Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : O.P.E.C.
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
Fifth Five Year Plan (1974-78)-PROJECT
1 19-P Balance of Payment Support DT 11/01/1977 710 21800 0 0 21800 0 1090 19075 2725 18 1532
2 71-P Bombay Offshore Project DT 16/12/1977 716 14000 0 0 14000 0 0 14000 0 0 1165
  TOTAL :   35800 0 0 35800 0 1090 33075 2725 18 2697
Yearly Plan (1979-80)-PROJECT
3 119-P Korba Thermal Power Project DT 18/05/1979 744 20000 0 0 20000 0 1352 20000 0 8 1343
  TOTAL :   20000 0 0 20000 0 1352 20000 0 8 1343
Sixth Five Year Plan (1980-85)-PROJECT
4 198-P Ramagundam Thermal Power Project DT 24/10/1980 811 20000 0 0 20000 0 1332 17982 2018 23 1464
5 215-P 2nd Bombay Offshore Project DT 16/03/1981 795 30000 0 0 30000 0 2000 26000 4000 37 2155
6 286-P II Ramagundam Project DT 21/05/1982 843 29067 0 0 29067 0 1867 23468 5599 52 1378
Sixth Five Year Plan (1980-85)-NON-PROJECT
7 323-P Railway Modernisation Project DT 15/04/1983 865 22500 0 0 22500 0 0 22500 0 0 3397
  TOTAL :   101567 0 0 101567 0 5199 89950 11617 112 8394
Seventh Five Year Plan (1985-90)-PROJECT
8 444-P N.A.B.A.R.D. DT 26/01/1988 992 8000 0 0 8000 0 666 4000 4000 135 1372
9 474-P Rewa Hospital Project (M.P.) DT 08/02/1989 1989303 10000 9482 2267 2785 7215 1342 1860 925 0 9
10 Rehabilitation of Fertilizer Projects DT 17/01/1987 950 5351 0 0 5351 0 418 3258 2093 72 671
  TOTAL :   23351 9482 2267 16136 7215 2426 9118 7018 207 2052
Yearly Plan (1990-91)-
11 539-P Rainfed farming development project kerala DT 27/06/1991 0 10000 9140 757 1617 8383 1136 1616 1 12 17
Yearly Plan (1990-91)-PROJECT
12 509-P Basti Distt Hospital DT 04/05/1990 1990309 6500 3461 0 3039 3461 564 2167 872 37 176
  TOTAL :   16500 12601 757 4656 11844 1700 3783 873 49 193
Eighth Five Year Plan(1992-97)-PROJECT
13 528-P Raichur Distt. Hospital DT 06/06/1991 1991330 9000 8137 1754 2617 6383 1272 1463 1154 18 21
  TOTAL :   9000 8137 1754 2617 6383 1272 1463 1154 18 21
Yearly Plan (1997-98)-PROJECT
14 693-P Social Sector Shimla Severage Project DT 21/08/1997 1997312 10000 10000 101 101 9899 0 0 101 1 1
  TOTAL :   10000 10000 101 101 9899 0 0 101 1 1
  COUNTRY TOTAL :   216218 40220 4879 180877 35341 13039 157389 23488 413 14701