Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : I.D.A.
CURRENCY : Thousands SDR

      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
Sixth Five Year Plan (1980-85)-PROJECT
1 1072-IN Bihar Rural Roads DT 05/12/1980 0 26602 0 0 26602 0 266 2261 24341 183 2766
2 1078-IN Mahanadi Barrage DT 05/12/1980 0 63300 0 0 63300 0 633 5380 57920 434 6153
3 1082-IN II Madras Urban Development DT 14/01/1981 0 32600 0 0 32600 0 326 2771 29829 224 3279
4 1108-IN M.P. Medium Irrigation(R.F.) DT 26/03/1981 0 106621 0 0 106621 0 1066 8529 98092 755 10181
5 1112-IN 8th Telecom. DT 26/03/1981 0 239967 0 0 239967 0 2399 19197 220770 1700 26935
6 1116-IN Karnataka Tank Irrigation DT 26/03/1981 0 43500 0 0 43500 0 435 3480 40020 306 4157
7 1125-IN Hazira Fertilizer Project DT 28/10/1981 0 320309 0 0 320309 0 3204 25625 294684 2269 34301
8 1135-IN Maharashtra Agriculture DT 07/05/1981 0 18900 0 0 18900 0 189 1512 17388 130 1921
9 1137-IN Tamilnadu Agriculture DT 07/05/1981 0 22837 0 0 22837 0 228 1827 21010 157 2234
10 1138-IN M.P. Agriculture DT 07/05/1981 0 30300 0 0 30300 0 303 2424 27876 209 2664
11 1146-IN NCDC-II Project DT 21/07/1981 0 95746 0 0 95746 0 957 7659 88087 660 9597
12 1172-IN II Korba Thermal(R.F.) DT 04/02/1982 0 314571 0 0 314571 0 3145 25277 289294 2169 28672
13 1177-IN M.P. Major Irrigation Project(R.F.) DT 24/02/1982 0 165478 0 0 165478 0 1653 12549 152929 1177 14818
14 1178-IN W.B. Social Forestry DT 24/02/1982 0 25627 0 0 25627 0 257 1923 23704 173 2213
15 1185-IN Kanpur Urban Development DT 24/02/1982 0 19243 0 0 19243 0 192 1443 17800 134 1881
16 1209-IN IV A.R.D.C. DT 24/02/1982 0 139000 0 0 139000 0 1390 10425 128575 966 16812
17 1219-IN Andhra Agrl. Extn. DT 05/05/1982 0 5300 0 0 5300 0 53 371 4929 37 576
18 1269-IN Kallada Irrigation & Treecrop(L/W 2186-IN) DT 06/07/1982 0 52300 0 0 52300 0 523 3661 48639 365 6054
19 1280-IN Gujarat Water Supply & Sewerage(R.F.) DT 09/11/1982 0 48190 0 0 48190 0 481 3132 45058 328 6155
20 1286-IN J & K/Harya.Soc.Forestry DT 07/09/1982 0 29400 0 0 29400 0 294 1911 27489 200 3127
21 1288-IN 2nd Chambal Irrigation Project DT 07/09/1982 0 26488 0 0 26488 0 265 1722 24766 177 2497
22 1289-IN Suberna Rekha Irrigation Project DT 02/11/1982 0 116300 0 0 116300 0 1163 7559 108741 815 12626
23 1299-IN II Railway Modernisation(L/W 2210-IN)(R.F. DT 23/12/1982 0 184700 0 0 184700 0 1848 12006 172694 1295 20029
24 1319-IN Haryana Irrigation Project-II(R.F.) DT 23/02/1983 0 124000 0 0 124000 0 1240 7440 116560 850 13500
25 1332-IN II U.P. Tubewells(R.F.) DT 31/03/1983 0 91600 0 0 91600 0 916 5496 86104 633 9423
26 1356-IN Upper Indravati Proj.(L/W 2278-IN)(R.F.) DT 08/06/1983 0 156000 0 0 156000 0 1560 9360 146640 1099 14818
27 1369-IN III Calcutta Urban Development(R.F.) DT 08/06/1983 0 75596 0 0 75596 0 756 4536 71060 509 9260
28 1383-IN Maharashtra Water Utilisation Project DT 30/06/1983 0 29034 0 0 29034 0 290 1742 27292 195 2954
29 1397-IN II Orissa Irrigation Project(R.F.) DT 16/09/1983 0 61239 0 0 61239 0 612 3674 57565 432 7492
30 1424-IN Rainfed Water Areas Shed Project DT 08/02/1984 0 19040 0 0 19040 0 190 1068 17972 135 1697
