Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Abudhabi Fund
CURRENCY : Thousands U.A.E.Dirham

      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 Garhwal Rishikesh Chilla Hydro Electric Project DT 06/07/1976 709 68000 0 0 68000 0 0 68000 0 0 26402
  TOTAL :   68000 0 0 68000 0 0 68000 0 0 26402
  COUNTRY TOTAL :   68000 0 0 68000 0 0 68000 0 0 26402