Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Italy
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
Sixth Five Year Plan (1980-85)-NON-PROJECT
1 Central Power Research Institute Bhopal DT 13/09/1984 908 2508 0 0 2508 0 127 2506 2 2 435
2 Fertilizer Project in Thai DT 23/11/1984 910 6316 0 0 6316 0 576 6316 0 10 1165
3 Hindustan Fertilizer Namrup DT 10/02/1984 907 7721 0 0 7721 0 61 7690 31 2 1348
4 Indian Telephones Industry Bangalore DT 23/11/1984 909 11579 0 0 11579 0 891 8060 3519 105 1893
  TOTAL :   28124 0 0 28124 0 1655 24572 3552 119 4841
Seventh Five Year Plan (1985-90)-PROJECT
5 C.P.R.I., Bangalore. DT 15/12/1987 971 2745 0 0 2745 0 281 281 2464 41 395
6 C.P.R.I.T.N. Analyser DT 17/04/1986 966 1042 0 0 1042 0 104 156 886 14 174
7 Gas Based Fertilizer Plant Jagadispur DT 18/12/1985 931 40000 0 0 40000 0 2500 17500 22500 438 7586
8 H.B.J. Pipeline Project DT 04/03/1986 932 16160 0 0 16160 0 1010 7575 8585 187 3491
9 Namrup Gas Turbine II DT 17/09/1985 930 6653 0 0 6653 0 512 5120 1533 48 1500
10 O.N.G.C. DT 10/03/1987 953 37268 0 0 37268 0 3720 8080 29188 516 5463
  TOTAL :   103868 0 0 103868 0 8127 38712 65156 1244 18609
Yearly Plan (1990-91)-PROJECT
11 32 Million Dollar O.N.G.C., Bombay DT 20/12/1990 1990312 29195 0 0 29195 0 0 0 29195 438 3391
  TOTAL :   29195 0 0 29195 0 0 0 29195 438 3391
  COUNTRY TOTAL :   161187 0 0 161187 0 9782 63284 97903 1801 26841