Loans (Govt. Loans)/Credits Received (from Germany) by India (Upto 31.03.2010) | ||||||||||
Loan | Value of Aggre- ment Signed Less Cance- llation | Un- drawn Balance As on 01.04. 2009 | Utilisation | Un- drawn Balance As on 31.03. 2010 | Principal Repaid | Closing Debt Out- standing As on 31.03. 2010 | Payment on Interest | |||
During 2009- 10 | Upto 31.03. 2010 | During 2009- 10 | Upto 31.03. 2010 | During 2009- 10 | Upto 31.03. 2010 | |||||
Currency : Thousands Deutsche Mark | ||||||||||
1956-1961 Second Five Year Plan | ||||||||||
DM 652.17M (2/26/1958) | ||||||||||
DM 168M AL-3 (1/6/1959) | ||||||||||
DM 125.1M AL-11 (5/27/1960) | ||||||||||
DM 125.1M AL-6065023 (11/15/1960) | ||||||||||
DM 93.60M AL-6565170 (1/30/1961) | ||||||||||
Plan Year Total | ||||||||||
1961-1966 Third Five Year Plan | ||||||||||
DM 107M AL-6265193 (12/12/1962) | ||||||||||
DM 82M AL-6265201 (12/12/1962) | ||||||||||
DM 396M AL-6365167 (4/25/1963) | ||||||||||
DM 4M AL-6365175 (4/25/1963) | ||||||||||
DM 34.95M AL-6565147 (11/26/1963) | ||||||||||
DM 49.16M AL-6365225 (11/26/1963) | ||||||||||
DM 28.1M AL-6465272 (11/26/1963) | ||||||||||
DM 17.04M AL-6665178 NLC (9/15/1964) | ||||||||||
DM 10M AL-6465363 NLC (9/10/1964) | ||||||||||
DM 5.048M AL-6465306 (9/15/1964) | ||||||||||
DM 18M AL-6465348 Railways (9/15/1964) | ||||||||||
DM 7.25M AL-6565162 TELCO (9/15/1964) | ||||||||||
DM 28.25M AL-6565154 Railways (9/15/1964) | ||||||||||
DM 30M AL-6865083 Ships (12/22/1965) | ||||||||||
DM 230M AL-6165039 (4/29/1961) | ||||||||||
DM 70M AL-6165054 (4/29/1961) | ||||||||||
DM 170M AL-6165047 (10/11/1961) | ||||||||||
DM 85M AL-6265219 (5/4/1962) | ||||||||||
DM 100M AL-6265185 (6/29/1962) | ||||||||||
DM 75M AL-6365183 (12/12/1962) | ||||||||||
DM 61.4M AL-6365191 (11/26/1963) | ||||||||||
DM 40M AL-6465264 (11/6/1963) | ||||||||||
DM 23.5M AL-6365217 (11/26/1963) | ||||||||||
DM 90M AL-6465298 (9/15/1964) | ||||||||||
DM 55M AL-6465280 (9/15/1964) | ||||||||||
DM 93.60M AL-6565170 (5/20/1965) | ||||||||||
DM 60M AL-6665129 (12/22/1965) | ||||||||||
Plan Year Total | ||||||||||
1966-1967 Yearly Plan | ||||||||||
DM 9M AL-6865133 NLC (2/28/1967) | ||||||||||
DM 16M AL-6765143 Railways (2/28/1967) | ||||||||||
DM 12M AL-6665160 (5/14/1966) | ||||||||||
DM 180M AL-6765101 (2/28/1967) | ||||||||||
Plan Year Total | ||||||||||
1967-1968 Yearly Plan | ||||||||||
DM 39M AL-6865125 Gujarat (10/4/1967) | ||||||||||
DM 140M AL-6765473 (10/4/1967) | ||||||||||
DM 28.974M AL-6765457 (10/4/1967) | ||||||||||
Plan Year Total | ||||||||||
1968-1969 Yearly Plan | ||||||||||
DM 102M AL-6865091 (7/25/1968) | ||||||||||
DM 58.645M Debt Refinancing AL-6865612 (7/25/1968) | ||||||||||
Plan Year Total | ||||||||||
1969-1974 Fourth Five Year Plan | ||||||||||
DM 4M AL- 7065048 HSL (7/25/1969) | ||||||||||
DM 62M AL-6965669 (7/25/1969) | ||||||||||
DM 76.3M AL-7065618 (11/19/1970) | ||||||||||
DM 71M AL-7165525 (12/2/1971) | ||||||||||
