Appendix-III

SOURCE-WISE REPAYMENT OF PRINCIPAL FROM 1988-89 TO 1997- 98(ON GOVT. ACCOUNT ONLY)

(Rs. in crores)

Sl. No. Name of the country/ Institution 1988-89 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98
1 A.D.B. 0.00 0.00 0.00 2.94 19.73 38.01 54.05 143.78 209.34 291.54
2 I.B.R.D. 380.99 543.24 744.80 1247.78 1795.38 2216.17 2369.53 2718.26 2648.77 2730.51
3 I.D.A. 117.37 163.67 205.50 356.79 479.23 548.31 608.47 759.29 834.04 932.72
4 I.F.A.D. 0.00 1.04 4.79 7.24 12.58 15.93 16.24 18.30 16.80 17.88
5 O.P.E.C. 18.42 17.94 19.37 25.95 35.10 38.15 38.01 40.81 43.51 40.89
  TOTAL 516.78 725.89 974.46 1640.70 2342.02 2856.57 3086.30 3680.44 3752.46 4013.54
6 Abu Dhabi Fund 1.81 2.07 2.21 2.91 3.77 3.89 3.89 4.11 0.00 0.00
7 Austria 2.68 4.04 5.43 6.70 11.06 10.04 10.40 11.58 12.57 10.68
8 Belgium 5.06 6.09 9.17 14.87 18.17 18.30 19.98 26.54 24.93 23.91
9 Canada 15.23 18.07 22.69 36.94 45.12 42.91 45.20 49.52 51.31 53.20
10 Reps. of Czech & Slovak 1.31 1.24 1.16 0.50 0.50 4.31 4.28 4.28 4.28 4.28
11 Denmark 2.13 2.33 2.99 4.96 8.38 11.43 13.65 21.90 24.60 23.08
12 E.E.C.(SAC) 0.00 0.36 0.84 1.02 1.35 1.39 1.94 1.60 1.66 1.44
13 France 76.69 90.20 117.77 157.80 219.96 220.19 249.98 287.67 290.62 235.08
14 Germany 128.92 155.07 195.11 278.32 401.75 412.49 436.78 523.69 549.14 493.46
15 Hungary 0.80 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 IMF TRUST FUND 202.30 230.68 126.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Iran 58.92 32.54 75.10 194.24 253.86 129.56 0.00 0.00 0.00 0.00
18 Iraq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Italy 4.73 3.96 4.51 13.76 19.46 20.19 20.21 21.37 22.78 31.61
20 Japan 147.91 158.59 179.90 289.78 363.13 430.55 564.28 725.83 731.24 787.55
21 Kuwait Fund 20.02 22.06 2.12 69.85 45.13 45.84 46.04 48.90 51.40 53.29
22 Netherlands 48.76 58.05 73.04 101.34 137.92 131.95 143.76 246.12 193.60 173.09
23 Poland 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24 Saudi Fund 8.80 10.32 18.49 27.21 39.06 43.55 46.94 36.37 55.83 28.63
25 Sweden 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.16
26 Switzerland 2.74 3.22 4.53 6.29 9.88 12.65 17.29 24.90 27.18 26.36
27 U.A.E. 6.99 8.39 9.21 10.53 8.66 10.42 21.03 0.00 0.00 0.00
28 U.S.A. 164.34 191.34 212.18 305.17 381.01 400.23 398.90 434.15 458.76 490.07
29 Russian Federation 58.70 77.36 105.96 167.21 128.07 172.57 247.05 214.00 218.13 228.02
30 United Kingdom 77.92 78.64 90.33 165.20 121.78 100.29 91.47 78.07 75.71 69.13
31 Spain 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32 Australia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.11 2.25
  TOTAL 1036.79 1155.01 1259.13 1854.60 2218.02 2222.75 2383.07 2760.60 2794.85 2754.29
  GRAND TOTAL 1553.57 1880.90 2233.59 3495.30 4560.04 5079.32 5469.37 6441.04 6547.31 6767.83

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