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

      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
Seventh Five Year Plan (1985-90)-PROJECT
1 N.T.P.C. New Delhi DT 15/10/1987 970 144200 0 0 144200 0 14420 14420 129780 2109 21135
  TOTAL :   144200 0 0 144200 0 14420 14420 129780 2109 21135
  COUNTRY TOTAL :   144200 0 0 144200 0 14420 14420 129780 2109 21135