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

      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 (1966-67)-NON-PROJECT
1 Fertilizer Credit no 1 DT 04/08/1966 381 1250000 0 0 1250000 0 0 1250000 0 0 270370
  TOTAL :   1250000 0 0 1250000 0 0 1250000 0 0 270370
Yearly Plan (1968-69)-NON-PROJECT
2 D.R.No.I DT 10/03/1969 403 3437500 0 0 3437500 0 0 3437500 0 0 991900
  TOTAL :   3437500 0 0 3437500 0 0 3437500 0 0 991900
Fourth Five Year Plan (1969-74)-NON-PROJECT
3 D.R.No.II DT 20/11/1969 418 4593750 0 0 4593750 0 0 4593750 0 0 842289
4 D.R.No.III DT 26/07/1972 578 4593750 0 0 4593750 0 0 4593750 0 0 930948
5 D.R.No.IV DT 13/02/1973 579 3500000 0 0 3500000 0 0 3500000 0 0 1172545
6 D.R.No.V DT 21/09/1973 597 5250000 0 0 5250000 0 0 5250000 0 0 1759849
7 D.R.No.VI DT 21/09/1973 597 5250000 0 0 5250000 0 0 5250000 0 0 1759119
  TOTAL :   23187500 0 0 23187500 0 0 23187500 0 0 6464750
Fifth Five Year Plan (1974-78)-NON-PROJECT
8 D.R.No.VII DT 06/04/1976 696 5250000 0 0 5250000 0 0 5250000 0 0 1948759
  TOTAL :   5250000 0 0 5250000 0 0 5250000 0 0 1948759
  COUNTRY TOTAL :   33125000 0 0 33125000 0 0 33125000 0 0 9675779