Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Poland
CURRENCY : Thousands Indian Rupee

      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
Second Five Year Plan (1956-61)-PROJECT
1 Credit DT 07/05/1960 75 219100 0 0 219100 0 0 219100 0 0 35768
  TOTAL :   219100 0 0 219100 0 0 219100 0 0 35768
Third Five Year Plan (1961-66)-PROJECT
2 Credit DT 25/01/1965 209 92925 0 0 92925 0 0 92925 0 0 20810
3 Credit DT 16/11/1962 318 54330 0 0 54330 0 0 54330 0 0 9087
  TOTAL :   147255 0 0 147255 0 0 147255 0 0 29897
  COUNTRY TOTAL :   366355 0 0 366355 0 0 366355 0 0 65665