Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : I.B.R.D.
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
First Five Year Plan (1951-56)-PROJECT
1 17-IN First Railway DT 18/09/1949 0 32800 0 0 32800 0 0 32800 0 0 6760
2 19-IN Agricultural Machinery DT 29/09/1949 0 7204 0 0 7204 0 0 7204 0 0 540
3 23-IN First Damodar Valley DT 18/04/1950 0 16721 0 0 16721 0 0 16721 0 0 5050
4 72-IN Second Damodar Valley DT 23/01/1953 0 10500 0 0 10500 0 0 10500 0 0 5820
  TOTAL :   67225 0 0 67225 0 0 67225 0 0 18170
Second Five Year Plan (1956-61)-PROJECT
5 167-170 IN Second Railway DT 12/07/1957 0 90010 0 0 90010 0 0 90010 0 0 57150
6 203-IN Third Damodar Valley DT 23/07/1958 0 22000 0 0 22000 0 0 22000 0 0 14820
7 207-IN Third Railway DT 16/09/1958 0 85000 0 0 85000 0 0 85000 0 0 60730
8 223-IN Koyana Power DT 08/04/1959 0 18700 0 0 18700 0 0 18700 0 0 17600
9 233-IN Fourth Railway DT 15/07/1959 0 50000 0 0 50000 0 0 50000 0 0 30970
10 262-IN Fifth Railway DT 29/07/1960 0 70000 0 0 70000 0 0 70000 0 0 49570
  TOTAL :   335710 0 0 335710 0 0 335710 0 0 230840
Third Five Year Plan (1961-66)-PROJECT
11 292-IN Private Sector Coal DT 09/08/1961 0 28788 0 0 28788 0 0 28788 0 0 12820
12 298-IN Sixth Railway DT 13/10/1961 0 50000 0 0 50000 0 0 50000 0 0 33750
13 416-IN First Power Transmission DT 11/05/1965 0 50000 0 0 50000 0 0 50000 0 0 53081
14 417-IN Kotha Gudam Power DT 11/06/1965 0 13975 0 0 13975 0 0 13975 0 0 15907
  TOTAL :   142763 0 0 142763 0 0 142763 0 0 115558
Fourth Five Year Plan (1969-74)-PROJECT
15 614-IN Tarai Seeds Development DT 18/06/1969 0 11450 0 0 11450 0 942 10952 498 147 17911
16 615-IN Third Telecom DT 18/06/1969 0 27500 0 0 27500 0 2365 27500 0 230 50103
  TOTAL :   38950 0 0 38950 0 3307 38452 498 377 68014
Fifth Five Year Plan (1974-78)-PROJECT
17 1011-IN Chambal CAD DT 19/06/1974 0 52000 0 0 52000 0 4955 52000 0 292 52623
18 1251-IN A.P. Irrigation DT 10/06/1976 0 136449 0 0 136449 0 9561 116023 20426 1199 73225
19 1260-IN 2nd Industrial Development Bank of India DT 10/06/1976 0 40000 0 0 40000 0 0 40000 0 0 23340
20 1273-IN National Seeds Project DT 10/06/1976 0 21341 0 0 21341 0 0 21341 0 0 17123
21 1313-IN Sixth Telecom. DT 22/07/1975 0 80000 0 0 80000 0 8075 80000 0 769 114705
22 1394-IN Gujarat Fisheries DT 22/04/1977 0 12420 0 0 12420 0 861 10566 1854 109 6313
23 1473-IN Bombay High Pipeline DT 30/06/1977 0 150000 0 0 150000 0 0 150000 0 0 117983
24 1511-IN Industrial Development Bank DT 01/03/1978 0 23626 0 0 23626 0 0 23626 0 0 9972
  TOTAL :   515836 0 0 515836 0 23452 493556 22280 2369 415284
Yearly Plan (1978-79)-PROJECT
25 1592-IN Seventh Telecom. DT 19/06/1978 0 112769 0 0 112769 0 3282 112769 0 175 90296
