Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Iran
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
Fifth Five Year Plan (1974-78)-PROJECT
1 Kudremukh Iron Ore Project DT 04/11/1975 808 246944 0 0 246944 0 0 246944 0 0 137606
2 To SBI for Development DT 08/11/1975 809 250000 0 0 250000 0 0 250000 0 0 58721
  TOTAL :   496944 0 0 496944 0 0 496944 0 0 196327
  COUNTRY TOTAL :   496944 0 0 496944 0 0 496944 0 0 196327