Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : I.S.O.
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 Cost of Sugar Storage DT 01/01/1978 1023 5708 0 0 5708 0 0 0 5708 0 0
  TOTAL :   5708 0 0 5708 0 0 0 5708 0 0
  COUNTRY TOTAL :   5708 0 0 5708 0 0 0 5708 0 0