| Loans (Govt. Loans)/Credits Received (from Germany) by India (Upto 31.03.2009) | ||||||||||
| (Thousands Deutsche Mark) | ||||||||||
| 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 on Int. | |||
| During 2008- 09 | Upto 31.03. 2009 | During 2008- 09 | Upto 31.03. 2009 | During 2008- 09 | Upto 31.03. 2009 | |||||
| 1956-1961 Second Five Year Plan | ||||||||||
| DM 652.17M (2/26/1958) | ||||||||||
| DM 168M AL-3 (1/6/1959) | ||||||||||
| DM 125.1M AL-11 (5/27/1960) | ||||||||||
| DM 125.1M AL-6065023 (11/15/1960) | ||||||||||
| DM 93.60M AL-6565170 (1/30/1961) | ||||||||||
| Plan Year Total | ||||||||||
| 1961-1966 Third Five Year Plan | ||||||||||
| DM 107M AL-6265193 (12/12/1962) | ||||||||||
| DM 82M AL-6265201 (12/12/1962) | ||||||||||
| DM 396M AL-6365167 (4/25/1963) | ||||||||||
| DM 4M AL-6365175 (4/25/1963) | ||||||||||
| DM 34.95M AL-6565147 (11/26/1963) | ||||||||||
| DM 49.16M AL-6365225 (11/26/1963) | ||||||||||
| DM 28.1M AL-6465272 (11/26/1963) | ||||||||||
| DM 17.04M AL-6665178 NLC (9/15/1964) | ||||||||||
| DM 10M AL-6465363 NLC (9/10/1964) | ||||||||||
| DM 5.048M AL-6465306 (9/15/1964) | ||||||||||
| DM 18M AL-6465348 Railway (9/15/1964) | ||||||||||
| DM 7.25M AL-6565162 TELCO (9/15/1964) | ||||||||||
| DM 28.25M AL-6565154 Railways (9/15/1964) | ||||||||||
| DM 30M AL-6865083 Ships (12/22/1965) | ||||||||||
| DM 230M AL-6165039 (4/29/1961) | ||||||||||
| DM 70M AL-6165054 (4/29/1961) | ||||||||||
| DM 170M AL-6165047 (10/11/1961) | ||||||||||
| DM 85M AL-6265219 (5/4/1962) | ||||||||||
| DM 100M AL-6265185 (6/29/1962) | ||||||||||
| DM 75M AL-6365183 (12/12/1962) | ||||||||||
| DM 61.4M AL-6365191 (11/26/1963) | ||||||||||
| DM 40M AL-6465264 (11/6/1963) | ||||||||||
| DM 23.5M AL-6365217 (11/26/1963) | ||||||||||
| DM 90M AL-6465298 (9/15/1964) | ||||||||||
| DM 55M AL-6465280 (9/15/1964) | ||||||||||
| DM 93.60M AL-6565170 (5/20/1965) | ||||||||||
| DM 60M AL-6665129 (12/22/1965) | ||||||||||
| Plan Year Total | ||||||||||
| 1966-1967 Yearly Plan | ||||||||||
| DM 9M AL-6865133 NLC (2/28/1967) | ||||||||||
| DM 16M AL-6765143 Railways (2/28/1967) | ||||||||||
| DM 12M AL-6665160 (5/14/1966) | ||||||||||
| DM 180M AL-6765101 (2/28/1967) | ||||||||||
| Plan Year Total | ||||||||||
| 1967-1968 Yearly Plan | ||||||||||
| DM 39M AL-6865125 Gujarat (10/4/1967) | ||||||||||
| DM 140M AL-6765473 (10/4/1967) | ||||||||||
| DM 28.974M AL-6765457 (10/4/1967) | ||||||||||
| Plan Year Total | ||||||||||
| 1968-1969 Yearly Plan | ||||||||||
| DM 102M AL-6865091 (7/25/1968) | ||||||||||
| DM 58.645M Debt Refinancing AL-6865612 (7/25/1968) | ||||||||||
| Plan Year Total | ||||||||||
| 1969-1974 Fourth Five Year Plan | ||||||||||
| DM 4M AL-7065048 HSL (7/25/1969) | ||||||||||
| DM 62M AL-6965669 (7/25/1969) | ||||||||||
| DM 76.3M AL-7065618 (11/19/1970) | ||||||||||
| DM 71M AL-7165525 (12/2/1971) | ||||||||||