26 1648-IN Ramagundam Thermal DT 04/01/1979 0 50000 0 0 50000 0 3590 50000 0 208 32366
  TOTAL :   162769 0 0 162769 0 6872 162769 0 383 122662
Sixth Five Year Plan (1980-85)-PROJECT
27 1887-IN Farakka Thermal (L/W 1053-IN) DT 11/07/1980 0 12784 0 0 12784 0 614 11880 904 106 14936
28 1897-IN Kandi Watershed DT 17/09/1980 0 26065 0 0 26065 0 1658 23578 2487 399 21409
29 1925-IN Bombay High DT 11/12/1980 0 400000 0 0 400000 0 27093 346525 53475 9932 514253
30 2050-IN Tamilnadu News Print DT 23/09/1981 0 100000 0 0 100000 0 6624 83329 16671 3386 150068
31 2076-IN 2nd Ramagundam Thermal(R.F.) DT 06/01/1982 0 277167 0 0 277167 0 18321 222937 54230 9218 257349
32 2095-IN IV ARDC Project DT 24/02/1982 0 190000 0 0 190000 0 12626 151808 38192 8158 325442
33 2123-IN Refineries Rationalisation DT 05/05/1982 0 200000 0 0 200000 0 13392 159917 40083 7936 294673
34 2165-IN REC-III(R.F.) DT 22/06/1982 0 295502 0 0 295502 0 19945 226650 68852 12965 380279
35 2186-IN Kallada Irrigation (L/W 1269-IN) DT 06/07/1982 0 20300 0 0 20300 0 1351 15525 4775 675 16664
36 2205-IN Krishna Godawari Expt(R.F.) DT 09/11/1982 0 165500 0 0 165500 0 10926 126741 38759 6649 209345
37 2210-IN II Rly.Modernisation (L/W 1299-IN)(R.F.) DT 23/12/1982 0 200000 0 0 200000 0 13330 146630 53370 4141 106136
38 2241-IN South Bassein Offshore Gas(R.F.) DT 31/03/1983 0 135665 0 0 135665 0 8954 99526 36139 2805 94453
39 2278-IN Upper Indravati Hyd (L/W 1356-IN) DT 08/06/1983 0 390 0 0 390 0 0 390 0 0 8431
40 2283-IN Central Power (R.F.) DT 08/06/1983 0 131494 0 0 131494 0 5706 108309 23185 1693 52923
41 2295-IN Himalayan Water shed DT 08/06/1983 0 28297 0 0 28297 0 1681 20624 7673 541 13824
42 2308-IN Maharashtra Water Utilisation DT 30/06/1983 0 57 0 0 57 0 0 57 0 0 1117
43 2329-IN M.P. Urban Development(R.F.) DT 19/07/1983 0 12457 0 0 12457 0 646 9423 3034 220 7145
44 2387-IN Navasheva Port(R.F.) DT 25/05/1984 0 229011 0 0 229011 0 14569 155601 73410 5488 152352
45 2393-IN Dudhichua Coal Project(R.F.) DT 25/05/1984 0 100190 0 0 100190 0 6186 69031 31159 2306 57703
46 2403-IN Cambay Basin Petro(R.F.) DT 25/05/1984 0 213500 0 0 213500 0 14303 142316 71184 5308 121845
47 2415-IN M.P. Fertilizer(R.F.) DT 25/05/1984 0 165655 0 0 165655 0 10635 112250 53405 4289 127842
48 2416-IN Indira Sarovar Hydro Electric DT 01/03/1985 0 9078 0 0 9078 0 369 7242 1836 141 8022
49 2417-IN Railway Electrification(R.F.) DT 25/05/1984 0 272296 0 0 272296 0 17935 173216 99080 7279 145305
50 2442-IN 2nd Farakka Thermal.(R.F.) DT 29/06/1984 0 246066 0 0 246066 0 14846 164379 81687 5324 102592
  TOTAL :   3431474 0 0 3431474 0 221710 2577884 853590 98959 3184108
Seventh Five Year Plan (1985-90)-PROJECT
