Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Saudi Fund
CURRENCY : Thousands Saudi Riyal

      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 Srisailam & Nagarjuna Sagar DT 02/06/1977 708 350442 0 0 350442 0 0 350442 0 0 120208
Fifth Five Year Plan (1974-78)-NON-PROJECT
2 Loan No.3/188 Koraput Railway Project DT 11/08/1983 866 103200 41511 6325 68014 35186 7938 67479 535 126 7572
  TOTAL :   453642 41511 6325 418456 35186 7938 417921 535 126 127780
Seventh Five Year Plan (1985-90)-PROJECT
3 Nhava Sheva Port Project DT 03/11/1987 978 141000 32430 0 108570 32430 9400 61100 47470 2181 29452
4 Ramagundam Thermal Power Project Stage-II DT 14/05/1985 897 93787 0 0 93787 0 2052 93786 1 31 5656
  TOTAL :   234787 32430 0 202357 32430 11452 154886 47471 2212 35108
  COUNTRY TOTAL :   688429 73941 6325 620813 67616 19390 572807 48006 2338 162888