commodities & Fertilizers 07-04-197120-10-20034000000040000000040000000
CAGL00125 -184 - Mainland Locomotives 28-12-196620-10-20036998127.386998127.3806998127.38
CAGL00136 -185 - Chemical Fertilizer Materials 28-07-196720-10-20031000000010000000010000000
CAGL00137 -186 - Geilogical Survey 28-07-196720-10-20032000000200000002000000
CAGL00145 -195 - Specific Commodities 21-02-196720-10-200311726229.311726229.3011726229.3
CAGL00154 -418 - Equipment & Materials 08-02-196820-10-200319471636.8819471636.88019471636.88
CAGL00215 -200 - Turbine Generation Equipment (TNEB) 09-08-197320-10-20033972000397200003972000
CAGL00220 -201 - Commodities & Fertilizers 25-08-197020-10-20031300000013000000013000000
CAGL00233 -202 - Commodities & Fertilizers 10-06-197220-10-20035000000050000000050000000
CAGL00303 -204 - Commodities & Fertilizers 18-07-197320-10-20035000000050000000050000000
CAGL00310 -206 - Potash Fertilizer Loan 27-11-197320-10-20031000000010000000010000000
CAGL00403 -207 - Potash Fertilizer 06-12-197420-10-20031000000010000000010000000
CAGL00503 -210 - Purchase of Fertilizer 24-10-197520-10-20031000000010000000010000000
CAGL00602 -211 - Potash Fertilizer 27-10-197620-10-20031000000010000000010000000
CAGL00702 -213 - Fertilizer Credit 06-10-197720-10-200331557490.331557490.3031557490.3
CAGL00708 -216 - Finance Agricultural Credit (ARDC-II) 13-12-197920-10-20031500000015000000015000000
CAGL00710 -217 - Purchase of Fertilizer 22-02-197820-10-20039963177.699963177.6909963177.69
CAGL00901 -220 - Agricultural Development (ARDC-III) 15-03-198020-10-20032500000025000000025000000
CAGL00902 -222 - Line of Credit (ONGC) 24-06-198020-10-200314822547.7114822547.71014822547.71
CAGL00904 -229 - Line of Credit (Mining & Minerals) 02-04-198120-10-200313694259.5513694259.55013694259.55
CAGL00906 -230 - Idukki HydroelectricProject- Phase- II 12-02-198120-10-200329695426.3729695426.37029695426.37
CAGL0114 -182 - Port Kandla/Haldia (Fertilizer Equpt.) 12-08-197120-10-20032087469.422087469.4202087469.42
CAGL0147/1-196 - Commodities Loan 20-12-196820-10-20031500000015000000015000000
CAGL0147/2-197 - Commodities Loan 06-08-196920-10-20032230000022300000022300000
CAGL01490 -232 - Commodities & Fertilizer 22-04-197020-10-20031700000017000000017000000
CAGL0183/1-198 - Fertilizer Materials 20-12-196820-10-20031500000015000000015000000
CAGL0183/2-199 - Fertilizer Materials 06-08-196920-10-20038000000800000008000000
CAGL05122 -234 - Electrical Power Project Idduki 27-10-196720-10-200310586526.3610586526.36010586526.36
CAGL08006 -236 - Agriculture Development (ARDC-IV) 12-02-198120-10-20033000000030000000030000000
CAGL08013 -416 - Chamera Hydro Electric Project 03-08-198420-10-200345144408.6145144408.61045144408.61
CAGL08015 -241 - Line of Credit (Power) 21-11-198120-10-200331969443.3631969443.36031969443.36
CAGL08103 -239 - Line of Credit (ONGC) 21-11-198120-10-200344036853.9844036853.98044036853.98
CAGL08104 -238 - Agricultural Development (ARDC-V) 21-11-198120-10-20035000000050000000050000000
CAGL08106 -243 - Andhra Pardesh Social Forestry Project 23-03-198420-10-200310129456.5610129456.56010129456.56
CAGL09136 -245 - Synthetic Rubber 16-03-197320-10-20036915537.876915537.8706915537.87
CAGL85/120-178 - Line of Credit 16-07-197120-10-200310839512.5310839513010839513
GOCZ [Rep. of Czech & Slovak ]
INR [Indian Rupee ]
CZGL003 -Indo-Chezech. Third Credit Dt. 05-12-73 05-12-197315-08-2004602913374602913374139890872.91742804246.91
GODE [Germany ]
DEM [Deutsche Mark ]
105178 -F 1303 (106) 27-01-198717-03-200219212663.73172913948056420.6925347814.69
1421147 -Modernisation of Signaling System-Kanpur-Delhi 01-08-199731-03-20020000
152439 -DM 99M Dt.25.7.69 25-07-196931-12-1999990000009900000046370033.25145370033.25
152471 -DM 15M Dt.30.12.69 and 20M (69651341) 30-12-196931-12-199915000000150000005454938.9420454938.94
153230 -Capital Goods(15+10)M 18-12-197031-12-2000250000002500000010914872.6835914872.68
153257 -DM 101.5M Dt19.11.70 Commodit & DM 15 M 18-12-197031-12-2000865000008650000039801748.76126301748.76
153281 -DM 30M Dt.2.12.71 02-12-197131-12-2001300000002933300014194721.6843527721.68
153303 -DM 100M Dt.2.12.71 02-12-197131-12-20011000000009777700048391205.38146168205.38
153311 -Mico Expansion 23-07-196931-12-200120645000201750008759907.6428934907.64
154199 -DM 20M Dt.28.8.73 28-08-197331-12-200120000000175600007597261.1125157261.11
155225 -DM 100M Dt.28.3.73 28-03-197331-12-20011000000009000000039133046.89129133046.89
155667 -Bihar Alloy Steel Limited 25-07-196931-12-200114133519.66135020006574739.820076739.8
155675 -DM 3.09 M Dt.12.12.72 IPCL 12-12-197231-12-20013097037.7829570001045100.284002100.28
155683 -DM 27.1 M Dt.15.12.72 Modi. 15-12-197231-12-2001271000002586800012169506.7838037506.78
155780 -Travancore Cochin CH.LTD. 19-11-197031-12-20011064500097010004839502.8214540502.82
177059 -DM 80M Dt.14.12.72 14-12-197231-12-2001800000007600000031830852.42107830852.42
177067 -DM 30M Dt.14.12.72 14-12-197231-12-2001300000002850000010838595.7939338595.79
290114 -DM 15 M Dt.8.2.74 08-02-197431-12-200115000000128040003224230.4116028230.41
290122 -DM 100 M Dt.8.7.74 08-07-197431-12-20011000000008536500038842999.48124207999.48
290130 -DM 130 M Dt.8.7.74 08-07-197431-12-200113000000011095000064780471.14175730471.14
290165 -DM 9.414 M Dt.9.7.74 GACL 09-07-197431-12-20019414210.9781540004220462.1312374462.13
290904 -DM 7.646 M Dt.15.9.74 15-09-197431-12-199913520001352000383616.751735616.75
290912 -DM 1.35 M Dt.10.12.74 10-12-197431-12-20017646591.4766080002283567.518891567.51
316916 -F 1902/2 22-10-199130-12-20013467934.382427554.081375305.273802859.35
333937 -F 1565 DM 172.388M Dt.30-3-89 30-03-198930-12-2001763500004962750034978122.7284605622.72
337515 -F 1902/2 22-10-199130-12-20015683445.4434100762322472.735732548.73
3400964 -F 991 DM 145 Dt.28-9-84 NTPC+30.421(HP) 28-09-198401-09-199914636392.8614636392.8626258762.9640895155.82
3403513 -NTPC Dt. 28.9.84 F 991(TR-3) 28-09-198401-03-200111986237.9411986237.944316284.1816302522.12
3403831 -F794 DM 190 M Dt.23-5-84 NTPC 23-05-198401-03-20007525576.17525576.14346746.7911872322.89
3419827 -F1303(104) 27-01-198725-01-200218420553.718420553.77050944.9925471498.69
3419835 -F 1303 (105) 27-01-198702-12-200118420553.7174995327812264.4525311796.45
3420078 -DM 70 M Dt.30.3.88 Farakka Project F 1315 30-03-198830-12-200115585330.8614057981.3811585826.0925643807.47
4261771 -F 1589 Railway Coil Spinning 17-04-198930-06-200010583424105834245085782.0415669206.04
4268458 -F 1303 (107) 27-01-198730-12-200119276748.7163852298827586.8325212815.83
4274725 -F1712 Dt.30-8-90 30-08-199030-03-2002194550000184987500104118063.07289105563.07
4276450 -F 1558 DM 98 M Dt 22.11.90 22-11-199030-11-2001990000008415000053597660.88137747660.88
4279883 -F 1543 DM 30 M Dt.17.4.89 17-04-198931-12-20003539319.13539319.11971533.055510852.15
4285905 -DM 77.70 M Railway Investment Program 22-10-199130-12-20011435750717876892178.381610054.38
4287622 -F1543 DM 130 M 17-04-198931-12-20011201411.221201411.22673638.291875049.51
4289668 -F1303 (100) Dt.27.1.87 27-01-198730-06-2001147078936.57147078936.57108670821.86255749758.43
4290356 -F 1558 22-11-199030-11-2001560000004760000019705761.3167305761.31
4291069 -F 1303 (B-103) 27-01-198730-12-20013444987.9427559841429145.134185129.13
433217 -DM 6.792 M TELCO Credit Dt.2.12.71 02-12-197131-12-2001679200057350002503104.58238104.5
433225 -DM 49.108 M TELCO Credit Dt.2.12.71 02-12-197131-12-2001491080004072200017993084.7558715084.75
434396 -DM 11.708 M VISL Dt.25.9.75 25-09-197531-12-200111707963.5396200003396854.3813016854.38
434892 -DM 140 M Dt.26.4.75 26-04-197531-12-200114000000011200000068553130.56180553130.56
435066 -DM 30 M Dt.26.4.75 26-04-197531-12-2001300000002400000011152288.5735152288.57
435074 -DM 90 M Dt.26.4.75 26-04-197531-12-2001900000007200000035156454.56107156454.56
580368 -Debt Refinancing for 26-06-197631-12-200114000000010850000067852036.8176352036.8
581240 -Kaerala News Print Project 26-11-196331-12-2001297920002234200011223343.4433565343.44
581291 -News Print Project 26-11-196331-12-200120800020800076886.28284886.28
581836 -BHEL Credit 26-11-196331-12-2001504375238330002798974.446631974.44
583405 -DM 45 M Dt.8.7.74 NABARD 08-07-197431-12-200119300000137080005858229.3919566229.39
583936 -Debt Relief 27-11-197731-12-2001300000002100000014431302.0835431302.08
7693861 -Integrated Solar Thermal Power Plant Mathania 29-10-200131-12-20010000
9361337 -Rural Water Supply & Sanitation-MH 28-12-200030-12-20010000
97548 -F 1303 (A-205) 27-01-198730-12-20012058624.51392658765921.92158579.9
A-8265209 -Fully Repaid part DM126M Loan (F991/TR-1) 28-09-198401-09-199530420899.630420899.621048471.3251469370.92
AL 6965156-DM 5 M.Dt.2-6-1970 ICICI 02-06-197030-06-20005000000500000019734256973425
AL 6965164-DM 5 M Dt.2.6.1970 IFCI VIIIth 02-06-197030-06-20005000000500000020544257054425
AL 6965172-(510) NSIC Dt.30.6.70 VIIth 30-06-197030-06-20005000000500000021444257144425
AL 7065071- DM 113 M & 10 M Dt.14.5.71 VIIICr 14-05-197130-06-20011000000010000000443352514433525
AL 7065089- DM 10 M & 063 M Dt.22.6.71 IFCI 22-06-197130-06-2001100000001000000041624.510041624.5
AL 7065105- DM 10 M.Dt.22-06-71 ICICI 22-06-197130-06-20011000000010000000407350014073500
AL 7265127- DM 8 M Dt.15.9.72 IFCI Xth 15-09-197230-12-200180000007646000329382510939825
AL 7265135- DM 7 M Dt.6.9.72 IXth Credit 06-09-197231-12-20017000000668800028861009574100
AL 7265143- DM 5 M.Dt.30-9-72 ICICI 30-09-197231-12-2001500000047760002019187.56795187.5
AL 7365075- DM 8 M Dt.29.6.73 IFCI XI Loan 29-06-197331-12-200180000007400000295500010355000
AL 7365083- DM 5 M.Dt.15-6-73 ICICI 15-06-197331-12-20015000000462500017865006411500
AL 7365091- NSIC Xth Credit Dt. 29.06.73 29-06-197330-12-2001478800044270001763425.286190425.28
AL 7365141- DM 8 M Dt.29.3.74 IFCI XII Loan 29-03-197430-12-20018000000702000026917009711700
AL 7365158- DM 5 M. Dt.31-3-74 ICICI 31-03-197430-12-20015000000439000017534406143440
AL 7465719- DM 7 M. Dt.6-6-1975 ICICI 06-06-197531-12-20017000000577500024645008239500
AL 7465727- DM 11 M Dt.27.5.75 XIIIth Loan 27-05-197531-12-2001110000009075000399350013068500
AL 7565575- DM 10 M.Dt.25-6-1976 ICICI 25-06-197631-12-2001100000007750000362700011377000
AL 7565583- DM 15 M Dt.25.6.76 IFCI XIV Loan 25-06-197631-12-20011500000011625000510050016725500
AL 9665944-HUDCO Housing for Eco.Weaker Section 31-10-199731-12-20010000
AL-6965131-Fully Disbursed part of DM 35 Million Loan 22-12-196930-12-198420000000200000009008589.7429008589.74
AL-7065055-Fully Repaid part of DM 25 Million Loan 18-12-197030-12-198410000000100000004901131.514901131.5
AL-7065139-Fully Repaid part of DM 15 million Loan 18-12-197030-12-198415000000150000007545372.7722545372.77
AL-8165631-Fully Repaid part of DM142MLoan ( F794 /A1and A2) 23-05-198426996658.4226996658.4215448951.8842445610.3
AL-8565848-Fully Repaid Part ofDM 125 Million Loan (F1302) 25-03-198630-06-199662278386.1862278386.1822304734.584583120.68
AL-8665143-Fully Repaid Part of DM18.4M Loan (F-1370) 20-10-198730-12-199710000000100000003617261246172612
F 1262 -DM 21 M Dt.29.2.88 29-02-198831-12-20011050000010500000010500000
EUR [Euros ]
105178E -F 1303 (106) 27-01-198717-03-20039823278.989823278.994160833.2913984112.28
1098375E -PFC Energy Investment prog(F-2440 B1) 19-06-199530-12-20062028295.612028295.617828624.8789856920.488