31 1426-IN 3rd Population Project(R.F.) DT 08/02/1984 0 51168 0 0 51168 0 511 2631 48537 373 5656
32 1432-IN Kar. SOC Forest Proj. DT 08/02/1984 0 23400 0 0 23400 0 234 1287 22113 166 2282
33 1454-IN Tamilnadu Water Supply Proj.(R.F.) DT 14/11/1984 0 35300 0 0 35300 0 353 1765 33535 251 2645
34 1468-IN Periar Vaigai (L/W F0 16) DT 12/10/1984 0 16600 0 0 16600 0 166 830 15770 125 1701
35 1483-IN Upper Ganga Irrigation(R.F.) DT 29/06/1984 0 94376 0 0 94376 0 943 4764 89612 673 7851
36 1496-IN Gujarat Medium Irrigation(R.F.) DT 29/06/1984 0 138685 0 0 138685 0 1387 6962 131723 987 12365
37 1502-IN N.C.D.C. III(R.F.) DT 12/10/1984 0 180200 0 0 180200 0 1802 8109 172091 1324 15872
38 1514-IN Kerala Social Forestry DT 12/10/1984 0 24798 0 0 24798 0 248 1240 23558 177 2235
39 1523-IN NAEP-I DT 12/12/1984 0 32600 0 0 32600 0 326 1467 31133 234 2580
40 1544-IN Bombay Urban Development(R.F.) DT 01/03/1985 0 93495 0 0 93495 0 935 3739 89756 654 8157
41 F0 12 T.N. Water Supply Project(L/W 1454-IN) DT 14/11/1984 0 35300 0 0 35300 0 353 1765 33535 251 2323
42 F0 16 Periar Vaigai (L/W 1468-IN) DT 10/12/1984 0 14798 0 0 14798 0 149 740 14058 111 1187
43 F0 20-IN Indra Sarovar H.F.(L/W 1613-IN) DT 01/03/1985 0 511 0 0 511 0 4 85 426 3 1989
  TOTAL :   3425019 0 0 3425019 0 34245 231344 3193675 24045 345635
Seventh Five Year Plan (1985-90)-PROJECT
44 1552-IN Narmada River S.Sarovar.(L/W2497-IN)(R.F.) DT 10/05/1985 0 99700 0 0 99700 0 997 3988 95712 698 7762
45 1553-IN Narmada River Development(R.F.) DT 10/05/1985 0 144700 0 0 144700 0 1447 5788 138912 1013 10889
46 1569-IN National Agriculture Extn.-II DT 10/05/1985 0 38072 0 0 38072 0 381 1523 36549 262 3273
47 1611-IN National Social Forestry(R.F.) DT 24/09/1985 0 155400 0 0 155400 0 1555 6217 149183 1069 12273
48 1613-IN Indra Sarovar H.F.(L/W F0 20-IN) DT 24/09/1985 0 5346 0 0 5346 0 53 301 5045 40 347
49 1619-IN West Bengal Minor Irrigation DT 27/09/1985 0 40201 0 0 40201 0 402 1608 38593 289 3390
50 1621-IN Maharashtra Irrigation DT 05/12/1985 0 132200 0 0 132200 0 1322 5288 126912 909 7096
51 1622-IN Kerala Water Supply & Sanitn.(R.F.) DT 24/09/1985 0 21669 0 0 21669 0 217 759 20910 152 1918
52 1623-IN IVth Population(R.F.) DT 24/09/1985 0 37951 0 0 37951 0 379 1518 36433 274 3195
53 1631-IN 2nd National Agriculture Research DT 25/02/1986 0 55230 0 0 55230 0 552 1933 53297 382 3600
54 1643-IN Gujarat Urban Development(R.F.) DT 15/04/1986 0 46738 0 0 46738 0 467 1402 45336 343 2938
55 1665-IN 2nd A.P. Irrigation DT 28/05/1986 0 127500 0 0 127500 0 1275 3825 123675 935 6554
56 1737-IN Bihar Public Tubewells(R.F.) DT 13/01/1987 0 19500 0 0 19500 0 195 488 19012 140 1483
57 1750-IN 3rd Bombay Water Supply(R.F.) DT 12/05/1987 0 90400 0 0 90400 0 903 2334 88066 662 3944
58 1754-IN National Agri. Extn.-III DT 29/06/1987 0 56200 0 0 56200 0 562 1124 55076 416 3043
59 1757-IN-II Gujarat Rural Roads(R.F.) DT 12/05/1987 0 71226 0 0 71226 0 712 1424 69802 537 3827
60 1770-IN National Water Management(R.F.) DT 12/05/1987 0 93200 0 0 93200 0 932 1864 91336 686 4716
61 1780-IN UP Urban Development(R.F.) DT 21/12/1987 0 90770 0 0 90770 0 907 1815 88955 702 4557
