Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Sweden
CURRENCY : Thousands Swedish Kroner

      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
Seventh Five Year Plan (1985-90)-PROJECT
1 URI Project (loan in Sw.Kr.) DT 31/10/1989 1989322 765000 0 0 765000 0 95625 95625 669375 1152 9703
  TOTAL :   765000 0 0 765000 0 95625 95625 669375 1152 9703
Eighth Five Year Plan(1992-97)-PROJECT
2 Chandrapur Podgehe HVDC Bipole Project DT 23/02/1994 1994307 535000 0 0 535000 0 71334 107001 427999 1357 54542
  TOTAL :   535000 0 0 535000 0 71334 107001 427999 1357 54542
  COUNTRY TOTAL :   1300000 0 0 1300000 0 166959 202626 1097374 2509 64245