1098433E -Rehabilitation Uran II F-2517 (A-1) 11-12-199530-06-2006919223.11919223.11371544.671290767.78
1127060E -F 1303 (S-108)NLC 27-01-198730-06-2007655151.85655151.85204909.151860061.001
1188582E -NLC Expan. Lignite Mine & Power 13-03-199730-06-200768513112.0868513112.0822117657.71390630769.793
1188617E -NLC Expan. Lignite Mine & Power 13-03-199730-06-200735114956.2235114956.2211213017.2446327973.46
122518E -F 1303 (B-108)NLC 27-01-198730-06-200612823200.3812823200.386382360.5619205560.94
122747E -Modern.Rourkela Steel Plant 20-10-199230-12-2019422835.87325692.93187538.563513231.493
1275328E -Modern.Rourkela Steel Plant 20-10-199201-01-200814920085.0814920085.089432339.07124352424.151
1275394E -Modern.Rourkela Steel Plant 20-10-199201-12-200611265302.9711265302.979467228.76820732531.738
1275440E -Modern.Rourkela Steel Plant 20-10-199201-12-200622204719.9922204720.234147220.29926351940.529
1275485E -Modern.Rourkela Steel Plant 20-10-199201-01-200818077374.9618077374.9616469179.0334546553.99
153281E -DM 30M Dt.2.12.71 02-12-197130-06-200215338756.4415338756.447261956.2122600712.65
153303E -DM 100M Dt.2.12.71 02-12-197130-06-200251129188.1251129188.1224756395.8175885583.93
153311E -Mico Expansion 23-07-196930-06-200210555620.8910555620.894481906.8715037527.76
154199E -DM 20M Dt.28.8.73 28-08-197330-06-200410225837.6210225837.623921872.214147709.82
1543034e -HUDCO Housing for Eco.Weaker Section 31-10-199730-12-20370000
155225E -DM 100M Dt.28.3.73 28-03-197331-12-200351129188.1251129188.1120136374.1671265562.27
155640E -DM 8 M Dt.15.9.72 IFCI Xth 15-09-197230-12-20024090335.054090335.051687499.685777834.73
155659e -DM 7 M Dt.6.9.72 IXth Credit 06-09-197230-12-20023579043.173579043.171478630.565057673.73
155667E -Bihar Alloy Steel Limited 25-07-196931-12-20027226353.857226353.853367698.8310594052.68
155675E -DM 3.09 M Dt.12.12.72 IPCL 12-12-197231-12-20021583490.271583490.27535698.892119189.16
155683E -DM 27.1 M Dt.15.12.72 Modi. 15-12-197231-12-200213856009.9813856009.986234024.620090034.58
155691e -DM 5 M.Dt.30-9-72 ICICI 30-09-197230-12-20022556459.412556459.411034541.613591001.02
155780E -Travancore Cochin CH.LTD. 19-11-197031-12-20035442702.085442702.082489498.377932200.45
157333e -DM 8 M Dt.29.6.73 IFCI XI Loan 29-06-197330-06-20034090335.054090335.051517003.0135607338.063
157341e -NSIC Xth Credit Dt. 29.06.73 29-06-197330-06-20032447877.222447877.22905316.023353193.24
1575991E -F 1565/2 30-03-198930-06-20074076426.144076426.141291375.865367802
160032e -DM 5 M.Dt.15-6-73 ICICI 15-06-197330-06-20032556459.412556459.41917257.6343473717.044
1619120E -MSEB. Rehabl. Uran II F -2517 (A-2) 11-12-199530-06-20073500729.623500729.621365455.874866185.49
1619157E -PFC Energy Investment prog. (F 2440 B2) 19-06-199530-12-20073825975.493825975.4915072151.3718898126.86
177059E -DM 80M Dt.14.12.72 14-12-197231-12-200240903350.540903350.516305647.5457208998.04
177067E -DM 30M Dt.14.12.72 14-12-197231-12-200215338756.4415338756.445553232.720891989.14
1930915e -DM 5 M.Dt.10-06-80 ICICI 10-06-198030-06-20302556459.411654540.61916217.072570757.68
1930958E -Capital Goods 24-06-198030-06-203022496842.7714622947.6633432060.0448055007.7
1937871E -DM 18.30 M BHEL 09-03-198230-06-20128078411.728078411.723423013.3211501425.04
204564E -Supercritical Power Station Krishnapatnam -AP 11-12-200830-12-2016159516752.4814355900029724221.29173283221.29
2379777E -REB. URAN II F -2517 (A-3) 11-12-199530-12-20082110699.442110699.44785191.122895890.56
2379780E -PFC Energy Investment prog. (F2440 B3) 19-06-199530-12-200859062.959062.9394074.147453137.047
289833e -DM 8 M Dt.29.3.74 IFCI XII Loan 29-03-197430-06-20044090335.054090335.051409312.345499647.39
289884e -DM 5 M. Dt.31-3-74 ICICI 31-03-197430-06-20042556459.412556459.41905876.283462335.69
290114E -DM 15 M Dt.8.2.74 08-02-197431-12-20047669378.227669378.221687841.519357219.73
290122E -DM 100 M Dt.8.7.74 08-07-197431-12-200451129188.1251129188.1220122158.1171251346.23
290130E -DM 130 M Dt.8.7.74 08-07-197431-12-200466467944.5666467944.5633548371.49100016316.05
290165E -DM 9.414 M Dt.9.7.74 GACL 09-07-197431-12-20044813409.644813409.642186095.976999505.61
290912E -DM 1.35 M Dt.10.12.74 10-12-197431-12-20043909640.143909640.141190823.545100463.68
3115692E -Portion II Indian Renewable Energy Dev. 15-07-199930-12-200925564594.0625564594.067339834.7232904428.78
316916E -F 1902/1 dt 22-10-91 Railway Invs.Prog. 22-10-199130-12-20041773126.691773126.69754452.632527579.32
319796e -PFC Energy Inv.Prog. Dt.19.6.95 (F 2440A) 19-06-199530-06-20114382265.824382265.821583481.595965747.41
321928E -F1303 (A-207)NLC 27-01-198730-06-2005770796.64770796.64295846.311066642.95
333937E -F 1565 DM 172.388M Dt.30-3-89 30-03-198930-06-200539037135.1339037135.1319367883.6458405018.77
336089E -Rehablitation of Gas Turbine URAN 11-12-199530-12-2003004843.184843.18
337515E -F-1902/2 Railway Invs.Prog. 22-10-199130-12-20052905899.512905899.511331990.224237889.73
338460E -F 1303 (108)Neyveli Lig. 27-01-198730-06-2006670869.96670869.96252244.14923114.1
3401758E -DM 170 M Dt.25.3.86 HBJ gas pipe line 25-03-198631-12-203531842433.2316309188.3217234398.9933543587.31
3413527E -DM 22.5 M Capital Goods xxii 20-08-198731-12-203711504067.335392084.1111530259.816922343.91
3413667E -DM 45 M MP Rural Water Supply 20-08-198730-12-20371272526.29737794.33713591.281451385.61
341805E -NLC Rejuv.Min.Equipm.Minel 26-04-199630-06-200614538232.1814538232.181862220.3216400452.5
3418626E -Neyveli III Expension of Second Mine & Power Sect. 27-01-198731-03-20020013000.4813000.48
3419835E -F 1303 (105) 27-01-198702-06-20029418279.559418279.554012654.1813430933.73
3420078E -DM 70 M Dt.30.3.88 Farakka Project F 1315 30-03-198830-06-20037968653.137968653.135970102.2713938755.4
4268458E -F 1303 (107) Neyveli Lignite III 27-01-198730-06-20039856045.119856045.114608264.6314464309.74
4274725E -F1712 Dt.30-8-90 30-08-199030-09-200299471835.4999471835.4953375256.97152847092.46
4276450E -F 1558 DM 98 M Dt 22.11.90(Uran) 22-11-199031-05-200350617896.2450617896.2427906952.1778524848.41
4285905E -F-1902 DM 77.70 M- Railway Investment Program. 22-10-199130-12-2006734088.34734088.34509922.831244011.17
4290356E -F 1558(Uran) 22-11-199031-05-200328632345.3528632345.3510340648.1138972993.46
4291069E -F 1303 (B-103)NLC 27-01-198730-12-20031761394.361761394.36756087.62517481.96
433217E -DM 6.792 M TELCO Credit Dt.2.12.71 02-12-197130-06-20053472694.463472694.461306849.54779543.96
433225E -DM 49.108 M TELCO Credit Dt.4. 02.75 02-12-197130-06-200525108521.725108521.79371292.9634479814.66
433659e -DM 11 M Dt.27.5.75 XIIIth Loan 27-05-197530-06-20055624210.695624210.692081213.617705424.3
433683e -DM 7 M. Dt.6-6-1975 ICICI 06-06-197530-06-20053579043.173579043.171285132.1394864175.309
434396E -DM 11.708 M VISL Dt.25.9.75 25-09-197531-12-20055986186.75986186.71796851.937783038.63
434892E -DM 140 M Dt.26.4.75 26-04-197531-12-200571580863.3771580863.3735856192.35107437055.72
435066E -DM 30 M Dt.26.4.75 26-04-197531-12-200515338756.4415338756.445840166.0221178922.46
435074E -DM 90 M Dt.26.4.75 26-04-197531-12-200546016269.3146016269.3118389484.0364405753.34
4929933E -Promotion of Private Infrastructure Projects 08-11-200530-06-201734500000295700008788805.3938358805.39
5736664E -Solar PV Power plant Sakri (Shivaji Nagar) 10-08-201130-12-202300347593.75347593.75
580368E -Debt Refinancing for 26-06-197630-06-200671580863.3771580863.3735699049.99107279913.36
580376e -DM 15 M Dt.25.6.76 IFCI XIV Loan 25-06-197630-06-20067669378.227669378.222694124.73710363502.957
580384e -DM 10 M.Dt.25-6-1976 ICICI 25-06-197630-06-20065112918.815112918.811911975.9967024894.806
581240E -Kaerala News Print Project 26-11-196331-12-200615232407.7215232407.725947949.2921180357.01
581836E -BHEL Credit dt.2/3/1977 26-11-196330-06-20072578829.452578829.451491491.454070320.9
581844E -NLC Loan Dt.2-3-77 02-03-197730-06-200728121053.4728121053.477624233.3435745286.81
581852E -NLC Loan Dt.2.3.77 02-03-197730-06-20277669378.225580750.942290596.697871347.63
583405E -DM 45 M Dt.8.7.74 NABARD 08-07-197431-12-20079867933.319867933.313181105.9713049039.28
583936E -Debt Relief dated 27-12-77 27-12-197731-12-200715338756.4415338756.447752543.0323091299.47
583944E -DM 230 M Dt.8.7.74 G.N.Fertilizer 08-07-197431-12-200728121053.4728121053.476109424.7734230478.24
584444E -DM 13.894 M Dt.20.3.78 20-03-197830-06-2008710364571036451048466.38152111.3
586625E -NLC Loan Dt.2.3.77 02-03-197730-06-20293579043.172502262.551085737.953588000.5
6725373E -HDFC IV (Earthquake Reconstruction Programme II) 03-12-200230-12-201415338756.4415338756.441813461.5717152218.01
7693861E -Integrated Solar Thermal Power Plant Mathania 29-10-200131-12-20410000
8374178E -Integrated Solar Thermal Power Plant Mathania 29-10-200131-12-20110000
97548E -F 1303 (A-205)NLC 27-01-198730-12-20041052557.991052557.99424284.381476842.37
GODK [Denmark ]
DKK [Danish Kroner ]
DKGL005 -Fifth Denish Credit 02-09-197420-10-200349072743.5249072743.52049072743.52
DKGL006 -Sixth Denish Credit 30-03-197720-10-200379397685.2679397685.26079397685.26
DKGL007 -Seventh Danish Credit Dt. 28.10.81 28-10-198120-10-20031500000001500000000150000000
DKGL008 -8th Denish Thal Project 11-11-198220-10-20031500000001500000000150000000
DKGL009 -Nineth Danish Credit Dt. 14.06.83 14-06-198320-10-2003199999999.72199999999.720199999999.72
DKGL010 -Tenth Danish Credit Dt. 20.12.84 20-12-198420-10-2003236697569.32236697569.320236697569.32
DKGL011 -Eleventh Danish Credit Dt. 30.10.86 30-10-198620-10-2003120184084.76120184084.760120184084.76
GOES [Spain ]
USD [U S Dollars ]
ESGL001 -Phosphoric Acid Carriers USD 46 M Dt. 14-06-89 14-06-198908-11-2003460000004600000011324108.1757324108.17
GOFR [France ]
CHF [Swiss Francs ]
FRGL2104 -FF 550 Protocol dt.3.12.81(CHF) 03-12-198115-08-200058000005799896.4833460.216633356.61
DEM [Deutsche Mark ]
FRGL2105 -FF 550 Million Protocol dt.3.12.81 (DEM) 03-12-198122-08-2001528129.36527957.951933930.622461888.57
FRGL2203 -FF 575 Million Protocol dt.18.11.82(DEM) 18-11-198222-08-2001500000499542.561713470.272213012.83
FRGL2303 -FF 600 Million Protocol dt.24.2.84(DEM) 24-02-198422-08-200110000000100000003596338.4913596338.49
EUR [Euros ]
FRGL0401E -FF 150 Million Protocol dated 20.3.72 20-03-197231-12-20031137098911370958.825462035.9916832994.81
FRGL0501E -FF 35 Million loan Dt.20.3.72 20-03-197231-12-20042364820.092364820.091134517.253499337.34
FRGL0601E -FF 56 Million Protocol Dt.7.02.73 07-02-197331-12-20033807711.563808048.731867161.185675209.91
FRGL0701E -FF 180 Million Protocol DT.07.02.73 07-02-197330-06-200513573332.3913573443.586624065.2220197508.8
FRGL0801E -FF 60 Million Protocol DT.8.2.74 08-02-197430-06-20033504790.243504790.241705019.135209809.37
FRGL0901E -FF 214 Million Protocol DT.8.2.74 08-02-197431-12-200516076639.0516076535.697808293.9523884829.64
FRGL1001E -FF 90 Million Protocol dt.7.2.75 07-02-197531-12-20095653229.275653229.272924569.888577799.15
FRGL1101E -FF 225 Million Protocol Dt.7.2.75 07-02-197531-12-200716587221.3916587221.398623031.1425210252.53
FRGL1201E -FF 50 Million Protocol DT.19.2.76 19-02-197631-12-20113747479.833747479.862026468.35773948.16
FRGL1301E -FF 290 Million Protocol dt.19.2.76 19-02-197631-12-200721310138.0421310138.0411496950.2732807088.31