62 1822-IN Madras Water Supply & Santn.(R.F.) DT 21/12/1987 0 12500 0 0 12500 0 125 250 12250 92 904
63 1852-IN Drought Assistance(R.F.) DT 25/11/1987 0 156300 0 0 156300 0 3907 5861 150439 1076 12929
64 1859-IN II National Dairy(R.F.) DT 13/01/1988 0 121200 0 0 121200 0 3030 4545 116655 966 7845
65 1923-IN Tamilnadu Urban Development (R.F.) DT 16/09/1988 0 183709 0 0 183709 0 2296 2296 181413 1364 7298
66 1931-IN 5th(Bombay & Madras)Population(R.F.) DT 16/09/1988 0 37280 0 0 37280 0 466 466 36814 276 2011
67 1952-IN 3rd National Seeds DT 25/08/1988 0 106600 0 0 106600 0 1333 1333 105267 714 4160
68 1959-IN States Road Project (L/W 2994-IN)(R.F.) DT 17/11/1988 0 62200 0 0 62200 0 778 778 61422 465 3196
69 2008.IN Vocational Training Proj.(R.F.) DT 16/06/1989 0 101300 13430 3209 91079 10221 1266 1266 89813 651 3518
70 2010-IN Upper Krishna PhII Irrg.(L/W 3050-IN)(R.F) DT 16/06/1989 0 119000 0 0 119000 0 1488 1488 117512 909 5040
71 2022-IN National Sericulture (L/W 3065-IN)(R.F.) DT 16/06/1989 0 82305 0 0 82305 0 0 0 82305 629 3603
72 2057-IN Sixth Population Project(R.F.)L/W 3108-IN DT 11/09/1989 0 53798 0 0 53798 0 0 0 53798 411 2117
73 2064-IN Industrial Tech. Development Project(R.F.) DT 08/12/1989 0 42559 70 70 42559 0 0 0 42559 303 968
74 2076-IN Punjab Irrigation Pj(R.F.)L/W 3144-IN DT 09/02/1990 0 114000 15861 15861 114000 0 0 0 114000 786 3222
  TOTAL :   2518754 29361 19140 2508533 10221 27947 61482 2447051 18151 141616
Yearly Plan (1990-91)-PROJECT
75 2100-IN Integrated Watershed Dev.(R.F.) DT 11/01/1991 0 56800 18459 8766 47107 9693 0 0 47107 289 1082
76 2115-IN Hyderabad Water Supply & Sanitation(R.F.) DT 25/05/1990 0 58815 5101 5101 58815 0 0 0 58815 407 1771
77 2130-IN Tech. Education(R.F.) DT 13/08/1990 0 159800 26317 26317 159800 0 0 0 159800 1016 4007
78 2131-IN Integ. Watershed Plains DT 22/08/1990 0 42600 8532 6112 40180 2420 0 0 40180 263 869
79 2133-IN Seventh Population DT 23/10/1990 0 49500 1676 1676 49500 0 0 0 49500 354 1507
80 2158-IN 2nd Tamilnadu Nutrition Project(R.F.) DT 14/09/1990 0 50629 0 0 50629 0 0 0 50629 380 1436
81 2173-IN Integrated Child Dev. Services DT 23/10/1990 0 57000 1402 1402 57000 0 0 0 57000 390 1419
82 2179-IN A.P.Cyclone Emergency Reconstruction(R.F.) DT 28/10/1990 0 126100 0 0 126100 0 0 0 126100 935 6180
  TOTAL :   601244 61487 49374 589131 12113 0 0 589131 4034 18271
Yearly Plan (1991-92)-PROJECT
83 2215-IN Tamil Nadu Agril. Dev.(R.F.) DT 17/04/1991 0 64100 4144 4144 64100 0 0 0 64100 443 1480
84 2223-IN Tech.Education II (R.F.) DT 16/12/1991 0 177790 74999 19701 122492 55298 0 0 122492 765 2513
85 2234_IN Mah. Rural Water Supply (R.F.) DT 05/06/1991 0 69406 14351 14351 69406 0 0 0 69406 469 1634
86 2241-IN Dam Safety Project (R.F.) DT 10/06/1991 0 68800 32367 13345 49778 19022 0 0 49778 275 923
87 2252-IN Industrial Pollution Control(R.F.) DT 08/07/1991 0 23400 7966 0 15434 7966 0 0 15434 113 251
88 2300-IN Child Survival & Safe Motherhood(R.F.) DT 20/02/1992 0 160900 0 0 160900 0 0 0 160900 1203 5100
89 2328-IN Maharashtra Forestry(R.F.) DT 29/01/1992 0 77300 39346 14156 52110 25190 0 0 52110 294 937