DM 98M AL-7265747 (12/14/1973) | ||||||||||
DM 98M AL-7365430 (8/28/1973) | ||||||||||
Plan Year Total | ||||||||||
1985-1990 Seventh Five Year Plan | ||||||||||
DM 21 M Dt.29.2.88 F1262 (2/29/1988) | ||||||||||
Plan Year Total | ||||||||||
Grand Total | ||||||||||
Currency : Thousands Euros | ||||||||||
1961-1966 Third Five Year Plan | ||||||||||
581240E Kaerala News Print Project (11/26/1963) | ||||||||||
581836E BHEL Credit dt.2/3/1977 (11/26/1963) | ||||||||||
Plan Year Total | ||||||||||
1969-1974 Fourth Five Year Plan | ||||||||||
153281E DM 30M Dt.2.12.71 (12/2/1971) | ||||||||||
153303E DM 100M Dt.2.12.71 (12/2/1971) | ||||||||||
153311E Mico Expansion (7/23/1969) | ||||||||||
154199E DM 20M Dt.28.8.73 (8/28/1973) | ||||||||||
155225E DM 100M Dt.28.3.73 (3/28/1973) | ||||||||||
155667E Bihar Alloy Steel Limited (7/25/1969) | ||||||||||
155675E DM 3.09 M Dt.12.12.72 IPCL (12/12/1972) | ||||||||||
155683E DM 27.1 M Dt.15.12.72 Modi. (12/15/1972) | ||||||||||
155780E Travancore Cochin CH.LTD. (11/19/1970) | ||||||||||
177059E DM 80M Dt.14.12.72 (12/14/1972) | ||||||||||
177067E DM 30M Dt.14.12.72 (12/14/1972) | ||||||||||
290114E DM 15 M Dt.8.2.74 (2/8/1974) | ||||||||||
433217E DM 6.792 M TELCO Credit Dt.2.12.71 (12/2/1971) | ||||||||||
433225E DM 49.108 M TELCO Credit Dt.4. 02.75 (12/2/1971) | ||||||||||
Plan Year Total | ||||||||||
1974-1978 Fifth Five Year Plan | ||||||||||
290122E DM 100 M Dt.8.7.74 (7/8/1974) | ||||||||||
290130E DM 130 M Dt.8.7.74 (7/8/1974) | ||||||||||
290165E DM 9.414 M Dt.9.7.74 GACL (7/9/1974) | ||||||||||
290912E DM 1.35 M Dt.10.12.74 (12/10/1974) | ||||||||||
434396E DM 11.708 M VISL Dt.25.9.75 (9/25/1975) | ||||||||||
434892E DM 140 M Dt.26.4.75 (4/26/1975) | ||||||||||
435066E DM 30 M Dt.26.4.75 (4/26/1975) | ||||||||||
435074E DM 90 M Dt.26.4.75 (4/26/1975) | ||||||||||
580368E Debt Refinancing for (6/26/1976) | ||||||||||
580392E Commodity Aid (6/24/1976) | ||||||||||
580406E DM 25 M Capital goods Dt.24.6.76 (6/24/1976) | ||||||||||
581844E NLC Loan Dt.2-3-77 (3/2/1977) | ||||||||||
581852E NLC Loan Dt.2.3.77 (3/2/1977) | ||||||||||
583405E DM 45 M Dt.8.7.74 NABARD (7/8/1974) | ||||||||||
583413E DM 54 M Dt.24.6.76 BHEL (10/25/1977) | ||||||||||
583936E Debt Relief dated 27-12-77 (12/27/1977) | ||||||||||
583944E DM 230 M Dt.8.7.74 G.N.Fertilizer (7/8/1974) | ||||||||||
584436E Commodity Aid (3/20/1978) | ||||||||||
584444E DM 13.894 M Dt.20.3.78 (3/20/1978) | ||||||||||
584916E NLC Loan Dt 2.3.77 (3/2/1977) | ||||||||||
586625E NLC Loan Dt.2.3.77 (3/2/1977) | ||||||||||
Plan Year Total | ||||||||||
1978-1979 Yearly Plan | ||||||||||
585009E DM 35 M Capital Goods (6/26/1978) | ||||||||||
586293E Commodity Aid (12/20/1978) | ||||||||||
Plan Year Total | ||||||||||
1979-1980 Yearly Plan | ||||||||||
1931482E DM 230 M GNF Dt. 08.08.74 (10/5/1979) | ||||||||||
587826E DM 85 M Dt.29-6-79 Power station Trombay (6/29/1979) | ||||||||||
588024E DM 70 M commodity aid (7/13/1979) | ||||||||||
