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

      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 13-IN Satrunji Irrigation DT 22/11/1961 0 3386 0 0 3386 0 123 2485 901 13 803
2 14-IN Salandi Irrigation. DT 22/11/1961 0 7504 0 0 7504 0 272 5508 1996 28 1678
3 15-IN Punjab Flood Protection. DT 22/11/1961 0 10000 0 0 10000 0 362 7343 2657 37 2421
4 19-IN Fourth DVC. DT 14/02/1962 0 16496 0 0 16496 0 597 12131 4365 61 3767
5 21-IN Sone Irrigation. DT 29/06/1962 0 15000 0 0 15000 0 543 10758 4242 58 3543
6 23-IN Purna Irrigation. DT 18/07/1962 0 13000 0 0 13000 0 470 9323 3677 50 3065
7 24-IN Second Koyana Power. DT 08/08/1962 0 17500 0 0 17500 0 634 12551 4949 68 3949
8 27-IN Bombay Port. DT 14/09/1962 0 14998 0 0 14998 0 542 10755 4243 58 3364
9 28-IN First Telecom. DT 14/09/1962 0 41788 0 0 41788 0 1513 29985 11803 162 9937
10 3-IN Highway Construction DT 21/06/1961 0 59470 0 0 59470 0 2154 45759 13711 206 13891
11 36-IN Seventh Railway. DT 22/03/1963 0 67500 0 0 67500 0 2444 47211 20289 270 16663
12 37-IN Kothagudam Power Proj. DT 24/05/1963 0 20000 0 0 20000 0 724 13632 6368 83 4653
13 58-IN 2nd Telecom. DT 06/07/1964 0 33000 0 0 33000 0 1194 21298 11702 146 7972
14 67-IN Eigth Railway. DT 26/10/1964 0 62000 0 0 62000 0 2243 41136 20864 265 15293
15 8-IN U.P. Tubewells. DT 06/09/1961 0 6000 0 0 6000 0 217 4506 1494 22 1434
Third Five Year Plan (1961-66)-NON-PROJECT
16 52-IN First Industrial DT 09/06/1964 0 90000 0 0 90000 0 3257 58085 31915 397 23203
17 78-IN Second Industrial DT 11/08/1965 0 100000 0 0 100000 0 3619 60920 39080 468 24252
  TOTAL :   577642 0 0 577642 0 20908 393386 184256 2392 139888
Yearly Plan (1966-67)-PROJECT
18 88-IN Ninth Railway. DT 29/06/1966 0 68000 0 0 68000 0 2461 40195 27805 328 16267
19 89-IN Beas Equipment. DT 29/06/1966 0 22733 0 0 22733 0 790 12503 10230 108 4776
Yearly Plan (1966-67)-NON-PROJECT
20 92-IN Third Industrial DT 19/08/1966 0 150000 0 0 150000 0 5429 85952 64048 743 35895
21 97-IN Fourth Industrial DT 23/12/1966 0 65000 0 0 65000 0 2353 34894 30106 340 15557
  TOTAL :   305733 0 0 305733 0 11033 173544 132189 1519 72495
Yearly Plan (1968-69)-NON-PROJECT
22 138-IN Fifth Industrial DT 22/01/1969 0 125000 0 0 125000 0 4524 60317 64683 704 30020
  TOTAL :   125000 0 0 125000 0 4524 60317 64683 704 30020
Fourth Five Year Plan (1969-74)-PROJECT
23 153-IN Third Telecom DT 18/06/1969 0 27500 0 0 27500 0 995 13255 14245 155 6431
24 162-IN Tenth Railway. DT 24/09/1969 0 55000 0 0 55000 0 1990 25544 29456 317 12388
25 176-IN Kadana Irrigation. DT 09/02/1970 0 35000 0 0 35000 0 1096 14070 20930 174 6251
26 191-IN Gujarat Agriculture DT 03/06/1970 0 35000 0 0 35000 0 1138 14036 20964 186 6589
27 203-IN Punjab Irrigation DT 24/06/1970 0 27500 0 0 27500 0 825 10175 17325 135 4120
28 226-IN A.P. Agriculture DT 08/01/1971 0 24400 0 0 24400 0 766 9062 15338 128 4309
29 241-IN Fourth Telecom. DT 03/05/1971 0 78000 0 0 78000 0 2358 26717 51283 402 13241
30 242-IN 2nd Power Transmission. DT 03/05/1971 0 72935 0 0 72935 0 2188 24798 48137 373 11426
31 249-IN Haryana Agriculture. DT 11/06/1971 0 25000 0 0 25000 0 764 8659 16341 128 4189
32 250-IN Tamil Nadu Agriculture DT 11/06/1971 0 35000 0 0 35000 0 1063 12050 22950 179 5879