90 2329-IN Shrimp & Fish Culture(R.F.) DT 29/01/1992 0 27000 17798 5971 15173 11827 0 0 15173 80 286
91 2341-O West Bengal Forestry (R.F.) DT 25/03/1992 0 24400 767 767 24400 0 0 0 24400 177 610
Yearly Plan (1991-92)-NON-PROJECT
92 2316-0 Structural Adjustement DT 05/12/1991 0 161000 0 0 161000 0 0 0 161000 1203 8046
93 2316-I Structural Adjustment DT 05/12/1991 0 22800 0 0 22800 0 0 0 22800 170 1020
  TOTAL :   876896 191738 72435 757593 119303 0 0 757593 5192 22800
Eighth Five Year Plan(1992-97)-
94 2745-0 Tamil Nadu Water Resources Consol DT 22/09/1995 0 181900 170493 14272 25679 156221 0 0 25679 85 205
95 2763-0 Bombay Sewage Disposal DT 06/07/1995 0 15900 0 0 15900 0 0 0 15900 119 298
96 2774-IN Hydrology-Irrigation Project DT 22/09/1995 0 90100 81671 11930 20359 69741 0 0 20359 72 123
97 2801-IN Orissa water resources consolidation proj. DT 05/01/1996 0 194800 140826 22080 76054 118746 0 0 76054 390 625
Eighth Five Year Plan(1992-97)-PROJECT
98 2350-IN National Aids Control Project DT 24/04/1992 0 59800 11051 10210 58959 841 0 0 58959 397 1107
99 2365-IN IInd National Highway. DT 18/06/1992 0 116200 27633 26801 115368 832 0 0 115368 717 1804
100 2394-IN Family Welfare(Urban Slums) DT 04/02/1994 0 57700 47374 6203 16529 41171 0 0 16529 79 181
101 2409-IN Rubber Project DT 12/08/1993 0 40000 23300 6210 22910 17090 0 0 22910 127 331
102 2433-IN Agricultural Development, Rajasthan DT 17/12/1992 0 73100 26563 9628 56165 16935 0 0 56165 340 981
103 2439-IN Bihar Plateau. DT 07/12/1992 0 80700 55247 17384 42837 37863 0 0 42837 194 505
104 2448-IN Social Safety Net sector adjustment Prog. DT 17/12/1992 0 354700 0 0 354700 0 0 0 354700 2678 12772
105 2449-IN Renewable Resources Development DT 05/03/1993 0 81600 58148 5979 29431 52169 0 0 29431 171 385
106 2450-IN Jharia Mine Fire Control DT 20/04/1993 0 5650 0 0 5650 0 0 0 5650 42 110
107 2470-IN Second Tntegreted Child Development DT 23/03/1993 0 141600 107788 20537 54349 87251 0 0 54349 245 568
108 2483-IN Karnataka Rural Water Supply DT 04/06/1993 0 66300 44518 21195 42977 23323 0 0 42977 181 450
109 2509-IN U.P. Basic Education DT 07/07/1993 0 116500 30705 14643 100438 16062 0 0 100438 620 1476
110 2510-IN U.P. Sodic Land Reclamation DT 24/06/1993 0 39500 18533 8996 29963 9537 0 0 29963 159 371
111 2528-IN National Leprosy Elimination DT 04/02/1994 0 53600 26050 7840 35390 18210 0 0 35390 206 505
112 2572-IN Forestry Research Education. DT 09/03/1994 0 33800 20852 4319 17267 16533 0 0 17267 103 252
113 2573-IN Andhra Pradesh Forestry DT 09/03/1994 0 55600 28412 9591 36779 18821 0 0 36779 201 400
114 2592-IN Water Resources Consolidation DT 06/04/1994 0 187300 123068 14035 78267 109033 0 0 78267 508 1202
115 2594-IN Maharashtra Emergency Earthquake DT 06/04/1994 0 156000 17022 17022 156000 0 0 0 156000 1078 2659
116 2611-IN Cataract Blindness Control DT 19/05/1994 0 85300 66180 6201 25321 59979 0 0 25321 141 329
117 2630-IN Family Welfare DT 24/06/1994 0 62700 44087 7114 25727 36973 0 0 25727 134 238
118 2645-IN Industrial Pollution revent DT 21/11/1994 0 17700 17103 760 1357 16343 0 0 1357 0 5
