Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : U.S.A.(Aid Loans)
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
Third Five Year Plan (1961-66)-PROJECT
1 Bandel Thermal Power Project No. 056 DT 21/06/1962 110 37395 0 0 37395 0 1226 32490 4905 44 6508
2 Central Ropeways No.081 DT 21/10/1963 164 7429 0 0 7429 0 244 6093 1336 11 1282
3 Chandrapur Thermal Power No. 084 DT 21/10/1963 165 11876 0 0 11876 0 390 9549 2327 20 2059
4 Dhuvaran Thermal Power Station No. 386-H-052 DT 26/02/1962 108 33088 0 0 33088 0 1087 29344 3744 34 5892
5 Dugda Coal Washery No. 087 DT 29/11/1963 167 4997 0 0 4997 0 164 4097 900 8 882
6 Fifth Railway Loan No. 086 DT 21/10/1963 166 15718 0 0 15718 0 516 12642 3076 26 2814
7 Fourth Railway Loan No. 058 DT 21/06/1962 112 42936 0 0 42936 0 1408 36855 6081 50 8576
8 Indraprastha Thermal Power No. 069 DT 08/03/1963 140 13814 0 0 13814 0 454 11122 2692 23 2386
9 Patherdih Coal Washery No. 057 DT 21/06/1962 111 3971 0 0 3971 0 130 3450 521 5 717
10 Ramagundam Thermal Power Station No. 068 DT 21/05/1963 148 7607 0 0 7607 0 249 5985 1622 14 1262
11 Sabair Giri Hydro Elect. Project No. 061 DT 28/06/1962 114 18037 0 0 18037 0 595 15479 2558 23 3145
12 Satpura Thermal Power No. 077 DT 08/03/1963 138 19116 0 0 19116 0 627 15362 3754 32 3310
13 Seventh Railway Loan No.137 DT 17/06/1965 243 3799 0 0 3799 0 142 2439 1360 37 1812
14 Sharavathy Hydro Electric No. 109 DT 30/11/1964 235 1821 0 0 1821 0 68 1266 555 12 686
15 Sixth Railway Loan No. 121 DT 30/11/1964 238 7134 0 0 7134 0 271 5232 1902 42 2713
16 Tarapur Nuclear Power No. 091 DT 07/12/1963 168 71770 0 0 71770 0 2358 58946 12824 109 11608
17 Trombay Fertilizer Plant No. 104 DT 19/06/1964 234 6835 0 0 6835 0 276 5483 1352 31 2598
18 U.S. Consultancy Services No.115 DT 31/03/1965 244 515 0 0 515 0 19 350 165 3 183
Third Five Year Plan (1961-66)-NON-PROJECT
19 Fertilizer Import No. 152 DT 04/01/1966 266 49967 0 0 49967 0 1940 34973 14994 411 24423
20 Maintenance Imports No. 055 DT 21/06/1962 109 199726 0 0 199726 0 6566 177180 22546 206 36196
21 Maintenance Imports No. 082 DT 25/02/1963 139 238396 0 0 238396 0 7816 203220 35176 308 42659
22 Maintenance Imports No. 103 DT 24/02/1964 169 224465 0 0 224465 0 8713 173320 51145 1154 86637
23 Maintenance Imports No. 111 DT 30/11/1964 236 49043 0 0 49043 0 1866 35967 13076 290 18807
24 Maintenance Imports No. 138 DT 17/06/1965 239 188782 0 0 188782 0 7419 135792 52990 1464 92051
  TOTAL :   1258237 0 0 1258237 0 44544 1016636 241601 4357 359206
Yearly Plan (1966-67)-PROJECT
25 Dhuvaran Thermal Power Station No. 143 DT 01/06/1966 300 17473 0 0 17473 0 830 13999 3474 102 7313
26 Operation Hard Rock No.141 DT 25/05/1966 302 3325 0 0 3325 0 123 2072 1253 34 1542
Yearly Plan (1966-67)-NON-PROJECT
27 Maintenance Imports No. 160 DT 08/07/1966 306 149433 0 0 149433 0 5660 98765 50668 1373 71214
28 Maintenance Imports No.155 DT 13/05/1966 288 96699 0 0 96699 0 3707 65756 30943 843 46675
  TOTAL :   266930 0 0 266930 0 10320 180592 86338 2352 126744
Yearly Plan (1967-68)-PROJECT
29 Higher Education Loan No. 164 DT 02/06/1967 327 7305 0 0 7305 0 263 4283 3022 81 2911
Yearly Plan (1967-68)-NON-PROJECT
30 Maintenance Imports No. 168 DT 10/05/1967 328 131450 0 0 131450 0 4855 81878 49572 1331 61820
31 Maintenance Imports No. 176 DT 20/10/1967 350 49890 0 0 49890 0 1820 30148 19742 528 23247
  TOTAL :   188645 0 0 188645 0 6938 116309 72336 1940 87978
Yearly Plan (1968-69)-NON-PROJECT
32 Family Planning No. 185 DT 29/06/1968 372 1914 0 0 1914 0 64 1184 730 20 930
33 Fertilizer Loan-II No. 188 DT 19/07/1966 373 23000 0 0 23000 0 829 13477 9523 254 12800
34 Maintenance Imports No. 184 DT 12/05/1968 371 223716 0 0 223716 0 8160 135181 88535 2366 123767
35 Maintenance Imports No. 196 DT 26/12/1968 393 193281 0 0 193281 0 6951 106316 86965 2766 119708
  TOTAL :   441911 0 0 441911 0 16004 256158 185753 5406 257205
Fourth Five Year Plan (1969-74)-PROJECT