588717E DM 230 M Dt. 08.08.74 GNF (10/5/1979) | ||||||||||
589500E DM 35 M Capital goods (1/16/1980) | ||||||||||
589942E DM 65 M BHEL Haridwar (2/29/1980) | ||||||||||
Plan Year Total | ||||||||||
1980-1985 Sixth Five Year Plan | ||||||||||
1930958E Capital Goods (6/24/1980) | ||||||||||
1931016E Comodity credit (6/23/1980) | ||||||||||
1932950E ARDC III (12/17/1980) | ||||||||||
1933051E DM 38M ARDC.III (6/23/1980) | ||||||||||
1933752E Ocean Research Vessel (2/24/1981) | ||||||||||
1933817E DM 532 M NLC.II (3/10/1981) | ||||||||||
1937065E DM 40 M Capital Goods (12/11/1981) | ||||||||||
1937073E DM 45 M Com.Credit (12/11/1981) | ||||||||||
1937197E DM 23 M RWS M.P. (12/28/1981) | ||||||||||
1937669E DM 20 M BHEL (2/10/1982) | ||||||||||
1937871E DM 18.30 M BHEL (3/9/1982) | ||||||||||
1938584E DM 532 M NLC II Loan (4/24/1982) | ||||||||||
1938827E DM 240 M NTPC (5/29/1982) | ||||||||||
1939122E Ocean Research Vessel (7/1/1982) | ||||||||||
1941208E Commodity Credit (12/14/1982) | ||||||||||
1941240E DM 40 M ARDC.III (12/17/1982) | ||||||||||
1942050E Capital Goods (2/25/1983) | ||||||||||
1942204E Commodity Credit Dt. 11.3.83 (3/11/1983) | ||||||||||
1943170E DM 532 M. NLC II (6/7/1983) | ||||||||||
1944258E Capital Goods Dt.12.9.83 (9/12/1983) | ||||||||||
1944908E Commodity Credit (10/27/1983) | ||||||||||
1948563E DM 190 M NTPC Korba (5/23/1984) | ||||||||||
1948571E DM 190 M NTPC Korba (27.472+27.472) (5/23/1984) | ||||||||||
1948598E DM 10 M Commodity Aid (5/18/1984) | ||||||||||
1949144E 532 M NLC II (6/25/1984) | ||||||||||
1949527E DM 30 M Commodity Aid (7/6/1984) | ||||||||||
2816679E DM 15 M Capital Goods (8/14/1984) | ||||||||||
2817934E DM 20 M HUDCO (11/12/1984) | ||||||||||
2818418E DM 19.6 M commodity Aid (12/5/1984) | ||||||||||
2822458E DM 60 M Capital Goods (9/24/1984) | ||||||||||
2822733E DM 145 M NTPC(Ramagundam) (9/28/1984) | ||||||||||
Plan Year Total | ||||||||||
1985-1990 Seventh Five Year Plan | ||||||||||
105178E F 1303 (106) (1/27/1987) | ||||||||||
1127060E F 1303 (S-108)NLC (1/27/1987) | ||||||||||
113219E NLC III Dt. 27.1.87 (1/27/1987) | ||||||||||
122518E F 1303 (B-108)NLC (1/27/1987) | ||||||||||
1575991E F 1565/2 (3/30/1989) | ||||||||||
2930250E DM 60 M Capital Goods (7/10/1985) | ||||||||||
2930641E DM 20.4 M Commodity Aid (8/6/1985) | ||||||||||
2930803E DM 8 M Cable termination Boxes Calcutta DOT (8/23/1985) | ||||||||||
2931354E DM 532 M NLC II (9/20/1985) | ||||||||||
321928E F1303 (A-207)NLC (1/27/1987) | ||||||||||
333937E F 1565 DM 172.388M Dt.30-3-89 (3/30/1989) | ||||||||||
338460E F 1303 (108)Neyveli Lig. (1/27/1987) | ||||||||||
3401715E DM 21.5 M commodity aid (3/26/1986) | ||||||||||
3401731E DM 35 M Capital Goods XIX (3/25/1986) | ||||||||||
3401758E DM 170 M Dt.25.3.86 HBJ gas pipe line (3/25/1986) | ||||||||||
3404021E DM 55 M Commodity Aid XXII (7/18/1986) | ||||||||||
3404048E DM 25 M Capital Goods XX (7/17/1986) | ||||||||||
