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

      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.Fr.) DT 31/10/1989 1989323 157000 0 0 157000 0 19625 19625 137375 193 25604
  TOTAL :   157000 0 0 157000 0 19625 19625 137375 193 25604
  COUNTRY TOTAL :   157000 0 0 157000 0 19625 19625 137375 193 25604