Loans (Govt. Loans)/Credits Received from United Kingdom by India (1956-1961 to March 31, 2004) | ||||||||||
(Currency : Thousands British Pound Sterling) | ||||||||||
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 Outstan- ding As on 31/03/ 2004 | Payment of Int. | |||
During 2003-04 | Upto 31/03/ 2004 | During 2003-04 | Upto 31/03/ 2004 | During 2003-04 | Upto 31/03/ 2004 | |||||
1956-1961 Second Five Year Plan | ||||||||||
27001 First Anglo-India Credit 1958 Dt. 20/06/1958 | ||||||||||
27002 Maharashtra Oil Pipeline Dt. 23/06/1959 | ||||||||||
27035 2nd Anglo-India Credit 1958 Dt. 20/12/1958 | ||||||||||
27036 General Credit 1959 Dt. 25/11/1959 | ||||||||||
27037 General Credit 1960 Dt. 16/08/1960 | ||||||||||
27038 2nd General Credit 1960 Dt. 23/12/1960 | ||||||||||
27080 Lazard Bros Credit Dt. 05/01/1957 | ||||||||||
Plan Year Total | ||||||||||
1961-1966 Third Five Year Plan | ||||||||||
27003 (FYP) Credit, 1961 Dt. 01/05/1961 | ||||||||||
27004 Durgapur Credit, 1962 Dt. 23/05/1962 | ||||||||||
27005 (FYP) Credit, 1962 Dt. 04/09/1962 | ||||||||||
27006 Bhopal Credit 1964 Dt. 09/09/1964 | ||||||||||
27007 (FYP) Credit 1964 Dt. 09/09/1964 | ||||||||||
27008 2nd (FYP) Credit 1964 Dt. 09/09/1964 | ||||||||||
27009 3rd (FYP) Credit, 1964 Dt. 09/09/1964 | ||||||||||
27010 4th (FYP) Credit 1964 Dt. 09/09/1964 | ||||||||||
27011 5th (FYP) Credit 1964 Dt. 09/09/1964 | ||||||||||
27012 6th (FYP) Credit 1964 Dt. 09/09/1964 | ||||||||||
27013 2nd Bhopal Credit 1964 Dt. 09/09/1964 | ||||||||||
27014 (FYP) Credit 1965 Dt. 29/01/1965 | ||||||||||
27039 General Credit 1961 Dt. 01/05/1961 | ||||||||||
27040 2nd General Credit 1961 Dt. 10/11/1961 | ||||||||||
27041 General Credit 1962 Dt. 23/05/1962 | ||||||||||
27042 General Credit 1962 Dt. 04/09/1962 | ||||||||||
27043 Steel Credit 1963 Dt. 09/04/1963 | ||||||||||
27044 General Credit 1963 Dt. 26/08/1963 | ||||||||||
27045 2nd General Credit 1963 Dt. 16/10/1963 | ||||||||||
27046 General Credit 1964 Dt. 17/03/1964 | ||||||||||
27047 2nd General Credit 1964 Dt. 28/07/1964 | ||||||||||
27048 3rd UK India General Credit 1964 Dt. 09/09/1964 | ||||||||||
27049 General Credit 1965 Dt. 29/01/1965 | ||||||||||
27050 2nd General Credit 1965 Dt. 15/06/1965 | ||||||||||
27051 General Purpose Loan 1965 Dt. 20/10/1965 | ||||||||||
27052 Non Project Credit 1965 Dt. 15/06/1965 | ||||||||||
27053 Food Emergency Loan 1966 Dt. 11/02/1966 | ||||||||||
Plan Year Total | ||||||||||
1966-1967 Yearly Plan | ||||||||||
27015 1st Bhopal Loan 1966 Dt. 20/04/1966 | ||||||||||
27016 Sindri Credit 1966 Dt. 20/04/1966 | ||||||||||
27054 General Purpose Loan 1966 Dt. 10/05/1966 | ||||||||||
27055 2bd Bhopal Loan 1966 Dt. 10/05/1966 | ||||||||||
27056 Non-Project Credit 1966 Dt. 10/05/1966 | ||||||||||
27057 2nd Non-Project Credit 1966 Dt. 05/12/1966 | ||||||||||
