Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : I.B.R.D.
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
First Five Year Plan (1951-56)-PROJECT
1 106-IN Trombay Project DT 19/11/1954 0 13840 0 0 13840 0 0 13840 0 0 5560
2 109-IN ICICI-I DT 14/03/1955 0 9870 0 0 9870 0 0 9870 0 0 1390
3 71-IN IISCO I DT 18/12/1952 0 29200 0 0 29200 0 0 29200 0 0 6410
  TOTAL :   52910 0 0 52910 0 0 52910 0 0 13360
Second Five Year Plan (1956-61)-PROJECT
4 146-IN TISCO I DT 26/05/1956 0 75000 0 0 75000 0 0 75000 0 0 21270
5 159-IN IISCO II DT 19/12/1956 0 19950 0 0 19950 0 0 19950 0 0 3750
6 161-IN Air India DT 05/03/1957 0 5600 0 0 5600 0 0 5600 0 0 1210
7 164-IN Trombay Project DT 29/05/1957 0 9660 0 0 9660 0 0 9660 0 0 4410
8 182-IN TISCO II DT 20/11/1957 0 32500 0 0 32500 0 0 32500 0 0 8200
9 198-IN Calcutta Port DT 25/06/1958 0 29000 0 0 29000 0 0 29000 0 0 15080
10 199-IN Madras Port DT 25/06/1958 0 10470 0 0 10470 0 0 10470 0 0 5400
11 232-IN ICICI-II DT 15/07/1959 0 9770 0 0 9770 0 0 9770 0 0 1690
12 269-IN ICICI-III DT 28/10/1960 0 19310 0 0 19310 0 0 19310 0 0 3540
  TOTAL :   211260 0 0 211260 0 0 211260 0 0 64550
Third Five Year Plan (1961-66)-PROJECT
13 294-IN Calcutta Port DT 17/08/1961 0 18840 0 0 18840 0 0 18840 0 0 14130
14 307-IN IISCO III DT 22/12/1961 0 18570 0 0 18570 0 0 18570 0 0 3590
15 312-IN ICICI-IV DT 28/02/1962 0 19040 0 0 19040 0 0 19040 0 0 6390
16 340-IN ICICI-V DT 05/06/1963 0 26930 0 0 26930 0 0 26930 0 0 9310
17 414-IN ICICI-VI DT 28/05/1966 0 47240 0 0 47240 0 0 47240 0 0 17250
  TOTAL :   130620 0 0 130620 0 0 130620 0 0 50670
Yearly Plan (1966-67)-PROJECT
18 456-IN IISCO-IV DT 07/07/1966 0 1740 0 0 1740 0 0 1740 0 0 830
  TOTAL :   1740 0 0 1740 0 0 1740 0 0 830
Yearly Plan (1967-68)-PROJECT
19 515-IN ICICI-VII DT 19/09/1967 0 23900 0 0 23900 0 0 23900 0 0 9840
  TOTAL :   23900 0 0 23900 0 0 23900 0 0 9840
Fourth Five Year Plan (1969-74)-PROJECT
20 683-IN ICICI-VIII DT 03/06/1970 0 38830 0 0 38830 0 0 38830 0 0 16860
21 789-IN ICICI-IX DT 27/10/1971 0 56720 0 0 56720 0 0 56720 0 0 22690
22 902-IN ICICI-X DT 08/06/1973 0 62535 0 0 62535 0 0 62535 0 0 29864
  TOTAL :   158085 0 0 158085 0 0 158085 0 0 69414
Fifth Five Year Plan (1974-78)-PROJECT
23 1079-IN IFFCO-XI DT 24/01/1975 0 109000 0 0 109000 0 0 109000 0 0 63630
24 1097-IN ICICI-XI DT 02/04/1975 0 93807 0 0 93807 0 0 93807 0 0 54330
25 1335-IN Bombay Urban Transport DT 20/01/1976 0 25000 0 0 25000 0 0 25000 0 0 18427
26 1475-IN ICICI-XII DT 22/07/1977 0 76011 0 0 76011 0 0 76011 0 0 34759
27 1549-IN III Trombay Thermal Power DT 19/06/1978 0 105000 0 0 105000 0 3500 105000 0 125 83566
  TOTAL :   408818 0 0 408818 0 3500 408818 0 125 254712
Sixth Five Year Plan (1980-85)-PROJECT
28 1843-IN ICICI-XIII DT 16/05/1980 0 95671 0 0 95671 0 0 95671 0 0 44458
29 2051-IN ICICI-XIV DT 08/10/1981 0 147890 0 0 147890 0 0 147890 0 0 44300
30 2452-IN IV Trombay Thermal DT 12/12/1984 0 134409 0 0 134409 0 8912 85104 49305 3646 78582
  TOTAL :   377970 0 0 377970 0 8912 328665 49305 3646 167340
Seventh Five Year Plan (1985-90)-PROJECT
31 2630-IN ICICI/IEE Products DT 29/10/1985 0 154822 0 0 154822 0 10244 88111 66711 4623 83125
32 2661-IN ICICI DT 22/07/1986 0 34956 0 0 34956 0 2336 17460 17496 1132 14709
33 2730-IN IFFCO DT 22/07/1986 0 106723 0 0 106723 0 0 106723 0 0 68842
