Home Economy External Assistance/Debt External Assistance
Sample Data Format
 Loans (Non-Govt. Loans)/Credits Received from Germany by India
(Upto 31.03.2010) 
 Loan  Value of Aggre-
ment Signed Less Cance-
llation 		 Un-
drawn Balance As on 01.04.
2009 		 Utilisation   Un-
drawn Balance As on 31.03.
2010 		 Principal Repaid   Closing Debt Out-
standing As on 31.03.
2010 		 Payment of Interest 
 During 2009-
10 		 Upto 31.03.
2010 		  During 2009-
10 		 Upto 31.03.
2010 		  During 2009-
10 		 Upto 31.03.
2010 
 Currency Thousands Deutsche Mark                     
 1961-1966 - Third Five Year Plan                     
 31183 I.F.C. Dt. (21/08/1964)                     
 31184 I.C.I.C.I. Dt. (29/07/1964)                     
 31185 N.S.I.C. Dt. (29/07/1964)                     
 31186 Rourkela Steel Plant CHSI (Mainteince 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. (08/05/1964)                     
 31191 Visvesarya Iron & Steel Ltd. Dt. (22/10/1964)                     
 31192 I.C.I.C.I Dt. (23/11/1964)                     
 31193 N.S.I.C. Dt. (25/11/1964)                     
 31194 Visvesvarya 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 6665145I.F.C. Dt. (23/03/1966)                     
 AL 6665152I.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 6765127N.S.I.C. Dt. (30/08/1968)                     
 AL 6765135I.C.I.C.I. Dt. (03/11/1967)                     
 Plan Year Total                     
 1967-1968 - Yearly Plan                     
 AL 6765150I.F.C. Dt. (27/03/1968)                     
 AL 6765168I.C.I.C.I. Dt. (11/06/1968)                     
 Plan Year Total                     
 1968-1969 - Yearly Plan                     
 AL 6865109I.F.C. Dt. (11/04/1969)                     
 AL 6865117I.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 Dt. (02/06/1970)                     
 AL 6965172(510) NSIC Dt.30.6.70 VIIth Dt. (30/06/1970)                     
 AL 7065071DM 113 M & 10 M Dt.14.5.71 VIIICr Dt. (14/05/1971)                     
 AL 7065089DM 10 M & 063 M Dt.22.6.71 IFCI Dt. (22/06/1971)                     
 AL 7065105DM 10 M.Dt.22-06-71 ICICI Dt. (22/06/1971)                     
 Plan Year Total                     
 Grand Total                     
 Currency Thousands Euros                     
 1969-1974 - Fourth Five Year Plan                     
 155640E DM 8 M Dt.15.9.72 IFCI Xth Dt. (15/09/1972)                     
 155659e DM 7 M Dt.6.9.72 IXth Credit Dt. (06/09/1972)                     
 155691e DM 5 M.Dt.30-9-72 ICICI Dt. (30/09/1972)                     
 157333e DM 8 M Dt.29.6.73 IFCI XI Loan Dt. (29/06/1973)                     
 157341e NSIC Xth Credit Dt. 29.06.73 Dt. (29/06/1973)                     
 160032e DM 5 M.Dt.15-6-73 ICICI Dt. (15/06/1973)                     
 289833e DM 8 M Dt.29.3.74 IFCI XII Loan Dt. (29/03/1974)                     
 289884e DM 5 M. Dt.31-3-74 ICICI Dt. (31/03/1974)                     
 Plan Year Total                     
 1974-1978 - Fifth Five Year Plan                     
 433659e DM 11 M Dt.27.5.75 XIIIth Loan Dt. (27/05/1975)                     
 433683e DM 7 M. Dt.6-6-1975 ICICI Dt. (06/06/1975)                     
 580376e DM 15 M Dt.25.6.76 IFCI XIV Loan Dt. (25/06/1976)                     
 580384e DM 10 M.Dt.25-6-1976 ICICI Dt. (25/06/1976)                     
 581364e DM 15 M Dt.6.12.1976 IFCI XVth. Dt. (06/12/1976)                     
 581372e DM 10 M.Dt.4-12-76 ICICI Dt. (04/12/1976)                     
 Plan Year Total                     
 1979-1980 - Yearly Plan                     
 588083e DM 10 M.Dt.9-8-79 ICICI Dt. (08/08/1979)                     
 588547e DM 15 M Dt.24.9.79 IFCI XVIth Dt. (24/09/1979)                     
 588997e DM 5 M.Dt.27-11-79 ICICI Dt. (27/11/1979)                     
 589799e DM 10 M Dt.20.2.80 IFCI XVIIth. Dt. (20/02/1980)                     
 Plan Year Total                     
 1980-1985 - Sixth Five Year Plan                     
 1930915e DM 5 M.Dt.10-06-80 ICICI Dt. (10/06/1980)                     
 1931466e DM 10 M Dt.6.8.1980 XVIIIth IFCI Dt. (06/08/1980)                     
 1933205e DM 15 M Dt.15.1.81 IFCI XIXth. Dt. (15/01/1981)                     
 1933736e DM 25 M. Dt.25-2-81 ICICI Dt. (25/02/1981)                     
 1938363e DM 25 M.Dt.18-5-82 Dt. (18/05/1982)                     
 1939459e DM 15 M Dt.18.8.92 IFCI XXth. Dt. (18/08/1982)                     
