| Loans (Govt. Loans)/Credits Received from Germany by India (Upto 31.03.2007) | ||||||||||
| (Currency : Thousand Deutsche Mark) | ||||||||||
| Loan | Value of Agreement Signed Less Cancellation | Undrawn Balance As on 01/04/06 | Utilisation | Undrawn Balance As on 31/03/07 | Principal Repaid | Closing Debt Out-standing As on 31/03/07 | Payment of Int. | |||
| During 2006-07 | Upto 31/03/07 | During 2006-07 | Upto 31/03/07 | During 2006-07 | Upto 31/03/07 | |||||
| 1956-1961 Second five Year Plan | ||||||||||
| 31001 DM 652.17M (2/26/1958) | ||||||||||
| 31041 DM 168M AL-3 (1/6/1959) | ||||||||||
| 31042 DM 125. IM AL II (5/27/1960) | ||||||||||
| 31043 DM 125.1 M AL 6065023 (11/15/1960) | ||||||||||
| 31044 DM 93.60M AL 6565170 (1/30/1961) | ||||||||||
| Plan Year Total | ||||||||||
| 1961 -1966 Third Five Year Plan | ||||||||||
| 31002 DM 107M AL- 6265 193 (12/12/1962) | ||||||||||
| 31003 DM 82M AL 6265201 (12/12/1962) | ||||||||||
| 31004 DM 396M AL 6365167 (4/25/1963) | ||||||||||
| 31005 DM 4M AL 6365175 (4/25/1963 | ||||||||||
| 31006 DM 34.95M AL 6565147 (11/26/1963) | ||||||||||
| 31007 DM 49.16M AL 6365225 (11/26/1963) | ||||||||||
| 31008 DM 28 IM Al 6465272 (11/26/1963) | ||||||||||
| 31009 DM 17.04 M Al 6665178 NLC (9/10/1964) | ||||||||||
| 31010 DM 10M AL 6465363 NLC (9/10/1964) | ||||||||||
| 31011 DM 5.048M AL 6465306 (9/15/1964) | ||||||||||
| 31012 DM 18M AL 6465348 Railways (9/15/1964) | ||||||||||
| 31013 DM 7.25 M AL 6565162 TELCO (9/15/1964) | ||||||||||
| 31014 DM 28.25 AL 6565154 Railways (9/15/1964) | ||||||||||
| 31018 DM 30M AL 6865083 Ships (12/22/1965) | ||||||||||
| 31045 DM 230M AL 6165039 (4/29/1961) | ||||||||||
| 3146 DM 170M AL 6265219 (5/4/1962) | ||||||||||
| 31047 DM 170M AL 6165047 (10/11/1961) | ||||||||||
| 31048 DM 85M AL 6265219 (5/4/1962) | ||||||||||
| 31049 DM 100M AL 6265185 (6/29/1962) | ||||||||||
| 31050 DM 75M AL 6365183 (12/12/1962) | ||||||||||
| 31051 DM 61.4M AL 6465264 (11/6/1963) | ||||||||||
| 31052 DM 40M AL 6465264 (11/6/1963) | ||||||||||
| 31053 DM 23.5M AL 6365217 (11/26/1963) | ||||||||||
| 31057 DM 90 M AL 6465298 (9/15/1964) | ||||||||||
| 31058 DM 55M AL 6465280 (9/15/1964) | ||||||||||
| 31059 DM 93.60 M AL 6565170 (5/20/1965) | ||||||||||
| 31060 DM 60M AL 6665129 (12/22/1965) | ||||||||||
| Plan Year Total | ||||||||||
| 1966-1967 Yearly Plan | ||||||||||
| 31015 DM 9M AL 6865133 NLC (2/28/1967) | ||||||||||
| 31016 DM 16M AL 6765143 Railways (2/28/1967) | ||||||||||
| 31061 DM 12M AL 6665160 (5/14/1966) | ||||||||||
| 31062 DM 12M AL 6665160 (5/14/1966) | ||||||||||
| Plan Year Total | ||||||||||
| 1967-1968 Yearly Plan | ||||||||||
| 31017 DM 39M AL 6865125 Gujarat | ||||||||||
| 31063 DM 140 M AL 6765473 (10/4/1967) | ||||||||||
