Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : U.S.A.(SRP 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 D.C.M. Ltd. No. 060 A DT 28/06/1962 126 8006 0 0 8006 0 263 6829 1177 10 1016
2 Hindustan Motors No. 066 A DT 08/11/1962 137 15582 0 0 15582 0 512 13281 2301 20 910
3 Hindustan Motors No. 118 A DT 03/05/1965 240 21510 0 0 21510 0 822 15310 6200 147 3548
4 Hindustan Motors No.119 A DT 02/05/1965 242 2772 0 0 2772 0 104 1978 794 17 370
5 India Finance Corporation No. 062 A DT 28/06/1962 113 17163 0 0 17163 0 562 14058 3105 26 1759
6 National Engg. Ind. No. 101 A DT 21/07/1964 233 4246 0 0 4246 0 157 2875 1371 30 1316
7 Premier Automobiles No. 059 A DT 28/06/1962 133 2874 0 0 2874 0 94 2402 472 4 246
8 Tata Engg. & Loco. No. 067 A DT 25/09/1962 136 13622 0 0 13622 0 447 11840 1782 16 875
9 TELCO No. 120 A DT 31/12/1964 237 11764 0 0 11764 0 448 8626 3138 69 1894
10 Trombay Power Project 063 A DT 28/06/1962 135 17716 0 0 17716 0 581 15394 2322 21 1612
  TOTAL :   115255 0 0 115255 0 3990 92593 22662 360 13546
Fourth Five Year Plan (1969-74)-PROJECT
11 Indian Farmers Fertilizer No. 201 A DT 18/06/1971 538 19663 0 0 19663 0 667 9427 10236 322 7464
  TOTAL :   19663 0 0 19663 0 667 9427 10236 322 7464
  COUNTRY TOTAL :   134918 0 0 134918 0 4657 102020 32898 682 21010