Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : Germany
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
Third Five Year Plan (1961-66)-PROJECT
1 DM 14.90M Visvesverya Iron & Steel Ltd. DT 25/11/1968 1968406 14027 0 0 14027 0 0 14027 0 0 5763
2 I.C.I.C.I DT 23/11/1964 0 10000 0 0 10000 0 0 10000 0 0 2960
3 I.C.I.C.I. DT 29/07/1964 0 5000 0 0 5000 0 0 5000 0 0 920
4 I.C.I.C.I. DT 26/04/1963 0 20000 0 0 20000 0 0 20000 0 0 5510
5 I.C.I.C.I.A/L No.6665152 DT 23/03/1966 1966401 20000 0 0 20000 0 0 20000 0 0 8454
6 I.F.C. DT 24/10/1963 0 25000 0 0 25000 0 0 25000 0 0 11020
7 I.F.C. DT 21/08/1964 0 15000 0 0 15000 0 0 15000 0 0 5810
8 I.F.C. A/L No.6665145 DT 23/03/1966 1966402 20000 0 0 20000 0 0 20000 0 0 7539
9 N.S.I.C. DT 08/05/1964 0 5000 0 0 5000 0 0 5000 0 0 2040
10 N.S.I.C. DT 29/07/1964 0 10000 0 0 10000 0 0 10000 0 0 4200
11 N.S.I.C. DT 25/11/1964 0 5000 0 0 5000 0 0 5000 0 0 1930
12 N.S.I.C.A/L No.665137(247) DT 23/03/1966 1966403 10000 0 0 10000 0 0 10000 0 0 3450
13 Rourkela Steel Plant CHSI (Mainteince requirement) DT 17/01/1963 0 40310 0 0 40310 0 0 40310 0 0 12000
14 Rourkela Steel Plant CHSI(Maintenance requirement) DT 17/01/1963 0 15000 0 0 15000 0 0 15000 0 0 4300
15 Visvesarya Iron & Steel Ltd. DT 22/10/1964 0 60000 0 0 60000 0 0 60000 0 0 34320
Third Five Year Plan (1961-66)-NON-PROJECT
16 I.C.I.C.I.A/L No.6465322 DT 08/06/1965 1965401 5000 0 0 5000 0 0 5000 0 0 2129
17 I.F.C.A/L No.6465314 DT 30/07/1965 1965403 15000 0 0 15000 0 0 15000 0 0 5816
18 N.S.I.C.A/L No.6465330(185) DT 26/07/1965 1965402 5000 0 0 5000 0 0 5000 0 0 2199
19 Visvesvarya Iron & Steel Ltd. DT 31/08/1965 1965404 13000 0 0 13000 0 0 13000 0 0 5173
  TOTAL :   312337 0 0 312337 0 0 312337 0 0 125533
Yearly Plan (1966-67)-PROJECT
20 I.C.I.C.I.A/L No.6765135 DT 03/11/1967 1967403 5000 0 0 5000 0 0 5000 0 0 1839
21 I.F.C.A/L No.6765119 DT 16/10/1967 1967402 10000 0 0 10000 0 0 10000 0 0 3562
22 N.S.I.C.A/L No.6765127(345) DT 30/08/1968 1968404 5000 0 0 5000 0 0 5000 0 0 1986
  TOTAL :   20000 0 0 20000 0 0 20000 0 0 7387
Yearly Plan (1967-68)-PROJECT
23 I.C.I.C.I.A/L No.6765168 DT 11/06/1968 1968402 7500 0 0 7500 0 0 7500 0 0 2887
24 I.F.C.A/L No.6765150 DT 27/03/1968 1968401 7500 0 0 7500 0 0 7500 0 0 2528
  TOTAL :   15000 0 0 15000 0 0 15000 0 0 5415
Yearly Plan (1968-69)-PROJECT
25 DM 10 M. N.S.I.C. A/L No.7065071(636a)(636b) DT 25/07/1968 1971401 10000 0 0 10000 0 230 9425 575 19 4412
26 I.C.I.C.I.A/L No.6865117 DT 11/04/1969 1969401 5000 0 0 5000 0 0 5000 0 0 19073
27 I.F.C. DM 10 M. A/L No.7065089 DT 22/06/1971 1971402 5000 0 0 5000 0 0 5000 0 0 4038
28 I.F.C.A/L No.6865109 DT 11/04/1969 1969402 5000 0 0 5000 0 0 5000 0 0 2022
  TOTAL :   25000 0 0 25000 0 230 24425 575 19 29545
Fourth Five Year Plan (1969-74)-PROJECT
29 I.C.I.C.I. DM 10 M. A/L No.7065105 DT 22/06/1971 1971405 10000 0 0 10000 0 440 8900 1100 36 4043
30 I.C.I.C.I.A/L No.6965156 DT 02/06/1970 1970402 5000 0 0 5000 0 228 4658 342 13 1965
