Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Rep of Czech &Slovak
CURRENCY : Thousands Indian Rupee

      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 Credit DT 24/11/1959 73 331916 0 0 331916 0 0 331916 0 0 52370
  TOTAL :   331916 0 0 331916 0 0 331916 0 0 52370
Third Five Year Plan (1961-66)-PROJECT
2 Credit DT 11/05/1964 210 630000 0 0 630000 0 0 630000 0 0 103236
  TOTAL :   630000 0 0 630000 0 0 630000 0 0 103236
Fourth Five Year Plan (1969-74)-PROJECT
3 3rd Credit DT 05/12/1973 598 607945 0 0 607945 0 42771 350333 257612 3716 117611
  TOTAL :   607945 0 0 607945 0 42771 350333 257612 3716 117611
  COUNTRY TOTAL :   1569861 0 0 1569861 0 42771 1312249 257612 3716 273217