| Loans (Non-Govt. Loans)/Credits Received from Germany by India (Upto 31.03.2012) | ||||||||||
| Loan | Value of Aggrement Signed Less Cancellation | Undrawn Balance As on 01.04.2011 | Utilisation | Undrawn Balance As on 31.03.2012 | Principal Repaid | Closing Debt Outstanding As on 31.03.2012 | Payment Of Interest | |||
| During 2011-2012 | Upto 31.03.2012 | During 2011-2012 | Upto 31.03.2012 | During 2011-2012 | Upto 31.03.2012 | |||||
| Currency Thousand 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 requirment ) 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 14.90 M Visvesverya Iron Stell 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. (23.03.1996 ) | ||||||||||
| Plan Year Total | ||||||||||
| 1966 - 1967 - Yearly Plan | ||||||||||
| AL 676511 I.F.C. Dt. ( 16.10.1967 ) | ||||||||||
| AL 6765127 N.S.I.C. Dt. ( 30.08.1968 ) | ||||||||||
| AL 6765135 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 6865109 I.F.C. Dt. (11.04.1969 ) | ||||||||||
| AL 6865117 I.C.I.C.I Dt. ( 11.04.1969 ) | ||||||||||
| Plan Year Total | ||||||||||
| 1969 - 1974 - Fourth Five Year Plan | ||||||||||
| AL 6965156 DM 5 M. Dt. 2.6.1970 ICICI Dt. ( 02.06.1970 ) | ||||||||||
| AL 6965164 DM 5 M Dt. 2.6.1970 IFCI VIIIth Dt. ( 02.06.1970 ) | ||||||||||
| AL 6965172 (510 )NSIC Dt. 30.6.1970 VIIth Dt. ( 30.06.1970 ) | ||||||||||
| AL 7065071 DM 113 M & 10 M Dt. 14.5.1971 VIIICr Dt. ( 14.05.1971 ) | ||||||||||
| AL 7065089 DM 10 M & 063 M Dt. 22.6.1971 IFCI Dt. ( 22.06.1971 ) | ||||||||||
| AL 7065105DM 10M. Dt. 22.06.1971 ICICI Dt. ( 22.06.1971 ) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
| Currency Thousands Euros | ||||||||||
| 1969 - 1974 - Fourth Five Year Plan | ||||||||||
| 155640 E DM 8 M Dt. 15.9.1972 IFCI Xth Dt. ( 15.09.1972 ) | ||||||||||
| 155659 e DM 7 M Dt. 6.9.1972 Ixth Credit Dt. ( 06.09.1972 ) | ||||||||||
| 155691 e DM 5 M. Dt. 30.9.1972 ICICI Dt. ( 30.09.1972 ) | ||||||||||
| 157333e DM 8 M Dt. 29.06.1973 IFCI XI Loan Dt. ( 29.06.1973 ) | ||||||||||
| 157341e NSIC Xth Credit Dt. 29.06.1973 Dt. ( 29.06.1973 ) | ||||||||||
| 160032e DM 5 M. Dt. 15.6.1973 ICICI Dt. (15.06.1973 ) | ||||||||||
| 289833e DM & M Dt. 29.3.1974 IFCI XII Loan Dt. ( 29.03.1974 ) | ||||||||||
| 289884e DM 5 M . Dt. 31.3.1974 ICICI Dt. (31.031974 ) | ||||||||||
| Plan Year Total | ||||||||||
| 1974 - 1978 - Fifth Five Year Plan | ||||||||||
| 433659e DM 11 M Dt. 27.05.1975 XIIIth Loan Dt. ( 27.05.1975 ) | ||||||||||
| 433683e DM 7 M. Dt. 6.6.1975 ICICI Dt. ( 06.061975 ) | ||||||||||
| 580376e DM 15 M Dt. 25.06.1976 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. 4.12.1976 ICICI Dt. ( 04.12.1976 ) | ||||||||||
| Plan Year Total | ||||||||||
| 1979 - 1980 - Yearly Plan | ||||||||||
| 588083e DM 10 M. Dt. 9.8.1979 ICICI Dt. (08.08.1979 ) | ||||||||||
| 588547e DM 15 M Dt. 24.9.1979 IFCI XVIth Dt. ( 24.09.1979 | ||||||||||
| 588997e DM 5 M. Dt. 27.11.1979 ICICI Dt. ( 27.11.1979 ) | ||||||||||
| 589799e DM 10 M Dt. 20.02.1980 IFCI XVIIth. Dt. (20.02.1980 ) | ||||||||||
| Plan Year Total | ||||||||||
| 1980 - 1985 - Sixth Five Year Plan | ||||||||||
| 1930915e DM 5 M. Dt. 10.06.1980 ICICI Dt. ( 10.06.1980 ) | ||||||||||
| 1931466e DM 10 M Dt. 6.08.1980 XVIIIth IFCI Dt. ( 06.08.1980 ) | ||||||||||
| 1933205e DM 15 M Dt. 15. 1 .1981 IFCI XIXth. Dt. ( 15.01.1981 ) | ||||||||||
| 1933736e DM 25M . Dt. 25.2.1981 ICICI Dt. ( 25.02.1981 ) | ||||||||||
| 1938363e DM 25 M. Dt. 18.5.1982 Dt. (18.05.1982 ) | ||||||||||
| 1939459 e DM 15 M. Dt. 18.08.1982 IFCI XXth. Dt. (18.08.1982 ) | ||||||||||
| 1941046e DM 20 M. Dt. 1.12.1982 ICICI Dt. (01.12.1982 ) | ||||||||||
| 1944916e DM 15 M Dt. 16.9.1983 IFCI XXIst Dt. ( 16.09.1983 ) | ||||||||||
| 1948628e DM 20 M Dt. 21.05.1984 IFCI XXIInd Dt. ( 21.05.1984 ) | ||||||||||
| 1948695e DM 20 M . Dt. 30.05.1984 ICICI Dt. (30.05.1984 ) | ||||||||||
| 2817985E DM 25 M Dt. 30.11.1984 IFCI XXIII Dt. (30.11.1984 ) | ||||||||||
| Plan Year Total | ||||||||||
| 1985 - 1990 - Seventh Five Year Plan | ||||||||||
