Statement Showing Details of Loans/Credits Received Upto March 31,1999 (Non-Govt)
COUNTRY/INSTITUTION : A.D.B.
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
Seventh Five Year Plan (1985-90)-PROJECT
1 778-IND I.C.I.C.I., Bombay DT 02/05/1986 1986402 98788 0 0 98788 0 2655 97052 1736 227 32640
2 855-IND Small & Medium Scale Inds.Pj.(I.D.B.I.) DT 16/12/1987 1987402 88209 0 0 88209 0 7893 47676 40533 2787 40950
3 907-IND Unchahar Thermal Power Extn. Project(R.F.) DT 01/12/1988 1022 140000 45748 22696 116948 23052 3800 16448 100500 5165 11017
4 975-IND I.F.C.I.,New Delhi DT 05/01/1990 1990401 104501 0 0 104501 0 7958 87320 17181 1296 29827
  TOTAL :   431498 45748 22696 408446 23052 22306 248496 159950 9475 114434
Yearly Plan (1990-91)-PROJECT
5 1072-IND I.C.I.C.I., Bombay DT 15/01/1991 1991401 60533 0 0 60533 0 8167 35920 24613 1725 22919
  TOTAL :   60533 0 0 60533 0 8167 35920 24613 1725 22919
Yearly Plan (1991-92)-PROJECT
6 1081-IND Special Assistance Project for I.O.C. DT 09/04/1991 1991402 150000 0 0 150000 0 0 150000 0 0 50102
7 1117-IND Gandhar Fields Development Project DT 08/01/1992 1992402 198563 0 0 198563 0 6560 18271 180292 8731 40322
  TOTAL :   348563 0 0 348563 0 6560 168271 180292 8731 90424
Eighth Five Year Plan (1992-97)-PROJECT
8 1222-IND Gas Flaring Reduction(O.N.G.C., Bombay) DT 24/06/1993 1993405 241033 0 0 241033 0 7437 7437 233596 16446 63860
9 1285-IND Gas Rehabilitation Expension Proj DT 17/05/1994 1994402 157475 4732 4732 157475 0 4484 4484 152991 10655 22524
10 1343-IND Industrial Energy Efficiency (IDBI) DT 30/03/1995 1995405 150000 79514 42040 112526 37474 0 0 112526 5644 9472
11 1405-IND Power Transmission Sector PGCL DT 18/07/1996 1996404 275000 195462 69977 149515 125485 0 0 149515 6907 8697
12 1416-IND Karnataka Urban Infrastructure Dev.(HDFC) DT 13/12/1996 1996408 20000 0 0 20000 0 0 0 20000 1417 2262
  TOTAL :   843508 279708 116749 680549 162959 11921 11921 668628 41069 106815
Yearly Plan (1997-98)-PROJECT
13 HDFC 1551-IND Housing Dev.Fin Corp DT 06/11/1997 1997409 100000 80000 40000 60000 40000 0 0 60000 615 615
14 HUDCO 1550-IND Housing & Urban Dev.Copr DT 06/11/1997 1997408 100000 80000 30000 50000 50000 0 0 50000 615 615
15 ICICI 1480-IND Private Sector Infrastructure Facil DT 14/08/1997 1997405 150000 120263 37953 67690 82310 0 0 67690 2090 2119
16 IFCI 1481-IND Private Sector Infrastructure Pj DT 14/08/1997 1997406 100000 84252 20651 36399 63601 0 0 36399 1520 1539
17 IREDA 1465-IND Renewable Energy Dev.Project DT 23/04/1997 1997412 100000 80041 0 19959 80041 0 0 19959 1473 1594
18 NHB 1549-IND Housing Finance Project DT 06/11/1997 1997407 100000 80000 30000 50000 50000 0 0 50000 615 615
  TOTAL :   650000 524556 158604 284048 365952 0 0 284048 6928 7097
Ninth Five Year Plan(1998-2003)-PROJECT
19 1556-IND Mumbai- Port Projects DT 25/09/1998 1998403 97800 0 758 758 97042 0 0 758 0 0
20 1557-IND Chennai Ports Project DT 25/09/1998 1998404 15200 0 0 0 15200 0 0 0 0 0
21 1591-IND LPG Pipeline Project DT 11/12/1998 1998405 150000 0 0 0 150000 0 0 0 0 0
  TOTAL :   263000 0 758 758 262242 0 0 758 0 0
  COUNTRY TOTAL :   2597102 850012 298807 1782897 814205 48954 464608 1318289 67928 341689