Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Govt. Loans)
COUNTRY/INSTITUTION : Belgium
CURRENCY : Thousands Belgian Franc

      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
Yearly Plan (1967-68)-NON-PROJECT
1 Loan No. II DT 22/12/1967 356 125000 0 0 125000 0 0 125000 0 0 45297
2 Loan No.I DT 24/04/1967 324 60000 0 0 60000 0 0 60000 0 0 21225
  TOTAL :   185000 0 0 185000 0 0 185000 0 0 66522
Yearly Plan (1968-69)-NON-PROJECT
3 Loan No. III DT 18/12/1968 402 125000 0 0 125000 0 0 125000 0 0 55795
  TOTAL :   125000 0 0 125000 0 0 125000 0 0 55795
Fourth Five Year Plan (1969-74)-NON-PROJECT
4 Loan No. IV DT 08/12/1969 417 150000 0 0 150000 0 7500 150000 0 300 56661
5 Loan No. V DT 21/12/1970 507 175000 0 0 175000 0 8750 166250 8750 525 64278
6 Loan No. VI DT 05/11/1971 534 200000 0 0 200000 0 10000 180000 20000 800 73829
7 Loan No. VII DT 13/10/1972 558 225000 0 0 225000 0 11250 191250 33750 1125 82273
8 Loan No. VIII DT 19/10/1973 569 250000 0 0 250000 0 12500 200000 50000 1500 90620
  TOTAL :   1000000 0 0 1000000 0 50000 887500 112500 4250 367661
Fifth Five Year Plan (1974-78)-NON-PROJECT
9 Loan No. IX DT 02/08/1974 628 275000 0 0 275000 0 13750 206250 68750 1925 49937
10 Loan No. X DT 30/10/1975 672 325000 0 0 325000 0 16250 227500 97500 2600 55660
11 Loan No. XI DT 03/11/1976 682 375000 0 0 375000 0 18750 243750 131250 1688 30379
12 Loan No. XII DT 31/12/1977 719 375000 0 0 375000 0 18750 206250 168750 0 0
  TOTAL :   1350000 0 0 1350000 0 67500 883750 466250 6213 135976
Yearly Plan (1978-79)-NON-PROJECT
13 Loan No. XIII DT 12/12/1978 740 350000 0 0 350000 0 17500 175000 175000 0 0
  TOTAL :   350000 0 0 350000 0 17500 175000 175000 0 0
Yearly Plan (1979-80)-NON-PROJECT
14 Loan No. XIV DT 20/09/1979 747 350000 0 0 350000 0 17500 157500 192500 0 0
  TOTAL :   350000 0 0 350000 0 17500 157500 192500 0 0
Sixth Five Year Plan (1980-85)-NON-PROJECT
15 Loan No. XV DT 26/05/1981 804 350000 0 0 350000 0 17500 140000 210000 0 0
16 XVI Credit DT 28/07/1981 813 350000 0 0 350000 0 17500 122500 227500 0 0
17 XVIIIth Credit DT 08/11/1983 859 345514 0 0 345514 0 17500 70000 275514 0 0
18 XVIIth Credit DT 17/01/1983 875 350000 0 0 350000 0 17500 105000 245000 0 0
  TOTAL :   1395514 0 0 1395514 0 70000 437500 958014 0 0
Seventh Five Year Plan (1985-90)-PROJECT
19 BF250 Million Belgium Credit DT 04/10/1989 1989319 250000 89977 0 160023 89977 0 0 160023 0 0
  TOTAL :   250000 89977 0 160023 89977 0 0 160023 0 0
Eighth Five Year Plan(1992-97)-NON-PROJECT
20 Purchase of Capital Goods. DT 31/03/1993 1993302 250000 207091 0 42909 207091 0 0 42909 0 0
  TOTAL :   250000 207091 0 42909 207091 0 0 42909 0 0
  COUNTRY TOTAL :   5255514 297068 0 4958446 297068 222500 2851250 2107196 10463 625954