| Principal Outstanding of Dabhol Power Company in India (As on January 1, 2003) | |||
| (1 US$ = Rs. 49.50) | |||
| Lenders | US $ Million | Rs. in Crore | Remarks |
| I. OPIC | |||
| Phase I | |||
| Phase II | |||
| Sub-total (OPIC Loans) | |||
| II. Off-shore Banks | |||
| 1. Phase-I Loans $ | |||
| 2. Phase-I Rupee Loan of Bank Am | |||
| 3. Phase-II Loans | |||
| Sub-total (Off-Shore Banks with Project Risk) | |||
| Total of OPIC Plus Off-shore Banks (with Project Risk) | |||
| III. US EXIM (Phase I) | |||
| IV. JBIC/MITI Banks (Phase II) | |||
| JBIC (other than MITI Banks) | |||
| Foreign Banks in the MITI Syndicate | |||
| Sub-total (JBIC/MITI Banks) - Phase II | |||
| V. Foreign Banks in the OND Syndicate (Phase II) | |||
| VI. Indian Financial Institutions | |||
| A. Fund Based | |||
| 1. Phase-I Rupee Loans | |||
| 2. Phase-II Rupee Loans | |||
| 3. Demand Loans - Phase-I | |||
| 4. Demand Loans - Phase-II | |||
| 5. Dollar Denominated Loans in Phase II | |||
| 6. Guaranteed Loans of SBI in the OND Syndicate (Guaranteed by IFIs) | |||
| Total | |||
| B. Guarantee Exposure (including the Guarantee in respect of SBI Loan in the OND Syndicate at VI A 6 above) | |||
| IDBI | |||
| ICICI | |||
| IFCI | |||
| SBI | |||
| Canara Bank | |||
| Sub-total | |||
| Total Exposure of IFIs | |||
| Grand Total of Principal Outstanding | |||