3409163E DM 180 M NLC (1/27/1987) | ||||||||||
3412245E DM 6 M NDDB (6/22/1987) | ||||||||||
3412253E DM 37.5 M Capital Goods (6/24/1987) | ||||||||||
3413330E DM 31M 7Rly.Accident Relief Equip. (8/20/1987) | ||||||||||
3413527E DM 22.5 M Capital Goods xxii (8/20/1987) | ||||||||||
3413667E DM 45 M MP Rural Water Supply (8/20/1987) | ||||||||||
3415120E DM 45 M commodity aid XXXIII (9/14/1987) | ||||||||||
3415708E DM 26 M Mysore Cement (10/20/1987) | ||||||||||
3416798E N.A.B.A.R.D. IV (12/17/1987) | ||||||||||
3417220E F 1391 DM 8.9 M Accident Relief Dt.31.12.87 (12/31/1987) | ||||||||||
3418626E Neyveli III Expension of Second Mine & Power Sect. (1/27/1987) | ||||||||||
3418634E Neyveli lignite corpn. (1/27/1987) | ||||||||||
3419835E F 1303 (105) (1/27/1987) | ||||||||||
3420051E DM 70 M Farakka Tharmal Power Project (3/30/1988) | ||||||||||
3420078E DM 70 M Dt.30.3.88 Farakka Project F 1315 (3/30/1988) | ||||||||||
3420108E DM 11 M Cable Termination Boxes-II (Mumbai) (3/31/1988) | ||||||||||
3420922E DM 12.3 M Rajastan Minor Irrigation Programme (4/29/1988) | ||||||||||
3422631E DM 60 M Capital Goods XXIII (7/26/1988) | ||||||||||
3424693E Commodity Credit XXXIV (9/20/1988) | ||||||||||
3425320E DM 80 M Capital Goods XXIV (12/4/1988) | ||||||||||
3426033E DM 532 M NLC II (12/5/1988) | ||||||||||
3426211E DM 20 M Commodity Aid xxxv (12/9/1988) | ||||||||||
3427137E DM 45 M Commodity Aid XXXIV (9/20/1988) | ||||||||||
3429490E DEM 172.38 M Ramagundam Open Cast Mine II (3/30/1989) | ||||||||||
4261747E DM 30 M Rail Coach Factory Kapurthala (4/17/1989) | ||||||||||
4261763E Railway Coil Spring Factory (4/17/1989) | ||||||||||
4262255E AL 8465924 NLC DT 27.1.87 (1/27/1987) | ||||||||||
4262808E DM 30 M HUDCO II (6/21/1989) | ||||||||||
4263057E DM 50.7M commoditty Aid XXXVI (6/28/1989) | ||||||||||
4264274E Commodity Aid XXXVI (6/28/1989) | ||||||||||
4267451E DM 25 M HDFC(EWS) (12/5/1989) | ||||||||||
4268458E F 1303 (107) Neyveli Lignite iii (1/27/1987) | ||||||||||
4291069E F 1303 (B-103)NLC (1/27/1987) | ||||||||||
97548E F 1303 (A-205)NLC (1/27/1987) | ||||||||||
Plan Year Total | ||||||||||
1990-1991 Yearly Plan | ||||||||||
4273605E DM 78.2 M Commodity Aid xxxvii (7/20/1990) | ||||||||||
4274725E F1712 Dt.30-8-90 (8/30/1990) | ||||||||||
4274733E Combined Circle PowerStation Dadri (8/30/1990) | ||||||||||
4276353E DM 198 M Dt 22.11.90 Uran Power (11/22/1990) | ||||||||||
4276450E F 1558 DM 98 M Dt 22.11.90(Uran) (11/22/1990) | ||||||||||
4278828E Combined Circle Power Station DADRI (8/30/1990) | ||||||||||
4278836E DM 100 M Commodity Aid xxxviii (2/28/1991) | ||||||||||
4278844E DM 79 M Capital Goods XXV/XXVI (2/28/1991) | ||||||||||
4290356E F 1558(Uran) (11/22/1990) | ||||||||||
4290445E URAN Power (11/22/1990) | ||||||||||
Plan Year Total | ||||||||||
1991-1992 Yearly Plan | ||||||||||
316916E F 1902/1 dt 22-10-91 Railway Invs.Prog. (10/22/1991) | ||||||||||
337515E F-1902/2 Railway Invs.Prog. (10/22/1991) | ||||||||||