| DM 98M AL-7265747 (12/14/1973) | ||||||||||
| DM 98M AL-7365430 (12/14/1973) | ||||||||||
| Plan Year Total | ||||||||||
| 1985-1990 Seventh Five Year Plan | ||||||||||
| DM 21 M Dt. 29.288 F1262 (2/29/1988) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
| Currency : Thousands Euros | ||||||||||
| 1961-1966 Third Five Year Plan | ||||||||||
| 581240E Kaerala News Print Project (11/26/1963) | ||||||||||
| 581836E BHEL Credit dt. 2/3/1977 (11/26/1963) | ||||||||||
| Plan Year Total | ||||||||||
| 1969-1974 Fourth Five Year Plan | ||||||||||
| 153281E DM 30 Dt. 2.12.71 (12/2/1971) | ||||||||||
| 153303E DM 100M Dt. 2.12.71 (12/2/1971) | ||||||||||
| 153311E Mico Expansion (7/23/1969) | ||||||||||
| 154199E DM 20M Dt. 28.8.73 (8/28/1973) | ||||||||||
| 155225E DM 100M Dt. 28.3.73 (3/28/1973) | ||||||||||
| 155667E Bihar Alloy Steel Limited (7/25/1969) | ||||||||||
| 155675E DM 3.09 M Dt. 12.12.72 IPCL (12/12/1972) | ||||||||||
| 155683E DM 27.1 M Dt. 15.12.72 Modi. (12/15/1972) | ||||||||||
| 155780E Travancore Cochin Ch. Ltd. (11/19/1970) | ||||||||||
| 177059E DM 80M Dt. 14.12.72 (12/14/1972) | ||||||||||
| 177067E 30M Dt. 14.12.72 (12/14/1972) | ||||||||||
| 290114E DM 15 M Dt. 8.2.74 (2/8/1974) | ||||||||||
| 433217E DM 6.792 M TELCO Credit Dt. 2.12.71 (12/2/1971) | ||||||||||
| 433225E DM 49.108 M TELCO Credit Dt. 4.02.75 (12/2/1971) | ||||||||||
| Plan Year Total | ||||||||||
| 1974-1978 Fifth Five Year Plan | ||||||||||
| 290122E DM 100 M Dt. 8.7.74 (7/8/1974) | ||||||||||
| 290130E DM 130 M Dt. 8.7.74 (7/8/1974) | ||||||||||
| 290165E DM 9.414 M Dt. 9.7.74 GACL (7/9/1974) | ||||||||||
| 290912E DM 1.35 M Dt. 10.12.74 (12/10/1974) | ||||||||||
| 434396E DM 11.708 M VISL Dt. 25.9.75 (9/25/1975) | ||||||||||
| 434892E DM 140 M Dt. 26.4.75 (4/26/1975) | ||||||||||
| 435066E DM 30 M Dt. 26.4.75 (4/26/1975) | ||||||||||
| 435074E DM 90 M Dt. 26.4.75 (4/26/1975) | ||||||||||
| 580368E Debt Refinancing for (9/26/1975) | ||||||||||
| 580392E Commodity Aid (6/24/1976) | ||||||||||
| 580406E DM 25 M Capital goods Dt. 24.6.76 (6/24/1976) | ||||||||||
| 581844E NLC Loan Dt. 2-3-77 (3/2/1977) | ||||||||||
| 581852E NLC Loan Dt. 2.3.77 (3/2/1977) | ||||||||||
| 583405E DM 45 M Dt. 8.7.74 NABARD (7/8/1974) | ||||||||||
| 583413E DM 54 M Dt. 24.6.76 BHEL (10/25/1977) | ||||||||||
| 583936E Debt Relief dated 27-12-77 (12/27/1977) | ||||||||||
| 583944E DM 230 M Dt. 8.7.74 G. N. Fertilizer (7/8/1974) | ||||||||||
| 584436E Commodity Aid (3/20/1978) | ||||||||||
| 584444E DM 13.894 M Dt. 20.3.78 (3/20/1978) | ||||||||||
| 584916E NLC Loan Dt. 2.3.77 (3/2/1977) | ||||||||||
| 586625E NLC Loan Dt. 2.3.77 (3/2/1977) | ||||||||||
| Plan Year Total | ||||||||||
| 1978-1979 Yearly Plan | ||||||||||
| 585009E DM 35 M Capital Goods (6/26/1978) | ||||||||||
| 586293E Commodity Aid (12/20/1978) | ||||||||||
| Plan Year Total | ||||||||||
| 1979-1980 Yearly Plan | ||||||||||