51 2497-IN Sardar Sarovar Project (L/W 1552-IN) DT 01/03/1985 0 18495 0 0 18495 0 1093 11859 6636 442 12662
52 2498-IN Jharia Cooking Coal(R.F.) DT 10/05/1985 0 55314 0 0 55314 0 3613 33446 21868 1527 39588
53 2505-IN Maharashtra Petrochemicals(R.F.) DT 10/05/1985 0 300000 0 0 300000 0 20317 179861 120139 9008 185212
54 2534-IN National Highway(R.F.) DT 16/09/1985 0 103400 0 0 103400 0 5489 67563 35837 2497 46750
55 2544-IN Chandrapur Thermal Power(R.F.) DT 16/09/1985 0 191350 0 0 191350 0 9949 131168 60182 4277 99799
56 2555-IN Rihand Power(R.F.) DT 16/09/1985 0 185909 0 0 185909 0 11751 109293 76616 5383 116131
57 2582-IN Kerala Power(R.F.) DT 05/12/1985 0 99575 0 0 99575 0 4653 68985 30590 1879 30097
58 2629-IN Indian Export Engg.(R.F.) DT 21/01/1986 0 90000 0 0 90000 0 5993 50943 39057 2667 46705
59 2653_IN Nabard. DT 28/05/1986 0 375000 0 0 375000 0 25304 187173 187827 13707 241509
60 2660-IN Cement Industry DT 22/07/1986 0 161535 0 0 161535 0 10698 81294 80241 5301 71186
61 2662-IN Second A.P. Irrigation(L/W 1665-IN) DT 28/05/1986 0 0 0 0 0 0 0 0 0 0 3936
62 2674-IN Combined Cycle Power Project(R.F.) DT 27/10/1986 0 485000 0 0 485000 0 33146 242475 242525 17515 275947
63 2729-IN Coop. Fertilizer Indian Project DT 22/07/1986 0 150200 0 0 150200 0 9994 74969 75231 4940 100098
64 2769-IN 3rd Bombay Water Supply(L/W 1750-IN) DT 21/12/1987 0 0 0 0 0 0 0 0 0 0 1145
65 2785-IN Oil India Petroleum(R.F.) DT 29/06/1987 0 138455 0 0 138455 0 9067 60060 78395 4756 66967
66 2796-IN Coal (Mining & Quality)(R.F.) DT 29/06/1987 0 300267 0 0 300267 0 19631 145552 154715 10477 168810
67 2797-IN UP Urban Development.(L/W 1780-IN) DT 21/12/1987 0 0 0 0 0 0 0 0 0 0 354
68 2813-IN 9th Telecommunications(R.F.) DT 29/06/1987 0 163167 0 0 163167 0 10649 71308 91859 5902 106462
69 2827-IN Karanataka Power(R.F.) DT 21/12/1987 0 69637 0 0 69637 0 3765 38103 31534 2114 37351
70 2844-IN National Capital Power Supply(R.F.) DT 21/12/1987 0 322830 0 0 322830 0 20283 149816 173014 11238 152977
71 2845-IN Talchar Thermal Power(R.F.) DT 21/12/1987 0 272799 0 0 272799 0 15795 137104 135695 8422 87319
72 2846-IN Madras Water Supply & Santn.L/W-1822-IN DT 21/12/1987 0 48259 0 0 48259 0 3146 21869 26390 1640 13289
73 2886-IN Drought Assistance(R.F.) DT 25/11/1987 0 150000 0 0 150000 0 9931 59931 90069 5689 102503
74 2893-0-IN II National Dairy(L/W 1859-IN) DT 13/01/1988 0 117123 0 0 117123 0 6662 57677 59446 3649 25299
75 2904-O-IN Western Gas Development(R.F.) DT 21/04/1988 0 283250 0 0 283250 0 19097 113302 169948 12002 162604
76 2928-0-IN Industrial fin.& tech. Assistance(R.F.) DT 12/05/1988 0 272893 0 0 272893 0 17782 103816 169077 11520 160110
77 2935-IN Rly. Modernisation(R.F.) DT 12/05/1988 0 245398 0 0 245398 0 12742 61182 184216 11220 130120