4285166E DM 77.70 M Railway Investment Program I (10/22/1991) | ||||||||||
4285905E F-1902 DM 77.70 M- Railway Investment Program. (10/22/1991) | ||||||||||
4288130E DM 61 Capital Goods XXVII (1/24/1992) | ||||||||||
4289900E DM 50M Fertilizer Sector Programme-I (3/31/1992) | ||||||||||
Plan Year Total | ||||||||||
1992-1997 Eigth Five Year Plan | ||||||||||
1094640E Fertiliser Sector Program V (12/20/1996) | ||||||||||
1098433E Rehabilitation Uran II F-2517 (A-1) (12/11/1995) | ||||||||||
111119E Fertilser Sector Program II- 60M (10/27/1993) | ||||||||||
119975E Rajasthan Rural Water supply & drainage (6/17/1994) | ||||||||||
122707E Fertilizer Sector Program III (7/28/1994) | ||||||||||
1619120E MSEB. Rehabl. Uran II F -2517 (A-2) (12/11/1995) | ||||||||||
2379777E REB. URAN II F -2517 (A-3) (12/11/1995) | ||||||||||
314336E DM 12 M Rajiv Gandhi Cancer Institutedt 23.2.95 (2/1/1995) | ||||||||||
323416E PPL-Fertilizer Sector Program IV (7/28/1994) | ||||||||||
335767E RehabilitationUran Gas Plant AL 9466509 (12/11/1995) | ||||||||||
336089E Rehablitation of Gas Turbine URAN (12/11/1995) | ||||||||||
4290232E DM 45 M Dt.3-4-92 Structural Adjustment (4/3/1992) | ||||||||||
9151975E Rural Water Supply Rajasthan, Ph.I (6/17/1994) | ||||||||||
99350E Orissa Lift Irrigation Project (2/19/1993) | ||||||||||
Plan Year Total | ||||||||||
1997-2002 Ninth Five Year Plan | ||||||||||
1421147E Modernisation of Signaling System-Kanpur-Delhi (8/1/1997) | ||||||||||
2124340E DM 70 M. Fert. Sector VI (9/11/1998) | ||||||||||
2382239E Minor Irrig. prog.Maharashtra Dt.31-12- 98 (6/1/2000) | ||||||||||
7349691E Fertilizer Sector Programme VII (10/29/2001) | ||||||||||
9361337E Rural Water Supply & Sanitation-MH (12/28/2000) | ||||||||||
Plan Year Total | ||||||||||
2002-2007 Tenth Five Year Plan | ||||||||||
3385263E Pulse Polio Immunization VIII (12/12/2006) | ||||||||||
Plan Year Total | ||||||||||
2007-2012 Eleventh Five Year Plan | ||||||||||
1425319E Sustainable Muncipal Infratructure Financing in Tamil Nadu (7/9/2008) | ||||||||||
204564E Supercritical Power Station Krishnapatnam -AP (12/11/2008) | ||||||||||
225059E Supercritical Power Station Krishnapatnam - AP (12/11/2008) | ||||||||||
290191E Pulse Polio Immunization Programme - IX (12/20/2007) | ||||||||||
3006351E Pulse Polio Immunization Programme XI (12/11/2008) | ||||||||||
3057891E Pulse Polio Immunization Programme XV (12/16/2009) | ||||||||||
4500766E NABARDXI-REFORMOF THE RURALCOOPERATIVE CREDIT STRUCTURE (12/20/2007) | ||||||||||
7791936E Pulse Polio Immunization Programme XIV (12/16/2009) | ||||||||||
8042041E Sopercritical Power Station Krishnapatnam-AP (12/11/2008) | ||||||||||
8704801E Pulse Polio Immunzation programe X (12/11/2008) | ||||||||||
9216047E Nabard XI-Reform of the Rural Cooperative Credit Structure (12/20/2007) | ||||||||||
9248452E Polio Immunization Programme XI (12/11/2008) | ||||||||||
Plan Year Total | ||||||||||
Grand Total |