| 1931482E DM 230 M GNF Dt. 08.08.74 (10/5/1979) | ||||||||||
| 587826E DM 85 M Dt. 29-6-79 Power Station Trombay (6/29/1979) | ||||||||||
| 588024E DM 70 M Commodity Aid (7/13/1979) | ||||||||||
| 588717E DM 230 M Dt. 08.08.74 GNF (10/5/1979) | ||||||||||
| 589500E DM 35 M Capital goods (1/16/1980) | ||||||||||
| 589942E DM 65 M BHEL Haridwar (2/29/1980) | ||||||||||
| Plan Year Total | ||||||||||
| 1980-1985 Sixth Five Year Plan | ||||||||||
| 1930958E Capital Goods (6/24/1980) | ||||||||||
| 1931016E Comodity Credit (6/23/1980) | ||||||||||
| 1932950E ARDC III (12/17/1980) | ||||||||||
| 1933051E DM 38M ARDC.III (6/23/1980) | ||||||||||
| 1933752E Ocean Research Vessel (2/24/1981) | ||||||||||
| 1933817E DM 532 M NLC.II (3/10/1981) | ||||||||||
| 1937065E DM 40 M Capital Goods (12/11/1981) | ||||||||||
| 1937073E DM 45 M Com. Credit (12/11/1981) | ||||||||||
| 1937197E DM 23 M RWS M.P. (12/28/1981) | ||||||||||
| 1937669E DM 20 M BHEL (2/10/1982) | ||||||||||
| 1937871E DM 18.30 M BHEL (3/9/1982) | ||||||||||
| 1938584E DM 532 M NLC II Loan (4/24/1982) | ||||||||||
| 1938827E DM 240 M NTPC (5/29/1982) | ||||||||||
| 1939122E Ocean Research Vessel (7/1/1982) | ||||||||||
| 1941208E Commodity Credit (12/14/1982) | ||||||||||
| 1941240E DM 40 M ARDC.III (12/17/1982) | ||||||||||
| 1942050E Capital Goods (2/25/1983) | ||||||||||
| 1942204E Commodity Credit Dt. 11.3.83 (3/11/1983) | ||||||||||
| 1943170E DM 532 M NLC II (6/7/1983) | ||||||||||
| 1944258E Capitals Goods Dt. 12.9.83 (9/12/1983) | ||||||||||
| 1944908E Commodity Credit (10/27/1983) | ||||||||||
| 1948563E DM 190 M NTPC Korba (5/23/1984) | ||||||||||
| 1948571E DM 190 M NTPC Korba (27.472+27.472) (5/23/1984) | ||||||||||
| 1948598E DM 10 M Commodity Aid (5/18/1984) | ||||||||||
| 1949144E 532 M NLC II (6/25/1984) | ||||||||||
| 1949527E DM 30 M Commodity Aid (7/6/1984) | ||||||||||
| 2816679E DM 15 M Capital Goods (8/14/1984) | ||||||||||
| 2817934E DM 20 M HUDCO (11/12/1984) | ||||||||||
| 2818418E DM 19.6 M Commodity Aid (12/5/1984) | ||||||||||
| 2822458E DM 60 M Capital Goods (9/24/1984) | ||||||||||
| 2822733E DM 145 M NTPC (Ramagundam) (9/28/1984) | ||||||||||
| Plan Year Total | ||||||||||
| 1985-1990 Seventh Five Year Plan | ||||||||||
| 105178E F 1303 (106) (1/27/1987) | ||||||||||
| 1127060E F 1303 (S-108) NLC (1/27/1987) | ||||||||||
| 113219E NLC III Dt. 27.1.87 (1/27/1987) | ||||||||||
| 122518E F 1303 (B-108) NLC (1/27/1987) | ||||||||||
| 1575991E F 1565/2 (3/30/1989) | ||||||||||
| 2930250E DM 60 M Capital Goods (7/10/1985) | ||||||||||
| 2930641E DM 20.4 M Commodity Aid (8/6/1985) | ||||||||||
| 2930803E DM 8 M Cable Termination Boxes Calcutta DOT (8/23/1985) | ||||||||||
| 2931354E DM 532 M NLC II (9/20/1985) | ||||||||||
| 321928E F1303 (A-207) NLC (1/27/1987) | ||||||||||
| 333937E F 1565 DM 172.388M Dt. 30-3-89 (3/30/1989) | ||||||||||
| 338460E F 1303 (108) Neyveli Lig. (1/27/1987) | ||||||||||
