Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Spain
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 Procurement of Phosphoric Acid Carrier by SCI DT 14/06/1989 1989321 46000 0 0 46000 0 4000 4000 42000 1159 8110
  TOTAL :   46000 0 0 46000 0 4000 4000 42000 1159 8110
  COUNTRY TOTAL :   46000 0 0 46000 0 4000 4000 42000 1159 8110