Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : A.D.B.
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
Seventh Five Year Plan (1985-90)-PROJECT
1 798-IND North Madras Thermal Power Project(R.F.) DT 21/01/1987 960 110391 -1956 -1956 110391 0 3289 22572 87819 5333 60586
2 842-IND Port Development Project DT 16/12/1987 972 52667 0 0 52667 0 1741 11010 41657 2621 27697
3 857-IND Railway Project(R.F.) DT 16/12/1987 973 181400 10635 3776 174541 6859 4987 24770 149771 7903 36508
4 886-IND Telecomm. Project(R.F.) DT 06/05/1988 998 88214 0 0 88214 0 2599 16778 71436 3854 28258
5 918-IND Road Improvement Project(R.F.) DT 27/12/1988 1008 172862 2555 2555 172862 0 4410 19430 153432 8258 50780
6 954-IND Second Telecomm Project(R.F.) DT 15/03/1989 1989302 67962 0 0 67962 0 1879 8957 59005 3175 23573
7 988-IND Royalseema Thermal Power Project(R.F.) DT 14/03/1990 1990308 178198 0 0 178198 0 4040 14608 163590 9260 68481
  TOTAL :   851694 11234 4375 844835 6859 22945 118125 726710 40404 295883
Yearly Plan (1990-91)-PROJECT
8 1016-IND Second Port Proj DT 10/08/1990 1990310 109262 0 0 109262 0 2467 9375 99887 5347 29154
9 1029-IND Second North Madras Thermal Power(R.F.) DT 06/12/1990 1990315 170000 37214 7046 139832 30168 4332 13480 126352 7260 48448
  TOTAL :   279262 37214 7046 249094 30168 6799 22855 226239 12607 77602
Yearly Plan (1991-92)-PROJECT
10 1041-IND Second Road Project DT 28/05/1991 1991316 250000 23932 10869 236937 13063 5157 14077 222860 11652 54200
11 1148-IND Hydro Carbon Sec. Project DT 20/12/1991 1991325 125000 0 0 125000 0 6623 40741 84259 5196 57085
  TOTAL :   375000 23932 10869 361937 13063 11780 54818 307119 16848 111285
Eighth Five Year Plan(1992-97)-PROJECT
12 1140-IND IInd Railway Project. DT 06/04/1992 1992311 107700 28092 18704 98312 9388 2115 4926 93386 4700 17729
13 1161-IND Power Efficiency Project DT 23/04/1992 1992318 189422 27601 27601 189422 0 4283 8526 180896 9136 23512
14 1181-IND Tech.Assistance under Coal Ports Proj DT 12/02/1993 1993301 285000 228323 75898 132575 152425 5332 10169 122406 6396 15308
15 1208-IND Financial Sector Programme DT 15/12/1992 1992309 300000 0 0 300000 0 16798 45854 254146 18344 102148
16 1274-IND Improvement of 5 National Highways DT 22/03/1995 1994313 245000 217400 41316 68916 176084 2028 2028 66888 3973 6559
17 1408-IND Development of Capital Market DT 29/11/1995 1995319 250000 125000 125000 250000 0 13331 31041 218959 9662 28145
18 1415-IND Karnataka Urban Infr. Dev. Projrect DT 10/05/1996 1996311 85000 78523 5551 12028 72972 0 0 12028 801 1288
Eighth Five Year Plan(1992-97)-NON-PROJECT
19 1506-IND Gujrat Public Sector Management Program DT 18/12/1996 1996310 250000 150000 0 100000 150000 0 0 100000 6953 13597
  TOTAL :   1712122 854939 294070 1151253 560869 43887 102544 1048709 59965 208286
  COUNTRY TOTAL :   3218078 927319 316360 2607119 610959 85411 298342 2308777 129824 693056