STATEMENT - V
 
 PLAN WISE EXTERNAL LOANS, RECEIPTS AND DEBT SERVICE PAYMENTS
(ON GOVT. ACCOUNT)
(Rs. in Crores)
Sl.   Annual Plan 1990-91 Annual Plan 1991-92 Eighth Five Year Plan Annual Plan 1997-98 Annual Plan 1998-99
No. Source Receipts Repayment Interest Receipts Repayment Interest Receipts Repayment Interest Receipts Repayment Interest Receipts Repayment Interest
1 A.D.B. 325.17 0.00 14.91 762.66 2.94 56.87 5142.96 464.91 1345.99 741.10 291.54 465.03 1326.12 341.44 549.55
2 I.B.R.D. 1751.99 744.80 1022.71 2498.08 1247.78 1474.30 9705.33 11748.11 9930.14 1279.91 2730.51 1759.07 1319.89 3080.74 1753.68
3 I.D.A. 1388.60 205.50 174.99 2547.47 356.78 254.22 14458.07 3229.34 1980.97 3063.67 932.72 482.53 3646.54 1213.44 566.40
4 I.F.A.D. 8.48 4.79 3.34 13.63 7.24 4.40 124.08 79.85 34.49 59.80 17.88 7.43 51.84 21.28 8.68
5 O.P.E.C. 9.84 19.37 2.30 18.07 25.95 2.83 19.81 195.58 15.39 11.12 40.89 1.69 20.41 54.53 1.72
  TOTAL 3484.08 974.46 1218.25 5839.91 1640.69 1792.62 29450.25 15717.79 13306.98 5155.60 4013.54 2715.75 6364.80 4711.43 2880.03
6 Abu Dhabi Fund 0.00 2.21 0.51 0.00 2.91 0.55 0.00 15.66 1.39 0.00 0.00 0.00 0.00 0.00 0.00
7 Australia 0.00 0.00 0.00 0.00 0.00 0.00 37.10 1.11 1.34 3.94 2.25 0.67 0.84 2.56 0.79
8 Austria 18.67 5.43 2.08 6.90 6.70 3.02 31.00 55.65 19.67 0.00 10.68 3.57 0.00 10.78 3.87
9 Belgium 0.00 9.17 1.35 2.96 14.87 1.81 15.70 107.92 7.99 0.00 23.91 1.13 0.00 27.47 1.29
10 Canada 0.00 22.69 0.01 0.00 36.94 0.03 0.00 234.06 0.10 0.00 53.20 0.02 0.00 55.31 0.02
11 Rep. of Czech & Rep. of Slovak 17.54 1.16 1.25 0.00 0.50 1.31 0.00 17.65 5.57 0.00 4.28 0.80 0.00 4.28 0.37
12 Denmark 0.14 2.99 0.00 0.18 4.96 0.00 0.64 79.96 0.27 14.23 23.08 0.71 0.00 27.10 0.00
13 E.E.C. (SAC) 0.00 0.84 0.64 0.00 1.02 0.75 0.00 7.94 4.88 0.00 1.44 1.07 0.00 1.74 1.19
14 France 137.44 117.77 112.37 170.73 157.80 132.67 742.84 1268.42 825.31 209.22 235.08 130.78 48.81 230.44 145.37
15 Germany 406.07 195.11 95.28 727.95 278.32 135.31 2217.00 2323.85 1037.44 176.03 493.46 175.87 163.49 574.47 181.38
16 IMF TRUST FUND 0.00 126.39 0.49 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
17 Hungary 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18 I. S. O. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
19 Iran 0.00 75.10 29.74 0.00 194.24 58.26 0.00 383.42 83.29 0.00 0.00 0.00 0.00 0.00 0.00
20 Iraq 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21 Italy 10.57 4.51 6.57 61.27 13.76 9.18 10.81 104.01 61.35 0.00 31.61 12.08 0.00 76.94 12.83
22 Japan 861.34 179.90 163.19 1873.45 289.78 280.13 10246.31 2815.03 2960.06 2004.22 787.55 703.58 2364.59 1016.86 799.32
23 Kuwait Fund 1.33 2.12 1.44 0.00 69.85 30.21 57.42 237.31 86.65 8.97 53.29 15.41 2.73 66.72 15.22
24 Netherlands 125.30 73.04 38.29 73.94 101.34 55.19 13.24 853.35 337.01 0.00 173.09 59.40 77.55 211.56 67.45
25 Poland 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 Qatar 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 Russian Fed. 295.27 105.96 53.48 137.42 167.21 76.91 34.06 979.82 224.18 0.00 228.02 94.14 0.00 225.06 47.08
28 Saudi Fund 29.73 18.49 5.12 26.49 27.21 7.26 34.72 221.75 32.05 4.89 28.63 3.07 6.65 21.86 2.66
29 Spain 33.22 0.00 0.92 7.62 0.00 1.98 0.00 0.00 14.85 0.00 0.00 3.32 0.00 17.02 4.80
30 Sweden 164.79 0.00 20.73 97.63 0.00 15.35 385.81 0.00 35.88 0.00 19.16 1.71 0.00 162.75 1.90
31 Switzerland 18.55 4.53 2.55 1.61 6.30 4.23 106.21 91.90 62.51 0.00 26.36 11.83 0.00 31.34 11.02
32 U.A.E. 0.00 9.21 1.04 0.00 10.54 0.92 0.00 40.11 2.44 0.00 0.00 0.00 0.00 0.00 0.00
33 U.S.A. 34.54 212.18 108.04 52.36 305.16 154.82 68.46 2073.05 888.92 0.00 490.07 175.09 0.00 565.34 187.49
34 United Kingdom 0.00 90.33 0.02 35.83 165.20 0.00 0.00 467.32 0.00 0.00 69.13 0.00 0.00 53.99 0.00
35 Yugoslovia 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  TOTAL : 2154.50 1259.13 645.11 3276.34 1854.61 969.90 14001.32 12379.29 6693.15 2421.50 2754.29 1394.25 2664.66 3383.59 1484.05
  GRAND TOTAL : 5638.58 2233.59 1863.36 9116.25 3495.30 2762.52 43451.57 28097.08 20000.13 7577.10 6767.83 4110.00 9029.46 8095.02 4364.08
 
Note
The Receipts do not include Grants.
The Interest inclusive of Commitment Charges also.