78 2938-IN Karnataka Power(R.F.) DT 27/07/1988 0 24004 0 0 24004 0 1321 11320 12684 820 20429
79 2957-IN UP Power(R.F.) DT 27/07/1988 0 24374 0 0 24374 0 1264 5945 18429 1147 24789
80 2994-IN States Road Project(L/W I.D.A.1959-IN) DT 17/11/1988 0 103375 39 39 103375 0 5238 24300 79075 4364 21720
81 3024-IN Nathpa Jhakri Power(R.F.) DT 18/05/1989 0 485000 158569 46919 373350 111650 24025 93632 279718 14254 67332
82 3045.IN Vocational Training Proj.(R.F.) DT 16/06/1989 0 0 0 0 0 0 0 0 0 0 217
83 3050-IN Upper Krishna Ph.II Irrg.(L/W 2010-IN)(R.F DT 16/06/1989 0 6818 0 0 6818 0 0 6543 275 0 2002
84 3058-IN Export Development (R.F.) DT 26/05/1989 0 110951 0 0 110951 0 5251 21908 89043 5546 47983
85 3065-IN National Sericulture (L/W 2022-IN)(R.F.) DT 16/06/1989 0 0 0 0 0 0 0 0 0 0 173
86 3093-IN Electronic Industry Development(R.F.) DT 07/07/1989 0 7473 0 0 7473 0 362 1497 5976 351 1507
87 3096-IN Maharashtra Power(R.F.) DT 11/09/1989 0 337330 42644 42644 337330 0 16372 66058 271272 14422 71708
88 3108-IN Sixth Population(R.F.) DT 11/09/1989 0 0 0 0 0 0 0 0 0 0 58
89 3119-IN Industrial Tech. Development(R.F.) DT 08/12/1989 0 113915 0 0 113915 0 6812 21093 92822 5561 40596
90 3144-IN Punjab Irrigation Pj.(R.F.)L/W 2076-IN DT 09/02/1990 0 0 0 0 0 0 0 0 0 0 61
  TOTAL :   5813096 201252 89602 5701446 111650 351195 2511045 3190401 204237 2783505
Yearly Plan (1990-91)-PROJECT
91 3175-IN Integrated Watershed Dev.(Hills)(R.F.) DT 11/01/1991 0 0 0 0 0 0 0 0 0 0 23
92 3181-IN Hyderabad Water Supply & Sanitation Pj.(R> DT 23/05/1990 0 0 0 0 0 0 0 0 0 0 33
93 3195-IN Tech. Education(R.F.) DT 13/08/1990 0 0 0 0 0 0 0 0 0 0 73
94 3196-IN Cement Industry Restructring Pj.(R.F.) DT 13/06/1990 0 273850 0 0 273850 0 12182 40679 233171 13805 88619
95 3197-IN Integrated Watershed Dev.(Plains)(R.F.) DT 22/08/1990 0 0 0 0 0 0 0 0 0 0 20
96 3199-IN Seventh Population (R.F.) DT 23/10/1990 0 0 0 0 0 0 0 0 0 0 27
97 3237-IN Northern Region Transmission Pj.(R.F.) DT 03/10/1990 0 485000 200241 21579 306338 178662 19696 67213 239125 14308 57281
98 3253-IN I.C.D.S.I. (R.F.) DT 23/10/1990 0 0 0 0 0 0 0 0 0 0 23
99 3258-IN II Petrochemicals(R.F.) DT 07/11/1990 0 11864 0 0 11864 0 534 1713 10151 607 2631
100 3260-IN A.P.Cyclone Emergency Reconstruction(R.F.) DT 28/10/1990 0 40000 0 0 40000 0 1729 4824 35176 2104 14260
  TOTAL :   810714 200241 21579 632052 178662 34141 114429 517623 30824 162990
Yearly Plan (1991-92)-PROJECT
101 3300-IN Agricultural Dev., Tamilnadu DT 12/03/1991 0 20000 20000 9250 9250 10750 0 0 9250 50 367
102 3325-IN Dam Safety DT 14/05/1991 0 0 0 0 0 0 0 0 0 0 231
103 3334-IN Industrial Pollution Control DT 30/05/1991 0 124000 11965 5256 117291 6709 5238 12215 105076 6204 30446
