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

      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
Yearly Plan (1968-69)-PROJECT
1 125 M 1968-69 (Proj.) DT 03/01/1969 408 73440 0 0 73440 0 0 73440 0 0 49863
2 150 M 1967-68(Proj.) DT 05/04/1968 390 69631 0 0 69631 0 0 69631 0 0 52376
Yearly Plan (1968-69)-NON-PROJECT
3 125 M 1968-69 (Non-Project 50M) DT 03/01/1969 408 49095 0 0 49095 0 0 49095 0 0 2376
4 150 M 1967-68 (Non-Project 75M) DT 05/04/1968 390 73561 0 0 73561 0 0 73561 0 0 3921
5 Debt Refinancing DT 09/10/1968 399 25000 0 0 25000 0 0 25000 0 0 6570
  TOTAL :   290727 0 0 290727 0 0 290727 0 0 115106
Fourth Five Year Plan (1969-74)-PROJECT
6 125 M 1969-70 (Proj. 75M) DT 04/08/1970 445 73935 0 0 73935 0 0 73935 0 0 46142
7 130 M 1970-71(Proj.75M) DT 21/01/1971 509 74655 0 0 74655 0 0 74655 0 0 45786
8 150 M 1971-72 (Proj. 80M) DT 22/06/1971 523 77250 0 0 77250 0 0 77250 0 0 50996
9 150 M 1972-73(Proj. 94M) DT 20/03/1972 545 92590 0 0 92590 0 0 92590 0 0 57739
10 180 M 1973-74 (Proj. 115M) DT 07/02/1973 576 108829 0 0 108829 0 0 108829 0 0 65179
11 214 M 1974-75 (Proj. 129M) DT 08/02/1974 610 124008 0 0 124008 0 0 124008 0 0 77544
12 35 M Special DT 20/03/1972 546 32369 0 0 32369 0 783 30890 1479 63 14092
13 56 M Special DT 07/02/1973 577 55775 0 0 55775 0 1350 54229 1546 77 24047
14 60 M Special DT 08/02/1974 611 49800 0 0 49800 0 1243 47656 2144 115 22384
Fourth Five Year Plan (1969-74)-NON-PROJECT
15 125 M 1969-70 (Non-Project 55M) DT 04/08/1970 445 48537 0 0 48537 0 19 48308 229 1 9961
16 130 M 1970-71 (Non-Project 55M) DT 21/01/1971 509 54490 0 0 54490 0 254 54338 152 10 10501
17 150 M 1971-72 (Non-Project 70M) DT 22/06/1971 523 68729 0 0 68729 0 958 67754 975 45 12886
18 150 M 1972-73 (Non-Project 56M) DT 20/03/1972 545 54906 0 0 54906 0 2751 54729 177 61 7141
19 180 M Credit (Non-Proj. 65M) DT 07/02/1973 576 64798 0 0 64798 0 4804 61465 3333 243 11309
20 214 M 1974-75 (Non-Proj. 85M) DT 08/02/1974 610 83515 0 0 83515 0 5700 68944 14571 560 14452
21 Debt Refinancing DT 18/09/1973 600 47128 0 0 47128 0 0 47128 0 0 17969
22 Debt Refinancing DT 22/06/1971 528 27700 0 0 27700 0 0 27700 0 0 7507
23 Debt Refinancing DT 11/12/1970 508 27700 0 0 27700 0 0 27700 0 0 7287
24 Debt Refinancing DT 15/04/1970 435 27700 0 0 27700 0 0 27700 0 0 6990
25 Debt Refinancing DT 15/12/1972 568 33250 0 0 33250 0 0 33250 0 0 10446
  TOTAL :   1227664 0 0 1227664 0 17862 1203058 24606 1175 520358
Fifth Five Year Plan (1974-78)-PROJECT
26 225 M 1975-76 (Proj. 115M) DT 07/02/1975 640 108658 0 0 108658 0 0 108658 0 0 84022
27 290 M 1976-77 (Proj. 150M) DT 19/02/1976 669 140450 0 0 140450 0 0 140450 0 0 118357
28 340 M General Import(Proj. 200M) DT 09/03/1977 686 194009 0 0 194009 0 0 194009 0 0 26200
29 50 M Special DT 19/02/1976 670 48851 0 0 48851 0 1638 38160 10691 307 23245
30 90 M Special DT 07/02/1975 641 72215 0 0 72215 0 2247 63934 8281 294 36441
Fifth Five Year Plan (1974-78)-NON-PROJECT
31 225 M 1975-76 (Non-Proj. 110M) DT 07/02/1975 640 108491 0 0 108491 0 6594 79153 29338 1000 17990
32 290 M 1976-77 (Non-Proj. 140M) DT 19/02/1976 669 137586 0 0 137586 0 9319 88578 49008 1688 18792
33 340 M General Import(Non-Proj. 140M) DT 09/03/1977 686 131360 0 0 131360 0 9101 40318 91042 2927 9599
34 Debt Refinancing DT 25/03/1977 687 61000 0 0 61000 0 3211 35317 25683 1011 40067
35 Debt Refinancing DT 24/02/1978 726 30500 0 0 30500 0 1605 16052 14448 562 19688
36 Debt Refinancing DT 15/01/1976 665 61000 0 0 61000 0 3211 38527 22473 899 41421
37 Debt Refinancing DT 12/12/1974 633 69280 0 0 69280 0 2180 63306 5974 2145 39103
  TOTAL :   1163400 0 0 1163400 0 39106 906462 256938 10833 474925
Sixth Five Year Plan (1980-85)-PROJECT
38 1150 M Telecom Industry DT 28/05/1982 845 1168393 0 0 1168393 0 35158 718057 450336 13963 521518
39 150 M NALCO DT 24/02/1984 912 150000 0 0 150000 0 4159 91989 58011 1876 83270
