Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : United Kingdom
CURRENCY : Thousands U.K.Pound Sterling

      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)-PROJECT
1 First Anglo-India Credit 1958 DT 20/06/1958 260 15000 0 0 15000 0 0 15000 0 0 6240
2 Lazard Bros Credit DT 05/01/1957 26 11500 0 0 11500 0 0 11500 0 0 2740
3 Maharashtra Oil Pipeline DT 23/06/1959 68 3000 0 0 3000 0 0 3000 0 0 620
Second Five Year Plan (1956-61)-NON-PROJECT
4 2nd Anglo-India Credit 1958 DT 20/12/1958 57 28500 0 0 28500 0 0 28500 0 0 13990
5 2nd General Credit 1960 DT 23/12/1960 83 5000 0 0 5000 0 0 5000 0 0 3760
6 General Credit 1959 DT 25/11/1959 72 19000 0 0 19000 0 0 19000 0 0 10380
7 General Credit 1960 DT 16/08/1960 77 10000 0 0 10000 0 0 10000 0 0 6220
  TOTAL :   92000 0 0 92000 0 0 92000 0 0 43950
Third Five Year Plan (1961-66)-PROJECT
8 (FYP) Credit 1964 DT 17/03/1964 214 5000 0 0 5000 0 0 5000 0 0 3149
9 (FYP) Credit 1965 DT 29/01/1965 225 500 0 0 500 0 0 500 0 0 360
10 (FYP) Credit,1961 DT 01/05/1961 94 30000 0 0 30000 0 0 30000 0 0 24623
11 (FYP) Credit,1962 DT 04/09/1962 127 13000 0 0 13000 0 0 13000 0 0 11774
12 2nd (FYP) Credit 1964 DT 09/09/1964 217 1500 0 0 1500 0 0 1500 0 0 1197
13 2nd Bhopal Credit 1964 DT 09/09/1964 222 2000 0 0 2000 0 0 2000 0 0 1413
14 3rd (FYP) Credit 1964 DT 09/09/1964 218 1525 0 0 1525 0 0 1525 0 0 1315
15 4th (FYP) Credit 1964 DT 09/09/1964 219 1000 0 0 1000 0 0 1000 0 0 817
16 5th (FYP) Credit 1964 DT 09/09/1964 220 1250 0 0 1250 0 0 1250 0 0 909
17 6th (FYP) Credit 1964 DT 09/09/1964 221 3225 0 0 3225 0 0 3225 0 0 2373
18 Bhopal Credit 1964 DT 17/03/1964 215 2500 0 0 2500 0 0 2500 0 0 1694
19 Durgapur Credit,1962 DT 23/05/1962 115 18900 0 0 18900 0 0 18900 0 0 14360
Third Five Year Plan (1961-66)-NON-PROJECT
20 2nd General Credit 1961 DT 10/11/1961 104 5000 0 0 5000 0 0 5000 0 0 4648
21 2nd General Credit 1962 DT 04/09/1962 128 5000 0 0 5000 0 0 5000 0 0 4484
22 2nd General Credit 1963 DT 16/10/1963 155 4000 0 0 4000 0 0 4000 0 0 3190
23 2nd General Credit 1964 DT 28/07/1964 216 10000 0 0 10000 0 0 10000 0 0 6191
24 2nd General Credit 1965 DT 15/06/1965 226 5000 0 0 5000 0 0 5000 0 0 3294
25 3rd UK India General Credit 1964 DT 09/09/1964 223 4000 0 0 4000 0 0 4000 0 0 3306
26 Food Emergency Loan 1966 DT 11/02/1966 275 7500 0 0 7500 0 0 7500 0 0 0
27 General Credit 1961 DT 01/05/1961 95 10000 0 0 10000 0 0 10000 0 0 8724