31 I.C.I.C.I.A/L No.7365083 DT 15/06/1973 1973406 5000 0 0 5000 0 250 3875 1125 26 1738
32 I.F.C.A/L NO.6965164 DT 02/06/1970 1970401 5000 0 0 5000 0 228 4658 342 13 2046
33 I.F.C.A/L No.7365075 DT 29/06/1973 1973405 8000 0 0 8000 0 400 6200 1800 42 2877
34 N.S.I.C. A/L No.7365091(809) DT 29/06/1973 1973403 4788 0 0 4788 0 240 3707 1081 25 1716
35 N.S.I.C.A/L No.6965172(510) DT 02/06/1970 1970405 5000 0 0 5000 0 228 4658 342 13 2136
Fourth Five Year Plan (1969-74)-NON-PROJECT
36 I.C.I.C.I.A/L No.7265143 DT 30/09/1972 1972404 5000 0 0 5000 0 222 4107 893 27 1973
37 I.C.I.C.I.A/L No.7365158 DT 31/03/1974 1974406 5000 0 0 5000 0 244 3658 1342 31 1604
38 I.F.C. A/L No.7065063 DT 22/06/1971 1971403 5000 0 0 5000 0 230 4425 575 19 2323
39 I.F.C.A/L No.7265127 DT 15/09/1972 1972402 8000 0 0 8000 0 354 6584 1416 42 3221
40 I.F.C.A/L No.7365141 DT 29/03/1974 1974405 8000 0 0 8000 0 390 5850 2150 48 2591
41 N.S.I.C.A/L No.7265135(715) DT 06/09/1972 1972401 7000 0 0 7000 0 312 5752 1248 38 2821
  TOTAL :   80788 0 0 80788 0 3766 67032 13756 373 31054
Fifth Five Year Plan (1974-78)-PROJECT
42 I.C.I.C.I. DM 10 M. A/L No.7765977 DT 09/08/1979 1979404 10000 0 0 10000 0 246 2337 7663 98 2065
43 I.C.I.C.I.A/L No.7465719 DT 06/06/1975 1975406 7000 0 0 7000 0 350 4725 2275 50 2354
44 I.C.I.C.I.A/L No.7565575 DT 25/06/1976 1976402 10000 0 0 10000 0 500 6250 3750 82 3439
45 I.C.I.C.I.A/L No.7665615 DT 04/12/1976 1976405 10000 0 0 10000 0 250 3000 7000 54 1608
46 I.F.C.A/L No.7465727 DT 27/05/1975 1975405 11000 0 0 11000 0 550 7425 3575 79 3820
47 I.F.C.A/L No.7565583 DT 25/06/1976 1976403 15000 0 0 15000 0 750 9375 5625 124 4819
48 I.F.C.A/L No.7665623 DT 06/12/1976 1976404 15000 0 0 15000 0 374 4488 10512 81 2085
49 I.F.C.A/L No.7765985 DT 24/09/1979 1979403 15000 0 0 15000 0 370 3515 11485 147 3026
  TOTAL :   93000 0 0 93000 0 3390 41115 51885 715 23216
Yearly Plan (1978-79)-PROJECT
50 I.C.I.C.I.A/L No.8065096 DT 10/06/1980 1980406 5000 0 0 5000 0 124 1054 3946 30 1412
51 I.F.C.A/L No.7865652 DT 20/02/1980 1980402 10000 0 0 10000 0 246 2214 7786 60 1232
  TOTAL :   15000 0 0 15000 0 370 3268 11732 90 2644
Yearly Plan (1979-80)-PROJECT
52 I.C.I.C.I.A/L No.7865645 DT 27/11/1979 1979405 5000 0 0 5000 0 124 1116 3884 30 706
53 I.F.C.A/L No.8065104 DT 06/08/1980 1980405 10000 0 0 10000 0 246 2091 7909 61 1209
  TOTAL :   15000 0 0 15000 0 370 3207 11793 91 1915
Sixth Five Year Plan (1980-85)-PROJECT
54 I.C.I.C.I.A/L No.8065708 DT 25/02/1981 1981402 25000 0 0 25000 0 616 4928 20072 154 4746
55 I.C.I.C.I.A/L No.8165912 DT 18/05/1982 1982401 25000 0 0 25000 0 624 4056 20944 161 2633
56 I.C.I.C.I.A/L No.8265449 DT 01/10/1982 1982403 20000 0 0 20000 0 500 3000 17000 131 2079
57 I.C.I.C.I.A/L No.8365520 DT 30/05/1984 1984403 20000 0 0 20000 0 500 2250 17750 135 1727
58 I.F.C.A/L No.8065716 DT 15/01/1981 1981401 15000 0 0 15000 0 370 2960 12040 93 1767