119 2661-IN District Primary Education DT 22/12/1994 0 180000 112134 17851 85717 94283 0 0 85717 469 837
120 2663-IN First Referral Health System DT 22/12/1994 0 90700 71234 22486 41952 48748 0 0 41952 142 199
121 2699-0 Agricul. Human Resources DT 11/04/1995 0 40500 30779 5982 15703 24797 0 0 15703 90 156
122 2700-0 Madhya Pradesh Forestry DT 11/04/1995 0 39400 24683 10635 25352 14048 0 0 25352 137 238
123 2733-0 Assam Rural Infrasture DT 06/06/1995 0 81000 76988 5019 9031 71969 0 0 9031 29 57
124 2862-O Coal Sector Envi. and Social Mitigation Pro DT 05/06/1996 0 43300 39648 6076 9728 33572 0 0 9728 28 45
Eighth Five Year Plan(1992-97)-NON-PROJECT
125 2833-O 2nd State Health System Development Project DT 18/04/1996 0 235500 216850 22923 41573 193927 0 0 41573 172 242
126 2838-O Private Infrastructure (IL&FS) DT 10/07/1996 0 3400 3400 292 292 3108 0 0 292 0 0
127 2876-O 2nd District Primary Education DT 15/07/1996 0 291700 273863 46935 64772 226928 0 0 64772 139 180
128 2916-O Eco. Development DT 23/09/1996 0 19500 17849 1233 2884 16616 0 0 2884 17 25
129 2930-IN Capacity Bld. Technical Assistance DT 14/03/1997 0 34700 32538 620 2782 31918 0 0 2782 16 21
130 2936-O Tuberculosis Control Project DT 14/03/1997 0 98400 94812 0 3588 94812 0 0 3588 27 43
  TOTAL :   3526150 2181402 403002 1747750 1778400 0 0 1747750 10253 29925
Yearly Plan (1997-98)-PROJECT
131 2950-IN AP Long Term Hazard Mngmt. & Forecasting DT 03/06/1997 0 72100 65777 14221 20544 51556 0 0 20544 57 71
132 2952-IN AP Irrigation 3rd Phase DT 03/06/1997 0 108100 64582 6325 49843 58257 0 0 49843 320 418
133 2964-Malaria Control DT 30/07/1997 0 119200 115096 2727 6831 112369 0 0 6831 28 28
134 2986-O Coal Sector Rehabilitation DT 19/03/1998 0 1500 1500 0 0 1500 0 0 0 0 0
135 3012-O 3rd District Primary Education DT 23/02/1998 0 111800 108460 5782 9122 102678 0 0 9122 18 18
136 3013-O Uttar Pradesh 2nd Basic Education DT 03/03/1998 0 43700 38133 15024 20591 23109 0 0 20591 33 33
137 3018-O Uttar Pradesh Forestry DT 30/12/1997 0 39000 39000 5477 5477 33523 0 0 5477 13 13
138 N018-IN Reproduction and Child Health DT 30/07/1997 0 179500 174330 2472 7642 171858 0 0 7642 35 35
  TOTAL :   674900 606878 52028 120050 554850 0 0 120050 504 616
Ninth Five Year Plan (1998-2003)-
139 2942-0 Rural Women's Dev. & Enpower DT 14/09/1998 Null 13500 0 0 0 13500 0 0 0 0 0
140 3048 National Agriculture Technology DT 22/07/1998 Null 73800 0 4318 4318 69482 0 0 4318 0 0
141 3053-0 Kerala Forestry DT 13/08/1998 Null 28800 0 2817 2817 25983 0 0 2817 0 0
142 3103-0 Andhra Pradesh Economic Restrucure DT 04/02/1999 Null 179400 0 21351 21351 158049 0 0 21351 0 0
143 3106-0 Uttar Pradesh Diversified Agriculture DT 30/07/1998 Null 37200 0 3890 3890 33310 0 0 3890 0 0
144 3149-0 Maharashtra Health System Dev. DT 14/01/1999 Null 97900 0 2254 2254 95646 0 0 2254 0 0
145 3152-0 Uttar Pradesh Sodic Lands II DT 04/02/1999 Null 141700 0 0 0 141700 0 0 0 0 0
146 N-041-0 Orissa Health System Dev. DT 13/08/1998 Null 56800 0 2583 2583 54217 0 0 2583 0 0
  TOTAL :   629100 0 37213 37213 591887 0 0 37213 0 0
  COUNTRY TOTAL :   12252063 3070866 633192 9185289 3066774 62192 292826 8892463 62179 558863