33 264-IN Cochin II Fertiliser. DT 30/07/1971 0 19892 0 0 19892 0 600 6502 13390 105 3285
34 267-IN Wheat Storage. DT 23/08/1971 0 5000 0 0 5000 0 150 1700 3300 26 716
35 268-IN Pochampad Irrigation. DT 23/08/1971 0 39000 0 0 39000 0 1218 13805 25195 208 6972
36 278-IN Mysore Agriculture DT 07/01/1972 0 40000 0 0 40000 0 1208 13082 26918 211 6465
37 279-IN Gorakhpur Fertilizer. DT 07/01/1972 0 10000 0 0 10000 0 301 3108 6892 54 1696
38 280-IN Eleventh Railway. DT 24/01/1972 0 75000 0 0 75000 0 2399 24793 50207 427 14381
39 293-IN Maharashtra Agriculture DT 29/03/1972 0 30000 0 0 30000 0 900 9300 20700 160 4990
40 294-IN Bihar Agriculture DT 29/03/1972 0 14000 0 0 14000 0 420 4340 9660 75 1958
41 312-IN Population Project DT 14/06/1972 0 21200 0 0 21200 0 636 6254 14946 116 3188
42 328-IN Shipping Project DT 26/09/1972 0 83000 0 0 83000 0 2541 26255 56745 453 14828
43 342-IN Education Project DT 10/11/1972 0 12000 0 0 12000 0 360 3540 8460 65 1559
44 356-IN I.D.B.I. Credit DT 09/02/1973 0 16561 0 0 16561 0 496 4885 11676 90 2500
45 357-IN Nangal Fertilizer DT 09/02/1973 0 58000 0 0 58000 0 1740 17110 40890 316 9508
46 377-IN Third Power Transmission DT 09/05/1973 0 85000 0 0 85000 0 2550 23800 61200 473 13003
47 378-IN Mysore Agriculture Wholesale DT 09/05/1973 0 8000 0 0 8000 0 240 2240 5760 45 1056
48 390-IN Bombay Water Supply & Sewerage DT 22/01/1974 0 55000 0 0 55000 0 1650 15400 39600 306 7945
49 391-IN MP Agriculture Credit DT 08/06/1973 0 33000 0 0 33000 0 990 9240 23760 184 5299
50 392-IN U.P. Agriculture Credit DT 08/06/1973 0 38000 0 0 38000 0 1140 10640 27360 212 5977
51 403-IN Fifth Telecom. DT 25/06/1973 0 80000 0 0 80000 0 2400 21200 58800 455 12543
52 427-IN Calcutta Urban Development DT 12/09/1973 0 35000 0 0 35000 0 1050 9275 25725 199 5300
53 440-IN Bihar Agriculture Credit DT 29/11/1973 0 32000 0 0 32000 0 960 8000 24000 185 4745
54 448-IN Twelvth Railway DT 21/12/1973 0 80000 0 0 80000 0 2400 21200 58800 455 13548
55 456-IN H.P. Apple Processing & Market DT 22/01/1974 0 13000 0 0 13000 0 390 3250 9750 75 1693
Fourth Five Year Plan (1969-74)-NON-PROJECT
56 182-IN Sixth Industrial DT 24/04/1970 0 75000 0 0 75000 0 2714 33476 41524 443 16905
57 327-IN Seventh Industrial DT 26/09/1972 0 75000 0 0 75000 0 2371 24509 50491 422 14192
58 402-IN Eighth Industrial DT 25/06/1973 0 100000 0 0 100000 0 3000 26500 73500 568 17468
  TOTAL :   1547988 0 0 1547988 0 48007 501770 1046218 8505 266543
Fifth Five Year Plan (1974-78)-PROJECT
59 481-IN Trombay IV Fertilizer DT 19/06/1974 0 50000 0 0 50000 0 1500 12500 37500 290 7559
60 482-IN Karnataka Dairy Development DT 19/06/1974 0 29330 0 0 29330 0 880 7340 21990 170 3467
61 502-IN Rajasthan Canal DT 31/07/1974 0 83000 0 0 83000 0 2490 19505 63495 490 11372
62 520-IN Sindri Fertilizer DT 18/12/1974 0 91000 0 0 91000 0 2730 20020 70980 548 13853
63 521-IN Rajasthan Dairy Development DT 18/12/1974 0 23315 0 0 23315 0 699 5479 17836 138 2980
64 522-IN M.P. Dairy Development DT 18/12/1974 0 16400 0 0 16400 0 492 3854 12546 97 2175
65 526-IN Drought Prone Area DT 24/01/1975 0 35000 0 0 35000 0 1050 7700 27300 211 4890
66 532-IN Godavari Barrage DT 07/03/1975 0 45000 0 0 45000 0 1350 9900 35100 271 6478
