Appendix-IV

STATEMENT SHOWING SOURCE-WISE PAYMENT OF INTEREST FROM
1988-89 TO 1997-98

(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
  MULTILATERAL                    
1 A.D.B. 2.90 5.91 14.91 56.87 133.56 209.66 247.66 345.49 409.61 465.04
2 I.B.R.D. 637.28 812.07 1022.71 1474.30 1896.30 1938.33 2020.96 2124.20 1950.36 1759.07
3 I.D.A. 141.92 150.65 174.99 254.22 338.30 357.74 382.64 437.08 465.21 482.52
4 I.F.A.D. 2.23 2.74 3.34 4.40 6.17 6.13 6.37 7.22 8.60 7.43
5 O.P.E.C. 1.44 2.22 2.30 2.83 3.71 3.60 3.16 2.72 2.20 1.69
6 Abu Dhabi Fund 0.56 0.56 0.51 0.55 0.57 0.43 0.27 0.12 0.00 0.00
7 Austria 1.34 1.50 2.08 3.02 3.68 3.59 3.90 4.48 4.02 3.57
8 Belgium 1.12 1.10 1.35 1.81 1.84 1.57 1.54 1.67 1.37 1.12
9 Canada 0.01 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02
10 Reps. of Czech & Slovak 0.15 0.62 1.25 1.31 1.29 1.23 0.59 1.55 0.91 0.80
11 Denmark 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.03 0.71
12 E.E.C. (SAC) 0.48 0.50 0.64 0.75 0.96 1.08 0.50 1.17 1.17 1.07
13 France 78.09 91.17 112.37 132.67 177.06 165.10 161.98 168.75 152.41 130.78
14 Germany 60.87 73.87 95.28 135.31 200.60 193.91 207.25 228.96 206.71 175.87
15 Hungary 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 IMF TRUST FUND 2.43 1.58 0.49 0.01 0.00 0.00 0.00 0.00 0.00 0.00
17 Iran 2.02 124.33 29.74 58.26 48.72 25.52 9.03 0.02 0.00 0.00
18 Italy 3.32 4.78 6.57 9.18 12.39 11.97 11.86 12.63 12.51 12.08
19 Japan 134.76 145.57 163.19 280.13 395.78 500.49 627.01 733.69 703.09 703.58
20 Kuwait Fund 12.77 13.27 1.44 30.21 19.01 18.33 16.97 16.23 16.11 15.41
21 Netherlands 28.50 34.25 38.29 55.19 67.02 63.73 67.36 71.43 67.47 59.40
22 Poland 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
23 Saudi Fund 3.16 3.84 5.12 7.26 8.96 7.68 6.62 4.68 4.11 3.07
24 Spain 0.00 0.09 0.92 1.98 2.81 2.89 2.90 3.02 3.23 3.32
25 Sweden 0.00 0.00 20.73 15.35 10.43 2.14 19.08 2.18 2.06 1.71
26 Switzerland 1.18 1.55 2.55 4.23 7.62 10.71 13.11 16.62 14.45 11.83
27 U.A.E. 1.13 1.15 1.04 0.92 0.87 0.78 0.79 0.00 0.00 0.00
28 U.S.A. 92.92 104.17 108.04 154.82 180.36 176.05 181.56 174.42 176.53 175.09
29 Russian Federation 32.52 40.24 53.48 76.91 60.12 46.68 41.59 55.19 20.60 94.15
30 United Kingdom 0.97 0.33 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Australia 0.00 0.00 0.00 0.00 0.00 0.05 0.21 0.45 0.63 0.67
  TOTAL: 458.33 644.50 645.11 969.90 1200.11 1233.95 1374.14 1497.52 1387.43 1394.25
  GRAND TOTAL 1244.10 1618.09 1863.36 2762.52 3578.15 3749.41 4034.93 4414.23 4223.40 4110.00
NOTE: The above figures include Committment charges.

BACK