Home Economy External Assistance/Debt External Assistance
Sample Data Format
 Loans (Non-Govt. Loans)/Credits Received from Germany by India
(Upto 31.03.2008) 
 (Thousands Deutsche Mark) 
 Loan  Value of Agree-
ment Signed Less Cance-
llation 		 Undrawn Balance As on 1.4.2007  Utilisation   Undrawn Balance As on 31.3.
2008 		 Principal
Repaid 		  Closing Debt Outst-
anding As on 31.3.
2008 		 Payment
of Int. 
 During 2007-
2008 		 Upto 31.3.
2008 		  During 2007-
2008 		 Upto 31.3.
2008 		  During 2007-
2008 		 Upto 31.3.
2008 
 1961-1966-Third Five Year Plan                     
 31183 I.F.C. Dt (21/08/1964)                     
 31184 I.C.I.CI. Dt (29/07/1964)                     
 31185 N.S.I.C. dt (29/07/1964)                     
 31186 Rourkela Steel Plant CHSI (Maintaine Requirement) dt. (17/01/1963)                     
 31187 Rourkela Steel Plant CHSI (Maintenance Requirement) dt. (17/01/1963)                     
 31188 I.C.I.C.I dt (26/04/1963)                     
 31189 I.F.C. dt (24/10/1963)                     
 31190 N.S.I.C dt (08/05/1664)                     
 31191 Visvesarya Iron & Steel Ltd. Dt. (08/05/1964)                     
 31192 I.C.I.C.I dt (23/11/1964)                     
 31193 N.S.I.C. Dt. (25/11/1664)                     
 31194 Vivesvarya Iron & Steel Ltd. Dt. (31/08/1965)                     
 31196 I.F.C.A/L No. 6465314 dt. (30/07/1965)                     
 31198 N.S.I.C.A/L No. 6465330 (185) dt (26/07/1965)                     
 31199 DM 14.90M Visvesverya Iron & Steel Ltd. Dt. (25/11/1968)                     
 A/L 646 I.C.I.C.I dt (08/06/1965)                     
 AL 665137 N.S.I.C. dt (23/03/1966)                     
 AL 6665145 I.F.C. dt (23/03/1966)                     
 AL 6665152 I.C.I.C.I dt (23/03/1966)                     
 Plan Year Total                     
 1966-1967-Yearly Plan                     
 Al 676511 I.F.C dt (16/10/1967)                     
 Al 676512 N.S.I.C. dt (03/11/1967)                     
 Al 67651351 I.C.I.C.I. dt (03/11/1967)                     
 Plan Year Total                     
 1967-1968 Yearly Plan                     
 AL 6765150 I.F.C. dt (27/03/1968)                     
 AL 6765168 I.C.I.C.I dt (11/06/1968)                     
 Plan Year Total                     
 1968-1969 Yearly Plan                     
 AL 67651509 I.F.C dt (27/03/1969)                     
 AL 6865117 I.C.I.C.I dt (11/04/1969)                     
 Plan Year Total                     
 1969-1974 Fourth Five Year Plan                     
 AL 6965156DM 5 M dt 2-6-1970 ICICI dt (02/06/1970)                     
 AL 6965164DM 5 M dt 2-6-1970 IFCI VIIIth (02/06/1970)                     
 AL 6965172 (510) NSIC dt dt (30/06/1970)                     
 AL 7065071 DM 113 M& 10M dt 14.05.1971 IFCI dt (22/06/1971)                     
 Al 7065089 DM 10 M& 063 M dt 14.05.71 VIII Cr dt. (14/05/1971)                     
 Al 7065105 DM 10 M dt 22.06.71 ICICI dt. (22/06/1971)                     
 Plan Year Total                     
 Grand Total                     
 Currency : Thousands Euro                     
 1969-1974 - Fourth Five Year Plan                     
 155640E DM 8M dt. 15.09.1972 IFCI Xth dt. (15/09/1972)                     
 155659e DM 7M dt. 6.09.1972 Ixth Credit dt. (06/09/1972)                     
 155691e DM 5M dt. 30/09/1972 ICICI dt. (30/09/1972)                     
 157333e DM 8M dt 29.06.73 IFCI XI Loan dt (29/06/1973)                     
 157334e NSIC Xth Credit dt. 29.06.73 dt (29/06/1973)                     
 160032e DM 5M Dt 29.03.74 IFCI XII Loan dt. (31/03/1974)                     
 289833e DM 8M Dt. 29.03.74 IFCI XII Loan dt (29.03.1974)                     
 289884e DM 5M Dt. 31.03.74 ICICI dt. (31.03.1974)                     
 Plan Year Total                     
 1974-1978 Fifth Five Year Plan                     
 433659e DM 11M Dt. 27.05.75 XIIIth Loan dt. (27/05/1975)                     
 433683e DM 7M Dt. 06.06.1975 ICICI dt. (06/06/1975)                     
 580376e DM 15M Dt. 15.06.1976 IFCI XIV Loan. dt. (25.06.1976)                     
 580384e DM 10M Dt. 25.06.1976 ICICI dt (25/06/1976)                     
 581364e DM 15m dt 4.12/1976 ICICI XVth dt (06/12/1976)                     
 581372e DM 10m dt 4.12/1976 Dt (04/12/1976)                     
 Plan Year Total                     
 1979-1980 Yearly Plan                     
 588083e DM 10M dt 09-8-79 ICICI dt. (08/08/1979)                     
 588547e DM 15M dt 24-09-79 ICICI dt. (24/09/1979)                     
 588997e DM 5M dt 27-11-79 ICICI dt. (27/11/1979)                     
 589799 DM 10M dt 20.02.80 IFCI XVIIth. Dt. (20/02/1980)                     
 Plan Year Total                     
 1980-1985 Sixth five Year Plan                     
 1930915e DM 5M dt. 10-06-80 ICICI dt. (10/06/1980)                     