| 3401715E DM 21.5 M Commodity Aid (3/26/1986) | ||||||||||
| 3401731E DM 35 M Capital Goods XIX (3/25/1986) | ||||||||||
| 3401758E DM 170 M Dt. 25..3.86 HBJ Gas Pipe Line (3/25/1986) | ||||||||||
| 3404021E DM 55 M Commodity Aid XXII (7/18/1986) | ||||||||||
| 3404048E DM 25 M Capital Goods XX (7/17/1986) | ||||||||||
| 3409163E DM 180 M NLC (1/27/1987) | ||||||||||
| 3412245E DM 6 M NDDB (6/22/1987) | ||||||||||
| 3412253E DM 37.5 M Capital Goods (6/24/1987) | ||||||||||
| 3413330E DM 31M 7Rly. Accident Relief Equip. (8/20/1987) | ||||||||||
| 3413527E DM 22.5 M Capital Goods xxii (8/20/1987) | ||||||||||
| 3413667E DM 45 M MP Rural Water Supply (8/20/1987) | ||||||||||
| 3415120E DM 45 M Commodity aid XXXIII (9/14/1987) | ||||||||||
| 3415708E DM 26 M Mysore Cement (10/20/1987) | ||||||||||
| 3416798E N.A.B.A.R.D. IV (12/17/1987) | ||||||||||
| 3417220E F 1391 DM 8.9 M Accident Relief Dt. 31.12.87 (12/31/1987) | ||||||||||
| 3418634E Neyveli lignite Corpn. (1/27/1987) | ||||||||||
| 3419835E F 1303 (105) (1/27/1987) | ||||||||||
| 3420051E DM 70 M Farakka Tharmal Power Project (3/30/1988) | ||||||||||
| 3420078E DM 70 M Dt. 30.3.88 Farakka Project F 1315 (3/30/1988) | ||||||||||
| 3420108E DM 11 M Cable Termination Boxes-II (Mumbai) (3/31/1988) | ||||||||||
| 3420922E DM 12.3 M Rajasthan Minor Irrigation Programme (4/29/1988) | ||||||||||
| 3422631E DM 60 M Capital Goods XXIII (7/26/1988) | ||||||||||
| 3424693E Commodity Credit XXXIV (9/20/1988) | ||||||||||
| 3425320E DM 80 M Capital Goods XXIV (12/4/1988) | ||||||||||
| 3426033E DM 532 M NLC II (12/5/1988) | ||||||||||
| 3426211E DM 20 M Commodity Aid xxxv (12/9/1988) | ||||||||||
| 3427137E DM 45 M Commodity Aid XXXIV (9/20/1988) | ||||||||||
| 3429490E DEM 172.38 M Ramagundam Open Cast Mine II (3/30/1989) | ||||||||||
| 4261747E DM 30 M Rail Coach Factory Kapurthala (4/17/1989) | ||||||||||
| 4261743E Railway Coil Spring Factory (4/17/1989) | ||||||||||
| 4262255E AL 8465924 NLC DT 27.1.87 (1/27/1987) | ||||||||||
| 4262808E DM 30 M HUDCO II (6/21/1989) | ||||||||||
| 4263057E DM 50.7M Commodity Aid XXXVI (6/28/1989) | ||||||||||
| 4264274E Commodity Aid XXXVI (6/28/1989) | ||||||||||
| 4267451E DM 25 M HDFC (EWS) (12/5/1989) | ||||||||||
| 4268458E F 1303 (107)Neyveli Lignite iii (1/27/1987) | ||||||||||
| 4291069E F 1303 (B-205)NLC (1/27/1987) | ||||||||||
| 97548E F 1303 (A-205) NLC (1/27/1987) | ||||||||||
| Plan Year Total | ||||||||||
| 1990-1991 Yearly Plan | ||||||||||
| 4273605E DM 78.2 M Commodity Aid xxxvii (7/20/1990) | ||||||||||
| 4274725E F1712 Dt. 30-8-90 (8/30/1990) | ||||||||||
| 4274733E Combined Circle PowerStation Dabri (8/30/1990) | ||||||||||
| 4276353E DM 198 M Dt. 22.11.90 Uran Power (11/22/1990) | ||||||||||
| 4276450E F 1558 DM 98 M Dt. 22.11.90 (Uran) (11/22/1990) | ||||||||||
| 4278828E Combined Circle Power Station DADRI (8/30/1990) | ||||||||||
