Donor-wise Summary of Utililsation & Debt Servicing Payment of Loans on Non-Govt. Account (As on 31.03.2002) | ||||||||||||||
(LC in Thousands; Second Line below each shows Rs. in Crore) | ||||||||||||||
Country/Institution | Currency | Value of Agreement Concluded | Utilisation | Repayment of Principal | Closing Debt Out- standing As on 31/03/ 2002 | Payment of Interest | ||||||||
Upto 31/03/ 2001 | During 2001- 2002 | Upto 31/03/ 2002 | Upto 31/03/ 2001 | During 2001- 2002 | Upto 31/03/ 2002 | Upto 31/03/ 2001 | During 2001- 2002 | Upto 31/03/ 2002 | Upto 31/03/ 2001 | During 2001- 2002 | Upto 31/03/ 2002 | |||
Asian Development Bank | ||||||||||||||
Canada | ||||||||||||||
Germany | ||||||||||||||
France | ||||||||||||||
Italy | ||||||||||||||
Japan | ||||||||||||||
Norway | ||||||||||||||
United State of America | ||||||||||||||
I B R D | ||||||||||||||
I B R D | ||||||||||||||
I F A D | ||||||||||||||
Total (Indian Rupees) |