FRGL1401E -FF 340 Million Protocol dt.9.3.77 09-03-197731-12-201424973711.4524973711.4514596226.6939569938.14
FRGL1501E -FF 600 Million Protocol dt,5.6.80 05-06-198031-12-201421079702.6421079702.6412246597.6333326300.27
FRGL1502E -FF 600 Million Protocol dt.5.6.80 05-06-198031-12-20145716838.155716838.152747591.28464429.35
FRGL1503E -FF 600 Million Protocol dt.5.6.80 05-06-198031-12-201216866134.5216866134.529806883.8826673018.4
FRGL1601E -FF 400 Million Protocol dt.14.1.81 14-01-198131-12-201430423566.9930423566.9917871986.5348295553.52
FRGL1701E -FF 250 Million Protocol dt.3.12.81 03-12-198131-12-201418972518.5718972518.5711095642.8330068161.4
FRGL1801E -FF 150 Million Protocol dt.24.2.84 24-02-198431-12-201311413441.1511413441.159218330.4520631771.6
FRGL1901E -FF 250 Million Protocol dt.11.9.84 11-09-198431-12-201416255632.0216255632.029502798.8125758430.83
FRGL2001E -FF 1150 Million Protocol dt.28.5.82 28-05-198231-12-201418115155.5418115155.5410890744.5829005900.12
FRGL2002E -FF 1150 Million Protocol dt.28.5.82 28-05-198231-12-201230490098.1830490098.1817504791.447994889.58
FRGL2004E -FF 1150 Million Protocol dt.28.5.82 28-05-198231-12-201315244901.7215244901.728929992.824174894.52
FRGL2101E -FF 550 Million Protocol dt.3.12.81 03-12-198131-12-201425101509.4325101509.4318508987.743610497.13
FRGL2102E -FF 550 Million Protocol dt.3.12.81 03-12-198131-12-20148703651.728703651.725079849.6313783501.35
FRGL2104E -FF 550 Protocol dt.3.12.81(CHF) 03-12-198131-12-20145189290.335189290.332293572.387482862.71
FRGL2201E -FF 575 Million Protocol dt.18.11.82 18-11-198231-12-201431818753.9731818753.9718474262.7850293016.75
FRGL2202E -FF 575 Million Protocol dt.18.11.82 18-11-198231-12-20146611658.256611658.253847890.0810459548.33
FRGL2203E -FF 575 Million Protocol dt.18.11.82(DEM) 18-11-198231-12-20143429918.353429918.351662771.725092690.07
FRGL2301E -FF 600 Million Protocol dt.24.2.84 24-02-198431-12-201430687537.7630687537.7614863128.3645550666.12
FRGL2302E -FF 600 Million Protocol dt.24.2.84 24-02-198431-12-20147822906.167822906.163684076.9411506983.1
FRGL2401E -FF 410 Million protocol dt.2.10.85 02-10-198531-12-201430915641.5430915641.5415027114.4545942755.99
FRGL2501E -FF 548 Million Protocol dt 20.3.86 30-03-198631-12-201441718117.1941718117.1920371284.9562089402.14
FRGL2601E -FF 1200 Million Protocol dt.12.5.86 12-05-198624-04-2002178983267.85178983405.239119559057.491298542462.73
FRGL2701E -FF 1130 Million Protocol dt.24.6.88 24-06-198831-12-202417369181.4712042680.476736206.2418778886.71
FRGL2702E -FF 1130 Million Protocol dt.24.6.88 24-06-198830-06-202942628099.630725195.3816077744.9546802940.33
FRGL2703E -FF 1130 Million Protocol dt.24.6.88 24-06-198830-06-20294506426.042950407.612134452.495084860.1
FRGL2704E -FF 1130 Million Protocol dt.24.6.88 24-06-198830-06-20211658045.711331203.01672894.072004097.08
FRGL2705E -FF 1130 Million Protocol dt.24.6.88 24-06-198831-12-2020912637.43752673.5366642.071119315.57
FRGL2706E -FF 1130Million Protocol dt.24.6.88 24-06-198831-12-20207653557.026284880.723097252.979382133.69
FRGL2707E -FF 1130 Million Protocol dt.24.6.88 24-06-198819-04-20047770654.7177770654.7176001172.9113771827.627
FRGL2801E -FF 1600 Million Protocol dt.12.9.89 12-09-198930-06-2029150466825.2893771255.0960713885.63154485140.72
FRGL2901E -FF 75.35 Million Debt relief dt.27.12.89 27-12-198930-06-20266437344.114300199.472377220.5646677420.034
FRGL3101E -FF 61 Million debt reliefdt.15.1.76 15-01-197631-12-20059299390.059299390.053254304.5612553694.61
FRGL3201E -FF 61 Million debt relief dt.25.3.77 25-03-197731-12-20069299390.059299390.063254956.8412554346.9
FRGL3301E -FF 30.5 Million debt relief dt.24.2.78 24-02-197831-12-20074649695.024649695.031627869.796277564.82
FRGL3401E -FF 3.716 Million Protocol dt.26.3.91 26-03-199131-12-2022528138.84442664.22109479.851552144.071
FRGL3501E -FF 150 Million Protocol dt.13.12.91 13-12-199130-09-202212337717.158636403.795485826.0314122229.82
FRGL3511E -FF 150 Million Protocol dt.31.12.91(Bank) 31-12-199122-08-200211153713.6511153713.654625679.415779393.05
FRGL3601E -GSI-Implim. of Data Base - Multi Metal Exploration 22-02-199231-12-20241479277.51026228.761121987.252148216.01
FRGL3602E -GSI-Khetri Copper Project(149.4M dt.13.12.91) 22-02-199224-03-2003343358.6343358.6134114.71477473.31
FRGL3603E -GSI-Gold,Lead & Zinc Project(FF149.4Mdt.13.12.91) 22-03-199202-08-2004705009.86705009.86282453.63987463.49
FRGL3604E -SCCL-Blasting Gallary Method in GDK(FF149.4M) 23-01-199231-03-202610002428.978110846.4684209372.9412320219.408
FRGL3605E -Implementation of Indo-French Training Centre 24-12-199131-12-2025754670.2602488.9333200.67935689.57
FRGL3606E -GSI-Exploration of Gold, North of Kolar Belt 30-12-199214-05-200291318.5391318.52436771.341128089.865
FRGL3607E -DOT-High Speed Digital Data Link(149.4M dt13.12.91 05-11-199230-09-20252653922.72153980.571184276.663338257.23
FRGL3608E -Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91 30-12-199231-12-2028978458.41761222.874390324.8471151547.721
FRGL3609E -Mapping & Control of Water Distri System-149.5M 18-12-199230-06-2028246280180180.54979850.711260031.26
FRGL3610E -Pilot Proj. Solor Energy Based Minor Irrigation 21-05-199331-03-2026876391.49623980.57333094.11957074.68
FRGL3611E -149.4 M Pilot Proj. Hydroplus Fuse Gates Gujrat 20-12-199218-04-2005726719.77726719.7789076.29815796.06
FRGL3612E -Eval. of Re-charge of Arkavathy & Polor Basin Pr I 07-06-199302-07-200298554.5498554.5443766.53142321.07
FRGL3613E -Setting up of Ground Water Data Base Mana. Pr. II 30-06-199330-09-2025134032.56103553.23153052.241156605.472
FRGL3614E -Dynamic Regulation of Majalgaon Irrigation Pr. MH 30-11-199231-12-2026530968.51484192.81201076.46685269.27
FRGL3701E -Supply of Short Circuit Generator Package(561.2M) 20-01-199330-06-202712530276.149465445.2694310543.54513775988.814
FRGL3702E -Tech. Assist &Equip. for Mineral Explor(561.2M) 09-09-199410-05-2002131319.58131319.58240212.206171531.788
FRGL3703E -Tech. Assistance for Exploration - GSI(561.2M) 09-09-199411-01-2007807774.68807774.6873717.13881491.81
FRGL3704E -Detailed Explor of Copper Deposit in Khetri(561.2M 09-09-199423-03-200674186.174186.123059.5397245.63
FRGL3705E -Import of Tech asst for setting up of mineral rese 09-09-199430-06-2028554713.62407916.458169875.984577792.442
FRGL3706E -Database for multi-metal expl in some green stone 09-09-199431-12-2026401699.05222299.39226373.04448672.43
FRGL3707E -Supply of Analytical & Geophysical equpt to GSI 09-09-199431-12-2026739413.11411280.27477672.91888953.18
FRGL3708E -Implementation of Kottadih project to complete Project 13-01-199430-06-20251291936.58991949.14437031.081428980.22
FRGL3802E -GSI-Regional Geochemical Inventry(223.3Mdt.1.12.94) 28-03-199530-06-20281614489.161118178.5501102.451619280.95
FRGL3805E -Public Health Engineering Deptt. Jaipur 03-09-199621-06-2004411574.25411574.242199860.262611434.504
FRGL4002E -Exploration of PGM in Orrisa(376Mdt.30.1.96) 26-05-199730-09-2029655005.86468439.752232234.56700674.312
FRGL4006E -Creation of Freshwater Prawn Hatchery-MH-376M 02-12-199730-06-200900122451.01122451.01
FRNL0101E -ICICI-FF 17 M Protocol dt.24.2.84 24-02-198431-12-20172543140.572539659.671148842.843688502.51
FRNL0201E -Yelahanka Power Project-310 M Protocol dt.27.12.89 27-12-198930-03-202346457313.1139367525.02321161045.84460528570.867
FRNL0302E -Chandrapur HVDC(SG))-FF331.38M Protocol dt.11.3.94 11-03-199411-04-200722427101.5422427101.549883687.732310789.24
FRNL0303E -Chandrapur HVDC (CN)331.38 M. Protocol dt 15.03.94 11-03-19942195429.812195429.81207157.9892402587.799
FRNL0402E -Reheating Furnaces for RSP(SAIL)(SG)-66Mdt.25.6.93 25-06-199326-12-20064982559.394982559.43306593.9495289153.379
FRF [French Franc ]
FRGL0101 -FF 125 Million Protocol Dt 4.8.70 Govt. Portion 04-08-197031-12-20016213600062136325.1833408622.7995544947.97
FRGL0151 -FF 125 Million Protocol dt.4.8.70-Bank Portion 04-08-197031-07-19816033600060336039.3922695127.0383031166.42
FRGL0201 -FF 130 Million Protocol Dt.21.01.71 21-01-197131-03-20016488780064887759.5929972848.6794860608.26
FRGL0251 -FF 130 Million Protocol dt.21.1.71-Bank Portion 21-01-197131-03-19996425730064257478.4226318595.7590576074.17
FRGL0301 -FF 150 Million Loan Dt.22.06.71 22-06-197130-09-2001740791007407900034723071.14108802071.14
FRGL0351 -FF150 Million Protocol dt.22.6.71-Bank Portion 22-06-197131-03-19997190000071899966.7929159235.56101059202.35
FRGL0401 -FF 150 Million Protocol dated 20.3.72 20-03-197231-12-20017458870074582111.2735827563.88110409675.15
FRGL0451 -FF 150 Million Protocol dt.20.3.72-Bank Portion 20-03-197231-03-19997290740072907399.6529056455.15101963854.8
FRGL0501 -FF 35 Million loan Dt.20.3.72 20-03-197231-12-200115512202.9215394751.027448011.15922842762.179
FRGL0551 -FF 35 Million Protocol dt.20.3.72-Bank Portion 20-03-197231-03-199916855954.5716856323.226713716.623570039.82
FRGL0601 -FF 56 Million Protocol Dt.7.02.73 07-02-197331-12-200124979162.2124935137.0312247767.4437182904.47
FRGL0651 -FF 56 Million Protocol dt.7.2.73-Bank Portion 07-02-197331-03-199930795968.5630796209.7911907806.2942704016.08
FRGL0701 -FF 180 Million Protocol DT.07.02.73 07-02-197331-12-20018903600089014194.0543451492.1132465686.15
FRGL0751 -FF 180 Million Protocol dt.7.2.73-Bank Portion 07-02-197331-03-19998459110084591046.733178152.96117769199.66
FRGL0801 -FF 60 Million Protocol DT.8.2.74 08-02-197431-12-200122993368.5622988634.611186724.434175359
FRGL0851 -FF 60 Million Protocol dt.8.2.74-Bank Portion 08-02-197431-03-199926806502.812680700011329868.7238136868.72
FRGL0901 -FF 214 Million Protocol DT.8.2.74 08-02-197431-12-2001105455200104788452.1751197628.64155986080.81
FRGL0951 -FF 214 Million Protocol dt.8.2.74 08-02-197431-01-199910206790010206800041462358.6143530358.6
FRGL1001 -FF 90 Million Protocol dt.7.2.75 07-02-197531-12-20013708280035483212.119134174.0154617386.11
FRGL1051 -FF 90 Million Protocol dt.7.2.75-Bank Portion 07-02-197531-03-199935131886.353513200017798661.2352930661.23
FRGL1101 -FF 225 Million Protocol Dt.7.2.75 07-02-197531-12-200110880100099248720.2255979810.62155228530.84
FRGL1151 -FF 225 Million protocol dt.7.2.75-Bank Portion 07-02-197531-03-199910834810010834800047971214.22156319214.22
FRGL1201 -FF 50 Million Protocol DT.19.2.76 19-02-197631-12-20012457630023817401.8613083898.5136901300.37
FRGL1251 -FF 50 Million Protocol dt.19.2.76-Bank Portion 19-02-197631-03-199924275098.8324275098.8310788386.7835063485.61
FRGL1301 -FF 290 Million Protocol dt.19.2.76 19-02-197631-12-2001139785342.2118481785.1374345126.16192826911.29
FRGL1351 -FF 290 Milliom Protocol dt.19.2.76-Bank Portion 19-02-197631-03-1999138250657.75138250657.7566201400.8204452058.55
FRGL1401 -FF 340 Million Protocol dt.9.3.77 09-03-197731-12-2001163817000100386740.5188176516.2188563256.71
FRGL1451 -FF 340 Million protocol dt.9.3.77 Bank portion 09-03-197731-03-1999161552191.65161552191.6535798104.44197350296.09
FRGL1502 -FF 600 Million Protocol dt.5.6.80 05-06-198010-04-2000098017.316596.56104613.87
FRGL1503 -FF 600 Million Protocol dt.5.6.80 05-06-198031-12-2001110634590.01359979353.0858178668.117118158021.197
FRGL1551 -FF 600 Million Protocol dt.5.6.80-Bank Portion 05-06-198031-03-1999241003000241003000116679963.768357682963.768
FRGL1601 -FF 400 Million Protocol dt.14.1.81 14-01-198131-12-2001200000000100444673.98102640044.22203084718.2