| 4278836E DM 100 M Commodity Aid xxxviii (2/28/1991) | ||||||||||
| 4278844E DM 79 M Capital Goods XXV/XXVI (2/28/1991) | ||||||||||
| 4290356E F 1558 (Uran) (11/22/1990) | ||||||||||
| 4290445E URAN Power (11/22/1990) | ||||||||||
| Plan Year Total | ||||||||||
| 1991-1992 Yearly Plan | ||||||||||
| 316916E F 1902/1 dt. 22-10-91 Railway Invs. Prog. (10/22/1991) | ||||||||||
| 337515E F-1902/2 Railway Invs. Prog. (10/22/1991) | ||||||||||
| 4285166E DM 61 Capital Goods XXVII (1/24/1992) | ||||||||||
| 4285905E F-1902 DM 77.70 M-Railway Investment Program (10/22/1991) | ||||||||||
| 4288130E DM 61 Capital Goods XXVII (1/24/1992) | ||||||||||
| 4289900E DM 50 M Fertilizer Sector Programme-I (3/31/1992) | ||||||||||
| Plan Year Total | ||||||||||
| 1992-1997 Eight Five Year Plan | ||||||||||
| 1094640E Fertilizer Sector Program V (12/20/1996) | ||||||||||
| 1098433E Rehabilitation Uran II F-2517 (A-1) (12/11/1995) | ||||||||||
| 111119E Fertilizer Sector Program II-60M (10/27/1993) | ||||||||||
| 119975E Rajasthan Rural Water Supply and Drainage (6/17/1994) | ||||||||||
| 122707E Fertilizer Sector Program III (7/28/1994) | ||||||||||
| 1619120E MSEB. Rehabl. Uran II F-2517 (A-2) (12/11/1995) | ||||||||||
| 2379777E Reb. Uran II F-2517 (A-3) (12/11/1995) | ||||||||||
| 314336E DM 12 M Rajiv Gandhi Cancer Institutedt 23.2.95 (2/1/1995) | ||||||||||
| 323416E PPL-Fertilizer Sector Program IV (7/28/1994) | ||||||||||
| 335767E Rehabilitation Uran Gas Plant AL 9466509 (12/11/1995) | ||||||||||
| 4290232E DM 45 M Dt. 3-4-92 Structural Adjustment (4/3/1992) | ||||||||||
| 9151975E Rural Water Supply Rajasthan, Ph. I (6/17/1994) | ||||||||||
| 99350E Orissa Lift Irrigation Project (2/19/1993) | ||||||||||
| Plan Year Total | ||||||||||
| 1997-2002 Ninth Five Year Plan | ||||||||||
| 1421147E Modernisation of Signaling System-Kanpur-Delhi (8/1/1997) | ||||||||||
| 2124340E DM 70 M. Fert. Sector VI (9/11/1998) | ||||||||||
| 2382239E Minor Irrig. Prog. Maharashtra Dt. 31-12-98 (6/1/2000) | ||||||||||
| 7349691E Fertilizer Sector Programme VII (10/29/2001) | ||||||||||
| 9361337E Rural Water Supply and Sanitation-MH (12/28/2000) | ||||||||||
| Plan Year Total | ||||||||||
| 2002-2007 Tenth Five Year Plan | ||||||||||
| 3385263E Pulse Polio Immunization VIII (12/12/2006) | ||||||||||
| Plan Year Total | ||||||||||
| 2007-2012 Eleventh Five Year Plan | ||||||||||
| 1425319E Sustainable Muncipal Infratructure Financing in Tamil Nadu (7/9/2008) | ||||||||||
| 290191E Pulse Polio Immunization Programme-IX (12/20/2007) | ||||||||||
| 4500766E NABARDXI-REFORMOF THE RURAL COOPERATIVE CREDIT STRUCTURE (12/20/2007) | ||||||||||
| 8704801E Pulse Polio Immunzation programe X (12/11/2008) | ||||||||||
| 9216047E NABARD XI-REFORM OF THE RURAL COOPERATIVE CREDIT STRUCTURE (12/20/2007) | ||||||||||
| Plan Year Total | ||||||||||
| Grand Total | ||||||||||
