Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Switzerland
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
Second Five Year Plan (1956-61)-NON-PROJECT
1 140M No. Ist Swiss Credit DT 30/07/1960 79 123640 0 0 123640 0 0 123640 0 0 57996
  TOTAL :   123640 0 0 123640 0 0 123640 0 0 57996
Third Five Year Plan (1961-66)-NON-PROJECT
2 70 M No. IInd Swiss Credit DT 07/03/1966 277 30827 0 0 30827 0 0 30827 0 0 23150
  TOTAL :   30827 0 0 30827 0 0 30827 0 0 23150
Fourth Five Year Plan (1969-74)-NON-PROJECT
3 Swiss IIIrd Credit DT 09/10/1973 602 37286 0 0 37286 0 0 37286 0 1 16682
  TOTAL :   37286 0 0 37286 0 0 37286 0 1 16682
Sixth Five Year Plan (1980-85)-NON-PROJECT
4 Swiss Mixed Credit DT 12/12/1983 877 60000 1358 0 58642 1358 6869 41860 16782 1653 27174
  TOTAL :   60000 1358 0 58642 1358 6869 41860 16782 1653 27174
Yearly Plan (1991-92)-NON-PROJECT
5 Swiss Mixed Credit II DT 15/06/1991 1991317 60000 27757 0 32243 27757 3605 8404 23839 2062 12805
  TOTAL :   60000 27757 0 32243 27757 3605 8404 23839 2062 12805
  COUNTRY TOTAL :   311753 29115 0 282638 29115 10474 242017 40621 3716 137807