FRGL1651 -FF 400 Million Protocol dt.14.1.81-Bank Portion 14-01-198130-03-1999198544150198544000160949716.56359493716.56
FRGL1751 -FF 250 Million Protocol dt.3.12.81-Bank Portion 03-12-198131-03-1999129078000129077506.8698145883.79227223390.65
FRGL1851 -FF 150 Million Protocol dt.24.2.84 24-02-198431-03-20027652700076527135.1452539351.91129066487.05
FRGL1951 -FF 250 Million Protocol dt.11.9.84-Bank Portion 11-09-198431-03-199910441100010441100076865736.11181276736.11
FRGL2008 -FF 1150 Million Protocol dt.28.5.82 28-05-198231-12-20012003300779039.181272124.22051163.38
FRGL2051 -FF 1150 Million Protocol dt.28.5.82-Bank Portion 28-05-198231-03-1999618446000618446000405084615.3131023530615.313
FRGL2151 -FF 550 Million Protocol dt.3.12.81-Bank Portion 03-12-198131-12-2000198518000198517781.835103960729.284302478511.119
FRGL2251 -FF 575 Million Protocol dt.18.11.82-Bank Portion 18-11-198231-03-1999238765000238764535.888142827222.044381591757.932
FRGL2351 -FF 600 Million Protocol dt.24.2.84-Bank Portion 24-11-198431-12-2000224875000224875272.984110338294.565335213567.549
FRGL2451 -FF 410 Million Protocol dt.2.10.85-Bank Portion 02-10-198531-03-1999202793000202793315.36134073125.77336866441.13
FRGL2551 -FF 548 Million Protocol dt.20.3.86-Bank Portion 20-03-198631-03-1999273577000273576916.11139251380.27412828296.38
FRGL2601 -FF 1200 Million Protocol dt.12.5.86 12-05-198624-04-20021174054175.43418999994.35760817841.151179817835.5
FRGL2602 -FF 1200 Million Protocol dt.12.5.86 12-05-198631-03-20020000
FRGL2707 -FF 1130 Million Protocol dt.24.6.88 24-06-198831-03-20020000
FRGL2733 -Metro Railways 09-11-198931-03-20020000
FRGL2737 -Talchar Power Project, NTPC 04-04-198931-03-20020000
FRGL2751 -FF1130 Million Protocol dt.24.6.88-Bank Portion 24-06-198831-03-2002391767000391767000184557175.219576324175.219
FRGL2803 -Procurement of Automatic Train System 24-10-198930-06-19990000
FRGL2807 -NTPC-Import of Steam Generater Package Log 04-07-198931-03-19890000
FRGL2814 -Implementation of Longwall Mining Method 01-07-198929-02-19960000
FRGL2951 -FF 75.35 Million Protocol dt.27.12.89-Bank Portion 27-12-198931-03-2002318950103189500015098355.0246993355.02
FRGL3001 -FF 69.28 Million debt relief dt.12/12/74 12-12-197401-10-1999692800006928000037213609.26106493609.26
FRGL3101 -FF 61 Million debt reliefdt.15.1.76 15-01-197601-10-20016100000038526315.2441421184.9679947500.2
FRGL3201 -FF 61 Million debt relief dt.25.3.77 25-03-197731-12-19956100000035315789.4140066833.3375382622.74
FRGL3301 -FF 30.5 Million debt relief dt.24.2.78 24-02-197831-12-20013050000016052631.519687571.7335740203.23
FRGL3402 -FF 3.716 Million Protocol dt. 26.3.1991 26-03-199131-03-20020000
FRGL3511 -FF 150 Million Protocol dt.31.12.91(Bank) 31-12-199122-02-200295117164.1895117164.1829829324.03124946488.21
FRGL3601 -GSI-Implim. of Data Base - Multi Metal Exploration 22-02-199231-05-19941400000140000028205507.3429605507.34
FRGL4010 -Narmada Water Resources, Govt. of Gujarat. 30-01-199631-12-19990000
FRGL4011 -Banglore Water Supply and Sewerage Board 30-01-199617-08-20110000
FRGL42001 -FF 105 Million French Protocol,dt.23.11.98,LA-2 23-11-199831-03-20020000
FRGL42002 -FF 105 Million French Protocol dt.23.11.98,LA-1 23-11-199831-03-20020000
GOIT [Italy ]
DEM [Deutsche Mark ]
ITGL016 -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC) 14-07-198701-01-200257679999.3857679999.2826164180.4383844179.71
EUR [Euros ]
ITGL016E -Farakka STPS Proj.II DM 144.2 M Dt.14.7.87 (NTPC) 14-07-198701-01-200473728289.277372800014538220.5888266220.58
ITGNL001E -Financial Credit for NSIC 11-04-200015-07-2005486084.47486084.4739610.982525695.452
ITL [Italian Lira ]
ITGNL001 -Financial Credit for NSIC 17-07-200031-01-20130000
USD [U S Dollars ]
ITGL003 -Third Namrup Expansion Project Dt. 10.2.84 10-02-198401-03-2000772029577202951346378.569066673.56
ITGL010 -I.T.I.Bangalore Project US$ 17 Mil .Dt. 23.11.84 23-11-198401-01-200411579356.8811579356.872116423.3313695780.2
ITGL011 -Second Namrup Gas Turbine Proj. $6.65M Dt.16.12.85 17-09-198501-01-20026653366.46653366.41556355.878209722.27
ITGL012 -Jagdispur Gas Fert. Plant Proje.$ 40 Mil.Dt.6.2.86 18-12-198501-01-200440000000400000009043745.349043745.3
ITGL013 -H.B.J.Pipe Line Proj. $ 16.16 Mil. Dt. 04.03.86 04-03-198601-01-20041616065216160652.284132521.5520293173.83
ITGL014 -C.P.R.I.Analyser Project $ 1.042 M dt.17.04.86 17-04-198601-01-200410418421041842220718.831262560.83
ITGL015 -South Bassein Gas Complex Proj.$ 40 Mil.dt.16.4.87 10-03-198701-01-200437203204372032047306284.1744509488.17
ITGL017 -Short Circuit Transformer Proj. $ 2.8 M Dt.9.07.87 07-09-198701-01-200428093712809371537496.443346867.44
ITGL018 -Submrine Gas Pipe Project USD32M Dt. 20.12.90 20-12-199001-01-200429195007.8729195007.875295730.8534490738.72
GOJP [Japan ]
JPY [Japanese Yen ]
IDC-001 -Commodity Loan I 31-03-197620-03-200169286900006928689776364034601210569035788
IDC-002 -Commodity Loan II 03-03-197720-03-20071000000000010000000000678330372516783303725
IDC-003 -Commodity Loan III 19-08-197720-08-200719979541593199795415931297505170232954593295
IDC-004 -Commodity Loan IV 06-10-197820-10-20086000000000600000000034609347349460934734
IDC-005 -Commodity Loan V Dt.21.12.87 21-12-198720-12-201229500000000295000000001287954719842379547198
IDC-006 -Emergenct Commodity Dt.31.5.91 31-05-199120-05-20162025600000020256000000843089433028686894330
IDC-007 -Hydro-Carbon Sector Programme 03-12-199220-12-201733085000000312966220001239463224243691254242
IDP-001 -Telecom Project 05-04-197720-04-200789090011218909001121535088653114259887652
IDP-002 -N S Hydro Elect Project 13-06-197820-06-200880986798428098679842527258263413371262476
IDP-003 -Paithon Hydro Elect Project 10-08-197820-08-2008114715498111471549816966671761843822157
IDP-004 -Bombay High Oil Exploration 04-03-198020-03-20106200000000620000000033444412699544441269
IDP-005 -Telecom Project 08-05-198020-05-20102492393473249239347312373702733729763746
IDP-006 -Bombay Offshore Oil Dev. Project 07-06-198020-07-2010859380414585938041454617286401.23313211090546.233
IDP-007 -Western Yamuna Canal Hydro Elec.Project 19-03-198120-03-20113244408578324440857815571616274801570205
IDP-008 -Hazira Fertilizer Project 07-05-198120-05-201199015223449901522344519781376615099336110
IDP-009 -Chandarpur Thermal Power Stn.Expansion Project 02-06-198120-06-2011141575000014157500006330358802048785880
IDP-010 -Thal Vaishat Fertilizer Project 24-09-198120-09-20111653497805616534978056816383229924698810355
IDP-011 -Telecommunication Project III 15-10-198120-10-20114932147904493214790428592223367791370240
IDP-012 -Telecommunication Project. IV 15-10-198120-10-201193577814069357781406481851473314176296139
IDP-013 -Nagarjuna Sagar Hydro Ele. Project 15-10-198120-10-20116603770790660377079033498537219953624511
IDP-014 -Lower Mettur Hydroelectric Project 15-10-198120-10-201173658930017365893001356572575110931618752
IDP-015 -Lower Berpani Hydro Electric Project 15-10-198120-10-2011149004813414900481344438143451933862479
IDP-016 -Hirakund Hydro Elec. Project 15-10-198120-10-2011150000000015000000006875068912187506891
IDP-017 -Indian Railways development Project 14-05-198220-05-20122556160000255616000013582155183914375518
IDP-018 -Bombay Suberban Railway Modification Project 14-05-198220-05-2012174894356417489435647004253542449368918
IDP-019 -Fifth Telecom Project 14-05-198220-05-20125979520298597952029830310961379010616435
IDP-020 -UPSEB Project 26-12-198420-12-20142409957313524099573135999310557334092678708
IDP-021 -ONGC Offshore Supply Vessal Project 22-02-198320-02-2013110744325511074432555485564081655999663
IDP-022 -Calcutta Metro Railways Project 22-02-198320-02-20134671423061467142306119554772726626900333
IDP-023 -TNEB Micro Hydro Power Project 23-02-198320-02-2013171663167817166316787069923622423624040
IDP-024 -Bijapur Fertilizer Project 11-09-198420-09-201475912254597591225459443340615112024631610
IDP-025 -Ammonium Sulphate Project 11-09-198420-09-201487322266658732226665609487784414827104509
IDP-027 -Telecom Project-VI 11-09-198420-09-20145176321859517632185929754546798151776538
IDP-028 -Anola Fertilizer Project 26-12-198420-12-201476898940827689894082452362041912213514501
IDP-029 -Telecom Project VII 26-12-198420-12-2014165833971516583397158470283222505368037
IDP-030 -Gas Pipe Line Project I 26-12-198420-12-201419999999999199999999991221594301332215943012
IDP-031 -Eastern Gundak Hyway Project 26-12-198420-12-2014162796999616279699967382522782366222274
IDP-032 -Telecom Project VIII 25-11-198520-11-20154670892582467089258226681824687339075050
IDP-033 -Sardar Sarovar Hydro Electric Project 25-11-198520-11-20152847784151284778415116354671614483251312
IDP-034 -Ujjaini Hydro Electric Project 25-11-198520-11-2015131228160813122816087249169742037198582
IDP-035 -Anola Fert.Project II 25-11-198520-11-201590561256599056125659538619492114442320580
IDP-036 -Dt.25-11-85 Gas Pipeline Project II 25-11-198520-11-20151552706904015527069040992936601825456435058
IDP-037 -Gas Pipeline Project III 18-12-198620-12-201617380316811173803168111101258557328392902384
IDP-038 -Anola Fert. Project III 18-12-198620-12-2016149917457414991745748393394402338514014
IDP-039 -Telcom Net-work Project 18-12-198620-12-201668465599316846559931389680612410743366055
IDP-040 -Teesta Canal Hydro Electric Project 18-12-198620-12-201678822125107882212510353366588811415878398
IDP-041 -Haldia Port Modification Project 18-12-198620-12-20161932779827193277982710175441792950324006
IDP-042 -Assam Gasturbine 18-03-198720-03-201229607195340296071953401237208095441979276294
IDP-043 -APGENCO 10-02-198820-02-20182608910099224180191992937567501133555867003
IDP-044 -Purlia Pumped Storage 10-02-198820-02-2018349737192324147192158668956482816148
IDP-045 -UP State Electricity Board 10-02-198820-02-20181390120551712884046517670420948319588256000
IDP-046 -PGCL-SH 10-02-198820-02-201812759611829.8311825984829485485172516680836554
IDP-047 -TN State Industrial Development Corpn. Project 10-02-198820-02-2018933881588655715839339934125897092
IDP-048 -HCL 12-01-199020-01-202011756569329749459325815391451556485077
IDP-049 -Telecom Project X 10-02-198820-02-20189763523769049133764457168151350630191
IDP-051 -FACT Captive Power Project 10-02-198820-02-2018134700228112484432816538564961902299777
IDP-052 -Raichur T.P.Project 15-12-198820-12-20182002807265918074116659773607329825810189957
IDP-053 -Ghatghar T.P.Project 15-12-198820-12-20181139275429610281850296209268858212374538878
IDP-054 -Ministry of Tourisam 15-12-198820-12-20186617216077597804407721403563558118400432
IDP-055 -Small Scale Dev.Project 15-12-198820-12-20181950000000017597564000872150250526319066505
IDP-056 -Upper Kolab Irrigation Project 15-12-198820-12-20183113942540281015054011227543183932904858
IDP-057 -Upper Indravati IrrigationProject 15-12-198820-12-20183599833023324898502312140113074462996330
IDP-059 -Mysore Paper Mill Project 15-12-198820-12-2018237387908121423190816451192762787438357
IDP-061 -Burnpur Steel Plant 06-01-198920-01-20195545540000486926000026428236067512083606
IDP-062 -TN State Electricity Board 27-03-199020-03-2020107794869868939088986396734272312906431709
IDP-063 -NTPC 27-03-199020-03-20201291070797110706442971536560297816072045949
IDP-065 -UP State Electricity Board 13-06-199120-06-202117533002906.9113684305906612048590519804791811
