Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Austria
CURRENCY : Thousands Austrian Schilling

      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)-NON-PROJECT
1 I Credit DT 23/11/1962 183 130000 0 0 130000 0 0 130000 0 0 27620
2 II Credit DT 11/12/1963 189 100000 0 0 100000 0 0 100000 0 0 26870
3 Loan no III DT 05/04/1965 187 103569 0 0 103569 0 0 103569 0 0 39064
4 Loan no.IV DT 12/11/1965 272 103850 0 0 103850 0 0 103850 0 0 41668
  TOTAL :   437419 0 0 437419 0 0 437419 0 0 135222
Yearly Plan (1966-67)-NON-PROJECT
5 Loan no V DT 05/12/1966 313 121681 0 0 121681 0 0 121681 0 0 49586
  TOTAL :   121681 0 0 121681 0 0 121681 0 0 49586
Yearly Plan (1967-68)-PROJECT
6 Food Aid DT 15/12/1967 355 6480 0 0 6480 0 0 6480 0 0 7615
7 Loan no VI DT 15/12/1967 354 66500 0 0 66500 0 0 66500 0 0 41618
  TOTAL :   72980 0 0 72980 0 0 72980 0 0 49233
Yearly Plan (1968-69)-NON-PROJECT
8 I Debt Relief DT 24/07/1968 385 23000 0 0 23000 0 0 23000 0 0 10704
  TOTAL :   23000 0 0 23000 0 0 23000 0 0 10704
Fourth Five Year Plan (1969-74)-NON-PROJECT
9 Financial Aid-72 DT 22/12/1972 580 12150 0 0 12150 0 0 12150 0 0 3945
10 II Debt Relief DT 16/10/1969 416 28200 0 0 28200 0 0 28200 0 0 10282
11 III Debt Relief DT 29/06/1970 439 38600 0 0 38600 0 0 38600 0 0 18472
12 IV Debt Relief DT 04/11/1971 533 21900 0 0 21900 0 0 21900 0 0 10317
13 V Debt Relief DT 09/10/1972 559 56020 0 0 56020 0 0 56020 0 0 18470
14 VI Debt Relief DT 28/12/1973 603 56020 0 0 56020 0 20 56020 0 1 18472
  TOTAL :   212890 0 0 212890 0 20 212890 0 1 79958
Fifth Five Year Plan (1974-78)-NON-PROJECT
15 General Purpose-75 DT 06/03/1975 650 19486 0 0 19486 0 1080 18404 1082 57 7625
16 IX Debt Relief DT 29/12/1977 714 44580 0 0 44580 0 2800 39200 5380 166 14035
17 VII Debt Relief DT 06/03/1975 651 50860 0 0 50860 0 3010 50860 0 61 20968
18 VIII Debt Relief DT 08/04/1976 675 52430 0 0 52430 0 3270 49050 3380 135 16553
  TOTAL :   167356 0 0 167356 0 10160 157514 9842 419 59181
Yearly Plan (1979-80)-NON-PROJECT
19 Capital Goods 1979 DT 01/02/1980 754 127000 0 0 127000 0 6350 63500 63500 1417 36121
  TOTAL :   127000 0 0 127000 0 6350 63500 63500 1417 36121
Sixth Five Year Plan (1980-85)-NON-PROJECT
20 Austrian Capital Goods 1983 DT 24/10/1983 872 98370 0 0 98370 0 4921 34431 63939 1397 24459
21 Capital Goods 1980 DT 18/07/1980 782 27651 0 0 27651 0 1383 13827 13824 308 8382
22 Capital Goods Credit 1981 DT 09/09/1981 815 52541 0 0 52541 0 2627 23643 28898 639 14635
  TOTAL :   178562 0 0 178562 0 8931 71901 106661 2344 47476
Seventh Five Year Plan (1985-90)-NON-PROJECT
23 Austrain Capital Goods 1989 DT 13/12/1989 949010 120000 0 0 120000 0 0 0 120000 2433 18893
24 Austrian Capital Goods 1986 DT 16/12/1986 949 100000 0 0 100000 0 5000 15000 85000 1825 17818
  TOTAL :   220000 0 0 220000 0 5000 15000 205000 4258 36711
Yearly Plan (1991-92)-NON-PROJECT
25 Austrian Capital Goods 1991 DT 20/12/1991 1991318 120000 8062 0 111938 8062 0 0 111938 2270 12333
  TOTAL :   120000 8062 0 111938 8062 0 0 111938 2270 12333
  COUNTRY TOTAL :   1680888 8062 0 1672826 8062 30461 1175885 496941 10709 516525