Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Iran
CURRENCY : Thousands SDR

      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 Crude Supply 1974 to MRL-74 DT 24/05/1975 772 58415 0 0 58415 0 0 58415 0 0 6572
2 Crude Supply 1975 to MRL-75 DT 24/05/1975 773 68019 0 0 68019 0 0 68019 0 0 7652
  TOTAL :   126434 0 0 126434 0 0 126434 0 0 14224
Fifth Five Year Plan (1974-78)-PROJECT
3 Crude Supply 1974 to IOC DT 26/05/1974 772 52410 0 0 52410 0 0 52410 0 0 5896
4 Crude Supply 1975 to IOC DT 24/05/1975 773 91468 0 0 91468 0 0 91468 0 0 10290
5 Crude Supply 1977 to IOC DT 09/10/1976 774 168227 0 0 168227 0 0 168227 0 0 35721
  TOTAL :   312105 0 0 312105 0 0 312105 0 0 51907
  COUNTRY TOTAL :   438539 0 0 438539 0 0 438539 0 0 66131