Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : U.S.A.(Exim Bank)
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 I Air India Credit DT 04/03/1961 68 4810 0 0 4810 0 0 4810 0 0 910
2 I EXIM Bank Credit DT 12/06/1958 48 150000 0 0 150000 0 0 150000 0 0 57870
3 II EXIM Bank Credit DT 03/01/1961 78 50000 0 0 50000 0 0 50000 0 0 19150
  TOTAL :   204810 0 0 204810 0 0 204810 0 0 77930
Third Five Year Plan (1961-66)-PROJECT
4 DLW Varanasi-I DT 16/09/1963 428 19000 0 0 19000 0 0 19000 0 0 7640
5 EXIM Credit No. DLW.II-2219 DT 29/03/1963 528 17000 0 0 17000 0 0 17000 0 0 7350
6 II Air India Credit DT 06/02/1962 48 9520 0 0 9520 0 0 9520 0 0 2020
7 III EXIM Bank Credit DT 03/08/1962 208 25000 0 0 25000 0 0 25000 0 0 9640
8 IV EXIM Bank Credit DT 21/08/1964 498 25000 0 0 25000 0 0 25000 0 0 8730
  TOTAL :   95520 0 0 95520 0 0 95520 0 0 35380
Yearly Plan (1966-67)-PROJECT
9 DLW Varanasi-III DT 12/12/1966 548 12750 0 0 12750 0 0 12750 0 0 4290
  TOTAL :   12750 0 0 12750 0 0 12750 0 0 4290
Yearly Plan (1967-68)-PROJECT
10 EXIM Credit No. V-2527 DT 04/10/1968 578 20000 0 0 20000 0 0 20000 0 0 7920
  TOTAL :   20000 0 0 20000 0 0 20000 0 0 7920
Fourth Five Year Plan (1969-74)-PROJECT
11 EXIM Credit No. VI-2694 DT 22/04/1970 436 13580 0 0 13580 0 0 13580 0 0 4270
  TOTAL :   13580 0 0 13580 0 0 13580 0 0 4270
  COUNTRY TOTAL :   346660 0 0 346660 0 0 346660 0 0 129790