| Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance | |
| सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय | |
| Repayment Schedule - State wise (Back to Back) | |
| As on date : 18-May-2012 | |
| |
| State | Currency | Principle Due | Interest Due | CC Due | OC Due |
| Andhra Pradesh | EUR | 281,057,147.10 | 50,978,435.96 | 1,796,295.62 | 0.00 |
| Andhra Pradesh | JPY | 157,034,000,000.00 | 27,853,745,345.88 | 417,800,997.80 | 0.00 |
| Andhra Pradesh | USD | 1,318,658,822.00 | 167,962,064.80 | 642,896.47 | 2,912,750.00 |
| Andhra Pradesh | XDR | 316,000,000.00 | 53,059,564.62 | 118,765.97 | 0.00 |
| Bihar | USD | 1,002,200,000.00 | 71,599,661.23 | 6,258,383.65 | 375,000.00 |
| Bihar | XDR | 238,000,000.00 | 38,694,755.26 | 124,535.28 | 0.00 |
| Chhattisgarh | USD | 63,630,918.00 | 6,071,279.64 | 2,459,999.77 | 34,988.98 |
| Goa | JPY | 22,806,000,000.00 | 3,883,291,209.91 | 0.00 | 0.00 |
| Goa | USD | 3,737,288.00 | 710,878.97 | 34,478.04 | 0.00 |
| Gujarat | JPY | 17,521,000,000.00 | 2,518,703,505.92 | 0.00 | 0.00 |
| Gujarat | USD | 104,103,244.00 | 5,215,378.44 | 334,445.79 | 0.00 |
| Haryana | USD | 391,992,000.00 | 41,391,121.36 | 0.00 | 979,980.00 |
| Himachal Pradesh | USD | 32,990,152.01 | 3,901,747.03 | 211,083.33 | 0.00 |
| Jharkhand | USD | 200,000,000.00 | 10,152,473.47 | 1,812,167.33 | 0.00 |
| Karnataka | JPY | 39,001,000,000.00 | 4,813,404,097.30 | 0.00 | 0.00 |
| Karnataka | USD | 1,114,725,417.56 | 98,385,546.77 | 5,385,879.00 | 955,000.00 |
| Karnataka | XDR | 299,000,000.00 | 49,044,185.52 | 173,217.76 | 0.00 |
| Kerala | JPY | 45,504,000,000.00 | 8,739,954,531.96 | 32,933,013.38 | 0.00 |
| Kerala | USD | 252,166,045.00 | 35,448,624.54 | 18,371,981.86 | 75,643.75 |
| Kerala | XDR | 246,139,110.10 | 50,531,096.33 | 0.00 | 0.00 |
| Maharashtra | EUR | 250,000,000.00 | 27,309,994.53 | 986,647.11 | 625,000.00 |
| Maharashtra | JPY | 16,749,000,000.00 | 938,082,067.97 | 0.00 | 0.00 |
| Maharashtra | USD | 729,627,228.52 | 74,999,622.44 | 2,367,167.13 | 913,096.03 |
| Maharashtra | XDR | 111,320,000.00 | 16,940,072.72 | 0.00 | 0.00 |
| Madhya Pradesh | JPY | 18,475,000,000.00 | 982,413,214.43 | 70,896,963.74 | 0.00 |
| Madhya Pradesh | USD | 1,750,343,245.03 | 163,435,441.25 | 12,495,094.76 | 128,087.50 |
| Madhya Pradesh | XDR | 47,807,780.00 | 6,889,856.18 | 0.00 | 0.00 |
| Orissa | JPY | 36,070,000,000.00 | 5,375,349,117.89 | 6,418,760.53 | 0.00 |
| Orissa | USD | 522,722,188.12 | 18,444,388.69 | 295,942.64 | 1,246,799.88 |
| Orissa | XDR | 146,170,080.00 | 23,482,927.63 | 38,006.28 | 0.00 |
| Puducherry | USD | 2,634,998.00 | 501,209.65 | 24,308.95 | 0.00 |
| Punjab | JPY | 6,961,000,000.00 | 938,644,806.08 | 0.00 | 0.00 |
| Punjab | USD | 278,499,906.03 | 26,646,020.87 | 2,174,868.18 | 0.00 |
| Punjab | XDR | 104,100,000.00 | 3,279,547.68 | 403,176.75 | 0.00 |
| Rajasthan | JPY | 15,749,000,000.00 | 2,013,146,882.90 | 92,505,088.43 | 0.00 |
| Rajasthan | USD | 273,000,000.00 | 105,205,364.74 | 3,416,620.70 | 0.00 |
| Rajasthan | XDR | 137,560,000.00 | 22,085,524.68 | 0.00 | 0.00 |
| Tamil Nadu | EUR | 75,000,000.00 | 14,074,999.24 | 580,482.67 | 40.63 |
| Tamil Nadu | JPY | 56,862,000,000.00 | 9,339,109,938.80 | 244,115,575.10 | 0.00 |
| Tamil Nadu | USD | 827,437,929.99 | 95,323,272.05 | 7,582,590.25 | 328,131.25 |
| Tamil Nadu | XDR | 713,226,770.10 | 106,107,340.41 | 888,881.28 | 0.00 |
| Uttar Pradesh | JPY | 38,167,000,000.00 | 5,317,617,780.81 | 87,577,702.41 | 0.00 |
| Uttar Pradesh | XDR | 223,200,000.00 | 46,767,629.21 | 0.00 | 0.00 |
| West Bengal | JPY | 21,547,000,000.00 | 4,218,259,964.46 | 0.00 | 0.00 |
| West Bengal | USD | 267,892,849.34 | 38,876,194.58 | 2,632,600.25 | 460,010.00 |
| West Bengal | XDR | 210,000,000.00 | 42,634,431.11 | 0.00 | 0.00 |