Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Russian Federation
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
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1 * A/c 2/4592 Non-Rescheduled with interest 6.1% DT 29/01/1993 1993313 139418 0 0 139418 0 -1 139418 0 0 47306
2 * A/c 3/4008 Non-Rescheduled with no interest DT 29/01/1993 1993314 651953 0 0 651953 0 17776 124393 527560 0 0
3 * A/c 3/4009 Rescheduled with no interest DT 29/01/1993 1993311 11639275 0 0 11639275 0 258665 1551334 10087941 0 0
4 * A/c.2/4007 Non-Rescheduled with interest @2.5% DT 29/01/1993 1993312 18796974 0 0 18796974 0 1236660 8944464 9852510 470809 3639861
  TOTAL :   31227620 0 0 31227620 0 1513100 10759609 20468011 470809 3687167
  COUNTRY TOTAL :   31227620 0 0 31227620 0 1513100 10759609 20468011 470809 3687167