28 General Credit 1962 DT 23/05/1962 116 10000 0 0 10000 0 0 10000 0 0 8865
29 General Credit 1963 DT 26/08/1963 151 10000 0 0 10000 0 0 10000 0 0 5604
30 General Credit 1964 DT 17/03/1964 213 5000 0 0 5000 0 0 5000 0 0 3840
31 General Credit 1965 DT 29/01/1965 224 5000 0 0 5000 0 0 5000 0 0 3231
32 General Purpose Loan 1965 DT 20/10/1965 262 10000 0 0 10000 0 0 10000 0 0 0
33 Non Project Credit 1965 DT 20/12/1965 270 4000 0 0 4000 0 0 4000 0 0 0
34 Steel credit 1963 DT 09/04/1963 150 3500 0 0 3500 0 0 3500 0 0 2372
  TOTAL :   178400 0 0 178400 0 0 178400 0 0 121733
Yearly Plan (1966-67)-PROJECT
35 1st Bhopal Loan 1966 DT 20/04/1966 286 4833 0 0 4833 0 0 4833 0 0 0
36 Barxlays Bank Credit DT 20/04/1966 320 2545 0 0 2545 0 0 2545 0 0 390
37 Sindri Credit 1966 DT 20/04/1966 287 167 0 0 167 0 0 167 0 0 0
Yearly Plan (1966-67)-NON-PROJECT
38 2nd Bhopal Loan 1966 DT 10/05/1966 292 3000 0 0 3000 0 0 3000 0 0 0
39 2nd Non-Project Credit 1966 DT 05/12/1966 310 13500 0 0 13500 0 0 13500 0 0 0
40 General Purpose Loan 1966 DT 10/05/1966 294 10000 0 0 10000 0 0 10000 0 0 0
41 Non-Project Credit 1966 DT 10/05/1966 293 4000 0 0 4000 0 0 4000 0 0 0
  TOTAL :   38045 0 0 38045 0 0 38045 0 0 390
Yearly Plan (1967-68)-NON-PROJECT
42 Debt Refinancing & General Purpose Loan DT 21/07/1967 332 12000 0 0 12000 0 0 12000 0 0 0
43 General Purpose Loan 1967 DT 16/12/1967 357 12000 0 0 12000 0 0 12000 0 0 0
44 Non-Project Loan 1967 DT 19/06/1967 325 7000 0 0 7000 0 0 7000 0 0 0
  TOTAL :   31000 0 0 31000 0 0 31000 0 0 0
Yearly Plan (1968-69)-PROJECT
45 Capital Investment Loan 1968 DT 05/12/1968 396 8500 0 0 8500 0 0 8500 0 0 0
46 ICICI Loan 1968 DT 05/12/1968 398 1000 0 0 1000 0 0 1000 0 0 0
47 Mixed Project Loan 1968 DT 05/12/1968 394 2000 0 0 2000 0 0 2000 0 0 0
Yearly Plan (1968-69)-NON-PROJECT
48 2nd General Purpose Loan 1968 DT 05/12/1968 395 1500 0 0 1500 0 0 1500 0 0 0
49 Debt Refinancing Loan 1968 DT 28/06/1968 375 7500 0 0 7500 0 0 7500 0 0 0
50 General Purpose Loan 1968 DT 28/06/1968 374 8500 0 0 8500 0 0 8500 0 0 0
51 Non-Project Loan 1968 DT 05/12/1968 397 7000 0 0 7000 0 0 7000 0 0 0
  TOTAL :   36000 0 0 36000 0 0 36000 0 0 0
Fourth Five Year Plan (1969-74)-PROJECT
52 Capital Investment Loan 1969 DT 28/11/1969 420 7500 0 0 7500 0 0 7500 0 0 0
53 Capital Investment Loan 1971 DT 18/03/1971 511 12000 0 0 12000 0 0 12000 0 0 0
54 Capital Investment Loan 1972 DT 17/03/1972 541 12000 0 0 12000 0 0 12000 0 0 0