IDP-066 -Power System & Small Hydro Project 23-01-199120-01-20211371801662010891512620355711999514448632615
IDP-069 -Indira Gandhi Nahar Project 27-03-199020-03-202049841960.01413440102085134262195352
IDP-070 -Kolaghat TPS Fly Ash Utilisn. Project 27-03-199020-03-202016932915814042615867523718207949876
IDP-071 -UP State Electricity Board 23-01-199120-01-202149801000000388690780002326994090862139018908
IDP-072 -Teesta Canal Hydro. Project 23-01-199120-01-20216120752488477717848822507418277027920315
IDP-073 -Afforestation Dev.Project (IG Nahar} 23-01-199120-01-20214710912513373160451314769055905208510103
IDP-074 -Quality Control Health Technology 23-01-199120-03-199956934228056934228033000000602342280
IDP-075 -Small Scale Industries Development Project 23-01-199120-01-202130000000000234146370001451456287937929199879
IDP-076 -Housing Programme (NHB) 23-01-199120-01-20212970000000231804900014341286873752177687
IDP-077 -Small Scale Industries Dev.III 14-06-199120-06-20212025600000015809568000716214117622971709176
IDP-078 -NTPC 09-01-199220-01-202240191406820294083488201802263348847430982308
IDP-079 -Urban City Water Supply Project 09-01-199220-01-20224206879708307822470815862349914664459699
IDP-080 -Afforestation of Aravalli Hills 09-01-199220-01-20227927702469580089646929704655968771362065
IDP-081 -National Highway (Mathur-Agra) 09-01-199220-01-20223957762099289593209913095461954205478294
IDP-082 -Ajanta Ellora Conservation Project 09-01-199220-01-20223745000000274024900011288321613869081161
IDP-083 -Anpara B Thermal Power Project IV 03-12-199220-12-2022132001510409336703040624469758715581400627
IDP-084 -Yamuna Action Plan 21-12-199220-12-20221508448599010689197990456278823115251986221
IDP-085 -Srisailam Power Transmission System 21-12-199220-12-2022262700832818581323289820504332840182761
IDP-086 -Gandhar Gas Based C.C.P. Project 21-12-199220-12-202214705483412.4210401455410632393382516725389235
IDP-087 -Udyogmandal Ammonia Replacement Project 21-12-199220-12-2022131447779079297541907517481160114472353508
IDP-088 -Anpara B T.P.Project 24-01-199420-01-20241742599030311050630303657658380717627214110
IDP-089 -Bkreswar T.P Project 24-01-199420-01-202426981618126171103131261022306180627333374932
IDP-093 -SSI Dev.Program IV 24-01-199420-01-202430000000000190243950001430304453133327439531
IDP-102 -Madras Sewerage R&F improvement 28-02-199522-03-200212111923331211192333919769591303169292
IDP-106 -Industrial Pollution Control Program 28-02-199520-02-2025299999999929999999991038603092.6644038603091.664
IDP-115 -Pipavav Port Ship Breaking Project 25-01-199620-04-20066997914996699791499611913777518189292747
IDP-119 -NEEP Tuirial Hydro-Electric Power 25-02-199712-08-2009332774871033277487103549239093682672619
IDP-131 -Tuticorin Port Dredging Project 12-12-199720-02-2005602613076560261307656488603936674991158
IDP-136 -SIDBI Small Scale Industries Program 12-12-199720-02-200530000000000300000000004260986296.47934260986296.479
IDP-166 -Uttar Pradesh Buddhist Circuit Developement Projec 15-03-200520-03-20350000
IDP-176 -Vishakhapatnam Port Expansion Project 31-03-200620-04-20110000
IDP-196A -Tamil Nadu Urban Infrastructure Project 10-03-200820-03-2038001520025715200257
IDP-206A -Delhi Mass Rapid Transport System Project Phase 2 (V) 31-03-201020-03-20400000
INDIA-R-74-Resheduled Loans For Yen Credits 05-03-197510-10-2004296167000029616700002038075203165477520
INDIA-R-75-Resheduled Loans For Yen Credits 12-09-197510-10-2005358718500035871850002917225403878907540
INDIA-R-76-Resheduled Loans For Yen Credits 15-12-197610-10-2006417917700041791770003920938124571270812
JPGL001 -First Yen Credit Dtd.4.2.1958 04-02-195810-04-200116151950545161519505451137720246027529153005
JPGL002 -Second Yen Credit Dtd.18.8.61 18-08-196110-04-200130642929000306429290002883019611859473125118
JPGL003 -Third Yen Credit Dt.24.10.63 24-10-196310-04-200119066099000190660990001757851137036644610370
JPGL004 -Fourth Yen Credit Dt.3.9.64 03-09-196410-04-200117184065112171840651121364449047930828555591
JPGL005 -Fifth Yen Credit Dt. 25-6-65 25-06-196510-04-200120148390451201483904511389489887034043289321
JPGL006 -Sixth Yen Credit Dtd.16.12.66 16-12-196610-04-200113929401602139294016021127484393325204245535
JPGL007 -Seventh Yen Credit Dtd.5.9.67 05-09-196710-04-200112965580588129655805881051945714323485037731
JPGL008 -Eighth Yen Credit Dtd.14.2.69 14-02-196910-04-200193631840809363184080673776139916100945479
JPGL009 -Nineth Yen Credit Dtd.3.3.70 03-03-197010-04-200185428273328542827332550165421914044481551
JPGL014 -14th Yen Credit Commodity Aid 05-03-197510-02-200068552710006855271145410809687510963368020
JPGL015 -Food Production Aid Credit Dt.14-4-67 10-04-196710-04-20012335649101233564910119595074394295156540
JPGL016 -V.O.H. Credit Dt.28.7.70 28-07-197010-04-20012288637116228863711611764557523465092868
JPGL017 -Deep Sea Oil Project Dt. 11.5.71 11-05-197110-04-20015067772000506777200033713047358439076735
JPGL022 -Panipat Fertilizer Project 10-04-197510-02-20001099626400010996264231644598230917442246540
JPGL023 -Adhoc Credit for Bhatinda Panipat Project 12-09-197510-08-20001089775800010897758427643155785717329316284
JPGL024 -Exim Esal to India for US$ 250 M Dt. 22.9.93 22-09-199301-09-201326500000000265000000001174058954538240589545
GOKW [Kuwait Fund ]
KWD [Kuwaiti Dinar ]
LN-070 -Kalinadi Hydro Electric Project 27-01-197615-02-200115000000150000008252342.56323252342.563
LN-121 -Kopili Hydro. Elec.Power Project 04-07-197821-10-20028938527.3148938527.3143719166.92812657694.242
LN-182 -Anpara Power Project.I 10-05-198115-03-200616000000160000007470266.59823470266.598
LN-196 -Anpara Power Project.II 22-09-198115-03-2006900000090000004033435.51113033435.511
LN-225 -Thal Fertilizer Projec Dt.12.7.82 12-07-198201-11-200614300000143000006519915.04320819915.043
LN-253 -South Bassein Gas Project Dt.27.10.83 27-10-198310-10-20021161466211614661.994122344.55815737006.548
LN-298 -Kalinadi Hydro Elec.Project II 12-02-198615-08-20066479338.8556479338.8561178799.4457658138.301
LN-357 -Kerala Fisheries Prawn Culture Development Project 24-02-198901-02-2001537630.653537630.65372318.922609949.575
GONL [Netherlands ]
EUR [Euros ]
A-312E -Dutch G.P. Credit XX Dt. 10.9.75 10-09-197530-01-20044202004.84202004.81949237.046151241.84
B-243E -Dutch G.P. Credit XVII Dt. 19.7.72 19-07-197201-02-200330857054.6930857054.6914210391.1645067445.85
B-271E -Dutch G.P. Credit XVIII Dt. 22.8.73 22-08-197330-01-200430857054.6930857054.6913917164.7944774219.48
B-272E -Dutch G.P. Credit XVIII.A Dt. 22.8.73 22-08-197330-01-20047714263.677714263.673324499.3511038763.02
B-285E -Dutch G.P. Credit XIX Dt. 7.8.74 07-08-197430-01-200437209977.7237209977.7217293490.4554503468.17
B-286E -Dutch G.P. Credit XIX.A Dt. 23.9.75 23-09-197530-01-200420420109.7220420109.728858439.9129278549.63
B-355E -Dutch G.P. Credit XXI Dt. 15.7.76 15-07-197630-01-200445378021.6145378021.6120703938.88566081960.495
B-356E -Dutch G.P. Credit No.XXII Dt.15.7.76 15-07-197630-01-200458991428.0958991428.0927185847.8386177275.92
B-394E -Dutch G.P. Credit XXIV Dt. 20.5.77 20-05-197730-01-200424504131.6724504131.673501587.0328005718.7
B-395E -Dutch G.P. Credit XXV Dt. 20.5.77 20-05-197730-01-200454453625.9354453625.9320821802.175275428.03
B-425E -Dutch G.P. Credit XXV Dt. 20.12.77 30-12-197730-01-20046489057.096489057.091099522.017588579.1
B-435E -Dutch G.P. Credit 1978.01 Dt. 26.4.78 26-04-197830-01-200437209977.7237209977.725456523.6142666501.33
B-436E -Dutch G.P. Credit 1978.02 Dt. 26.4.78 26-04-197830-01-200456722527.0156722527.0121642502.9378365029.94
B-475E -Dutch G.P. Credit 1979 Dt. 14.11.79 14-11-197930-01-200474419955.4474419955.4430287848.7104707804.14
B-486E -Dutch G.P. Credit India Dt. 29.5.80 29-05-198030-01-200479411537.8279411537.8232126714.5111538252.32
B-527E -Dutch G.P. Credit India Dt. 4.9.81 04-09-198130-01-200474873735.6574873735.6527360214.04102233949.69
B-563E -Dutch G.P. Credit India Dt.16.2.83 16-02-198330-01-200440386439.2340386439.2314388861.1154775300.34
B-574E -Dutch G.P. Credit India Dt. 24.11.83 24-11-198330-01-200443562900.7443562900.7413993337.2257556237.96
B-606E -Dutch G.P. Credit India Dt. 5.7.84 05-07-198430-01-200425865472.3225865472.328054018.833919491.12
B-638E -Dutch Credit 1985.01 Dt.14.5.85 14-05-198530-01-20045445362.595445362.592144964.27590326.79
B-655E -Dutch Credit 1985.02 Dt.13.8.86 13-08-198630-01-200429949494.2629949494.269606310.3639555804.62
B-671E -Dutch Credit India 1986 Dt. 2.6.87 02-06-198730-01-200441566267.7941566267.7913838075.9155404343.7
B-673E -Dutch Credit India 1987.02 Dt. 30.6.87 30-06-198730-01-200460352768.7460352768.7418796111.4679148880.2
B-685E -Dutch Credit Dt. 4.9.87(1987.01) 04-09-198730-01-200411812811.2811812811.284135905.5415948716.82
B-738E -Dutch Credit NLG 105M Dt.10.11.89 - 1988.01 10-11-198930-01-200447646922.6947646922.6914744551.3162391474
B-744E -Dutch Credit (Loan India) 1990-01 Dt.3-7-90 03-07-199030-01-200445378021.6145378021.6113634613.8259012635.43
NLGL041E -Oret Loan For Gujrat Health Care Project 27-11-199723-12-200327108401.2927108401.314352835.9731461237.28
NLG [Dutch Guilder ]
A-196 -Dutch G.P. Credit XIV Dt. 9.1.70 09-01-197001-02-2000400000004000000018713670.8558713670.85
A-214 -Dutch G.P. Credit XV Dt. 28.10.70 28-10-197001-08-2000400000004000000017531323.7557531323.75
A-224 -Dutch G.P. Credit XVI Dt. 18.5.71 18-05-197101-02-2002500000005000000023124691.2673124691.26
A-312 -Dutch G.P. Credit XX Dt. 10.9.75 10-09-197501-02-2002926000076492004236940.6311886140.63
B-243 -Dutch G.P. Credit XVII Dt. 19.7.72 19-07-197201-02-2003680000006504340031241666.6496285066.64
B-271 -Dutch G.P. Credit XVIII Dt. 22.8.73 22-08-197301-02-2004680000006208680030453927.2892540727.28
B-272 -Dutch G.P. Credit XVIII.A Dt. 22.8.73 22-08-197301-02-200417000000155216007272361.8122793961.81
B-285 -Dutch G.P. Credit XIX Dt. 7.8.74 07-08-197401-02-2005820000007130410037679315.35108983415.35
B-286 -Dutch G.P. Credit XIX.A Dt. 23.9.75 23-09-197501-02-2005450000003913020019285167.5158415367.51
B-355 -Dutch G.P. Credit XXI Dt. 15.7.76 15-07-197601-02-20021000000007826000044784465.92123044465.92
B-356 -Dutch G.P. Credit No.XXII Dt.15.7.76 15-07-197601-02-200213000000010173750058816392.65160553892.65
B-395 -Dutch G.P. Credit XXV Dt. 20.5.77 20-05-197731-05-20021200000009391300044669845.15138582845.15
B-436 -Dutch G.P. Credit 1978.02 Dt. 26.4.78 26-04-197830-04-20021250000009239120046206006.67138597206.67
B-475 -Dutch G.P. Credit 1979 Dt. 14.11.79 14-11-197901-02-200216400000010695200064234345.33171186345.33
B-486 -Dutch G.P. Credit India Dt. 29.5.80 29-05-198031-05-200217500000011412800067932599.17182060599.17
GONO [Norway ]
USD [U S Dollars ]
NONL001 -ICICI US $10 M from Eksportfinans ASA 06-11-199715-04-2007294461.3294461.366346.993360808.293
GORU [Russian Federation ]
INR [Indian Rupee ]
2-4007 -Non-Rescheduled Portion of USSR Debt 1992 29-01-199331-03-201318796974202187969742024523308462.3523320282664.35
2-4592 -Non-Reschedule Portion with 6.1% interest 29-01-199329-01-19931394181394180139418
USD [U S Dollars ]
3-1/2641 -Kudankulam Nuclear Power Project Unit 3 17-07-201231-03-20360000
3-1/2643 -Kudunkulam Nuclear Power Project for unit No 3 & 4 for Fuel 17-07-201231-03-20360000
3-I/2642 -Kudankulam Nuclear Power Project Unit No 4 17-07-201231-03-20360000
