Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : U.S.A.
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
Second Five Year Plan (1956-61)-PROJECT
1 Hindustan Aluminium Corpn.(Loan No.1122) DT 22/09/1969 0 13650 0 0 13650 0 0 13650 0 0 7020
2 Loan No.118 (386-A-034) I.F.C.I. DT 07/12/1960 0 9490 0 0 9490 0 0 9490 0 0 3120
3 Loan No.121 (386-A-019) Ahmedabad Elec. Co. DT 30/06/1980 0 3720 0 0 3720 0 0 3720 0 0 1110
4 Loan No.124(386-A-029)National Small IndustriesCor DT 10/04/1961 0 8540 0 0 8540 0 0 8540 0 0 2100
5 Loan No.135(386-A-037) I.C.I.C.I. DT 23/03/1961 0 4480 0 0 4480 0 0 4480 0 0 1280
6 Loan No.162(386-A-035) Trombay Fertilizer Plant DT 29/12/1960 0 29350 0 0 29350 0 0 29350 0 0 13340
7 National Rayon Corpn. Ltd. DT 12/11/1958 0 1800 0 0 1800 0 0 1800 0 0 1600
8 Purchase of 4th Aircraft DT 25/05/1960 0 1200 0 0 1200 0 0 1200 0 0 450
9 Purchase of three Boing Aircraft DT 31/01/1957 0 11200 0 0 11200 0 0 11200 0 0 1360
10 Sunatta Solvent Extraction Plant DT 29/05/1957 0 70 0 0 70 0 0 70 0 0 0
  TOTAL :   83500 0 0 83500 0 0 83500 0 0 31380
Third Five Year Plan (1961-66)-PROJECT
11 Bharat Forge Ltd.Loan No.2089 DT 11/10/1963 0 3910 0 0 3910 0 0 3910 0 0 1560
12 Central Paper Mills Loan No.2194. DT 22/04/1965 0 6820 0 0 6820 0 0 6820 0 0 2310
13 Chemical & Plastic India Ltd. Loan No.2137 DT 15/02/1965 0 3140 0 0 3140 0 0 3140 0 0 1610
14 Coromendal Fertilizer Ltd. Loan No.2120 DT 16/06/1964 0 27000 0 0 27000 0 0 27000 0 0 12000
15 East India Hotels Ltd. Loan No.1677 DT 19/02/1962 0 720 0 0 720 0 0 720 0 0 320
16 Herdillia Chemical Ltd. Loan No.2231 DT 16/12/1965 0 3340 0 0 3340 0 0 3340 0 0 1000
17 Hindustan Aluminium Corpn Ltd. Loan No.2165 DT 14/01/1965 0 10890 0 0 10890 0 0 10890 0 0 4140
18 Hindustan Aluminium Corpn.II Loan No.2086 DT 16/09/1963 0 5000 0 0 5000 0 0 5000 0 0 1830
19 Loan No.176 (386-A-046)Premier Automobiles Ltd. DT 21/08/1961 0 7050 0 0 7050 0 0 7050 0 0 3660
20 Mysore Acctate and Chemical Ltd.Loan No.2133 DT 01/09/1964 0 2080 0 0 2080 0 0 2080 0 0 790
21 Orient Paper Mills (Loan No.1413) DT 15/12/1961 0 18500 0 0 18500 0 0 18500 0 0 5050
22 Purchase of 7th Additional Aircraft DT 01/04/1963 0 11040 0 0 11040 0 0 11040 0 0 1690
23 Purchase of 8th additional Aircraft DT 01/03/1964 0 9520 0 0 9520 0 0 9520 0 0 1590
24 Purchase of 9th & 10th Additional Aircrafts DT 01/12/1965 0 19000 0 0 19000 0 0 19000 0 0 3580
25 To meet a portion of the cost of 5th&6th Aircrafts DT 01/05/1961 0 2400 0 0 2400 0 0 2400 0 0 470
26 Union carbide India Ltd. Loan No.2076 DT 16/08/1963 0 7590 0 0 7590 0 0 7590 0 0 2070
  TOTAL :   138000 0 0 138000 0 0 138000 0 0 43670
Yearly Plan (1966-67)-PROJECT
27 Purchase of Additional Aircrafts Boostings spares DT 01/02/1967 0 9500 0 0 9500 0 0 9500 0 0 2110
  TOTAL :   9500 0 0 9500 0 0 9500 0 0 2110
Yearly Plan (1967-68)-PROJECT
28 Indian Aluminium Corpn. Ltd. Loan No.2412 DT 08/09/1967 0 1920 0 0 1920 0 0 1920 0 0 460
  TOTAL :   1920 0 0 1920 0 0 1920 0 0 460
Yearly Plan (1968-69)-PROJECT
29 Ist & 2nd Jambo Jets for Air India (L.No.2615) DT 01/05/1968 0 25000 0 0 25000 0 0 25000 0 0 9190
30 Purchase of Additional Aircrafts Boing spares DT 01/05/1968 0 35000 0 0 35000 0 0 35000 0 0 8310
  TOTAL :   60000 0 0 60000 0 0 60000 0 0 17500
Fourth Five Year Plan (1969-74)-PROJECT
31 3rd Jambo Jet for Air India (L.No.2654) DT 04/02/1970 0 18000 0 0 18000 0 0 18000 0 0 6010
32 4th Jambo Jet for Air India Loan No.2968 DT 03/01/1972 0 12350 0 0 12350 0 0 12350 0 0 3910
33 Boing Aircraft for Indian Airlines(L.No.2762) DT 18/08/1970 0 12000 0 0 12000 0 0 12000 0 0 5820
34 Shree Synthetics Ltd. Loan No.2714 DT 11/09/1970 0 1940 0 0 1940 0 0 1940 0 0 710
  TOTAL :   44290 0 0 44290 0 0 44290 0 0 16450
Fifth Five Year Plan (1974-78)-PROJECT
35 Air India Loan No.5845 DT 25/09/1975 0 16000 0 0 16000 0 0 16000 0 0 10910
36 Indian Airlines Corpn.Ltd. Loan No.5761 DT 01/08/1975 0 5000 0 0 5000 0 0 5000 0 0 3390
37 J.K. Industries Ltd. Loan No.5429 DT 23/07/1975 0 1930 0 0 1930 0 0 1930 0 0 1060
38 Three Boing 737 Aircraft for Indian Airl.L.N.5017 DT 16/09/1974 0 8640 0 0 8640 0 0 8640 0 0 4230
  TOTAL :   31570 0 0 31570 0 0 31570 0 0 19590
Yearly Plan (1979-80)-PROJECT
39 Air India Loan No.6616 DT 17/01/1980 1980402 50000 0 0 50000 0 0 50000 0 0 35976
  TOTAL :   50000 0 0 50000 0 0 50000 0 0 35976
Sixth Five Year Plan (1980-85)-PROJECT
40 Indian Airlines DT 09/06/1980 1980401 28770 0 0 28770 0 0 28770 0 0 21035
  TOTAL :   28770 0 0 28770 0 0 28770 0 0 21035
  COUNTRY TOTAL :   447550 0 0 447550 0 0 447550 0 0 188171