| 31064 DM 28.974M AL 6765457 (10/4/1967) | ||||||||||
| Plan Year Total | ||||||||||
| 1968-1969 Yearly Plan | ||||||||||
| 31065 DM 102M AL 6865091 (7/25/1968) | ||||||||||
| 31067 DM 58.645M Debt Refinancing AL 6865612 (7/25/1968) | ||||||||||
| Plan Year Total | ||||||||||
| 1969-1974 Fourth Five Year Plan | ||||||||||
| 31019 DM 4M AL 7065048 HSL (7/25/1969) | ||||||||||
| 31066 DM 62M AL 6965669 (7/25/1969) | ||||||||||
| 31069 DM 76.3M AL 7065618 (11/19/1970) | ||||||||||
| 31070 DM 71M AL 7165525 (12/2/1971) | ||||||||||
| 31075 DM 98M AL 7265747 (12/14/1973) | ||||||||||
| 31076 DM 98M AL 7365430 (2/28/1973) | ||||||||||
| Plan Year Total | ||||||||||
| 1985 -1990 Seventh Five Year Plan | ||||||||||
| F 1262 DM 21M dt (29/2/1988) F 1262 (2/29/1988) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
| 1961-1966 Third five Year Plan | ||||||||||
| 581240 E Kaerala News Print Project (11/26/1963) | ||||||||||
| 581836 E Bhel Credit dt. 2/3/1977 (11/26/1963) | ||||||||||
| Plan Year Total | ||||||||||
| 1969-1974 Fourth Five Year Plan | ||||||||||
| 153281 E DM 30M dt. 2.12.71 (12/2/1971) | ||||||||||
| 153303 E Dm 100M dt. 2.12.71 (12/2/1971) | ||||||||||
| 153311 E Mico Expansion (7/23/1969) | ||||||||||
| 154199 E Bihar Alloy Steel Limited (7/25/1969) | ||||||||||
| 155225 E DM 100M dt 28.3.73 (3/28/1973) | ||||||||||
| 155667 E DM 3.09 M dt. 12.12.72 IPCL (12/12/1972) | ||||||||||
| 155675 E DM 3.09 M dt. 12.12.72 IPCL (12/12/1972) | ||||||||||
| 155683 E DM 27.1 M dt. 15.12.72 IPCL (12/15/1972) | ||||||||||
| 155780 E Travancore Cocin Ch. LTD. (11/19/1970) | ||||||||||
| 177059 E DM 80M dt. 14.12.72 (12/14/1972) | ||||||||||
| 177067 E DM 30 M dt. 14.12.72 (12/14/1972) | ||||||||||
| 290114 E DM 15 M dt. 08.02.74 (2/8/1974) | ||||||||||
| 433217 E DM 6.792 M Telco Credit dt. 2.12.71 (12/2/1971) | ||||||||||
| 433225 E DM 49. 108 M Telco Credit dt. 4.02.75 (12/2/1971) | ||||||||||
| Plan Year Total | ||||||||||
| 1974 -1978 Five Year Plan | ||||||||||
| 290122 E DM 100M dt. 8.07.74 (7/8/1974) | ||||||||||
| 290130 E DM 130 M dt. 8.7.74 (7/8/1974) | ||||||||||
| 290165 E DM 9.414 M dt. 9.7.74 GACL (7/9/1974) | ||||||||||
| 290912 E DM 1.35 M dt. 10.12.74 (12/10/1974) | ||||||||||
| 434396 E DM 11.78 M Visl dt. 25.09.75 (9/25/1975) | ||||||||||
| 434892 E DM 140 M dt. 26.4.75 (4/26/1975) | ||||||||||
| 435066 E DM 30M dt. 26.4.75 (4/26/1975) | ||||||||||
| 435074 E DM 90 M dt. 26.4.75 (4/26/1975) | ||||||||||
| 580368 E Debt Refinancing for (6/26/1976) | ||||||||||
| 580392 E Commodity Aid (6/24/1976) | ||||||||||
| 580406 E DM 25M Capital goods dt. 24.06.76 (6/24/1976) | ||||||||||
| 581844 E NLC Loan dt. 2.03.77 (3/2/1977) | ||||||||||
| 581852 E NLC Loan dt. 02.03.77 (3/2/1977) | ||||||||||
| 583405 E DM 45 mdt. 8.07.74 NABARD (7/8/1974) | ||||||||||
