| Loans (Non-Govt. Loans)/Credits Received from IBRD by India (Upto 31.03.2009) | ||||||||||
| (Thousands US Dollars) | ||||||||||
| Loan | Value of Aggre- ment Signed Less Cance- llation | Un- drawn Balance As on 01.04. 2008 | Utilisation | Un- drawn Balance As on 31.03. 2009 | Principal Repaid | Closing Debt Out- standing As on 31.03. 2009 | Payment of Int. | |||
| During 2008- 2009 | Upto 31.03. 2009 | During 2008- 2009 | Upto 31.03. 2009 | During 2008- 2009 | Upto 31.03. 2009 | |||||
| 1951-1956 First Five Year Plan | ||||||||||
| 2034 71-lN lISCO l Dt. (18/12/1952) | ||||||||||
| 2037 106-IN Trombay Project Dt. (19/11/1994) | ||||||||||
| 2041 109-IN ICICI-I Dt. (14/03/1955) | ||||||||||
| Plan Year Total | ||||||||||
| 1956-1961 Second Five Year Plan | ||||||||||
| 2030 198-IN Calcutta Port Dt. (25/06/1958) | ||||||||||
| 2032 199-IN Madras Port Dt. (25/06/1958) | ||||||||||
| 2033 161-IN Air India Dt. (05/03/1957) | ||||||||||
| 2035 159-IN IISCO II Dt. (19/12/1956) | ||||||||||
| 2038 164-IN Trombay Project Dt. (29/05/1957) | ||||||||||
| 2039 146-IN TISCO I Dt. (26/05/1956) | ||||||||||
| 2040 182-IN TISCO II Dt. (20/11/1957) | ||||||||||
| 2042 232-IN ICICI-II Dt. (15/07/1959) | ||||||||||
| 2043 269-IN ICICI-III Dt. (28/10/1960) | ||||||||||
| Plan Year Total | ||||||||||
| 1961-1966 Third Five Year Plan | ||||||||||
| 2031 294-IN Calcutta Port Dt. (17/08/1961) | ||||||||||
| 2036 307-IN IISCO III Dt. (22/12/1961) | ||||||||||
| 2044 312-IN lCICl-IV Dt. (28/02/1962) | ||||||||||
| 2045 340-IN ICICI-V Dt. (05/06/1963) | ||||||||||
| 2046 414-IN ICICI-VI Dt. (28/05/1966) | ||||||||||
| Plan Year Total | ||||||||||
| 1966-1967 Yearly Plan | ||||||||||
| 2048 456-IN IISCO-IV Dt. (07/07/1966) | ||||||||||
| Plan Year Total | ||||||||||
| 1967-1968 Yearly Plan | ||||||||||
| 2047 515-IN ICICI-VII Dt. (19/09/1967) | ||||||||||
| Plan Year Total | ||||||||||
| 1969-1974 Fourth Five Year Plan | ||||||||||
| 2049 683-IN ICICI-VIII Dt. (03/06/1970) | ||||||||||
| 2050 789-IN ICICI-IX Dt. (27/10/1971) | ||||||||||
| 2051 902-IN ICICI-X Dt. (08/06/1973) | ||||||||||
| Plan Year Total | ||||||||||
| 1974-1978 Fifth Five Year Plan | ||||||||||
| 2052 1079-IN IFFCO-XI Dt. (24/01/1975) | ||||||||||
| 2053 1097-IN ICICI-XI Dt. (02/04/1975) | ||||||||||
| 2054 1335-IN Bombay Urban Transport Dt. (20/01/1976) | ||||||||||
| 2055 1475-IN ICICI-XII Dt. (22/07/1977) | ||||||||||
| 2056 1549-IN III Trombay Thermal Power Dt. (19/06/1978) | ||||||||||
| Plan Year Total | ||||||||||
| 1980-1985 Sixth Five Year Plan | ||||||||||
| 2057 1843-IN IClCI-XIII Dt. (16/05/1980) | ||||||||||
| 2059 2051-IN ICICI-XIV Dt. (08/10/1981) | ||||||||||
| 2452-IN Third Trombay Thermal Power Project Dt. (12/12/1984) | ||||||||||
| Plan Year Total | ||||||||||
| 1985-1990 Seventh Five Year Plan | ||||||||||
| 2092 2730-IN IFFCO Dt. (22/07/1986) | ||||||||||
| 2132 3044-IN I.O.C.L. Petroleum Transport Dt. (11/09/1989) | ||||||||||
| 2630-IN ICICI-14th Loan Dt. 21.1.86 Dt. (21/01/1986) | ||||||||||