67 540-IN Agriculture Refinance Corporation DT 28/04/1975 0 75000 0 0 75000 0 2250 16500 58500 451 11614
68 541-IN West Bengal Agriculture Development DT 28/04/1975 0 34000 0 0 34000 0 1020 7480 26520 205 4633
69 562-IN Chambal CAD DT 20/06/1975 0 24000 0 0 24000 0 720 5280 18720 144 3405
70 572-IN Rural Elect. DT 23/07/1975 0 57000 0 0 57000 0 1710 12540 44460 343 7972
71 582-IN Thirteenth Railway DT 26/08/1975 0 110000 0 0 110000 0 3300 24200 85800 662 17215
72 585-IN U.P. Water Supply & Sewerage DT 25/09/1975 0 31577 0 0 31577 0 947 6947 24630 190 4247
73 598-IN Fertilizer Industry DT 31/12/1975 0 101883 0 0 101883 0 3057 20886 80997 625 13646
74 604-IN Fourth Power Transmission DT 26/02/1976 0 149866 0 0 149866 0 4497 30723 119143 919 19532
75 609-IN M.P. Forest Assistance DT 26/02/1976 0 3028 0 0 3028 0 91 574 2454 19 399
76 610-IN Integrated Cotton Development DT 26/02/1976 0 17994 0 0 17994 0 540 3419 14575 112 2189
77 680-IN Kerela Agriculture Development DT 01/04/1977 0 30000 0 0 30000 0 900 4800 25200 194 3319
78 682-IN Orissa Agriculture Development DT 01/04/1977 0 18684 0 0 18684 0 560 2989 15695 121 2401
79 685-IN Singrauli Super Thermal Power DT 01/04/1977 0 150000 0 0 150000 0 4500 24000 126000 970 19382
80 687-IN Madras Urban Development DT 01/04/1977 0 24000 0 0 24000 0 720 3840 20160 155 3240
81 690-IN W.B. Agrl. Res. & Extn. DT 01/06/1977 0 6848 0 0 6848 0 206 1096 5752 44 722
82 695-IN Gujarat Fisheries DT 22/04/1977 0 4000 0 0 4000 0 120 640 3360 26 560
83 712-IN M.P. Agrl. Res. & Extn. DT 01/06/1977 0 9740 0 0 9740 0 292 1412 8328 64 1193
84 715-IN Second A.R.D.C. DT 30/06/1977 0 200000 0 0 200000 0 6000 29000 171000 1316 21610
85 720-IN Periyar Vaigai Irrigation DT 30/06/1977 0 23000 0 0 23000 0 690 3680 19320 149 2743
86 728-IN Assam Agriculture Development DT 30/06/1977 0 8000 0 0 8000 0 240 1160 6840 53 7981
87 736-IN Maharashtra Irrigation DT 11/10/1977 0 70000 0 0 70000 0 2100 11200 58800 453 8833
88 737-IN Rajasthan Agrl. Extn. DT 14/11/1977 0 13000 0 0 13000 0 390 1885 11115 86 1624
89 740-IN Orissa Irrigation DT 11/10/1977 0 58000 0 0 58000 0 1740 8410 49590 382 7359
90 747-IN Second Foodgrains Storage DT 06/01/1978 0 104512 0 0 104512 0 3135 13586 90926 700 11491
91 756-IN 2nd Calcutta Urban Development DT 06/01/1978 0 87000 0 0 87000 0 2610 11310 75690 582 11276
92 761-IN Bihar Agrl. Extn. DT 06/01/1978 0 4170 0 0 4170 0 125 605 3565 27 473
Fifth Five Year Plan (1974-78)-NON-PROJECT
93 474-IN Ninth Industrial DT 29/05/1974 0 150000 0 0 150000 0 4500 37500 112500 869 25977
94 528-IN Tenth Industrial DT 14/02/1975 0 200000 0 0 200000 0 6000 44000 156000 1204 33222
95 616-IN Eleventh Industrial DT 26/02/1976 0 200000 0 0 200000 0 6000 38000 162000 1249 31817
  TOTAL :   2338347 0 0 2338347 0 70151 453960 1884387 14529 332849
Yearly Plan (1978-79)-PROJECT
96 788-IN Karnataka Irrigation DT 12/05/1978 0 117640 0 0 117640 0 3529 15293 102347 787 13641
97 793-IN Korba Thermal Power DT 12/05/1978 0 199919 0 0 199919 0 5997 25989 173930 1338 23857
98 806-IN J & K Horticulture DT 17/07/1978 0 6703 0 0 6703 0 201 871 5832 45 728
99 808-IN Gujarat Irrigation DT 17/07/1978 0 85000 0 0 85000 0 2550 11050 73950 569 10075
