Appendix - III
 
 Summary of Utilisation and Debt Servicing as on March 31,1999 (Non-Govt.-Loans/Credits)
(Second line of information shows rupee equivalent at daily rate in crores)
Sl. Country/ Currency Authorisation Utilisation Repayment of Principal Debt Payment of Interest/CC
No. Institution   Upto the   Upto the Upto the   Upto the Upto the   Upto the oustanding Upto the   Upto the
      end of During end of end of During end of end of During end of as on end of During end of
      31/03/1998 1998-99 31/03/1999 31/03/1998 1998-99 31/03/1999 31/03/1998 1998-99 31/03/1999 31/03/1999 31/03/1998 1998-99 31/03/1999
1 I.B.R.D. Thousands U.S.Dollar 4907366 0 4907366 3627489 204830 3832319 1719010 112426 1831436 2000883 1398582 105583 1504165
        0.00     861.00     475.73   8497.75   446.60  
2 I.B.R.D. Thousands Deutsche Mark 93483 0 93483 0 93483 93483 0 0 0 93483 0 362 362
        0.00     236.79     0.00   220.30   0.94  
3 Canada Thousands Canadian Dollar 6860 0 6860 6860 0 6860 6860 0 6860 0 2520 0 2520
        0.00     0.00     0.00   0.00   0.00  
4 France Thousands French Franc 693670 0 693670 670077 16623 686700 97978 31974 129952 556748 124200 22288 146488
        0.00     12.63     23.09   391.19   16.16  
5 Japan Millions Japanese Yen 141478 0 141478 54622 18694 73316 815 0 815 72501 1527 759 2285
        0.00     608.95     0.00   2602.79   25.19  
6 Norway Thousands U.S.Dollar 10000 0 10000 0 319 319 0 0 0 319 0 1 1
        0.00     1.35     0.00   1.35   0.00  
7 U.S.A. Thousands U.S.Dollar 286060 0 286060 286060 0 286060 286060 0 286060 0 144001 0 144001
  (Development Assistance)   0.00     0.00     0.00   0.00   0.00  
8 U.S.A. Thousands U.S.Dollar 98860 0 98860 98860 0 98860 98860 0 98860 0 19560 0 19560
  (Exim-Bank Loans)   0.00     0.00     0.00   0.00   0.00  
9 U.S.A. Thousands U.S.Dollar 62630 0 62630 62630 0 62630 62630 0 62630 0 24610 0 24610
  (Aid Loans)   0.00     0.00     0.00   0.00   0.00  
10 Germany Thousands Deutsche Mark 2156803 0 2156803 1611016 138344 1749360 510516 32546 543062 1206298 301972 21023 322995
        0.00     338.37     79.76   2842.69   51.49  
11 A.D.B. Thousands U.S.Dollar 2334102 263000 2597102 1484090 298807 1782897 415654 48954 464608 1318289 273761 67928 341689
        1117.56     1254.82     206.32   5598.77   287.04  
    TOTAL   1117.56     3313.92     784.91   20154.84   827.42