Sample Data Format
 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                     
 
 
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