Sample Data Format
 Loans (Govt. Loans)/Credits Received from Italy by India
(1985-1990 to March 31, 2004) 
 (Currency : Thousands Euros) 
 Loan  Value of Agreement Signed Less Cancellation  Undrawn Balance As on 01/04/
2003 
 Utilisation   Undrawn Balance As on 31/03/
2004 
 Principal Repaid   Closing Debt Out-
standing As on 31/03/
2004 
 Payment of Int. 
 During 2003-
2004 
 Upto 31/03/
2004 
 During 2003-
2004 
 Upto 31/03/
2004 
 During 2003-
2004 
 Upto 31/03/
2004 
 1985-1990 Seventh Five Year Plan                     
 ITGL016E Farakka STPS Proj. II DM 144.2 M Dt. 14.7.87 (NTPC) Dt. 14/07/1987                     
 Plan Year Total                     
 Grand Total                     
 Currency : Thousands Italian Lira                     
 1966-1967 Yearly Plan                     
 15001 Fertilizer Credit No. 1 Dt. 04/08/1966                     
 Plan Year Total                     
 1968-1969 Yearly Plan                     
 15002 D.R. No. l Dt. 10/03/1969                     
 Plan Year Total                     
 1969-1974 Fourth Five Year Plan                     
 15003 D.R. No. II Dt. 20/11/1969                     
 15004 D.R. No. III Dt. 26/07/1972                     
 15005 D.R. No. IV Dt. 13/02/1973                     
 15006 D.R. No. V Dt. 21/09/1973                     
 15007 D.R. No. VI Dt. 21/09/1973                     
 Plan Year Total                     
 1974-1978 Fifth Five Year Plan                     
 15008 D.R. No. VII Dt. 06/04/1976                     
 Plan Year Total                     
 Grand Total                     
 
 
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