Appendix - XXI
 
 SOURCE-WISE/PROJECT-WISE DETAILS OF COMMITMENT CHARGES
PAID DURING 1998-99
(Rs. in Crores)
Sl.No. Loan Description 1998-99
     
  A.D.B.  
1 798-IND North Madras Thermal Power Project(R.F.) dt.21.01.1987 101
2 857-IND Railway Project(R.F.) dt. 16.12.1987 3241
3 886-IND Telecom.(R.F.) dt.06.05.1988 0
4 918-IND Road Improvement Project (R.F.) dt.27.12.1988 890
5 988-IND Royalseema Thermal Power Project(R.F.) dt.14.03.1990 0
6 1016-IND Second Port Project dt. 10.08.1990 0
7 1029-IND Second North Madras Thermal Power (R.F.)dt.06.12.1990 19768
8 1041-IND Second Road Project dt. 28.05.1991 7221
9 1140-IND IInd Railway Project dt.06.04.1992 6168
10 1148-IND Hydro Carbon Sector Project dt.20.12.1991 0
11 1161-IND Power Efficiency Project dt. 23.04.1992 18330
12 1181-IND Tech. Assistance under Coal Ports Project dt. 12.02.1993 66525
13 1274-IND Improvement of 5 National Highways dt. 22.03.1995 63523
14 1415-IND Karnatka Urban Infr. Urban Dev. Project dt 10.05.1996 14154
15 1408-IND Capital Marketing Dev. Programme dt. 25097
16 1506-IND Gujarat Public Resources & Management dt. 3306
     
 

TOTAL :

228324
     
  FRANCE  
1 1130 M. General Purpose Credit for various Projects. Dt 24.06.1988 484
2 149.4 M. Coal Mine Equipments(TP) dt. 13.12.1991 203
3 490.45 M. Indo-French Fin. Protocol, 1992 dt. 22.12.1992 16
4 223.3 M. Indo-French Financiallll Protocol, 1994 dt.01.12.1994 761
5 376 M. Indo-French Financial Protocol, 1995 dt. 30.01.1996 599
 

TOTAL :

2063
     
  I.B.R.D.  
1 3024-IN Nathpa Jhakri Power(R.F.) dt.18.05.1989 18269
2 3300-INAgricultural Development Tamilnadu dt.12.03.1991 2047
3 3856-IN Financial Sector Development dt. 24.03.1995 20523
4 3058-IN Export Development(R.F.) dt.26.05.1989 0
5 2994-IN States Road Project (L/W I.D.A.1959-IN) dt.17.11.1988 612
6 3119-IN Industrial Tech. Development (R.F.) dt 08.12.1989 558
7 3498-IN Second Maharashtra Power dt. 08.07.1992 14318
8 4114-IN States Road Infrastructure dt 15.01.1997 4442
9 4192-IN Andhra Pradesh State Highway dt.30.07.1997 35718
10 4166-IN 3rd Andhra Pradesh Irrigation dated 03.06.1997 18615
11 4156-IN Andhra Pradesh Hazard Mitigation dt. 03.06.1997 5319
12 3196-IN Cement Industry Restructuring Project (R.F.) dt. 13.06.1990 -107
13 4014-IN Orissa Power Sector Restructure dt.10.07.1996 36713
14 2845-IN Talchar Thermal Power (R.F.) dt.21.12.1987 -2
15 3436-IN Power Utilities Efficiency (R.F.) dt.14.02.1992 2265
16 3907-IN Second Madras Water Supply Proj. dt. 20.11.1995 0
17 3334-IN Industrial Pollution Control dt. 30.05.1991 1118
18 3923-IN Bombay Sewege Disposal Project dt.28.12.1995 14177
19 3907-6-IN Second Madras Water Supply Proj.dt. 20.11.1995 7154
20 3470-IN Second National Highway dt. 18.06.1992 16889
21 3258-IN IInd Petrochemicals (R.F.) dt. 23.10.1990 -3
22 4056-IN Rural Water and Environment U.P. dt.22.07.1996 5989
23 3237-IN Northern Region Transmission Proj.(R.F.) dt.03.10.1990 21773
24 3096-IN Maharashtra Power (R.F.) dt.11.09.1989 3705
25 3050-IN Upper Krishna Ph. II Irrigation(L/W 2010-IN) R.F. dt.16.06.1989 0
26 3093-IN Electronic Industry Development(R.F.) dt. 07.07.1989 0
27 4271-IN Haryana Power Sector Restructure Prog. Dt. 5575
28 4365-IN Uttar Pradesh Diversified Agriculture dt. 3253
 

TOTAL :

238920
     
  GERMANY  
1 DM 31 M. H.D. Breakdown Cranes of Rly. Board AL-8565277 dt.20.08.87 0
2 DM 170 M. H.B.J./Gail AL-8565848 dt.25.03.1986 0
3 DM171.2M Singarauli(NTPC) AL-7965338 dt. 26.05.1982 72
4 DM 517(494+23) M AL-8065476(NLC-II) dt.10.03.1981 202
5 DM 190 M Korba AL-8165631 NTPC (MF) dt. 23.05.1984 0
6 DM 145M Ramagundam NTPC AL-8265209 dt.28.09.1984 0
7 DM 12.3M Rajasthan Minor Irrigation Proj.1 AL-8465809 dt.29.04.1988 0
8 DM 520M NLC-III (MF) AL-8465924/1303 enhanced by 12 M dt.27.01.1987 1087
9 DM 70 M Farakka Thermal Power Station AL-8566069/1315 dt.30.03.1988 0
10 DM 45M M.P. Rural Water Supply AL-8465432 dt 20.08.1987 274
11 Rail Coach Factory, Kapurthala AL-8766594/1543 dt.17.04.1989 33
12 Ramagundam Open Cast Mines-II AL-8865321/F-1565 dt.30.01.1989 477
13 DM 198M Uran Combined Cycle Power Station AL-8865446 dt.22.11.1990 8
14 Railway Coil Spinning Sithouli AL-8865545/F1589 dt.17.04.1989 12
15 DM 484.9M Dadri Power Proj.(NTPC)AL-8965840 dt. 30.08.1990 940
16 Rajasthan Rural Water Supply-I AL-9365420 dt.17.06.1994 1262
17 DM 77.7M Railway Sector Finance AL-9065632 dt.22.10.1991 0
18 Equipments for Projects MSEB AL-9466509 dt.11.12.1995 272
19 DM 55 M Lift Irrigation Orissa Al-9265406 dated 19.02.1993 1751
20 Fertilizer Programme V AL-9566241 dt.20.12.1996 1
21 DM 70 M.Fertilizer Sector VI AL No.9765660 dt. 10.1.97 205
  TOTAL : 6596
  GRAND TOTAL : 475903