Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Denmark
CURRENCY : Thousands Denmark Kroner

      Value of Opening     Closing     Closing Debt Payment of
      Agreement Pipeling Utilisation Pipeline Principal Repaid Outstanding Interest/CC
Sl.   Debt signed less As on During Upto As on During Upto As on During Upto
No. Loan Description Number Deobligation 01/04/1998 1998-99 31/03/1999 31/03/1999 1998-99 31/03/1999 31/03/1999 1998-99 31/03/1999
Third Five Year Plan (1961-66)-PROJECT
1 1st Loan DT 30/05/1963 172 14568 0 0 14568 0 0 14568 0 0 2964
2 2nd Loan DT 07/11/1964 193 19685 0 0 19685 0 0 19685 0 0 7853
  TOTAL :   34253 0 0 34253 0 0 34253 0 0 10817
Yearly Plan (1966-67)-PROJECT
3 Ist Loan DT 12/05/1966 299 29985 0 0 29985 0 0 29985 0 0 0
  TOTAL :   29985 0 0 29985 0 0 29985 0 0 0
Yearly Plan (1967-68)-NON-PROJECT
4 2nd Loan DT 25/03/1968 366 24845 0 0 24845 0 0 24845 0 0 0
  TOTAL :   24845 0 0 24845 0 0 24845 0 0 0
Yearly Plan (1968-69)-NON-PROJECT
5 3rd Loan DT 29/04/1968 367 35813 0 0 35813 0 0 35813 0 0 0
  TOTAL :   35813 0 0 35813 0 0 35813 0 0 0
Fourth Five Year Plan (1969-74)-NON-PROJECT
6 4th Loan DT 24/04/1972 547 38700 0 0 38700 0 0 38700 0 0 0
  TOTAL :   38700 0 0 38700 0 0 38700 0 0 0
Fifth Five Year Plan (1974-78)-NON-PROJECT
7 5th Loan DT 02/09/1974 629 49073 0 0 49073 0 1964 27496 21577 0 0
8 6th Loan DT 30/03/1977 683 79397 0 0 79397 0 3200 38400 40997 0 0
  TOTAL :   128470 0 0 128470 0 5164 65896 62574 0 0
Sixth Five Year Plan (1980-85)-PROJECT
9 10th Loan 24 M DT 20/12/1984 893 236696 0 0 236696 0 9600 38400 198296 0 0
10 7th Loan DT 28/10/1981 834 149999 0 0 149999 0 6000 45000 104999 0 0
11 8th Loan DT 11/11/1982 852 150000 0 0 150000 0 6000 36000 114000 0 0
12 9th Loan DT 14/06/1983 863 200000 0 0 200000 0 8000 44000 156000 0 0
  TOTAL :   736695 0 0 736695 0 29600 163400 573295 0 0
Seventh Five Year Plan (1985-90)-NON-PROJECT
13 11th Loan DT 30/10/1986 946 119992 0 0 119992 0 7200 18000 101992 0 0
  TOTAL :   119992 0 0 119992 0 7200 18000 101992 0 0
  COUNTRY TOTAL :   1148753 0 0 1148753 0 41964 410892 737861 0 10817