100 815-IN A.P. Fisheries DT 19/06/1978 0 9977 0 0 9977 0 299 1297 8680 67 1223
101 816-IN Second National Seed DT 17/07/1978 0 16000 0 0 16000 0 320 1840 14160 108 1732
102 824-IN National Dairy DT 19/06/1978 0 150000 0 0 150000 0 3000 17250 132750 1015 15547
103 842-IN 2nd Bombay Water Supply & Sewerage DT 13/11/1978 0 196000 0 0 196000 0 3920 22540 173460 1327 19003
104 843-IN Haryana Irrigation DT 16/08/1978 0 111000 0 0 111000 0 2220 12765 98235 751 13829
105 844-IN Railway Modernisation DT 13/11/1978 0 190000 0 0 190000 0 3800 21850 168150 1286 21373
106 848-IN Punjab Water Supply & Sewerage DT 27/10/1978 0 35208 0 0 35208 0 704 4049 31159 238 4373
107 855-IN National Agrl. Res. DT 07/12/1978 0 19468 0 0 19468 0 390 2239 17229 132 2138
108 862-IN Composite Agriculture DT 16/02/1979 0 25000 0 0 25000 0 500 2875 22125 169 3005
109 871-IN N.C.D.C.-I DT 02/02/1979 0 30000 0 0 30000 0 300 3000 27000 204 3631
110 874-IN Ramagundam Thermal DT 02/02/1979 0 200000 0 0 200000 0 2000 20000 180000 1361 23510
111 889-IN Punjab Irrigation DT 30/03/1979 0 129000 0 0 129000 0 1290 12900 116100 878 14284
  TOTAL :   1520915 0 0 1520915 0 31020 175808 1345107 10275 171949
Yearly Plan (1979-80)-PROJECT
112 899-IN Maharashtra Water Supply & Sewerage DT 21/06/1979 0 48000 0 0 48000 0 480 4800 43200 327 5554
113 911-IN 2nd Rural Electric Corporation DT 21/06/1979 0 171749 0 0 171749 0 1718 17175 154574 1169 21014
114 925-IN U.P. Social Forestry DT 21/06/1979 0 23000 0 0 23000 0 230 2300 20700 157 2704
115 947-IN Third A.R.D.C. Credit DT 20/08/1979 0 250000 0 0 250000 0 2500 25000 225000 1702 32662
116 963-IN Inland Fisheries DT 18/01/1980 0 19347 0 0 19347 0 194 1838 17509 132 1806
  TOTAL :   512096 0 0 512096 0 5122 51113 460983 3487 63740
Sixth Five Year Plan (1980-85)-PROJECT
117 1003-IN Tamil Nadu Nutrition DT 12/05/1980 0 31977 0 0 31977 0 320 2878 29099 220 3147
118 1004-IN U.P. Public Tubewells DT 12/05/1980 0 18000 0 0 18000 0 180 1620 16380 124 2149
119 1011-IN Second Gujarat Irrigation DT 12/05/1980 0 159264 0 0 159264 0 1593 14334 144930 1096 16407
120 1012-IN Cashewnut Development DT 10/06/1980 0 15352 0 0 15352 0 154 1382 13970 106 1533
121 1027-IN Second Singarauli Thermal (R.F.) DT 05/06/1980 0 300000 0 0 300000 0 3000 27000 273000 2064 37284
122 1028-IN Kerela Agrl. Extn. DT 25/06/1980 0 10000 0 0 10000 0 100 900 9100 69 967
123 1033-IN Calcutta Urban Transport DT 27/10/1980 0 44571 0 0 44571 0 445 4011 40560 306 5066
124 1034-IN Karanataka Sericulture DT 27/10/1980 0 53947 0 0 53947 0 539 4855 49092 371 5229
125 1046-IN Rajasthan Water Supply & Sewerage DT 25/06/1980 0 80000 0 0 80000 0 800 6800 73200 554 7661
126 1053-IN Farakka Thermal(L/W 1887-IN)(R.F.) DT 11/07/1980 0 225000 0 0 225000 0 2250 19125 205875 1557 22944
127 954-IN Second Maharashtra Irrigation DT 14/04/1980 0 210000 0 0 210000 0 2100 18900 191100 1445 23797
128 961-IN Gujarat Community Forestry DT 14/04/1980 0 37000 0 0 37000 0 370 3330 33670 255 4224
129 981-IN Second Population DT 14/04/1980 0 44238 0 0 44238 0 442 3981 40257 304 4336
  TOTAL :   1229349 0 0 1229349 0 12293 109116 1120233 8471 134744
  COUNTRY TOTAL :   8157070 0 0 8157070 0 203058 1919014 6238056 49882 1212228