Donor-wise Summary of Utililsation and Debt Servicing Payment of Loans on Govt. Account in India - Part II (Upto 31.03.2012) | ||||||||
(LC in Thousands, Japanese Yen in Millions , Second Line Below Each Shows Rs. in Crore) | ||||||||
Country/Institution | Currency | Repayment of Principal | Debt Out- standing As on 31. 03.2012 | Payment of Interest (Including Commitment Charges) | ||||
Upto 31.03.2011 | During 2011-2012 | Upto 31.03.2012 | Upto 31.03.2011 | During 2011-2012 | Upto 31.03.2012 | |||
Government Loans | ||||||||
Asian Development Bank | ||||||||
Asian Development Bank | ||||||||
E.E.C ( SAC ) | ||||||||
Abu Dhabi Fund | ||||||||
United Arab Emirates | ||||||||
Austria | ||||||||
Austria | ||||||||
Australia | ||||||||
Behrain | ||||||||
Belgium | ||||||||
Belgium | ||||||||
Canada | ||||||||
Rep.of Czech and Slovak | ||||||||
Germany | ||||||||
Germany | ||||||||
Denmark | ||||||||
Denmark | ||||||||
Spain | ||||||||
France | ||||||||
France | ||||||||
France | ||||||||
France | ||||||||
Hungary | ||||||||
Iraq | ||||||||
Iran | ||||||||
Iran | ||||||||
Italy | ||||||||
Italy | ||||||||
Italy | ||||||||
Japan | ||||||||
Kuwait Fund | ||||||||
Netherlands | ||||||||
Netherlands | ||||||||
Poland | ||||||||
Qatar | ||||||||
Romania | ||||||||
Russian Federation | ||||||||
Russian Federation | ||||||||
Saudi Arabia | ||||||||
Switzerland | ||||||||
Sweden | ||||||||
Sweden | ||||||||
United Kingdom | ||||||||
United States of America | ||||||||
Yugoslavia | ||||||||
IBRD | ||||||||
IDA | ||||||||
IDA | ||||||||
IFAD | ||||||||
IMF Trust | ||||||||
OPEC | ||||||||
Total (Indian Rupees) | ||||||||
Grand Total (Indian Rupees) |