Appendix - VII
 
 STATEMENT SHOWING SOURCE-WISE PAYMENT OF INTEREST
FROM 1989-90 TO 1998-99
(Rs. in Crores)
Sl.No. Name of the country/ Institution 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99
  MULTILATERAL                    
1 A.D.B. 5.91 14.91 56.87 133.56 209.66 247.66 345.49 409.61 465.04 549.55
2 I.B.R.D. 812.07 1022.71 1474.30 1896.30 1938.33 2020.96 2124.20 1950.36 1759.07 1753.68
3 I.D.A. 150.65 174.99 254.22 338.30 357.74 382.64 437.08 465.21 482.52 566.40
4 I.F.A.D. 2.74 3.34 4.40 6.17 6.13 6.37 7.22 8.60 7.43 8.68
5 O.P.E.C. 2.22 2.30 2.83 3.71 3.60 3.16 2.72 2.20 1.69 1.72
  TOTAL 973.59 1218.25 1792.62 2378.04 2515.46 2660.79 2916.71 2835.98 2715.75 2880.03
6 Abu Dhabi Fund 0.56 0.51 0.55 0.57 0.43 0.27 0.12 0.00 0.00 0.00
7 Austria 1.50 2.08 3.02 3.68 3.59 3.90 4.48 4.02 3.57 3.87
8 Belgium 1.10 1.35 1.81 1.84 1.57 1.54 1.67 1.37 1.12 1.29
9 Canada 0.02 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02
10 Reps. of Czech & Slovak 0.62 1.25 1.31 1.29 1.23 0.59 1.55 0.91 0.80 0.37
11 Denmark 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.03 0.71 0.00
12 E.E.C. (SAC) 0.50 0.64 0.75 0.96 1.08 0.50 1.17 1.17 1.07 1.19
13 France 91.17 112.37 132.67 177.06 165.10 161.98 168.75 152.41 130.78 145.37
14 Germany 73.87 95.28 135.31 200.60 193.91 207.25 228.96 206.71 175.87 181.38
15 Hungary 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
16 IMF TRUST FUND 1.58 0.49 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Iran 124.33 29.74 58.26 48.72 25.52 9.03 0.02 0.00 0.00 0.00
18 Italy 4.78 6.57 9.18 12.39 11.97 11.86 12.63 12.51 12.08 12.83
19 Japan 145.57 163.19 280.13 395.78 500.49 627.01 733.69 703.09 703.58 799.32
20 Kuwait Fund 13.27 1.44 30.21 19.01 18.33 16.97 16.23 16.11 15.41 15.22
21 Netherlands 34.25 38.29 55.19 67.02 63.73 67.36 71.43 67.47 59.40 67.45
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 3.84 5.12 7.26 8.96 7.68 6.62 4.68 4.11 3.07 2.66
24 Spain 0.09 0.92 1.98 2.81 2.89 2.90 3.02 3.23 3.32 4.80
25 Sweden 0.00 20.73 15.35 10.43 2.14 19.08 2.18 2.06 1.71 1.90
26 Switzerland 1.55 2.55 4.23 7.62 10.71 13.11 16.62 14.45 11.83 11.02
27 U.A.E. 1.15 1.04 0.92 0.87 0.78 0.79 0.00 0.00 0.00 0.00
28 U.S.A. 104.17 108.04 154.82 180.36 176.05 181.56 174.42 176.53 175.09 187.49
29 Russian Federation 40.24 53.48 76.91 60.12 46.68 41.59 55.19 20.60 94.15 47.08
30 United Kingdom 0.33 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 Australia 0.00 0.00 0.00 0.00 0.05 0.21 0.45 0.63 0.67 0.79
  TOTAL: 644.50 645.11 969.90 1200.11 1233.95 1374.14 1497.52 1387.43 1394.25 1484.05
  GRAND TOTAL 1618.09 1863.36 2762.52 3578.15 3749.41 4034.93 4414.23 4223.40 4110.00 4364.08
NOTE: The above figures include Committment charges.