| 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 : 09-Mar-2010 | |
| |
| State | Currency | Principle Due | Interest Due | CC Due | OC Due |
| Andhra Pradesh | JPY | 138,605,000,000.00 | 25,730,394,805.00 | 358,172,539.89 | 0.00 |
| Andhra Pradesh | USD | 248,058,822.00 | 93,288,356.08 | 634,803.28 | 236,250.00 |
| Andhra Pradesh | XDR | 219,400,000.00 | 26,232,212.90 | 326,208.63 | 0.00 |
| Bihar | USD | 570,822,826.00 | 105,920,983.17 | 3,717,012.25 | 375,000.00 |
| Bihar | XDR | 89,200,000.00 | 15,065,596.83 | 332,238.06 | 0.00 |
| Chhattisgarh | USD | 49,635,328.00 | 8,849,629.90 | 2,316,133.43 | 0.00 |
| Goa | JPY | 22,806,000,000.00 | 4,033,222,951.10 | 0.00 | 0.00 |
| Goa | USD | 3,737,288.00 | 743,229.78 | 29,743.23 | 0.00 |
| Gujarat | JPY | 17,521,000,000.00 | 2,500,862,283.65 | 0.00 | 0.00 |
| Gujarat | USD | 4,118,244.00 | 789,159.72 | 31,581.29 | 0.00 |
| Haryana | USD | 391,992,000.00 | 51,668,093.45 | 0.00 | 825,000.00 |
| Himachal Pradesh | USD | 9,889,116.00 | 1,966,636.07 | 78,702.59 | 0.00 |
| Karnataka | JPY | 39,001,000,000.00 | 4,957,277,722.96 | 0.00 | 0.00 |
| Karnataka | USD | 252,703,104.00 | 67,444,180.15 | 1,607,452.89 | 80,000.00 |
| Karnataka | XDR | 199,700,000.00 | 32,743,928.11 | 362,024.33 | 0.00 |
| Kerala | JPY | 45,504,000,000.00 | 9,899,937,401.25 | 21,800,052.36 | 0.00 |
| Kerala | USD | 257,324,300.00 | 14,586,428,573.80 | 19,124,579.13 | 0.00 |
| Maharashtra | JPY | 16,749,000,000.00 | 991,127,435.47 | 0.00 | 0.00 |
| Maharashtra | USD | 388,560,132.00 | 160,188,970.62 | 2,214,502.73 | 0.00 |
| Maharashtra | XDR | 45,420,000.00 | 6,651,978.10 | 0.00 | 0.00 |
| Madhya Pradesh | USD | 946,041,730.00 | 280,011,241.60 | 9,147,658.54 | 43,125.00 |
| Madhya Pradesh | XDR | 25,300,000.00 | 3,719,358.06 | 0.00 | 0.00 |
| Orissa | JPY | 32,998,000,000.00 | 4,775,787,344.55 | 0.00 | 0.00 |
| Orissa | USD | 506,762,188.12 | 59,055,729.36 | 314,867.98 | 1,206,899.88 |
| Orissa | XDR | 135,600,000.00 | 22,437,160.74 | 1,432,762.41 | 0.00 |
| Puducherry | USD | 2,634,998.00 | 524,018.71 | 20,970.63 | 0.00 |
| Puducherry | XDR | 24,672,000.00 | 3,670,766.55 | 39,445.69 | 0.00 |
| Punjab | JPY | 6,961,000,000.00 | 1,003,868,963.68 | 0.00 | 0.00 |
| Punjab | USD | 258,177,942.00 | 43,435,117.11 | 1,838,160.12 | 0.00 |
| Punjab | XDR | 104,100,000.00 | 17,426,651.24 | 619,883.33 | 0.00 |
| Rajasthan | USD | 210,000,000.00 | 104,513,462.93 | 3,029,342.74 | 0.00 |
| Rajasthan | XDR | 18,460,000.00 | 2,914,071.18 | 0.00 | 0.00 |
| Tamil Nadu | EUR | 65,000,000.00 | 13,474,250.09 | 396,437.89 | 162,500.00 |
| Tamil Nadu | JPY | 48,033,000,000.00 | 8,359,959,147.58 | 147,158,181.99 | 0.00 |
| Tamil Nadu | USD | 706,675,714.00 | 314,547,586.58 | 6,165,854.36 | 0.00 |
| Tamil Nadu | XDR | 483,278,000.00 | 71,110,486.87 | 2,198,571.88 | 0.00 |
| Uttar Pradesh | JPY | 38,167,000,000.00 | 5,538,189,595.06 | 89,809,951.53 | 0.00 |
| Uttar Pradesh | XDR | 127,300,000.00 | 20,388,044.32 | 0.00 | 0.00 |
| West Bengal | JPY | 21,547,000,000.00 | 4,311,296,072.80 | 0.00 | 0.00 |
| West Bengal | USD | 59,004,000.00 | 10,074,208.67 | 0.00 | 0.00 |