4/2641 -Kudankulam Nuclear Power Project unit No 3 17-07-201231-03-20360000
4/2642 -Kudankulam Nuclear Power project Unit No 4 17-07-201231-03-20360000
4/2643 -Kodankulam Nuclear Power Project for unit No 3 & 4 for fuel 17-07-201231-03-20360000
5/2641 -Kudankulam Nuclear Power Project Unit 3 17-07-201231-03-20360000
5/2642 -Kudankulam Nuclear Power Project Unit No 4 17-07-201231-03-20360000
5/2643 -Kudankulam Nuclear Power Project for unit No 3 & 4 for fuel 17-07-201231-03-20360000
GOSA [Saudi Arabia ]
SAR [Saudi Riyal ]
3/188 -Koraput Rayagadh Railway Project 11-08-198301-10-200073380068.9669946501.7511083614.8481030116.59
5/276 -Nhava Sheva Port Project 02-11-198701-07-2007108570104.75108570104.7535851355.98144421460.73
GOSC [Switzerland ]
CHF [Swiss Francs ]
SCGL015 -Third Indo-Swiss Credit A/C.15/16/17/18 31-01-197830-12-19975076081.415076081.411388624.556464705.96
SCGL023 -Swiss Mixed Credit Dt. 12/12/83 12-12-198331-12-200559736626.1159736626.1129505663.1889242289.29
SCGL024 -Indo Swiss Mixed Credit Dt. 24/06/91 15-06-199130-06-201839234913.7539126704.3121870398.660997102.91
GOSE [Sweden ]
CHF [Swiss Francs ]
SEGL001 -URI Project CHF157 M Dt.31.10.89 31-10-198913-10-20031570000001570000001698028.11158698028.11
SEGL002 -URI Project SEK765 M Dt.31.10.89 31-10-198913-10-2003169279899.82169279899.823249067.18172528967
USD [U S Dollars ]
SEGL003 -Chandrapur Padgha HVDC Trans. Link Project 23-02-199413-10-200374544776.1374544776.131190352.1275735128.25
GOUK [United Kingdom ]
GBP [British Pound Sterling ]
UKGL01 -Maintenance loan II 12-09-197412-09-19993000000030000000030000000
UKGL02 -Debt Refinancing Loan II 23-12-197423-12-19999400000940000009400000
UKGL03 -Maintenance Loan 11-03-197511-03-20002000000020000000020000000
GOUS [United States of America ]
USD [U S Dollars ]
386-H-052 -Dhuvaran Thermal Power Project 26-02-196206-04-200233103787.5833103787.585947894.1539051681.73
386-H-055 -Maintenance Import 21-06-196228-08-2002199725846.75199725846.7539710948.07239436794.82
386-H-056 -Bandal Thermal Power Project 21-06-196201-10-200237395021.5437395021.546590602.9143985624.45
386-H-057 -Patherdih Coal Washery 21-06-196201-11-20023971414.53971414.52723085.244694499.76
386-H-058 -Fourth Railway Loan 21-06-196218-03-20034293566742935666.548671180.5951606847.13
386-H-059A-Premier Automobiles 28-06-196203-12-20032873619.922873619.92257093.263130713.18
386-H-060A-Delhi Cloth Mills 28-06-196215-07-20038006446.598006446.541041088.749047535.28
386-H-061 -Sabirgiri Hydro Electric Project 28-06-196209-08-200318037255.4518037255.530090550.748127806.2
386-H-062A-Ind. Finance Corporation 28-06-196219-06-200417152537.1817152537.181829396.0918981933.27
386-H-063A-Trombay Power Project 28-06-196202-01-200317715502.0217715502.021650997.6119366499.63
386-H-066A-Hindustan Motors Ltd. 08-11-196223-08-200315582293.9315582325.91932949.0316515274.94
386-H-067A-Tata Locomotive & Engineering 25-09-196228-03-200313622346.4513622446.61905279.7314527726.34
386-H-068 -Ramagundam Thermal Power Project 21-05-196318-06-20057607059.877607059.871303537.678910597.54
386-H-069 -Indraprasth Thermal Power Project 08-03-196321-01-200513814429.7613814429.762698830.0616513259.82
386-H-077 -Satpura Thermal Power Project 08-03-196330-10-200419116233.7719116233.773401931.9322518165.7
386-H-081 -Central Ropeways 21-10-196327-05-20047429367.117429365.861312233.688741599.54
386-H-082 -Maintenance Import 25-02-196306-05-2003238396102.59238396102.5943318146.64281714249.23
386-H-084 -Chandrapur Thermal Power 21-10-196318-01-20051187639311876393.282116425.9813992819.26
386-H-086 -Fifth Railway 21-10-196306-01-200515717634.1115717634.12888605.2518606239.35
386-H-087 -Dugda Coal Washery 29-11-196302-06-20044996883.784996883.77898511.935895395.7
386-H-091 -Tarapur Nuclear Power Station 07-12-196324-06-200471769849.5571769849.5511893220.0983663069.64
386-H-101A-National Engineering Industry 21-07-196414-10-20064246309.744246312.741434210.85680523.54
386-H-103 -Maintenance Imports 24-02-196410-08-2004224464891.1224464891.1189754925.61314219816.72
386-H-104 -Trombay Fertilizer Plant 19-06-196409-03-20046835382.66835383.522668552.949503936.46
386-H-109 -Sharavathy Hydro Electric Project 30-11-196427-09-20061820684.751820684.75731086.942551771.69
386-H-111 -Maintenance Import 30-11-196413-04-200549042630.4349042630.4819530018.4268572648.9
386-H-115 -AID Loan Consultancy 31-03-196519-10-2005514915.82514914.82200857.43715772.25
386-H-118A-Hindustan Motors 29-05-196518-04-200622020263.1622020263.164098002.1826118265.34
386-H-119A-Hindustan Motors Dt.2.5.65 29-05-196512-01-20062771599.422771697.85431830.463203528.31
386-H-120A-Telco Dt.31.12.64 31-12-196410-06-200511763849.8211763849.822117451.9113881301.73
386-H-121 -Sixth Railway Loan 30-11-196428-06-20057133761.157133761.152847965.489981726.63
386-H-137 -7th Railway 17-06-196517-05-20073799276.63799276.61970365.085769641.68
386-H-138 -Gen. Non-Project Dt. 17.6.65 17-06-196528-09-2005188781600.95188781600.96133684927.49322466528.45
386-H-141 -Operation Hard Rock Dt. 25.5.66 25-05-196613-03-20083325316.873325316.871695720.295021037.16
386-H-143 -Dhuvaran Thermal Power Project 01-06-196608-01-200317473212.1517473212.147508801.0224982013.16
386-H-152 -Fertilizer Import Dt. 4.1.66 04-01-196625-02-200649967126.2949967126.4925865915.5475833042.03
386-H-155 -6th Maintenance Dt. 13.5.66 13-05-196605-08-200696698598.0696698598.0649858756.49146557354.55
386-H-160 -7th Maintenance loan Dt. 8.7.66 08-07-196618-01-2007149433000149432680.3874929449.42224362129.8
386-H-164 -Higher Education Loan 02-06-196716-12-20087304507.167304507.163323127.7210627634.88
386-H-168 -8th Maintenence 10-05-196704-12-2007131449996.41131449996.4167912605.94199362602.35
386-H-176 -9th Maintenence 21-10-196702-04-200849890290.8849890290.8825807871.5375698162.41
386-H-184 -10th Maintenance 12-05-196811-09-2008223703655.13223703655.13135244641.84358948296.97
386-H-185 -Family planning Programe 29-06-196822-08-201019144211914420.491039773.492954193.98
386-H-188 -2nd Fertilizer Import 19-07-196805-02-200922999999.9922999999.9914100551.3237100551.31
386-H-196 -Maintenence Import 26-12-196824-06-2009193280604.09193280604.09134767006.26328047610.35
386-H-200 -Capital Equipment 16-11-196903-08-201019367257.6519367257.6512700010.8232067268.47
386-H-201A-IFFCO 18-06-197113-07-201119662545.6919662545.699582264.1929244809.88
386-H-207 -Production Loan 23-06-197014-09-2010156378058.1156378058.1109726422.13266104480.23
386-H-212 -Production Loan 1971 13-03-197117-06-2011173736673.67173736673.6728818436.9202555110.57
386-H-216 -Debt Relief No.216-218 Dt.30.3.73 30-03-197101-04-200223588055.623588038.857519078.4131107117.26
386-H-219 -Debt Relief No.219-220 07-06-197401-04-200029339519.1529339519.158890324.2438229843.39
386-H-221 -Debt Relief No.221-222 02-05-197501-04-2000450000004500000012578554.4457578554.44
386-T-223 -Gujarat Medium Irrigation 26-08-197810-08-20193000000025703858.5119417926.4145121784.92
386-T-224A-Malaria Control Segment I 26-08-197810-04-202015000001251220.721037795.982289016.7
386-T-224B-Malaria Control Segment II 26-08-197827-12-201926440822.7522654371.9818583137.8441237509.82
386-T-225 -Rural Electrification 30-06-197926-02-20215800000045811283.1337412041.383223324.43
386-T-226 -Fertilizer Promotion 27-05-198021-01-20212200000017376693.6715176194.9632552888.63
386-T-226A-Fertilizer Promotion 28-09-197913-01-20214400000034753387.3330531154.5665284541.89
386-T-226B-Fertilizer Promotion 15-12-198023-02-202134998606.7527643639.322781911.9550425551.25
386-T-227 -Agriculture Development Credit 30-06-198023-04-20212000000015796994.0714006522.8529803516.92
386-T-227A-Agriculture Development Credit Dt.15.12.80 15-12-198027-03-20213560000028118650.0425671340.753789990.74
386-T-228 -Rajasthan Medium Irrigation 30-06-198007-10-20221500000010887427.9313892814.5224780242.45
386-T-228A-Rajasthan Medium Irrigation Dt.15-12-80 15-12-198008-03-20252000000012505614.8913037052.7325542667.62
386-T-230 -M.P.Social Foresty 30-09-198125-02-202330000002115347.493910683.546026031.03
386-T-230A-MP Social Foresty 30-09-198128-04-20239871096.146960265.134508263.0811468528.21
386-T-230B-MP Social Forestry Dt.20-11-81 20-11-198127-03-20263860072.92266291.752473669.34739961.05
386-T-231 -Maharashtra Social Foresty 31-08-198228-10-202318590660.5112729193.919698463.9422427657.85
386-T-232 -Maharashtra Irrigation Tech. 386-T-232 31-08-198223-03-20244381022429116449.4527376750.8856493200.33
386-T-233 -Integrated Child Development 15-09-198316-05-202620000001174222.561253826.152428048.71
386-T-233A-Integrated Child development Project 15-09-198319-04-20254344487.522716524.62549206.915265731.51
386-T-235 -MP Minor Irrigation Project 30-07-198329-03-20253140000019633815.8617856450.1237490265.98
386-T-235A-M.P.Minor Irrigation Project 30-07-198322-11-20257599999.674606009.714639612.779245622.48
386-T-236 -Irrigation Training & Management 30-07-198307-02-2026100000005871112.195724186.0911595298.28
386-T-238 -Hill Areas Land and Development 31-07-198427-03-2026129280007590173.677747831.7615338005.43
386-T-238A-Hill Area Land Development 31-07-198405-03-20283250570.471671114.353404469.955075584.3
386-T-238B-Hill Area Land and Development 31-07-198406-01-202850000002570493.462813354.635383848.09
386-T-239 -Maharashtra Minor Irrigation 31-07-198420-02-20272489900013695530.514697435.9328392966.43
386-T-239A-Maharashtra Minor Irrigation Project 03-07-198427-03-20269982074.995860587.865443407.6511303995.51
386-T-240 -National Social Forestry 26-06-198516-05-2026164000009628623.3710450209.9820078833.35
386-T-240B-National Social Forestry 26-06-198501-03-203011499999.175121035.846740627.2611861663.1
386-U-224C-Malaria Control Segment III 30-06-197922-02-20209874407.18232476.36932750.6815165226.98
PL480-474 -PL 480 CCC Dated 24-Jun-1967 24-06-196712-06-200823680718.523680718.511307199.3434987917.84
PL480-475 -PL 480 CCC Dated 12-Sep-1967 12-09-196729-09-200819000848.8619000848.869567677.1928568526.05
PL480-476 -PL 480 CCC Dated 30-Dec-1967 30-12-196710-11-200845433072.9145433072.9126597856.6772030929.58
PL480-477 -PL 480 CCC Dated 23-Dec-1968 23-12-196819-08-200968875230.3568875230.3544891976.72113767207.07
PL480-478 -PL 480 CCC Dated 25-Apr-1969 25-04-196909-08-200933316514.1133316514.1121278606.5854595120.69
PL480-479 -PL 480 CCC Dated 13-Oct-1969 13-10-196924-11-2010111026729.18111026729.1871000045.68182026774.86
PL480-539 -PL 480 CCC Dated 1-Apr-1971 01-04-197124-11-2011116873856.28116873856.2878888330.73195762187.01
PL480-585 -PL 480 CCC Debt Relief Dt.30.3.73 30-03-197301-04-20025553226.685553226.686594978.3412148205.02
PL480-589 -PL 480 CCC Dated 20-Mar-1975 20-03-197514-07-2015108609693.74108609693.7470791664.44179401358.18
PL480-694 -PL 480 CCC Dated 3-May-1976 03-05-197627-10-201674253366.2874253366.2848513583.51122766949.79
PL480-695 -PL 480 CCC Dated 3-Feb-1977 03-02-197717-07-201724694769.0823898163.516025608.7639923772.26
PL480-720 -PL 480 CCC Dated 27-Jan-1978 27-01-197816-07-201826403151.5324699722.4417084417.2241784139.66
IBRD [I B R D ]
DEM [Deutsche Mark ]
3632-B-IN -NTPC Power Generation Project 09-12-199309-12-19930012027487.8212027487.82
EUR [Euros ]
3632-B-INE-NTPC Power Generation Project 09-12-199315-06-200847796864.6947796864.695583322.17653380186.866
USD [U S Dollars ]