| 583413 E DM 54 M DT. 24.6.76 BHEL (10/25/1977) | ||||||||||
| 583936 E Debt. Relief Dated 27/12/77 (12/77/1977) | ||||||||||
| 583944 E DM 230 M dt. 8.07.74 G.N. Fertilizer (7/8/1974) | ||||||||||
| 5844336 E Commodity Aid (3/20/1978) | ||||||||||
| 584444 E DM 13.894 M dt. 20.03.78 (3/20/1978) | ||||||||||
| 584916E NLC Loan dt 02.03.77 (3/2/1977) | ||||||||||
| 586625 E NLC Loan dt. 2.03.77 (3/02/1977) | ||||||||||
| Plan Year Total | ||||||||||
| 1978 -1979 Yearly Plan | ||||||||||
| 585009 E DM 35 M Capital Goods (6/26/1978) | ||||||||||
| 586293 E Commodity Aid (12/20/1978) | ||||||||||
| Plan Year Total | ||||||||||
| 1979-1980 Yearly Plan | ||||||||||
| 1931482 E DM 230 M GNF Dt. 08.08.74 (10/05/1979) | ||||||||||
| 587826 E DM 85 M dt. 29.06.79 Power Sation Trombay (6/29/1979) | ||||||||||
| 588024 E DM 70 M Commodity Aid (7/13/1979) | ||||||||||
| 588717 E DM 230 M Dt. 08.08.74 GNF (10/05/1979) | ||||||||||
| 589500 E DM 35 M Capital Goods (1/16/1980) | ||||||||||
| 589942 E DM 65 M Bhel Haridwar (2/29/1980) | ||||||||||
| Plan Year Total | ||||||||||
| 1980-1985 Sixth Five Year Plan | ||||||||||
| 1930958 E Capital Goods (6/24/1980) | ||||||||||
| 1931016 E Comodity Credit (6/23/1980) | ||||||||||
| 1932950 E ARDC (12/17/1980) | ||||||||||
| 1933051 E DM 38M ARDC III (6/23/1980) | ||||||||||
| 1933752 E Ocean Research Vessel (2/24/1981) | ||||||||||
| 1933817 E DM 532 M NLC II (3/10/1981) | ||||||||||
| 1937065 E DM 40M Capital Goods (12/11/1981) | ||||||||||
| 1937073 E DM 45M M Com. Credit (12/11/1981) | ||||||||||
| 1937197 E DM 23 M RWS M.P (12/28/1981) | ||||||||||
| 1937669 E DM 20 M Bhel (2/10/1982) | ||||||||||
| 1937871 E DM 18.30 M Bhel (3/9/1982) | ||||||||||
| 1938584 E DM 532 M NLC II Loan (4/24/1982) | ||||||||||
| 1938827 E DM 240 M NTPC (5/29/1982) | ||||||||||
| 1939122 E Ocean Research Vassel (7/1/1982) | ||||||||||
| 1941208 E Commodity Credit (12/141982) | ||||||||||
| 1941240 E DM 40 M ARDC III (12/17/1982) | ||||||||||
| 1942050 E Capital Goods (2/25/1983) | ||||||||||
| 1942204 E Commodity Credit dt. 11.03.83 (3/11/1983) | ||||||||||
| 1943170 E DM 532 M. NLC II (6/7/1983) | ||||||||||
| 1944258 E Commodity Credit (10/27/1983) | ||||||||||
| 1944908 E Commodity Credit (10/27/1983) | ||||||||||
| 1948563 E DM 190 M NTPC Korba (5/23/1984) | ||||||||||
| 1948571 E DM 190 M NTPC Korba (27.472+27.472) (5/23/1984) | ||||||||||
| 1948598 E DM 10M Commodity Aid (5/18/1984) | ||||||||||
| 1949144 E 532 M NLC II (6/25/1984) | ||||||||||
| 1949527 E DM 30 M Commodity Aid (7/6/1984) | ||||||||||
| 2816679 E DM 15 M Capital Goods (8/14/1984) | ||||||||||
| 2817934 E DM 20 M Hudco (11/12/1984) | ||||||||||
| 2818418 E DM 19.6 M Commodity Aid (12/5/1984) | ||||||||||
| 2822458 E DM 60 M Capital Goods (9/24/1984) | ||||||||||