 1941046e DM 20 M.Dt.1-12-82 ICICI Dt. (01/12/1982)                     
 1944916e DM 15 M Dt.16.9.83 IFCI XXIst Dt. (16/09/1983)                     
 1948628e DM 20 M Dt.21.5.84 IFCI XXIInd Dt. (21/05/1984)                     
 1948695e DM 20 M. Dt.30-5-84 ICICI Dt. (30/05/1984)                     
 2817985E DM 25 M Dt.30.11.84 IFCI XXIII Dt. (30/11/1984)                     
 Plan Year Total                     
 1985-1990 - Seventh Five Year Plan                     
 2931486e DM 25 M.Dt.30-9-85 ICICI Dt. (30/09/1985)                     
 3403890e DM 25 M Dt.4.7.86 ICICI Loan Dt. (04/07/1986)                     
 3405974e DM 25 M Dt.18.9.86 IFCI XXIVth Dt. (18/09/1986)                     
 3419924e DM 80 M Dt.15.3.88 ICICI Loan Dt. (15/03/1988)                     
 3419932e DM 80 M Dt.15.3.88 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)                     
 113317E ICICI Loan XXVIII Dt. (19/02/1993)                     
 1188582E NLC Expan. Lignite Mine & Power Dt. (13/03/1997)                     
 1188617E NLC Expan. Lignite Mine & Power Dt. (13/03/1997)                     
 1188620E NLC Expan. Lignite Mine & Power Dt. (13/03/1997)                     
 122739E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 122747E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 122749E SIDBI Loan Dt.30.12.93 Dt. (30/12/1993)                     
 1275328E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 1275394E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 1275440E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 1275485E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 128045E NABARD VI NFS Credit Dt. (14/02/1994)                     
 1619157E PFC Energy Investment prog. (F 2440 B2) Dt. (19/06/1995)                     
 2379780E PFC Energy Investment prog. (F2440 B3) Dt. (19/06/1995)                     
 316819E ICICI Loan XXVIII Dt. (19/02/1993)                     
 319796e PFC Energy Inv.Prog. Dt.19.6.95 (F 2440A) Dt. (19/06/1995)                     
 320425E PFC Energy Investment prog Dt. (19/06/1995)                     
 334738E NSIC XIIth Loan Dt. (22/11/1995)                     
 334745E SIDBI-II Dt. (24/11/1995)                     
 341777E NLC Rejuv. Min. Equipm. Minel Dt. (26/04/1996)                     
 341805E NLC Rejuv. Min. Equipm. Minel Dt. (26/04/1996)                     
 342518E NABARD VIII:NFS-Credit Program Dt. (22/05/1996)                     
 4291891e I.C.I.C.I.Loan No.XXVII Dt. (22/06/1992)                     
 94035E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 96610e I.F.C.I Loan XXVI Dt. (17/12/1992)                     
 98767E ICICI Loan XXVIII Dt. (19/02/1993)                     
 99168E Modern.Rourkela Steel Plant Dt. (20/10/1992)                     
 Plan Year Total                     
 1997-2002 - Ninth Five Year Plan                     
 1543034e HUDCO Housing for Eco.Weaker Section Dt. (31/10/1997)                     
 1674590E NABARD VIII:MI-Credit Program Dt. (05/02/1998)                     
 2987142E Indian Renewable Energy Development Agency Ltd. Dt. (15/07/1999)                     
 3115692E Portion II Indian Renewable Energy Dev. Dt. (15/07/1999)                     
 Plan Year Total                     
 2002-2007 - Tenth Five Year Plan                     
 4683455E Small Industries Development Bank of India-III Dt. (25/02/2003)                     
 4929933E Promotion of Private Infrastructure Projects Dt. (08/11/2005)                     
 5020184E SIDBI III Dt. (25/02/2003)                     
 6725373E HDFC IV (Earthquake Reconstruction Programme II) Dt. (03/12/2002)                     
 745190E Promotion of Private Infrastructure Projects Dt. (08/11/2005)                     
 Plan Year Total                     
 2007-2012 - Eleventh Five Year Plan                     
 3057905E SIDBI Microfinance Programme Dt. (16/12/2009)                     
 3477287E Removal of Barriers to Biomass Power Generation in India Dt. (08/10/2009)                     
 6150244E Environmental Credit Line with SIDBI Dt. (12/11/2009)                     
 7153378E Environmental Credit Line SIDBI III (Protion 2) Dt. (10/09/2008)                     
 9788776E Energy Efficiency Credit Line with SIDBI Dt. (12/11/2009)                     
 Plan Year Total                     
 Grand Total                     
 
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