36 225 Rural Electric Project DT 30/09/1979 746 58000 0 0 58000 0 1481 11288 46712 1435 20902
37 Capital Equipment Private Sec. No. 200 DT 16/11/1969 415 19367 0 0 19367 0 676 9324 10043 297 10986
Fourth Five Year Plan (1969-74)-NON-PROJECT
38 Production Loan 1970 No. 207 DT 23/06/1970 438 156378 0 0 156378 0 5459 80395 75983 2403 95800
39 Production Loan 1971 No. 212 DT 13/03/1971 514 173736 0 0 173736 0 5887 83253 90483 2847 100765
  TOTAL :   407481 0 0 407481 0 13503 184260 223221 6982 228453
Yearly Plan (1978-79)-PROJECT
40 Gujarat Medium Irrigation Project No.223 DT 26/08/1978 734 30000 0 0 30000 0 801 7033 22967 707 11698
41 Malaria Control No. 224A DT 26/08/1978 73501 1500 0 0 1500 0 39 314 1186 37 621
42 Malaria Control No. 224B DT 26/08/1978 73502 26441 0 0 26441 0 696 5841 20600 634 11472
  TOTAL :   57941 0 0 57941 0 1536 13188 44753 1378 23791
Yearly Plan (1979-80)-PROJECT
43 Fertilizer Promotion No. 226 DT 28/08/1980 74801 22000 0 0 22000 0 545 4265 17735 561 9182
44 Fertilizer Promotion No. 226A DT 27/05/1981 74802 44000 0 0 44000 0 1124 8565 35435 1088 17980
45 Fertilizer Promotion No. 226B DT 15/12/1980 74803 35000 0 0 35000 0 894 6812 28188 866 12822
46 Malaria Control No. 224C DT 26/08/1978 73503 9900 0 0 9900 0 260 2186 7714 237 4268
  TOTAL :   110900 0 0 110900 0 2823 21828 89072 2752 44252
Sixth Five Year Plan (1980-85)-PROJECT
47 227 A Agricultural Development Credit DT 30/06/1980 50080 35600 0 0 35600 0 909 6928 28672 881 14606
48 228 A Rajasthan Medium Irrigation Project DT 15/12/1980 50180 20000 0 0 20000 0 453 1848 18152 552 5648
49 228 Rajasthan Medium Irrigation Project DT 15/12/1980 760 15000 0 0 15000 0 361 2254 12746 393 5335
50 230 M.P. Social Forestry DT 30/09/1981 812 3000 0 0 3000 0 72 432 2568 79 1086
51 230-A M.P. Social Forestry DT 30/09/1981 50081 9871 0 0 9871 0 234 1308 8563 262 3065
52 230-B M.P.Social Forestry DT 30/09/1981 50181 3860 0 0 3860 0 85 286 3574 109 1056
53 231 Maharashtra Social Forestry DT 31/08/1982 847 18590 0 0 18590 0 434 2235 16355 500 5451
54 232 Maharashtra Irrigation Technology DT 31/08/1983 848 43810 0 0 43810 0 1023 5268 38542 1179 12682
55 238 Hill Area Land & Water Development DT 31/07/1984 904 12928 0 0 12928 0 284 691 12237 365 2624
56 238-A Hill Area Land & Water Development DT 31/07/1984 50084 3251 0 0 3251 0 67 100 3151 96 2116
57 239 Maharashtra Minor Irrigation DT 31/07/1984 886 24900 0 0 24900 0 532 1300 23600 720 5186
58 239-A Maharashtra Minor Irrigation DT 31/07/1984 50184 9982 0 0 9982 0 220 741 9241 282 1783
59 Agriculture Development Credit No. 227 DT 30/06/1980 759 20000 0 0 20000 0 503 3636 16364 502 8070
Sixth Five Year Plan (1980-85)-NON-PROJECT
60 233 Integrated Child Development DT 15/09/1983 871 2000 0 0 2000 0 43 126 1874 57 492
61 233-A Integrated Child Development DT 15/09/1983 50083 4344 0 0 4344 0 97 371 3973 121 963
62 235 M.P. Minor Irrigation DT 30/07/1983 868 31400 0 0 31400 0 712 3043 28357 867 6825
63 235-A M.P.Minor Irrigation DT 30/07/1983 50183 7600 0 0 7600 0 167 564 7036 215 1808
64 236 Water Resources Manageement & Training DT 30/07/1983 869 10000 0 0 10000 0 220 743 9257 283 2054
65 237 Family Planning Communication & Markating DT 30/08/1983 870 0 0 0 0 0 0 0 0 0 0
  TOTAL :   276136 0 0 276136 0 6416 31874 244262 7463 80850
Seventh Five Year Plan (1985-90)-PROJECT
66 238 B Hill Area Land & Water Dev.Project DT 31/07/1984 957 5000 0 0 5000 0 104 155 4845 148 831
67 240 A National Social Forestry Project DT 26/06/1985 956 21000 0 0 21000 0 435 648 20352 620 4641
68 240 National Social Forestry Project DT 26/06/1985 867 16400 0 0 16400 0 356 1036 15364 469 4203
69 240-B National Social Forestry DT 26/06/1985 50087 11500 0 0 11500 0 0 0 11500 230 1745
70 386-U241 & 241A Bio-Medical Research DT 30/07/1985 899 0 0 0 0 0 0 0 0 0 0
  TOTAL :   53900 0 0 53900 0 895 1839 52061 1467 11420
  COUNTRY TOTAL :   3062081 0 0 3062081 0 102979 1822684 1239397 34097 1219899