Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : I.B.R.D.
CURRENCY : Thousands Deutsche Mark

      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
Eighth Five Year Plan (1992-97)-PROJECT
1 3632-B-IN NTPC Power Generation DT 09/12/1993 1993404 93483 93483 93483 93483 0 0 0 93483 362 362
  TOTAL :   93483 93483 93483 93483 0 0 0 93483 362 362
  COUNTRY TOTAL :   93483 93483 93483 93483 0 0 0 93483 362 362