Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : U.S.A.(DLF 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
Second Five Year Plan (1956-61)-PROJECT
1 DLF Loan No. 03 DT 23/06/1958 481 34914 0 0 34914 0 0 34914 0 0 11820
2 DLF Loan No. 12 DT 24/12/1958 482 34988 0 0 34988 0 0 34988 0 0 12750
3 DLF Loan No. 120 DT 30/06/1960 488 6902 0 0 6902 0 0 6902 0 0 1800
4 DLF Loan No. 122 DT 30/06/1960 439 3510 0 0 3510 0 0 3510 0 0 1130
5 DLF Loan No. 125 DT 30/06/1960 490 27821 0 0 27821 0 0 27821 0 0 8170
6 DLF Loan No. 130 DT 30/06/1960 491 18438 0 0 18438 0 0 18438 0 0 5330
7 DLF Loan No. 140 DT 05/12/1960 492 1530 0 0 1530 0 0 1530 0 0 210
8 DLF Loan No. 141 DT 05/12/1960 493 1733 0 0 1733 0 0 1733 0 0 360
9 DLF Loan No. 151 DT 05/12/1960 494 49589 0 0 49589 0 0 49589 0 0 15600
10 DLF Loan No. 157 DT 05/12/1960 496 24600 0 0 24600 0 0 24600 0 0 6480
11 DLF Loan No. 2 DT 23/06/1958 480 29973 0 0 29973 0 0 29973 0 0 8090
12 DLF Loan No. 21 DT 24/12/1958 485 9545 0 0 9545 0 0 9545 0 0 3070
13 DLF Loan No. 40 DT 24/12/1958 486 14900 0 0 14900 0 0 14900 0 0 4630
Second Five Year Plan (1956-61)-NON-PROJECT
14 DLF Loan for Steel 013A DT 24/12/1958 483 17649 0 0 17649 0 0 17649 0 0 4740
15 DLF Loan for Steel 013B DT 24/12/1958 484 21676 0 0 21676 0 0 21676 0 0 9780
16 DLF Loan for Steel 016 DT 27/07/1959 487 19490 0 0 19490 0 0 19490 0 0 9790
17 DLF Loan No. 131 for Road Transport DT 30/06/1960 1960334 13000 0 0 13000 0 0 13000 0 0 1940
18 DLF Loan No. 159 for Steel DT 05/12/1960 495 24994 0 0 24994 0 0 24994 0 0 11660
  TOTAL :   355252 0 0 355252 0 0 355252 0 0 117350
Third Five Year Plan (1961-66)-PROJECT
19 DLF Loan No. 070 for Napco DT 16/01/1963 0 2300 0 0 2300 0 0 2300 0 0 0
20 DLF Loan No. 190 DT 16/08/1961 501 28428 0 0 28428 0 0 28428 0 0 6860
21 DLF Loan No. 191 DT 16/08/1961 497 7596 0 0 7596 0 0 7596 0 0 1890
22 DLF Loan No. 197 DT 26/08/1961 502 14009 0 0 14009 0 0 14009 0 0 3490
Third Five Year Plan (1961-66)-NON-PROJECT
23 DLF Loan No. 206 for Non-Ferrous DT 26/10/1961 498 19989 0 0 19989 0 0 19989 0 0 5750
  TOTAL :   72322 0 0 72322 0 0 72322 0 0 17990
Yearly Plan (1966-67)-PROJECT
24 DLF Loan No. (386-A-126) DT 16/06/1966 500 14437 0 0 14437 0 0 14437 0 0 2410
  TOTAL :   14437 0 0 14437 0 0 14437 0 0 2410
  COUNTRY TOTAL :   442011 0 0 442011 0 0 442011 0 0 137750