| 2661-IN ICICI 15th Loan Dt. 22.7.86 Dt. (22/07/1986) | ||||||||||
| 2928-1-1N SAIL-Technical Assistance Project Dt. (12/05/1988) | ||||||||||
| 2929-IN HDFC Housing Development Finance Dt. (21/04/1988) | ||||||||||
| 3059-IN ICICI-Export Development Project Dt. (26/05/1989) | ||||||||||
| 3094-IN ICICI Electronics Development Dt. (07/07/1989) | ||||||||||
| 3095-S-lN IDBI Electronics Dev. Project Dt. (07/07/1989) | ||||||||||
| Plan Year Total | ||||||||||
| 1990-1991 Yearly Plan | ||||||||||
| 3239-IN TATA Private Power Utilities (TEC) Dt. (03/10/1990) | ||||||||||
| 3259-A-IN IPCL II Petro Chemicals Dev. Project Dt. (07/11/1990) | ||||||||||
| 3259-IN IPCL II Petro Chemicals Dev. Project Dt. (07/11/1990) | ||||||||||
| Plan Year Total | ||||||||||
| 1991-1992 Yearly Plan | ||||||||||
| 3344-IN BSES Bombay Suburban Elec. Supply Dt. (12/07/1991) | ||||||||||
| 3364-IN ONGC (B) Gas Flaring Reduction Dt. (11/07/1991) | ||||||||||
| Plan Year Total | ||||||||||
| 1992-1997 Eight Five Year Plan | ||||||||||
| 3544-IN TNPL Renewable Resources Dev. Project Dt. (05/03/1993) | ||||||||||
| 3577-IN PGCL Powergrid System Developmen Dt. (23/03/1993) | ||||||||||
| 3630-IN PFC Technical Assistance Project Dt. (07/07/1993) | ||||||||||
| 3632-A-IN NTPC Power Generation Project Dt. (09/12/1993) | ||||||||||
| 3632-IN NTPC Power Generation Project Dt. (09/12/1993) | ||||||||||
| 3753-A-IN CONCOR Container Tpt. Logistics Dt. (29/08/1994) | ||||||||||
| 3753-IN CONCOR Container Tpt. Logistics Dt. (29/08/1994) | ||||||||||
| 3779-IN IDBI Industrial Pollution Prevent Dt. (21/11/1994) | ||||||||||
| 3780-IN ICICI Indus. Pollution Prevent Dt. (21/11/1994) | ||||||||||
| 3857-IN lDBI Modern. & Instl. Dev. Loan Dt. (24/03/1995) | ||||||||||
| 38576-IN IDBI Modern.& Instl. Dev. Loan Dt. (24/03/1995) | ||||||||||
| 3992-IN IL & FS Private Infrastructure Finance Proj. Dt. (10/07/1996) | ||||||||||
| Plan Year Total | ||||||||||
| 1997-2002 Ninth Five Year Plan | ||||||||||
| 4226-IN Coal Sector Rehabilitation Dt. (19/03/1998) | ||||||||||
| 4571-IN IREDA Second Renewable Energy Project Dt. (11/08/2000) | ||||||||||
| 4603-IN Second Powergrid System Dev. Project Dt. (13/06/2001) | ||||||||||
| Plan Year Total | ||||||||||
| 2002-2007- Tenth Five Year Plan | ||||||||||
| 4813-IN Power System Development Project-III Dt. (02/05/2006) | ||||||||||
| 7263-IN Small & Medium Ent. Financing & Dev. Project SIDBI Dt. (14/01/2005) | ||||||||||
| Plan Year Total | ||||||||||
| 2007-2012 - Eleventh Five Year Plan | ||||||||||
| 4870-IN Rampur Hydropower Project Dt. (15/01/2008) | ||||||||||
| 4890-IN Fourth Power System Development Project (PSDP-IV) Dt. (28/03/2008) | ||||||||||
| 7593-IN Fourth Power System Development Project Dt. (27/01/2009) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
| Currency : Thousands Euros | ||||||||||
| 1992-1997 Eight Five Year Plan | ||||||||||
| 3632-B-INE NTPC Power Generation Project Dt. (09/12/1993) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