104 3391-IN Oil & Gas Sector Development DT 23/07/1991 0 150000 0 0 150000 0 6015 11590 138410 8524 78202
105 3436-IN Power Utilities Efficency (R.F.) DT 14/02/1992 0 208197 18466 18466 208197 0 8587 17366 190831 10778 35860
Yearly Plan (1991-92)-NON-PROJECT
106 3421-IN Structural Adjustment DT 05/12/1991 0 250000 0 0 250000 0 10012 19228 230772 13925 120011
  TOTAL :   752197 50431 32972 734738 17459 29852 60399 674339 39481 265117
Eighth Five Year Plan(1992-97)-PROJECT
107 3470-IN Second National Highway DT 18/06/1992 0 153000 153000 0 0 153000 0 0 0 397 2839
108 3498-IN Second Maharashtra Power DT 08/07/1992 0 112253 0 0 112253 0 8620 15005 97248 5744 30997
109 3856-IN Financial Sector Development DT 24/03/1995 0 350000 200000 50000 200000 150000 0 0 200000 8257 29695
110 3907-IN Second Madras Water Supply Proj. DT 20/11/1995 0 86500 69853 13265 29912 56588 0 0 29912 1287 3002
111 3923-IN Bombay Sewage Disposal Project DT 28/12/1995 0 167000 135286 15397 47111 119889 0 0 47111 2434 4098
112 4014-O Orissa Power Sector Restructure DT 10/07/1996 0 350000 333610 7481 23871 326129 0 0 23871 1855 3925
Eighth Five Year Plan(1992-97)-NON-PROJECT
113 3627-IN External Sector and Investment DT 24/06/1993 0 300000 0 0 300000 0 5471 5471 294529 17429 107865
114 4056-O Rural Water and Environment U.P. DT 22/07/1996 0 59600 56495 6258 9363 50237 0 0 9363 459 855
115 4114-0 States Road Infrastructure DT 15/01/1997 0 51500 42097 8281 17684 33816 0 0 17684 669 925
  TOTAL :   1629853 990341 100682 740194 889659 14091 20476 719718 38531 184201
Yearly Plan (1997-98)-PROJECT
116 4156-O-Andhra Pradesh Hazard Mitigation DT 03/06/1997 0 50000 50000 0 0 50000 0 0 0 125 182
117 4166-O-3rd Andhra Pradesh Irrigation DT 03/06/1997 0 175000 175000 0 0 175000 0 0 0 438 637
118 4192-O-Andhra Pradesh State Highway DT 30/07/1997 0 350000 337653 10330 22677 327323 0 0 22677 1753 2051
119 4271-O Haryana Power Sector Restructure DT 16/01/1998 0 60000 60000 18670 18670 41330 0 0 18670 913 913
  TOTAL :   635000 622653 29000 41347 593653 0 0 41347 3229 3783
Ninth Five Year Plan (1998-2003)-
120 4296-0 National Agriculture Technology DT 22/06/1998 Null 96800 0 0 0 96800 0 0 0 0 0
121 4360-0 Andhra Pradesh Economic Rest. Project DT 04/02/1999 Null 301300 0 32384 32384 268916 0 0 32384 0 0
122 4365-0 UP Diversified Agriculture Support Project DT 30/07/1998 Null 79900 0 0 0 79900 0 0 0 77 77
123 4441-0 Andhra Pradesh Power Sector Project DT 05/03/1999 Null 210000 0 10169 10169 199831 0 0 10169 0 0
  TOTAL :   688000 0 42553 42553 645447 0 0 42553 77 77
  COUNTRY TOTAL :   15023587 2064918 316388 12587057 2436530 684620 6524708 6062349 418467 7554309