Home Economy External Assistance/Debt External Assistance
Sample Data Format
 Loans (Non-Govt. Loans)/Credits Received from Germany by India
(1961-1966 to March 31, 2004) 
 (Currency :Thousands Deutsche Mark) 
 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 
 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 (Mainteince Requirement) Dt. 17/01/1963                     
 31188 I.C.I.C.I. Dt. 26/04/1963                     
 31189 I.F.C. Dt. 24/10/1063                     
 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 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 6765127 N.S.I.C. Dt. 30/08/1968                     
 AL 676135 I.C.I.C.I. Dt. 03/11/1967                     
 Plan Year Total                     
 1967-1968 Yearly Plan                     
 AL 6765150 I.F.C. Dt. 27/3/1968                     
 AL 6765168 N.S.I.C. Dt. 11/08/1968                     
 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 Vlllth Dt. 02/06/1970                     
 AL 6965172 (510) NSIC Dt. 30.6.70 VIIth Dt. 30/06/1970                     
 AL 7065071 DM 113 M & 10 M Dt.14.5.71 VIII Cr Dt. 14/05/1971                     
 AL 7065089 DM 10 M & 063 Municipality Dt. 22.6.71 IFCI Dt. 22/06/1971                     
 AL 7065105 DM 10 M. Dt. 22-06-71 IClCI Dt. 22/06/1971                     
 Plan Year Total                     
 Grand Total                     
 (Thousands Euros)                     
 1969-1974 Fourth Five Year Plan                     
 155640E Dt. 15/09/1972                     
 155659e Dt. 06/09/1972                     
 155691e Dt. 30/09/1972                     
 157333e Dt. 29/06/1973                     
 157341e Dt. 29/06/1973                     
 160032e Dt. 15/06/1973                     
 289833e 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. 04.12.76 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 ICICl 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 XlXth. 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 XXlst 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. Ligniie 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. RourkeIa 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 Dt. 14/02/1994                     
 1619157E PFC Energy Investment Prog. (F2440 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 (F2440A) Dt. 19/06/1995                     
 320425E PFC Energy Investment Prog Dt. 19/06/1995                     
 334738E NSIC Xllth 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 Dt. 22/05/1996                     
 4291891e I.C.I.CI. 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 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                     
 6725373E HDFC IV (Earthquake Reconstruction Programme II) Dt. 03/12/2002                     
 Plan Year Total                     
 Grand Total                     
 
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