| 2822733 E DM 145 M NTPC (Ramagundam) (9/28/1984) | ||||||||||
| Plan Year Total | ||||||||||
| 1985 -1990 Seventh Five Year Plan | ||||||||||
| 105178 E F 1303 (106) (1/27/1987) | ||||||||||
| 1127060 E F 1303 (S -108) NLC (1/27/1987) | ||||||||||
| 113219 E NLC III Dt. 27.01.87 (1/27/1987) | ||||||||||
| 122518 E F 1303 (B -108) NLC (1/27/1987) | ||||||||||
| 1575991 E F 1565/2 (3/301989) | ||||||||||
| 2930250 E DM 60 Capital Goods (7/10/1985) | ||||||||||
| 2930641 E DM 20.4 M Commodity Aid (8/6/1985) | ||||||||||
| 2930803 E DM 8 Cable Termination Boxes Calcutta DOT (8/23/1985) | ||||||||||
| 2931354 E DM 532 M NLC II (9/20/1985) | ||||||||||
| 321928 E F 1303 (A -207) NLC (1/27/1987) | ||||||||||
| 333937 E F 1565 DM 172.388 M dt. 30.03.89 (3/30/1989) | ||||||||||
| 338460 E F 1303 (108) Neyveli lig (1/27/1987) | ||||||||||
| 3401715 E DM 21.5 M Commodity aid (3/26/1986) | ||||||||||
| 3401731 E DM 35 M Capital Goods XIX (3/25/1986) | ||||||||||
| 3401758 E DM 170 M Dt. 25.03.86 HBJ Gas Pipe (3/25/1986) | ||||||||||
| 3404021 EDM 55 M Commodity Aid XXII (7/18/1986) | ||||||||||
| 3404048 E DM 25 M Capital Goods XX (7/17/1986) | ||||||||||
| 3409163 E DM 180 M NLC (1/27/1987) | ||||||||||
| 3412245 E DM 6 M NDDB (6/22/1987) | ||||||||||
| 3412253 E DM 37.5 M Capital Goods (6/24/1987) | ||||||||||
| 3413330 E DM 31 M 7Rly. Accident Relief Equip. (8/20/1987) | ||||||||||
| 3413527E DM 22.5 M Capital Goods XXII (8/20/1987) | ||||||||||
| 3413667 E DM 45 M MP Rural Water Supply (8/20/1987) | ||||||||||
| 3415120 E DM 45 M Commodity Aid XXXIII (9/14/1987) | ||||||||||
| 3415708 E DM 26 M Mysore Cement (10/20/1987) | ||||||||||
| 3416798 E N.A.B.A.R.D. IV (12/17/1987) | ||||||||||
| 3417220 E F 1391 DM 8.9 M Accident Relief Dt. 31.12.87 (12/31/1987) | ||||||||||
| 3418626 E Neyveli III Expension of Second Mine & Power Sect. (1/27/1987) | ||||||||||
| 3418634 E Neyveli Liginte Corpn. (1/27/1987) | ||||||||||
| 3419835 E F 1303 (105) (1/27/1987) | ||||||||||
| 3420051 E DM 70 M Farakka Tharmal Power Project (3/30/1988) | ||||||||||
| 3420078E DM 70 dt. 30.3.88 Farakka Pro. F 1315 (30/3/1988) | ||||||||||
| 3420108E DM 11 M Cable Termination Boxes II (Mumbai) (3/31/1988) | ||||||||||
| 3420922 E DM 12.3 M Rajastan Minor Irrigation Programme (4/29/1988) | ||||||||||
| 3422631 E 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 CommodityAid 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) | ||||||||||
| 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) | ||||||||||
| 7693861E Integrated Solar Thermal Power Plant Mathania (10/29/2001) | ||||||||||
| 8374178E Integrated Solar Thermal Power Plant Mathania (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 | ||||||||||
| Grand Total | ||||||||||