 193146e DM 10M dt 06-08-1980 XVIIIth IFCI dt. (06/08/1980)                     
 1933205e DM 15M dt 15-01-1981 IFCI XIXth dt. (15/01/1981)                     
 1933736e DM 25M dt 25-02-1981 ICICI dt (25/02/1981)                     
 1938363e DM 25M dt 18.05.82 dt (18/05/1982)                     
 1939459e DM 15M Dt. 18.08.92 IFCI XXth. Dt. (18/08/1982)                     
 194104e DM 20M dt 01-12.82 ICICI dt (01/12/1982)                     
 1944916e DM 15M dt 16-09.83 IFCI XX Ist dt (16/09/1983)                     
 1948628e DM 20 M dt 21.05.84 IFCI  XX IInd dt (21/05/1984)                     
 1948695e DM 20 M dt 30.05.84 ICICI dt. (30/05/1984)                     
 2817985e DM 25M dt30.11.84 IFCI XXIII dt (30/11/1984)                     
 Plan Year Total                     
 1985 1990 Seventh Five year Plan                     
 2931486e DM 25M dt 30.09.85 ICICI dt (30/09/1985)                     
 3403890e DM 25M dt 04.07.86 ICICI Loan dt. (04/07/1986)                     
 3405974e DM 25M dt.18.09.86 FCI XXIVth dt (18/09/1986)                     
 3419924e DM 25M dt 15.03.1988 ICICI Loan dt. (15.03.1988)                     
 34199232e DM 80 M dt 15.03.88 IFCI XXV dt. (15/03/1988)                     
 Plan Year Total                     
 1991-1992 Yearly Plan                     
 4289498e DM 10 M NSIc Loan No. XI dt. (05/03/1992)                     
 Plan Year Total                     
 1992-1997 Eigth five Year Plan                     
 101057e ICICI Loan XXVIII dt. (19/02/1993)                     
 1098375E PFC Energy Investment Prog (F-2440 B1) Dt 19/06/1995)                     
 113278E SIDBI Loan dt 30.12.93 dt (30/12/1993)                     
 113317 E SIDBI Loan dt 30.12.93 dt. (19/02/1993)                     
 1188582E NLC Expan Lignie Mine & Power dt. (13/03/1997)                     
 1188617e NLC Expan. Lignite Mine & Power dt. (13/03/1997)                     
 1188620 E NLC Expan. Lignite Mine & Power dt. (13/03/1997)                     
 122739 Modern. Rourkela Steel Plant dt. (20/10/1992)                     
 122747 E Modern. Rourkela Steel Plant Dt. (20/10/1992)                     
 122749 E Modern. Rourkela Steel Plant Dt. (20/10/1992)                     
 1275328 E Mdern. Rourkela Steel Plant dt. (20/10/1992)                     
 1275394 E Modern. Rourkela Steel Plant Dt. (20/10/1992)                     
 1275440 E Modern. Rourkela Steel Plant Dt. (20/10/1992)                     
 1275485 E Modern. Rourkela Steel Plant Dt. (20/10/1992)                     
 128045 E NBARD VI NFS Credit dt. (14/02/1994)                     
 1619157 E PFC Energy Investment Prog. (F 2440 B2) dt. (19/06/1995)                     
 2379780 E PFC Energy Investment Prog. (F 2440 B3) dt. (19/06/1995)                     
 316819 E ICICI Loan XXVIII dt. (19/02/1993)                     
 319796 E PFC Energy  Inv. Prog. Dt. 19.06.95 (F 2440A) dt. 19.06.95                     
 320425E PFC Energy Investment Prog dt. (19/06/1995)                     
 334738E NSIC XIIth Loan dt. (22/11/1995)                     
 334745 E SIDBI -II dt. (24/11/1995)                     
 341777 E NLC Rejuv. Min. Equip.. Minel dt. (26/04/1996)                     
 341805 E NLC Rejuv. Min. Equipm. Minel dt. (26/04/1996)                     
 342518 E NABARD VIII: Equipm. Minel dt (22/05/1996)                     
 4291891 E I.C.IC.I Loan No. XXVII dt (22/06/1992)                     
 94035 E Modern Rourkela Steel Plant dt. (20/10/1992)                     
 96610 E I.F.C.I Loan XXVI dt. (17/12/1992)                     
 98767E ICICI Loan XXVIII dt. (19/02/1993)                     
 99168 E Modern. Rourkela Steel Plant DT. (20/10/1992)                     
 Plan Year Total                     
 1997-2002 Ninth Five Year Plan                     
 1543034 E HUDCO Housing for Eco. Weaker Section Dt. (31/10/1997)                     
 1674590 E NABARD VIII MI Credit Program dt. (05/02/1998)                     
 2987142 E Indian Renewable Energy Development Agency Ltd. Dt. (15/07/1999)                     
 3115692 E Portion II Indian Revewable Energy Dev. Dt. (15/07/1999)                     
 Plan Year Total                     
 2002-2007 Tenth Five years Plan                     
 4683455 E Small Industries Development Bank of India III Dt. (25/02/2003)                     
 4929933E Promotion of Private Infrastructure Project Dt. (08/11/2005)                     
 5020184 E SIDBI III Dt (25/02/2003)                     
 6725373 E HDFC IV (Earthquake Reconstruction Programme II) dt (03/12/2002)                     
 745190 E Promotion of Private Infrastructure Projects dt (08/11/2005)                     
 Plan Year Total                     
 Grand Total                     
 
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