55 Capital Investment Loan 1973 DT 24/05/1973 582 14000 0 0 14000 0 388 14000 0 0 0
56 Capital Investment Loan 1974 DT 27/03/1974 615 13645 0 0 13645 0 759 13645 0 0 0
57 Durgapur Loan 1970 DT 24/09/1970 448 1455 0 0 1455 0 0 1455 0 0 0
58 ICICI Loan 1969 DT 28/11/1969 419 709 0 0 709 0 0 709 0 0 0
59 ICICI Loan 1971 DT 18/03/1971 512 978 0 0 978 0 0 978 0 0 0
60 Mixed Import Loan 1969 DT 28/11/1969 423 3586 0 0 3586 0 0 3586 0 0 0
61 Mixed Project Loan 1969 DT 28/11/1969 421 2000 0 0 2000 0 0 2000 0 0 0
62 Mixed Project Loan 1971 DT 18/03/1971 513 3000 0 0 3000 0 0 3000 0 0 0
63 Mixed Project Loan 1972 DT 09/11/1972 556 15999 0 0 15999 0 0 15999 0 0 0
64 Mixed Project Loan 1974 DT 27/03/1974 614 17901 0 0 17901 0 901 17901 0 0 0
65 Mixed Project Loan No.2 DT 18/03/1971 537 8000 0 0 8000 0 0 8000 0 0 0
Fourth Five Year Plan (1969-74)-NON-PROJECT
66 1st Maintenance Loan 1974 DT 01/02/1974 608 35000 0 0 35000 0 1952 35000 0 0 0
67 Debt Refinancing Loan 1969 DT 02/07/1969 412 7500 0 0 7500 0 0 7500 0 0 0
68 Debt Refinancing Loan 1970 DT 24/03/1970 430 7500 0 0 7500 0 0 7500 0 0 0
69 Debt Refinancing Loan 1971 DT 06/09/1971 529 7500 0 0 7500 0 0 7500 0 0 0
70 Debt Refinancing Loan 1972 DT 11/12/1972 567 8000 0 0 8000 0 2 8000 0 0 0
71 Debt Refinancing Loan 1974 DT 01/02/1974 607 8000 0 0 8000 0 445 8000 0 0 0
72 Maintenance Loan 1969 DT 28/11/1969 422 16000 0 0 16000 0 0 16000 0 0 0
73 Maintenance Loan 1970 DT 11/02/1970 429 9000 0 0 9000 0 0 9000 0 0 0
74 Maintenance Loan 1971 DT 18/11/1971 536 27000 0 0 27000 0 0 27000 0 0 0
75 Maintenance Loan 1972 DT 09/11/1972 566 33500 0 0 33500 0 2 33500 0 0 0
76 Maintenance Loan II 1970 DT 24/09/1970 447 26000 0 0 26000 0 0 26000 0 0 0
77 UK India Mixed Import 71 (VIII KIPP) DT 31/03/1971 515 1468 0 0 1468 0 0 1468 0 0 0
  TOTAL :   299241 0 0 299241 0 4449 299241 0 0 0
Fifth Five Year Plan (1974-78)-NON-PROJECT
78 2nd Debt Refinancing Loan 1974 DT 23/12/1974 634 9400 0 0 9400 0 522 8873 527 0 0
79 2nd Maintenance Loan 1974 DT 12/09/1974 630 30000 0 0 30000 0 1668 29190 810 0 0
80 Maintenance Loan 1975 DT 11/03/1975 648 20000 0 0 20000 0 1112 18904 1096 0 0
  TOTAL :   59400 0 0 59400 0 3302 56967 2433 0 0
Yearly Plan (1991-92)-PROJECT
81 U.K. India Briding Loan 1991 DT 17/05/1991 1991324 10000 0 0 10000 0 0 10000 0 0 0
  TOTAL :   10000 0 0 10000 0 0 10000 0 0 0
  COUNTRY TOTAL :   744086 0 0 744086 0 7751 741653 2433 0 166073