| Loans (Non-Govt. Loans)/Credits Received from IBRD by India (Upto 31.03.2012) | ||||||||||
| (` 000 U S Dollars) | ||||||||||
| 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 | |||||
| 1951 - 1956 - First Five Year Plan | ||||||||||
| 2034 71 - IN IISCO I Dt. ( 18.12.1952 ) | ||||||||||
| 2037 106 - IN Trombay Project Dt. ( 19.11.1994 ) | ||||||||||
| 2041 109 - IN ICICI - I Dt. ( 14.03.1955 ) | ||||||||||
| PlanYear 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 ) | ||||||||||
| PlanYear 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 ICICI - IV Dt . ( 28.02.1962 ) | ||||||||||
| 2045 340 - IN ICICI -V Dt. ( 05.06.1963 ) | ||||||||||
| 2046 414 - IN ICICI -VI Dt. ( 28.05.1966) | ||||||||||
| PlanYear Total | ||||||||||
| 1966 - 1967 - Yearly Plan | ||||||||||
| 2048 456 - IN IISCO - IV Dt. ( 07.07.1966 ) | ||||||||||
| PlanYear Total | ||||||||||
| 1967 - 1968 - Yearly Plan | ||||||||||
| 2047 515 - IN ICICI - VII Dt. ( 19.09.1967 ) | ||||||||||
| PlanYear 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 ) | ||||||||||
| PlanYear 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 ) | ||||||||||
| PlanYear Total | ||||||||||
| 1980 - 1985 - Sixth Five Year Plan | ||||||||||
| 2057 1843 - IN ICICI - 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 ) | ||||||||||
| PlanYear 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 .21.01.1986 Dt. (21.01.1986 ) | ||||||||||
| 2661 - IN States/UTs Primary Education Proj Dt .(22.07.1986 ) | ||||||||||
| 2928 - 1 - IN 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 - IN IDBI Electronics Development Project Dt. ( 07.07.1989 ) | ||||||||||
| PlanYear 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 ) | ||||||||||
| PlanYear 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 ) | ||||||||||
| PlanYear Total | ||||||||||
| 1992 - 1997 - Eight Five Year Plan | ||||||||||
| 3544 - IN TNPL Renewable Resources Dev. Project Dt. ( 05.03.1993 ) | ||||||||||
| 3577 - IN PGCL Powergrid System Development 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 Industrial Pollution Prevent Dt. ( 21.11.1994 ) | ||||||||||
| 3857 - IN IDBI Modern. & Instl. Development Loan Dt. ( 24.03.1995 ) | ||||||||||
| 38576 - IN IDBI Modern. & Instl. Development Loan Dt. ( 24.03.1995 ) | ||||||||||
| 3992 - IN IL & FS Private Infrastructure Finance Project Dt. ( 10.07.1996 ) | ||||||||||
| PlanYear 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 Sec ond Powergrid System Devlopment Project Dt.( 19.06.2001 ) | ||||||||||
| PlanYear Total | ||||||||||
| 2002 - 2007 - Tenth Five Year Plan | ||||||||||
| 4813 -IN Power System Development Project - III Dt. ( 02.05.2006 ) | ||||||||||
| 7263 - IN Small & Medium Ent. Financing & Development Project SIDBI Dt. ( 14.01.2005 ) | ||||||||||
| PlanYear 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 ) | ||||||||||
| 7613 - IN Financing Public Private Partnerships ( PPPs ) in Infrastructure Dt. (13.10.2009 ) | ||||||||||
| 7694 - IN Small and medium Enterproses Financing and Development Project Dt. ( 05.06.2009 ) | ||||||||||
| 7787 - IN Fifth Power System Develolpment Project Dt . ( 13.10.2009 ) | ||||||||||
| 7923 - IN Scaling Up Sustainable and Responsible Micro Finance Project Dt. ( 09.07.2010 ) | ||||||||||
| 8078 - IN Vishnugad Pipalkoti Hydro Electric Project Dt. ( 10.08.2011 ) | ||||||||||
| PlanYear Total | ||||||||||
| Grand Total | ||||||||||
| Currency Thousands Euros | ||||||||||
| 1992 - 1997 - Eight Five Year Plan | ||||||||||
| 3632 - B - INENTPC Power Generation Project Dt. ( 09.12.1993 ) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