27081 Barxlays Bank Credit Dt. 20/04/1966 | ||||||||||
Plan Year Total | ||||||||||
1967-1968 Yearly Plan | ||||||||||
27058 Non- Project Loan 1967 Dt. 19/06/1967 | ||||||||||
27059 Debt Refinacing & General Purpose Loan Dt. 21/07/1967 | ||||||||||
27060 General Purpose Loan 1967 Dt. 16/12/1967 | ||||||||||
Plan Year Total | ||||||||||
1968-1969 Yearly Plan | ||||||||||
27017 Mixed Project Loan 1968 Dt. 05/12/1968 | ||||||||||
27018 Capital Investment Loan 1968 Dt. 05/12/1968 | ||||||||||
27019 ICICI Loan 1968 Dt. 05/12/1968 | ||||||||||
27061 General Purpose Loan 1968 Dt. 28/06/1968 | ||||||||||
27062 Debt Refinacing Loan 1968 Dt. 28/06/1968 | ||||||||||
27063 2nd General Purpose Loan 1968 Dt. 05/12/1968 | ||||||||||
27064 Non-Project Loan 1968 Dt. 05/12/1968 | ||||||||||
Plan Year Total | ||||||||||
1969-1974 Fourth Five Year Plan | ||||||||||
27020 ICICI Loan 1969 Dt. 28/11/1969 | ||||||||||
27021 Capital Investment Loan 1969 Dt. 28/11/1969 | ||||||||||
27022 Mixed Project Loan 1969 Dt. 28/11/1969 | ||||||||||
27023 Mixed Import Loan 1969 Dt. 28/11/1969 | ||||||||||
27024 Durgapur Loan 1970 Dt. 24/09/1970 | ||||||||||
27025 Capital Investment Loan 1971 Dt. 18/03/1971 | ||||||||||
27026 ICICI Loan 1971 Dt. 18/03/1971 | ||||||||||
27027 Mixed Project Loan 1971 Dt. 18/03/1971 | ||||||||||
27028 Mixed Project Loan No. 2 Dt. 18/03/1971 | ||||||||||
27029 Capital Investment Loan 1972 Dt. 17/03/1972 | ||||||||||
27030 Mixed Project Loan 1972 Dt. 09/11/1972 | ||||||||||
27031 Capital Investment Loan 1973 Dt. 24/05/1973 | ||||||||||
27032 Mixed Project Loan 1974 Dt. 27/03/1974 | ||||||||||
27033 Capital Investment Loan 1973 Dt. 24/05/1973 | ||||||||||
27065 Debt Refinacing Loan 1969 Dt. 02/07/1969 | ||||||||||
27066 Maintance Loan 1969 Dt. 28/11/1969 | ||||||||||
27067 Maintance Loan 1970 Dt. 11/02/1970 | ||||||||||
27068 Debt Refinancing Loan 1970 Dt. 24/03/1970 | ||||||||||
27069 Maintance Loan II 1970 Dt. 11/02/1970 | ||||||||||
27070 Debt Refinancing Loan 1971 Dt. 06/09/1971 | ||||||||||
27071 Maintance Loan 1971 Dt. 18/11/1971 | ||||||||||
27072 Maintance Loan 1972 Dt. 09/11/1971 | ||||||||||
27073 Debt Refinancing Loan 1972 Dt. 11/12/1972 | ||||||||||
27074 Debt Refinancing Loan 1974 Dt. 01/02/1974 | ||||||||||
27075 1st Maintance Loan 1974 Dt. 01/02/1974 | ||||||||||
27082 UK India Mixed Import 71 (VIII KIPP) Dt. 31/03/1971 | ||||||||||
Plan Year Total | ||||||||||
1974-1978 Fifth Five Year Plan | ||||||||||
UKGL 01 Maintance Loan II Dt. 12/09/1974 | ||||||||||
UKGL 02 Debt Refinancing Loan II Dt. 23/12/1974 | ||||||||||
UKGL 03 Maintance Loan Dt. 11/03/1975 | ||||||||||
Plan Year Total | ||||||||||
1991-1992 Yearly Plan | ||||||||||
27134 U.K India Briding Loan 1991 Dt. 17/05/1991 | ||||||||||
Plan Year Total | ||||||||||
Grand Total |