0614-IN -Tarai Seeds Development Project 18-06-196915-06-199911449761.7311449761.7317787010.3329236772.06
1251-IN -A.P.Irrigation Project 10-06-197615-01-2001136449297.82136449297.8274377318.72210826616.54
1394-IN -Gujarat Fisheries Project 22-04-197715-01-200112419507.0612419507.056417702.0718837209.12
1887-IN -Farakka Thermal Power Project 11-07-198001-04-200012783716.5712746910.0315005905.2227752815.25
1897-IN -Kandi Watershed & Area Development Project 12-09-198015-09-200026065453.8926065453.8921612970.7247678424.61
1925-IN -Bombay High Offshore II Project 11-12-198001-01-2001400000000400000000521696252.2921696252.2
2050-IN -Tamil Nadu News Print Project 23-09-198101-07-2001100000000108637677.95153208130.15261845808.1
2076-IN -IInd Ramagundam Thermal Power 06-01-198201-01-2002277167342.62284315092.76265925854.89550240947.65
2095-IN -Fourth ARDC Project 24-02-198215-02-2002190000000208317357.28332991259.92541308617.2
2123-IN -Refineries Rationalization Project 05-05-198201-03-2002200000000217542508.93301515345.22519057854.15
2165-IN -III rd. Rural Electrification Project 22-06-198201-07-2002295502342.36315544828.04392650317.12708195145.16
2186-IN -Kallada Irrigation and Tree Crop Project 06-07-198201-09-20022030000020347913.2617272129.4337620042.69
2205-IN -Krishna Godavari Petrolium Exploration Project 09-11-198201-08-2002165500000175847180.06215936148.61391783328.67
2210-IN -2nd Railway Mod.& maintenance Project 23-12-198201-12-2002200000000200417750.26112612085.02313029835.28
2241-IN -South Bassein Offshore Gas Development Project 31-03-198301-01-2003135664596.13141961701.8199213416.71241175118.52
2283-IN -Central Power Transmission Project 08-06-198301-03-2003131493898.01131081594.1537721525.82168803119.97
2295-IN -Himalyan Watershed Management Project 08-06-198315-07-200328296714.228191908.8314915940.5743107849.4
2329-IN -M.P.Urban Development Project 19-07-198315-04-200312456803.712423100.9277587510.2420010611.167
2387-IN -Nhava Sheva Port Trust Project 25-05-198414-11-2003229010691.53226890986.46163838182.71390729169.17
2393-IN -Dudhichua Coal Project 25-05-198414-11-2003100190097.85100849900.9662452433.75163302334.71
2403-IN -Cambay Basin Petroleum Project 25-05-198414-11-2003213500000214001900.95132371086.96346372987.91
2415-IN -M.P.Fertilizer Project 25-05-198414-11-2003165654913.65169278966.12136733464.89306012431.01
2416-IN -Indira Sarovar Hydro Project 01-03-198514-11-20039077807.339114559.838309396.6617423956.49
2417-IN -Railway Electrification Project 25-05-198414-11-2003272295725.53272553119.681161501688.08434054807.761
2442-IN -IInd Farakka Thermal Power Project 29-06-198414-11-2003246066031.5243775375.28115214186.05358989561.33
2452-IN -Third Trombay Thermal Power Project 12-12-198415-08-2004134409077.98135368837.1185607710.47220976547.58
2497-IN -Narmada River Development Sardar Sarovar Project 10-05-198514-11-200318494654.2118331113.8513745389.3732076503.22
2498-IN -Jharia Coking Coal Project 10-05-198514-11-200355313925.8658666945.0643155654.17101822599.23
2505-IN -Maharashtra Petrochemical Project 10-05-198514-11-2003300000000299644270.28204821259.28504465529.56
2534-IN -National Highways Project 16-09-198514-11-2003103400096.04102777930.7552723971.28155501902.03
2544-IN -Chandrapur Thermal Power Project 16-09-198514-11-2003191349965.37192112448.32109968858.6302081306.92
2555-IN -Rihand Power Transmission Project 16-09-198514-11-2003185909053.16185372654.72129097177.45314469832.17
2582-IN -Kerala Power Project 05-12-198514-11-200399575190.2797672950.59334973420.02432646370.61
2629-IN -Industrial Export Engg. Products Program 21-01-198614-11-20039000000089453054.8453182268.1142635322.94
2630-IN -ICICI-14th Loan Dt.21.1.86 21-01-198601-08-2005154822323.88153667124.33695503845.27249170969.606
2653-IN -NABARD Credit Project 28-05-198614-11-2003375000000374896866.96277606546.24652503413.2
2660-IN -Cement Industry Project 22-07-198614-11-2003161534942.29159736150.7686270489.79246006640.55
2661-IN -ICICI 15th Loan Dt.22.7.86 22-07-198601-04-200634955921.1535915306.5818112142.2954027448.87
2674-IN -Combined Cycle Power Project 27-10-198614-11-2003485000000482315983.55321254482.34803570465.89
2729-IN -Cooperative Fertilizer Industry 22-07-198614-11-2003150200000148614063.13113100536.65261714599.78
2785-IN -Oil India Petrolium Project 29-06-198714-11-2003138454662.54137057973.63582000264.71219058238.345
2796-IN -Mining and Quality Project 29-06-198714-11-2003300267264.52340851296.29196354518.02537205814.31
2813-IN -Nineth Telecom Project 29-06-198714-11-2003163167083.81169171415.24125405286.23294576701.47
2827-IN -Karnataka Poweer Project 27-12-198714-11-200369637007.3769204824.1242987213.72112192037.84
2844-IN -National Capital Power Project 31-12-198714-11-2003322830000318683129.79185059723.78503742853.57
2845-IN -Thalcher Thermal Power Project 21-12-198727-02-2003272798850.65264865460.02108607429.54373472889.56
2846-IN -Madras Water Supply & Polution Control Program 31-12-198714-11-200348258576.4747043425.3717732397.764775823.07
2886-IN -Drought Assistence Program 25-11-198714-11-2003150000000147455485.53119061789.95266517275.48
2893-IN -Second National Dairy Project 13-01-198814-11-2003117122600.34117122600.3435099424.38152222024.72
2904-IN -Western Gas Dev.Project 21-04-198814-11-2003283250000281821554.71196952400.786478773955.496
2928-1-IN -SAIL-Technical Assistance Project 12-05-198801-05-200839042813.7439042813.7421758589.7460801403.48
2928-IN -Industrial Finance & Tech. Assistant 12-05-198814-11-2003272893350.96271703969.78194723092.44466427062.22
2929-IN -HDFC Housing Development Finance 21-04-198801-11-2002250000000157408254.91186730610.01344138864.92
2935-IN -Third Railway Modernisation Project 12-05-198814-11-2003245397766.74243340164.98169922926.77413263091.75
2938-IN -Second Karnataka Power Project 27-07-198814-11-200324004463.9723812358.7422961717.4646774076.2
2957-IN -U.P.Power Project 27-07-198814-11-200324373963.724056916.4628655829.0952712745.55
2994-A-IN -States Road Project 17-11-198815-12-200839102.8739102.8716560.7955663.66
2994-IN -States Road Project 17-11-198827-02-2003103335898.7280563837.2435342773.63115906610.87
3024-A-IN -Nathpa Jhakri Power Project 18-05-198915-04-200999706229.599706229.516829263.16116535492.66
3024-IN -Nathpa Jhakri Power Project 18-05-198927-02-2003330604969.95318568359.29112687773.28431256132.57
3050-IN -Upper Krishna Irrigation.II Project 16-06-198914-11-20036817534.426764703.562022451.98787155.46
3058-IN -Export Development Project 26-05-198914-11-2003110951053.16112928902.7967542632.29180471535.08
3059-IN -ICICI-Export Development Project 26-05-198915-03-200376299623.9476299623.9453298963.2129598587.14
3093-IN -Electronics Industry Development Project 07-07-198914-11-20037472562.147151003.462602670.59753673.96
3094-IN -ICICI Electronics Development 07-07-198915-03-200350265851.250265851.23460296484868815.2
3095-S-IN -IDBI Electronics Dev.Project 07-07-198931-03-200318266495.3518266495.3519398959.0937665454.44
3096-A-IN -Maharashtra Power Project 11-09-198915-09-200940544092.5740544092.5710211734.5250755827.09
3096-IN -Maharashtra Power Project 11-09-198927-02-2003296785907.43285525225.2110400907.73395926132.93
3119-IN -Industrial Tech. Development Project 12-08-198914-11-2003113914763.75111859377.1959841498.69171700875.88
3196-IN -Cement Industry Restructuring Project 13-06-199027-02-2003273849662.1259890743.05129635935.29389526678.34
3237-A-IN -Northern Region Transmission Project 03-10-199015-09-201061539807.2661539807.2610106692.9671646500.22
3237-IN -Northern Region Transmission Project 03-10-199027-02-2003288588018.74278891287.9997280303.665376171591.655
3239-IN -TATA Private Power Utilities(TEC) 03-10-199015-03-20049800000098303184.3848551218.8146854403.18
3258-IN -Second Petrochemical Developement Project 07-11-199014-11-200311864268.8911628717.684615230.1416243947.82
3259-A-IN -IPCL II Petro Chemicals Dev.Project 07-11-199016-09-20021725710.891725097.41202807.091927904.5
3259-IN -IPCL II Petro Chemicals Dev.Project 07-11-199030-09-2002143713411.95143713411.9573910336.64217623748.59
3260-IN -A.P.Cyclone Emergency Reconstion Project 23-10-199014-11-20034000000039292394.5821716993.4761009388.05
3300-A-IN -TN Agricultural Development Project 17-04-199115-04-20119277715.649277715.642394444.4911672160.13
3334-A-IN -Industrial Pollution Control Project 08-07-199115-08-20112077147.412077147.41489704.22566851.61
3334-IN -Industrial Pollution Control Project 08-07-199127-02-2003114417892.49110225144.0648493374.44158718518.5
3344-IN -BSES Bombay Suburban Elec.Supply 12-07-199115-08-2002194986703.27194986703.2788357104.1283343807.37
3364-IN -ONGC(B) Gas Flaring Reduction 11-07-199108-05-2002450000000450000000231527358.97681527358.97
3391-IN -Oil & Gas Sector Development Project 24-07-199114-11-2003150000000149200893.22111553116.62260754009.84
3421-IN -Structural Adjustment Loan 05-12-199127-02-2003250000000244889155.8162355543.03407244698.83
3436-A-IN -Power Utility Efficiency Project 14-02-199215-02-201212821679.8212821679.823892587.1616714266.98
3436-IN -Power Utility Efficiency Project 14-02-199227-02-2003195374724.87185586205.4767129744.006252715949.476
3470-A-IN -Second National Highway Project 18-06-199215-03-2012130775872.16130775872.1626116285.96156892158.12
3498-IN -Second Maharashtra Power Project 08-07-199227-02-2003112253262.58102945335.7748662575.71151607911.48
3544-IN -TNPL Renewable Resources Dev.Project 05-03-199301-03-2003750000007500000032876284.2107876284.2
3577-IN -PGCL Powergrid System Developmen 23-03-199301-06-2013227443272.52227443272.52135113936.885362557209.405
3627-IN -External Sector & Liberalisation Program 24-06-199327-02-2003300000000289732249.79161760779.4451493029.19
3630-IN -PFC Technical Assistance Project 07-07-199301-09-20131207711.111207711.11812932.622020643.73
3632-A-IN -NTPC Power Generation Project 09-12-199315-12-200751642106.8751642106.8713330535.7764972642.64
3632-IN -NTPC Power Generation Project 09-12-199315-06-2013296715786.26296715786.26156287299.634453003085.894
3753-A-IN -CONCOR Container Tpt.Logistics 29-08-199401-12-200533493272.9833493272.982680270.2636173543.24
3753-IN -CONCOR Container Tpt.Logistics 29-08-199431-01-200311578992.2111578992.214538201.3716117193.58
3779-IN -IDBI Industrial Pollution Preven 21-11-199415-07-201126326949.9226326949.928052380.3834379330.3
3780-IN -ICICI Indus. Pollution Prevent 21-11-199415-03-201239467201.7339467201.736398336.42645865538.156
3856-A-IN -Capital Restructuring loan Program 24-03-199515-05-201515000000015000000044626894.95194626894.95
3856-IN -Capital Restructuring Loan Program 24-03-199527-02-2003150000000129751667.2357459015.15187210682.38
3857-IN -IDBI Modern.& Instl.Dev.Loan 24-03-199515-05-2005600000060000002222051.918222051.91
38576-IN -IDBI Modern.& Instl.Dev.Loan 24-03-199515-05-200577700000777000006261398.3883961398.38
3907-6-IN -Second Chennai Water Supply Pj 20-11-199515-08-2015756328187563281823666412.0799299230.07
3907-IN -Second Madras Water Supply Project 20-11-199514-11-2003600000060000002553417.38553417.3
3923-A-IN -Bombay Sewage Disposal 28-12-199515-08-2015100538119.02100538119.0224814918.67125353037.69
3923-IN -Bombay Sewage Disposal Project 28-12-199514-11-200332216756.9431930183.8911156879.7943087063.68
