Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Netherlands
CURRENCY : Thousands Dutch Guilder

      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)-NON-PROJECT
1 IV General Purpose DT 07/11/1963 186 65000 0 0 65000 0 0 65000 0 0 46773
2 VI A General Purpose DT 16/12/1965 271 6500 0 0 6500 0 0 6500 0 0 3982
3 VI General Purpose DT 02/07/1965 261 13000 0 0 13000 0 0 13000 0 0 9418
4 VII & VIII General Purpose DT 05/01/1966 276 26000 0 0 26000 0 0 26000 0 0 12018
  TOTAL :   110500 0 0 110500 0 0 110500 0 0 72191
Yearly Plan (1966-67)-NON-PROJECT
5 IX & X General Purpose DT 18/01/1967 315 26000 0 0 26000 0 0 26000 0 0 12575
  TOTAL :   26000 0 0 26000 0 0 26000 0 0 12575
Yearly Plan (1967-68)-NON-PROJECT
6 XI & XII General Purpose DT 21/11/1967 353 26000 0 0 26000 0 0 26000 0 0 12248
  TOTAL :   26000 0 0 26000 0 0 26000 0 0 12248
Yearly Plan (1968-69)-NON-PROJECT
7 XIII General purpose DT 16/07/1968 378 33000 0 0 33000 0 0 33000 0 0 20584
  TOTAL :   33000 0 0 33000 0 0 33000 0 0 20584
Fourth Five Year Plan (1969-74)-NON-PROJECT
8 XIV General Purpose DT 09/01/1970 433 40000 0 0 40000 0 1818 38182 1818 91 18668
9 XV General Purpose DT 28/10/1970 506 40000 0 0 40000 0 1818 36364 3636 114 17441
10 XVI General Purpose DT 18/05/1971 521 50000 0 0 50000 0 2175 43475 6525 217 22798
11 XVII A General Purpose DT 22/08/1973 676 17000 0 0 17000 0 740 13304 3696 112 7050
12 XVII General Purpose DT 19/07/1972 552 68000 0 0 68000 0 2956 56174 11826 371 30576
13 XVIII General Purpose DT 22/08/1973 594 68000 0 0 68000 0 2957 53217 14783 444 29566
  TOTAL :   283000 0 0 283000 0 12464 240716 42284 1349 126099
Fifth Five Year Plan (1974-78)-NON-PROJECT
14 1977.03 Debt Relief DT 20/12/1977 713 14300 0 0 14300 0 348 4186 10114 78 2075
15 XIX A General Purpose DT 23/09/1975 673 45000 0 0 45000 0 1956 33261 11739 342 18552
16 XIX General Purpose DT 07/08/1974 636 82000 0 0 82000 0 3566 60608 21392 624 36341
17 XX Debt Relief DT 10/09/1975 674 9260 0 0 9260 0 403 6442 2818 75 3859
18 XXI 1975.21 General Purpose DT 15/07/1976 691 100000 0 0 100000 0 4348 65216 34784 924 42664
19 XXII 1976.22 General Purpose DT 15/07/1976 692 130000 0 0 130000 0 5653 84780 45220 1201 56061
20 XXIII 1976.02.23 Debt Relief DT 01/12/1976 693 7800 0 0 7800 0 2 7800 0 0 1000
21 XXIV 1977.02 General Purpose DT 20/05/1977 705 120000 0 0 120000 0 5220 73043 46957 1217 41799
22 XXV 1977.01 General Purpose DT 20/05/1977 706 54000 0 0 54000 0 1318 15804 38196 290 6492
  TOTAL :   562360 0 0 562360 0 22814 351140 211220 4751 208843
Yearly Plan (1978-79)-NON-PROJECT
23 1978.01 General Purpose DT 26/04/1978 732 82000 0 0 82000 0 2048 22048 59952 453 10051
24 1978.02 General Purpose DT 26/04/1978 731 125000 0 0 125000 0 5434 70653 54347 1392 42842
  TOTAL :   207000 0 0 207000 0 7482 92701 114299 1845 52893
Yearly Plan (1979-80)-NON-PROJECT
25 India 1979 General Purpose DT 14/11/1979 749 164000 0 0 164000 0 7132 85559 78441 2109 58973
  TOTAL :   164000 0 0 164000 0 7132 85559 78441 2109 58973
Sixth Five Year Plan (1980-85)-NON-PROJECT
26 Dutch General Purpose Loan DT 04/09/1981 816 165000 0 0 165000 0 7174 71738 93262 2450 50847
27 General Purpose Credit 1982 DT 16/02/1983 917 89000 0 0 89000 0 3870 34820 54180 1459 25945
28 General Purpose Credit 1983 DT 24/11/1983 918 96000 0 0 96000 0 4150 33375 62625 1652 24225
29 General Purpose Credit 1984 DT 05/07/1984 884 57000 0 0 57000 0 2500 17000 40000 1031 13586
30 India 1980 General Purpose DT 29/05/1980 767 175000 0 0 175000 0 7608 83692 91308 2345 62032
  TOTAL :   582000 0 0 582000 0 25302 240625 341375 8937 176635
Seventh Five Year Plan (1985-90)-PROJECT
31 India 1985.01 DT 14/05/1985 898 12000 0 0 12000 0 522 3126 8874 226 3804
32 India 1986 DT 02/06/1987 958 91600 0 0 91600 0 3990 15790 75810 1945 22419
33 India 1987.01 DT 04/09/1987 994 26032 0 0 26032 0 1132 4525 21507 556 6790
34 India 1987.02 DT 30/06/1987 959 133000 0 0 133000 0 5800 22800 110200 2827 29676
35 India 1988.01 DT 10/11/1989 1989317 105000 0 0 105000 0 4570 13600 91400 2399 22359
Seventh Five Year Plan (1985-90)-NON-PROJECT
36 India 1985.02 DT 13/08/1986 916 66000 0 0 66000 0 2870 14340 51660 1333 15894
37 India 1987-03 DT 18/11/1988 1988336 5200 0 0 5200 0 0 5200 0 0 227
38 India 1987-04 DT 18/11/1988 1988335 3249 0 0 3249 0 0 3249 0 0 236
  TOTAL :   442081 0 0 442081 0 18884 82630 359451 9286 101405
Yearly Plan (1990-91)-NON-PROJECT
39 India 1990.01 DT 03/07/1990 1990314 100000 0 0 100000 0 4344 4344 95656 2445 19601
  TOTAL :   100000 0 0 100000 0 4344 4344 95656 2445 19601
Yearly Plan (1991-92)-NON-PROJECT
40 India 1991.01 DT 24/06/1991 1991362 19406 0 0 19406 0 0 19406 0 0 1518
  TOTAL :   19406 0 0 19406 0 0 19406 0 0 1518
Yearly Plan (1997-98)-PROJECT
41 Gujrat Health Care Project DT 27/11/1997 1997320 59739 59739 35353 35353 24386 0 0 35353 350 350
  TOTAL :   59739 59739 35353 35353 24386 0 0 35353 350 350
  COUNTRY TOTAL :   2615086 59739 35353 2590700 24386 98422 1312621 1278079 31072 863915