34 2928-1-IN S.A.I.L DT 12/05/1988 0 39043 0 0 39043 0 2395 15306 23737 1459 16117
35 2929-0-IN H.D.F.C DT 12/04/1988 0 250000 0 0 250000 0 16654 91669 158331 10946 158527
36 3044-IN I.O.C.L.Petroleum Transport DT 11/09/1989 0 43617 0 0 43617 0 0 43617 0 0 18043
37 3059-IN Export Development Project(ICICI) DT 26/05/1989 0 76300 0 0 76300 0 3680 14686 61614 3939 42967
38 3094-IN Electronics Industry Dev.Pj.(ICICI) DT 07/07/1989 0 50266 0 0 50266 0 2467 9695 40571 2729 28803
39 3095-IN Electronics Industry Dev.Pj.(IDBI) DT 07/07/1989 0 21344 0 0 21344 0 1043 4116 17228 1242 14506
  TOTAL :   777071 0 0 777071 0 38819 391383 385688 26070 445639
Yearly Plan (1990-91)-PROJECT
40 3239-IN Trombay Thermal Power DT 03/10/1990 1990403 98000 0 0 98000 0 4437 14040 83960 5059 33815
41 3259-A-INSecond Petrochemicals Development DT 07/11/1990 1190402 1726 1726 1726 1726 0 492 492 1234 0 0
42 3259-IN IPCL -II Petro chemi. Development DT 07/11/1990 1990402 143713 -163 -163 143713 0 6305 22918 120795 7694 53150
  TOTAL :   243439 1563 1563 243439 0 11234 37450 205989 12753 86965
Yearly Plan (1991-92)-PROJECT
43 3344-IN Bombay Suburban Electric Supply DT 13/06/1991 1992401 194987 0 0 194987 0 8079 19138 175849 10594 66623
44 3364-IN Gas Flaring Reduction O.N.G.C. DT 25/06/1991 1992402 450000 0 0 450000 0 18526 44111 405889 13794 168394
  TOTAL :   644987 0 0 644987 0 26605 63249 581738 24388 235017
Eighth Five Year Plan (1992-97)-PROJECT
45 3544-IN T.N. Renewable Resources Development DT 05/03/1993 1993401 75000 0 0 75000 0 2820 2820 72180 4076 22408
46 3577-IN Power Grid System Development DT 23/03/1993 1993402 350000 148893 31784 232891 117109 6545 6545 226346 12219 37529
47 3630-IN Tech. Assist (Private Power Dev.)(P.F.C) DT 07/07/1993 1993406 1208 0 0 1208 0 22 22 1186 70 369
48 3632-0-IN NTPC Power Generation DT 09/12/1993 1993404 296716 44608 44608 296716 0 5515 5515 291201 16472 32684
49 3632-A-IN NTPC Power Gereration DT 09/12/1993 1993404 51642 51642 51642 51642 0 0 0 51642 0 0
50 3753-A-IN Container Transport Logistics DT 29/08/1994 1994407 82421 82421 9193 9193 73228 0 0 9193 0 0
51 3753-IN Container Transport Logistics DT 29/08/1994 1994407 11579 0 0 11579 0 0 0 11579 893 2763
52 3779-IN Cost Effective Pollution Abatement DT 01/12/1994 1993405 93000 83655 7477 16822 76178 0 0 16822 889 2474
53 3780-IN Cost Effective Pollution Abatement DT 21/11/1994 1993405 50000 44603 -1866 3531 46469 0 0 3531 434 887
54 3857-6-IN IDBI Financial Sector Development DT 24/03/1995 1995405 144000 132492 15528 27036 116964 8120 8120 18916 666 1664
55 3857-S-IN IDBI Financial Sector Development DT 24/03/1995 1993405 6000 0 0 6000 0 334 334 5666 530 530
56 3858-IN Financial Sector Backstop Facility DT 24/03/1995 1993405 0 0 0 0 0 0 0 0 0 641
57 3992-IN Private Infrastrusture I.L.&.F.S. DT 10/07/1996 1996405 200000 175000 0 25000 175000 0 0 25000 1157 2684
  TOTAL :   1361566 763314 158366 756618 604948 23356 23356 733262 37406 104633
Yearly Plan (1997-98)-PROJECT
58 4226-IN Coal Sector Rehabilitation Project DT 19/03/1998 1998401 515000 515000 44901 44901 470099 0 0 44901 1195 1195
  TOTAL :   515000 515000 44901 44901 470099 0 0 44901 1195 1195
  COUNTRY TOTAL :   4907366 1279877 204830 3832319 1075047 112426 1831436 2000883 105583 1504165