3992-IN -IL&FS Private Infrastructure Finance proj 10-07-199615-05-201631134303.1131134303.1111936382.66543070685.775
4014-A-IN -Orissa Power Sector Restructuring 10-07-199615-08-2016208078209.95208078209.9554312227.49262390437.44
4014-IN -Orissa Power Sector Restructring Project 10-07-199614-11-20031733000017457388.067357950.6324815338.69
4056-A-IN -UP Rural Water Supply & Envr.Sanitation Project 22-07-199615-09-201633412313.3133412313.319137192.1442549505.45
4056-IN -UP Rural Water Supply & Enviaronment Project 22-07-199614-11-20035092404.125058013.021890381.46948394.42
4114-IN -State's Road Infrastructure Dev.Tech. Assistance 15-01-199715-12-201643394538.9543394538.9515922560.1159317099.06
4156-IN -Andhra Pradesh Hazard Mitigation 03-06-199715-07-201725890741.89234724006221576.729693976.7
4166-IN -Andhra Pradesh Irrigation Project 03-06-199715-07-2017106215326.349630610022990328.87119296428.87
4192-IN -Andhra Pradesh State Highway pj. 30-07-199715-07-2017332540846.6430046230088968175.23389430475.23
4226-IN -Coal Sector Rehabilitation 19-03-199815-11-2017245729481.63245729481.6381463730.465327193212.095
4271-IN -Haryana Power Sector Restructuring Project 16-01-199815-03-201852346072.084476760019487963.6564255563.65
4296-IN -National Agricul Technology Project 22-06-199815-05-201878043740.656688750016400752.3983288252.39
4360-IN -AP Economic Restructuring Project 04-02-199915-09-2018287039638.0823329140077930442.33311221842.33
4365-IN -U.P. Diversified Agri. Support Project 30-07-199815-08-201879020890.056410340017512399.9781615799.97
4441-IN -A P Power Restructuring Project 05-03-199915-05-2019169843941.3313061460058227915.13188842515.13
4478-IN -Second Tamil Nadu Urban Development Project 14-07-199915-08-201982440154.796020840028507492.888715892.8
4546-IN -U P Fiscal Reform and Public Sector Restru Program 16-05-200015-07-20201262700008002000048666760.29128686760.29
P-362-IN -Calcutta Water Supply Sewerage And Drainage Project 23-07-199901-12-20081164561.581164561.58280346.691444908.27
P224-IN -Haryana Highway Upgrading Project 28-09-199315-12-20092068453.862068453.86887202.232955656.09
P2290-IN -U.P.Power Sector- Advance 21-12-199631-05-20000000
P2350-IN -Rajasthan Power Sector Restructuring Project 10-02-199431-12-20000000
P2370-IN -Bihar Power Sector Restructureing program 04-03-199415-02-2003623615.3623615.389597.62713212.92
P364-0-IN -Delhi Water Supply & Sanitation Project 16-08-199901-09-20121506329.431506329.43544666.692050996.12
P368-0-IN -Karnataka Water Supply Management & MS Project 23-12-199902-06-20020000
P4150-IN -Adv for prep of nati cyclone risk mitigation prj 30-12-200401-11-20190000
P4270-IN -Preparation of Orissa State Roads Project 08-03-200631-12-20080000
P4330-IN -Preparation of the Assam state Roads Project 19-01-200715-04-20170000
P4450-IN -National e-Governance Support Project 17-06-200831-05-20090000
P453-0-IN -Dedicated Freight Corridor Eastern Project 24-07-200931-10-20110000
IDA [I D A ]
USD [U S Dollars ]
0003-IN -highway Construction Roads Project 21-06-196115-02-201171582713.4771582713.4715100408.3386683121.8
0008-IN -U.P.Tubewell Irrigation Project 06-09-196101-05-20117222066.37222066.31567996.938790063.23
0013-IN -Shatrunji Irrigation Project 22-11-196115-10-20114078897.734078897.73834970.094913867.82
0014-IN -Salandi Irrigation Project 22-11-196115-10-20119040139.589040139.58185816310898302.58
0015-IN -Punjab Flood Protection & Drainage Project 22-11-196115-11-201112051853.6112051853.612667683.0414719536.65
0019-IN -Fourth DVC project 14-02-196201-02-201219879639.7919879639.794172852.7624052492.55
0021-IN -Sone Irrigation Project 29-06-196201-07-201218086117.3218086117.323925330.9822011448.3
0023-IN -Purna Irrigation Project 18-07-196201-07-201215674635.0915674635.093413954.5119088589.6
0024-IN -Second Koyna Power Project 08-08-196215-07-201221100470.2321100470.234403099.4525503569.68
0027-IN -Bombay Port Project 14-09-196215-07-201218082403.1718082403.173745588.3121827991.48
0028-IN -Telecommunications Project 14-09-196201-09-201250411125.0150411125.0111018612.7861429737.79
0036-IN -Seventh Railway Project 22-03-196301-11-201281428241.9281428241.9218515752.4299943994.34
0037-IN -Kothagudem Power Project 24-05-196301-06-201324126886.5424126886.545321961.0629448847.6
0052-IN -First Industrial Imports 09-06-196415-05-2014108570989.33108570989.3326235557.23134806546.56
0058-IN -Ist Telecommunications Project 06-07-196415-07-201439809362.7839809362.789095757.7348905120.51
0067-IN -Eigth Railway Project 26-10-196415-03-201474793348.2374793348.2317259956.9192053305.14
0078-IN -Second Industrial Imports Project 11-08-196501-07-2015120634432.53120634432.5328064568.04148699000.57
0088-IN -Ninth Railway Project 29-06-196615-02-201682031414.1582031414.1519032690.15101064104.3
0089-IN -beas Equipment Project 29-06-196601-08-201626321979.8726321979.875724932.4332046912.3
0092-IN -Third Industrial Imports Project 19-08-196615-07-2016180951648.66180951648.6642321633.03223273281.69
0097-IN -Fourth Industrial Imports Project 23-12-196615-04-20177841238177236195.681866367595899870.68
0138-IN -Fifth Industrial Imports Project 22-01-196915-03-2019150793040.58139483562.5536843923.25176327485.8
0153-IN -Third Telecommunication Project 18-06-196915-12-201833136420.1731148235.567650822.1938799057.75
0162-IN -Tenth Railway Project 24-09-196901-05-201966348938.0661372767.6515546771.5576919539.2
0176-IN -Kadana Irrigation Project 09-02-197015-08-201936545677.9733256566.988244594.3541501161.33
0182-IN -Sixth Industrial Imports Project 24-04-197015-02-202090475824.5480975863.0121350229.69102326092.7
0191-IN -Gujarat Agricultural Credit Project 03-06-197015-11-201937935316.2134521138.38469539.9142990678.21
0203-IN -Punjab Agricultural Credit 24-06-197015-02-202027500000246125005471468.5930083968.59
0226-IN -A.P. Agricultural Credit 08-01-197115-08-202025526739.8122463531.25607087.7728070618.97
0241-IN -Fourth Telecommunication Credit 03-05-197115-12-20207857891869149447.8417495608.4886645056.32
0242-IN -Second Power Transmission 03-05-197115-02-202172934963.6263088743.3514735572.6177824315.96
0249-IN -Haryana Agricultural Credit 11-06-197101-03-202125467501.9122029389.235526770.6727556159.9
0250-IN -Tamilnadu Agricultural Credit 11-06-197101-03-202135442656.930657897.957765677.2538423575.2
0264-IN -Cochin IInd Fertilizer 30-07-197101-04-20212000686617305939.64400532.521706472.1
0267-IN -Wheat Storage Project 23-08-197115-12-202050000004400000967204.425367204.42
0268-IN -Pochambad Irrigation Project 23-08-197115-02-202140601654.1835120430.719126575.5144247006.22
0278-IN -Mysore Agricultural Credit 07-01-197215-07-202140251658.0834213909.38691032.9242904942.22
0279-IN -Gorakhpur Fertilizer Expansion Project 07-01-197201-12-202110024977.288521230.82265328.3310786559.13
0280-IN -Eleventh Railway Project 24-01-197215-11-202179977328.9667980729.818984251.7286964981.52
0293-IN -Maharashtra Agricultural Credit 29-03-197201-10-202130000000255000006723089.832223089.8
0294-IN -Bihar Agricultural Markets 29-03-197215-01-202214000000116900002760889.1914450889.19
0312-IN -Population Project 14-06-197215-05-202221200000177020004322123.7322024123.73
0327-IN -Seventh Industrial Imports Project 26-09-197201-01-202279062660.9866017321.5918704828.2284722149.81
0328-IN -Shipping Project 26-09-197215-03-202284692097.2470717901.3419660160.8690378062.2
0342-IN -Education Project 10-11-197201-08-20221200000098400002262173.2712102173.27
0356-IN -Industrial Development Bank of India 09-02-197301-08-202216560603.213579694.83485123.5817064818.38
0357-IN -Nangal Fertliser Expansion Project 09-02-197301-08-2022580000004756000012928911.8160488911.81
0377-IN -Ist Power Transmission Project 09-05-197315-02-2023850000006842500018188013.1586613013.15
0378-IN -Mysore Agriculture Wholesale Market 09-05-197315-10-2022800000065600001551672.068111672.06
0390-IN -Bombay Water Supply and Sewarage Project 22-01-197401-02-2023550000004427500010856118.0955131118.09
0391-IN -Madhya Pradesh Agricultural Project 08-06-197301-02-202333000000265650007330146.5633895146.56
0392-IN -U.P.Agricultural Credit Project 08-06-197301-02-20233800000030590000830173838891738
0402-IN -Eighth Industrial Import Project 25-06-197315-04-20231000000008050000023850656.25104350656.25
0403-IN -Fifth Telecommunication Project 25-06-197301-06-202380000000644000001764000082040000
0427-IN -Calcutta Urban Development Project 12-09-197315-04-202335000000281750007535230.0635710230.06
0440-IN -Bihar Agricultural Credit 29-11-197301-10-20233200000025280000685100032131000
0448-IN -Twelth Railway Project 21-12-197301-08-202380000000632000001857750081777500
0474-IN -Ninth Industrial Imports 29-05-197415-03-202415000000011625000035723126.31151973126.31
P960-IN -Advance for Preparation of State Forestry Project 24-07-199616-09-20040000
P9850-IN -Rural Women's Development & Empowerment Project 29-08-199601-11-20010000
Q4420-IN -Jharkhand Particiipatory Forest Mgt Pj.(Advance) 02-11-200401-02-201385787.9785787.974817.5590605.52
Q5040-IN -National Vector Borne Diseases Control Project 14-12-200509-02-20090000
Q5270-IN -Prep. of Capacity Bldg. for Ind. Poll. Mang. Pr. 05-07-200631-12-20090000
Q5680-IN -Advance for Preparation of Proposed Integreted coastal Zone mgmt Project 30-03-200701-09-20140000
Q5910-IN -Adv.for preparation of North East Rural Livelihoods Project 03-12-200731-03-20110000
Q6120 -WestBengal Accelerated Development of Minor Irrigation Project 19-05-200831-12-20110000
Q6400-IN -Advance for Preparation of Poposed Social Security for Unorganised Workers 18-11-200831-12-20100000
Q6420-IN -IInd Adv.for preparation of proposed Integrated Coastal Zone Management Pro05-12-200831-10-20100000
Q690-0-IN -Rajasthan Livelihoods Project 23-10-200931-03-20110000
Q703-IN -National Ganga River Basin Project Preparation Project 21-12-200931-03-20110000
Q8470-IN -Rajasthan Road Sector Modernization Project 06-03-201331-12-20140000
Q861-IN -Mizoram State Roads II Regional Transport Connectivity Project 11-12-201331-01-20150000
XDR [Special Drawing Right ]
SF20-IN -Indira Sarovar Hydro. Elec. Project 01-03-198515-03-2034510678.362755202035138.952310658.95
OPEC [OPEC ]
USD [U S Dollars ]
0019-P -Balance of Payment support 11-01-197715-07-200121800000218000001555528.4423355528.44
0198-P -Ramgundam Thermal Power Project 24-10-198015-04-200020000000200000001478077.2621478077.26
0215-P -IInd Bombay Offshore Project 16-03-198115-10-200030000000300000002185984.5232185984.52
0286-P -IInd Ramagundam Ther. Power Project 21-05-198215-07-200229067209.329067209.31452985.0130520194.31
0413-P -Rehabilitation Of Fertilier Project 07-01-198715-04-20045351092.315351092.31843781.786194874.09
0444-P -NABARD Credit 26-01-198815-04-2005800000080000001974733.089974733.08
0474-P -Rewa Hospital Project 08-02-198915-10-20051000000010000000363468.7810363468.78
0509-P -USD 6.5M Basti Dist.Hospital 04-05-199015-07-20065899998.145899998.14514649.476414647.61
0528-P -Raichur District Hospital Project 06-06-199115-01-20067004217.987004217.98366300.597370518.57
0539-P -Kerala Rainfed Farming Development Project 27-06-199115-01-20022970217.432970217.4332676.923002894.35
0693-P -Shimla Sewerage Project 21-08-199721-02-201410000000100000002024122.1412024122.14
XXXX [Dummy Donor for PAO ]
INR [Indian Rupee ]
DUMMY1 -Dummy Loan for PAO 01-04-200331-03-20110000