Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Romania
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 Tech/Fin. Assiatance DT 20/10/1958 0 53260 0 0 53260 0 0 53260 0 0 0
  TOTAL :   53260 0 0 53260 0 0 53260 0 0 0
  COUNTRY TOTAL :   53260 0 0 53260 0 0 53260 0 0 0