Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : U.S.A.(Debt Releif)
CURRENCY : Thousands U.S.Dollar

      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
Fourth Five Year Plan (1969-74)-NON-PROJECT
1 Debt Relief No. 216,217,218 for 1972-73 DT 30/03/1973 583 23588 0 0 23588 0 1179 18869 4719 96 7328
  TOTAL :   23588 0 0 23588 0 1179 18869 4719 96 7328
Fifth Five Year Plan (1974-78)-NON-PROJECT
2 Debt Relief No. 219,220 for 1973-74 DT 07/06/1974 620 29340 0 0 29340 0 1467 26405 2935 80 8810
3 Debt Relief No. 221,222 for 1974-75 DT 02/05/1975 637 45000 0 0 45000 0 2368 40261 4739 122 12453
  TOTAL :   74340 0 0 74340 0 3835 66666 7674 202 21263
  COUNTRY TOTAL :   97928 0 0 97928 0 5014 85535 12393 298 28591