| 2931486e DM 25 M. Dt. 30.09.1985 ICICI Dt. ( 30.09.1985 ) | ||||||||||
| 3403890e DM 25 M. Dt. 4.07.1986 ICICI Loan Dt. ( 04.07.1986 ) | ||||||||||
| 3405974e DM 25 M Dt. 18.9.1986 IFCI XXIVth Dt. ( 18.09.1986 ) | ||||||||||
| 3419924e DM 80 M Dt. 15.3.1988 ICICI Loan Dt. ( 15.03.1988 ) | ||||||||||
| 3419932e DM 80 M Dt. 15.3.1988 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 - Eight Five Year Plan | ||||||||||
| 101057E ICICI Loan XXVIII Dt. ( 19.02.1993 ) | ||||||||||
| 1098375E PFC Energy Investment Prog ( F - 2440 B 1 ) Dt. ( 19.06.1995 ) | ||||||||||
| 113278E SIDBI Loan Dt. 30.12.1993 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 ) | ||||||||||
| 1188620 E NLC Expan. Lignite & Power Dt. ( 13.03.1997 ) | ||||||||||
| 122739 E Modern. Rourkela Steel Plant Dt. ( 20.10.1992 ) | ||||||||||
| 122747 E Modern. Rourkela Steel Plant Dt. ( 20.10.1992 ) | ||||||||||
| 122749 E SIDBI Loan Dt. 30.12.1993 Dt. ( 30.12.1993 ) | ||||||||||
| 1275328 E Modern. Rurkela 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 NABARD 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. 19.6.1995 (F 2440 A ) Dt. ( 19.06.1995 ) | ||||||||||
| 320425 E PFC Energy Investment Prog Dt. ( 19.06.1995 ) | ||||||||||
| 334738 E NSIC XIIth Loan Dt. ( 22.11.1995 ) | ||||||||||
| 334745 E SIDBI - II Dt. ( 24.11.1995 ) | ||||||||||
| 341777 E NLC Rejuv. Min. Equipm. Minel Dt. ( 26.04.1996 ) | ||||||||||
| 341805 E NLC Rejuv. Min. Equipm. Minel Dt. ( 26.04.1996 ) | ||||||||||
| 342518 E NABARD VIII: NFS - Credit Program Dt. ( 22.05.1996 ) | ||||||||||
| 4291891 e I.C.I.C.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 ) | ||||||||||
| 98767 E 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 Selection 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 Renewable Energy Dev. Dt. ( 15.07.1999 ) | ||||||||||
| Plan Year Total | ||||||||||
| 2002 - 2007 - Tenth Five Year Plan | ||||||||||
| 4929933 E Promotion of Private Infrastructure Projects 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 Project Dt. ( 08.11.2005 ) | ||||||||||
| Plan Year Total | ||||||||||
| 2007 - 2012 - Eleventh Five Year Plan | ||||||||||
| 1442706 E Pare Hydroelectric Plant Dt. ( 11.12.2008 ) | ||||||||||
| 1558062 Promotional Programme for Energy Efficient New Residentail Housing Programm Dt. ( 31.12.2010 ) | ||||||||||
| 3057905 E SIDBI Microfinance Programme Dt. ( 16.12.2009 ) | ||||||||||
| 3176333426 Clean Energy for Rural Development - Programme Dt. ( 30.03.2012 ) | ||||||||||
| 323820 E IREDA Sustain able Energy Programme Dt. ( 11.12.2008 ) | ||||||||||
| 3477287 E Removal of Barriers to Biomass Power Generation in India Dt. ( 08.10.2009 ) | ||||||||||
| 4139286 Indian Renewable Energy Development Agency ( IREDA ) Dt. ( 07.03.2011 ) | ||||||||||
| 460904 E Environment-related Urban Infrastrure Development through NCRPB Dt. ( 09.02.2012 ) | ||||||||||
| 6150244 E Environmental Credit Line with SIDBI Dt. ( 12.11.2009 ) | ||||||||||
| 6214353 Promotional Programme for Energy Efficient New Residental Housing Programme Dt. ( 31.12.2010 ) | ||||||||||
| 6816090 E Environment- related Urban Infrastrure Development through NCRPB Dt. ( 09.02.2012 ) | ||||||||||
| 7153378 E Environmental Credit Line SIDBI III ( Protion 2 ) Dt. ( 10.09.2008 ) | ||||||||||
| 7668957 E REC Energy Efficiency Programme II Dt . ( 16.03.2009 ) | ||||||||||
| 7851035 E Environment- related Urban Infrastrure Development through NCRPB Dt. ( 09.02.2012 ) | ||||||||||
| 8247108 E Environment & Energy Investment Prog ( IIFCI -I ) Dt. ( 05.02.2010 ) | ||||||||||
| 889034 E Environment and Energy Investment Prog (IIFCL I ) Dt. ( 05.02.2010 ) | ||||||||||
| 9411149 E Environment- related Urban Infrastrure Development through NCRPB Dt. ( 09.02.2012 ) | ||||||||||
| 9777097 E Natural Resource Management NABARD - Umbrella Programme Dt. ( 16.09.2009 ) | ||||||||||
| 9788776 E Energy Efficiency Credit Line with SIDBI Dt. (12.11.2009 ) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