59 I.F.C.A/L No.8165920 DT 18/08/1982 1982402 15000 0 0 15000 0 374 2431 12569 97 1661
60 I.F.C.A/L No.8265803 DT 16/09/1983 1983401 15000 0 0 15000 0 370 2035 12965 99 1406
61 I.F.C.A/L No.8365330 DT 21/05/1984 1984402 20000 0 0 20000 0 500 2250 17750 135 2031
62 I.F.C.A/L No.8465577 DT 30/11/1984 1984404 25000 0 0 25000 0 624 2496 22504 173 2394
  TOTAL :   180000 0 0 180000 0 4478 26406 153594 1178 20444
Seventh Five Year Plan (1985-90)-PROJECT
63 I.C.I.C.I.A/L No.8465908 DT 30/09/1985 1985401 25000 0 0 25000 0 616 2156 22844 175 3200
64 I.C.I.C.I.A/L No.8665259 DT 04/07/1986 1986403 25000 0 0 25000 0 616 1540 23460 179 1431
65 I.C.I.C.I.A/L No.8865099 DT 15/03/1988 1988402 80000 0 0 80000 0 1974 1974 78026 596 4050
66 I.F.C. A/L No.8766610 DT 15/03/1988 1988401 80000 0 0 80000 0 1974 1974 78026 596 3807
67 I.F.C.A/L No.8665242 DT 18/09/1986 1986405 25000 0 0 25000 0 616 1540 23460 182 1949
  TOTAL :   235000 0 0 235000 0 5796 9184 225816 1728 14437
Yearly Plan (1991-92)-PROJECT
68 N.S.I.C. A/L NO.8866238 DT 05/03/1992 1992404 10000 0 0 10000 0 0 0 10000 74 1022
  TOTAL :   10000 0 0 10000 0 0 0 10000 74 1022
Eighth Five Year Plan (1992-97)-PROJECT
69 I.C.I.C.I. A/L No.9166125 DT 22/06/1992 1992405 25000 0 0 25000 0 0 0 25000 188 857
70 I.C.I.C.I. XXVIII A/L No. 9365057 DT 19/02/1993 1993403 70604 8000 8000 70604 0 0 0 70604 505 1820
71 I.F.C. A/L No.9265075 DT 17/12/1992 1992406 25000 0 0 25000 0 0 0 25000 188 858
72 N.L.C. A.L.No.9565680 DT 26/04/1996 1996406 65000 33131 1672 33541 31459 0 0 33541 1496 3008
73 NABARD VI NFS Credit A/L 9465675 DT 14/02/1994 1994408 30000 0 0 30000 0 0 0 30000 224 9191
74 NABARD VIII-NFS A.L.No.9567108 DT 22/05/1996 1996407 50000 0 0 50000 0 0 0 50000 374 855
75 NLC Mine I Expansion & TPS I A/L No.9566985 DT 13/03/1997 1997401 375200 356396 104973 123777 251423 0 0 123777 2196 2852
76 NSIC National Renewal Fund/Self Emp.ALNo9566076 DT 23/05/1996 1996405 50000 50000 0 0 50000 0 0 0 0 0
77 NSIC XII A/L No.9466632 DT 22/11/1995 1995403 9850 0 0 9850 0 0 0 9850 74 204
78 PFC A/L No 9365826/F2440 Energy Investment Pg. DT 19/06/1995 1995402 46500 27200 2152 21452 25048 1146 1542 19910 806 1866
79 S.A.I.L. A/L No. 8965436/94035 DT 20/10/1992 1992404 288127 42653 15067 260541 27586 13000 19546 240995 9969 37070
80 SIDBI II A/L No.9466541 DT 24/11/1995 1995404 30000 1927 0 28073 1927 0 0 28073 211 360
81 SIDBI, Bombay A/L No.9365362 DT 30/12/1993 1993409 35397 0 0 35397 0 0 0 35397 266 1184
  TOTAL :   1100678 519307 131864 713235 387443 14146 21088 692147 16497 60125
Yearly Plan (1997-98)-PROJECT
82 HUDCO VI Eco Weaker Section ALNo.9665944 DT 31/10/1997 1997414 20000 20000 0 0 20000 0 0 0 0 0
83 NABARD-VIII HL AL No 9566936 DT 05/02/1998 1998402 35000 6480 6480 35000 0 0 0 35000 258 258
  TOTAL :   55000 26480 6480 35000 20000 0 0 35000 258 258
  COUNTRY TOTAL :   2156803 545787 138344 1749360 407443 32546 543062 1206298 21023 322995