40 250 M NALCO DT 11/09/1984 912 211040 0 0 211040 0 5851 118407 92633 2797 118609
41 250 M National Aluminium Project DT 03/12/1981 912 248203 0 0 248203 0 6914 158730 89473 3000 150700
42 400 M Orissa Aluminium DT 14/01/1981 798 398544 0 0 398544 0 11087 266626 131918 4221 253006
43 550 M General Credit (Proj. 430M) DT 03/12/1981 846 325510 0 0 325510 0 13904 235676 89834 5488 190598
44 575 M General Credit DT 18/11/1982 913 412973 0 0 412973 0 13261 253238 159735 6918 210992
45 600 M General Credit (Proj. 510M) DT 24/02/1984 911000 392867 0 0 392867 0 16714 238244 154623 7317 174441
46 600 M General Import (Proj. 360M) DT 05/06/1980 766 275887 0 0 275887 0 0 275887 0 0 211587
Sixth Five Year Plan (1980-85)-NON-PROJECT
47 550 M-General Credit (Non Project 70M) DT 03/12/1981 911000 112430 0 0 112430 0 0 0 112430 0 0
48 575 M General Credit DT 18/11/1982 913 86727 0 0 86727 0 0 20307 66420 0 26468
49 600 M General Credit(Non-Proj. 90M) DT 24/02/1984 910 67942 0 0 67942 0 0 504 67438 0 456
50 600 M General Import (Non-Proj. 240M) DT 05/06/1980 766 220028 0 0 220028 0 16128 56683 163345 6137 19149
  TOTAL :   4070544 0 0 4070544 0 123176 2434348 1636196 51717 1960794
Seventh Five Year Plan (1985-90)-PROJECT
51 1130 M General Purpose Credit for various Proj. DT 24/06/1988 99901 1054346 136444 8736 926638 127708 43618 261511 665127 28001 254723
52 1200 M HBJ Project DT 12/05/1986 906 1200000 26388 0 1173612 26388 38256 291172 882440 56747 605132
53 1600 M. N.H.P.C. Loan DT 12/09/1989 1989315 987000 0 0 987000 0 0 0 987000 19750 139739
54 410 M DESU DT 02/10/1985 928 405581 0 0 405581 0 11266 233507 172074 4513 198700
55 548 M Helicopter Corpn. DT 20/03/1986 929 547305 0 0 547305 0 15268 297049 250256 6566 219900
56 FF 75.35 M Testing Equipment for CPRI. DT 27/12/1989 1989318 62789 0 0 62789 0 3190 17542 45247 2263 20417
  TOTAL :   4257021 162832 8736 4102925 154096 111598 1100781 3002144 117840 1438611
Yearly Plan (1990-91)-PROJECT
57 East Katras Project Achievement DT 26/03/1991 1991308 2007 0 0 2007 0 160 1111 896 94 863
Yearly Plan (1990-91)-NON-PROJECT
58 East Katras Project Achievement DT 26/03/1991 1991402 1455 0 0 1455 0 0 0 1455 0 0
  TOTAL :   3462 0 0 3462 0 160 1111 2351 94 863
Yearly Plan (1991-92)-NON-PROJECT
59 FF 149.4 Million Coal Mines Equipments(TP) DT 13/12/1991 1991322 130947 0 -3189 127758 3189 6622 28876 98882 4442 28526
60 FF 150 M Balance of Payment Support(629) DT 13/12/1991 1991321 154097 0 0 154097 0 7317 47559 106538 4413 38349
  TOTAL :   285044 0 -3189 281855 3189 13939 76435 205420 8855 66875
Eighth Five Year Plan(1992-97)-PROJECT
61 Additional Arrangment to Indo-French Protocol,95 DT 19/12/1996 1997320 256420 253071 0 3349 253071 0 0 3349 0 0
62 FF 151M Indo-French Financial Protocol, 1996 DT 19/12/1996 1996313 147700 147700 0 0 147700 0 0 0 5 5
63 FF 223.3M Indo-French Financial Protocol, 1994 DT 01/12/1994 1994311 207900 156201 19075 70774 137126 1970 3396 67378 1938 3511
64 FF 376M Indo-French Financial Protocol, 1995 DT 30/01/1996 1996308 109000 54544 36172 90628 18372 2453 2453 88175 2794 3595
65 FF 43M Indo-French Financial Protocol DT 01/02/1995 1995301 43000 43000 0 0 43000 0 0 0 0 0
66 FF 561.2 Million Indo-French Fin. Protocol,1992 DT 22/12/1992 1993305 124250 16167 1471 109554 14696 5210 13664 95890 4267 13840
  TOTAL :   888270 670683 56718 274305 613965 9633 19513 254792 9004 20951
Yearly Plan (1997-98)-PROJECT
67 FF 125 M Mining/Health/Fishing and Infr. Sector DT 25/01/1998 1998301 125000 125000 4592 4592 120408 0 0 4592 0 0
  TOTAL :   125000 125000 4592 4592 120408 0 0 4592 0 0
Ninth Five Year Plan (1998-2003)-
68 105 M. Water Supply & Mining DT 23/11/1998 1998304 105000 0 0 0 105000 0 0 0 0 0
  TOTAL :   105000 0 0 0 105000 0 0 0 0 0
  COUNTRY TOTAL :   12416132 958515 66857 11419474 996658 315474 6032435 5387039 199518 4598483