STATEMENT - II
 
 COUNTRY WISE DETAILS OF EXTERNAL DEBT OUTSTANDING
AS ON 31st MARCH, 1999
(Rs. in Crores)
Sl.
No.
Source
Disbursement
Upto 31/03/99
at IMF Rate
Repayments
Upto 31/03/99
at IMF Rate
Closing Debt
Outstanding
As on 31/03/99
at IMF Rate
Closing Debt
Outstanding
As on 31/03/99
at Curr. Rate
1 I.D.A. 16037.91 1755.51 14282.40 77725.35
2 I.B.R.D. 9440.29 4893.53 4546.76 25746.80
3 I.F.A.D. 207.96 31.95 176.01 938.96
4 Abudhabi Fund 12.92 12.92 0.00 -
5 Austria 50.69 35.63 15.06 166.45
6 Bahrain 10.60 10.60 0.00 -
7 Bulgaria 0.00 0.00 0.00 -
8 Belgium 74.38 42.77 31.61 240.75
9 Canada 641.31 288.78 352.53 1432.39
10 Denmark 117.87 41.29 76.58 473.29
11 France 1541.63 814.38 727.25 3785.15
12 Hungary 12.26 12.26 0.00 -
13 I.M.F. Trust 571.33 571.33 0.00 -
14 Iraq 137.06 137.06 0.00 -
15 Italy 190.19 90.16 100.03 721.63
16 Japan 2634.84 786.36 1848.48 31600.29
17 Kuwait Fund 171.83 123.41 48.42 330.48
18 Netherlands 536.79 271.98 264.81 2673.06
19 O.P.E.C. 135.66 118.04 17.62 99.76
20 Poland 36.64 36.64 0.00 -
21 Qatar 12.88 12.88 0.00 -
22 Saudi Fund 103.68 95.66 8.02 55.78
23 Sweden 217.33 32.98 184.35 962.03
24 Switzerland 51.89 44.43 7.46 117.35
25 U.A.E. 52.50 52.50 0.00 -
26 United Kingdom 1339.35 1334.98 4.37 16.79
27 U.S.A. 3809.32 2629.05 1180.27 6683.44
28 Yugoslavia 26.70 26.70 0.00 -
29 Germany 2350.52 1320.60 1029.92 11845.08
30 Rep of Czech &Slovak 156.99 131.22 25.77 25.76
31 Iran 846.33 846.33 0.00 -
32 I.S.O. 4.28 0.00 4.28 24.24
33 Romania 5.33 5.33 0.00 -
34 E.E.C.(S.A.C.) 54.60 4.83 49.77 190.81
35 A.D.B. 1955.34 223.76 1731.58 9805.38
36 Australia 9.70 1.17 8.53 48.28
37 Spain 34.50 3.00 31.50 178.37
38 Russian Federation 3122.76 1075.96 2046.80 2046.80
  TOTAL: 46716.16 17915.98 28800.18 177934.47
  NON GOVT.: 5176.34 2192.98 2983.36 20154.84
  GRAND TOTAL: 51892.50 20108.96 31783.54 198089.31
Note :
1) IMF Rates are available in Appendix - XIX.
2) Current Rate refers to exchange rate applicable as on 31.03.99.