Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : Japan
CURRENCY : Millions Japanese Yen

      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
Second Five Year Plan (1956-61)-PROJECT
1 Shipping Corpn. of India DT 04/02/1958 0 815 0 0 815 0 0 815 0 0 350
  TOTAL :   815 0 0 815 0 0 815 0 0 350
Eighth Five Year Plan (1992-97)-PROJECT
2 HUDCO IDP 110 Urban Water Supply & Sanitation pj. DT 25/01/1996 1996403 8670 7108 945 2507 6163 0 0 2507 31 51
3 IDP-106 Industrial Pollution Control Proj(ICICI) DT 28/02/1995 1995401 3000 1613 198 1585 1415 0 0 1585 18 76
4 IDP-107 NHPC Dhauliganga Hydro Project DT 25/01/1996 1996402 5665 4826 865 1704 3961 0 0 1704 22 27
5 IDP-114 SIDBI Dev. Prog. V DT 25/01/1996 1996401 30000 0 0 30000 0 0 0 30000 342 1435
6 IDP-116 (PGCL) Northern India Transmission System DT 25/02/1997 1997402 8497 8497 40 40 8457 0 0 40 0 0
7 IDP-119 (NEEPC) Tuirial Hydro Elect.Power Station DT 25/02/1997 1997403 11695 11695 0 0 11695 0 0 0 0 0
8 IDP-120 (NTPC) Simhadri Thermal Power Station DT 25/02/1997 1997404 19817 19817 6662 6662 13155 0 0 6662 0 0
  TOTAL :   87344 53557 8709 42496 44848 0 0 42496 413 1589
Yearly Plan (1997-98)-PROJECT
9 IDP-129 NHPC Dhaliganga Hydro Power Project DT 12/12/1997 1997411 16316 16316 0 0 16316 0 0 0 0 0
10 IDP-131 Tuticorin Port Dredging Project DT 12/12/1997 1997413 7003 7003 5 5 6998 0 0 5 0 0
11 IDP-136 SIDBI Dev. Prog.VI DT 12/12/1997 1997415 30000 9980 9980 30000 0 0 0 30000 346 346
  TOTAL :   53319 33299 9985 30005 23314 0 0 30005 346 346
  COUNTRY TOTAL :   141478 86856 18694 73316 68162 0 815 72501 759 2285