Lok Sabha Question No. 4980 (UNSTARRED), answered on 2016-12-16
Subject: Loans from IDA and IBRD
Ministry: FINANCE
Asked by: P.R. SUNDARAM, PR. SENTHILNATHAN

## LOK SABHA Unstarred Question No. 4980 TO BE ANSWERED ON DECEMBER 16, 2016 / Agrahayana 25, 1938 (Saka)

## Loans from IDA and IBRD QUESTION

## 4980. SHRI P.R. SUNDARAM SHRI PR. SENTHIL NATHAN:

Will the Minister of FINANCE be pleased to state: -

(a)  whether  the  Government  has  received  large  sum  of  money  from  International  Development Agency (IDA) and International Bank for Reconstruction and Development (IBRD) of the World Bank during the last three years and the current year;

(b)  if  so,  the  details  thereof  and  the  rate  of  interest  and  norms  fixed  for  repayment  of  the  loans alongwith the repayments made during the said period;

(c) whether the Government has implemented any special schemes out of these loans; and

(d) if so, the details thereof and the outcome thereon?

## ANSWER

## MINISTER OF STATE IN THE MINISTRY OF FINANCE (SHRI ARJUN RAM MEGHWAL):

(a)  and  (b):    Yes  Sir.  The  details  of  project-wise  funds  received/  utilized  from  IDA  and  IBRD during the  last  3  years  from  2013-14  to  2016-17  are  at  Annexure  'A'.  The  loan  wise  details  of Repayment made in respect of external loans from IDA and IBRD during the last 3 years from 2013-14 to 2016-17 are at Annexure 'B'.

All  financial  assistance  to  India  is  governed  by  legal  agreements,  which  inter-alia  describe  the terms  and  conditions  of  individual  loans  according  to  the  financial  product(s)  opted  by  the Government. The rate of interest and norms fixed for repayment of the loans vary from loan to loan and are defined in the respective legal documents. Summary of interest rates and applicable charges in respect of IDA and IBRD loans is at Annexure 'C'.

(c)  and  (d):  The  Government  seeks  Financial  Assistance  from  the  World  Bank  for  taking  up various  projects  across  sectors  such  as  Transport,  Urban  Development,  Panchayati  Raj,  Rural Development, Drinking Water & Sanitation, Health, Education, Environment & Forest, Finance and  Power  Sector  etc.  Many  of  these  projects  also  complement  Government  schemes/programs such  as  Swachh  Bharat  Mission,  National  Mission  for  Clean  Ganga  (NMCG),  National  Rural Livelihood Mission (NRLM), Sarva Siksha Abhiyan (SSA) etc. At present, there are a total of 90 ongoing World Bank assisted projects with loan/credit amount of                  USD 26.455 billion. These projects are aligned with the priorities of Government of India and contribute to the socioeconomic development of the country.

## Aid, Accounts & Audit Division Utilisation of Government Loans From 2013 - 2014 To 2016 - 2017

| Donor /Loan                                                                         | Currency   | Agree Dt.   | 2013-2014   | 2014-2015   | 2015-2016   | INR in Crore 2016 - 2017*   |
|-------------------------------------------------------------------------------------|------------|-------------|-------------|-------------|-------------|-----------------------------|
| IBRD                                                                                |            |             |             |             |             |                             |
| 4749-IN India : Hydrology Project-Phase II                                          | INR        | 19/01/2006  | 80.60       | 79.53       | 0.00        | 0.00                        |
| 4750-IN Madhya Pradesh Water Sector Restructuring Project                           | INR        | 30/11/2004  | 271.45      | 355.72      | 411.50      | 0.00                        |
| 4796-IN Maharashtra Water Sector Improvement Pr.                                    | INR        | 19/08/2005  | 133.35      | 45.79       | 0.00        | 0.00                        |
| 4798-IN Third Tamilnadu Urban Development Project                                   | INR        | 14/09/2005  | 141.97      | 117.55      | 0.00        | 0.00                        |
| 4818-IN Karnataka Municipal Reforms Project                                         | INR        | 02/05/2006  | 143.39      | 196.89      | 125.65      | 0.00                        |
| 4843 - IN Punjab State Road Sector Project                                          | INR        | 26/02/2007  | 130.56      | 81.51       | 96.28       | 177.94                      |
| 4846-IN Tamil Nadu Irrigated Agriculture Modernisation and Water Bodies Restoration | INR        | 12/02/2007  | 305.55      | 530.31      | 139.67      | 0.00                        |
| 4857-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project          | INR        | 08/06/2007  | 70.77       | 27.35       | 28.42       | 0.00                        |
| 4860-IN Himachal Pradesh State Roads Project                                        | INR        | 07/08/2007  | 57.97       | 197.00      | 94.13       | 101.62                      |
| 7576-IN Orissa Community Tanks Management Project                                   | INR        | 27/01/2009  | 20.22       | 33.11       | 4.28        | 116.45                      |
| 7577 - IN Orissa State Roads Project                                                | INR        | 27/01/2009  | 143.55      | 86.23       | 9.03        | 88.67                       |
| 7687-IN Coal Fired Generation Rehabilitation Project                                | INR        | 17/12/2009  | 263.59      | 61.66       | 92.74       | 49.93                       |
| 7748-IN Haryana Power System Improvement Project                                    | INR        | 17/08/2009  | 408.89      | 59.59       | 97.24       | 129.59                      |
| 7792-IN Andhra and Telangana Road Sector Project                                    | INR        | 22/01/2010  | 200.09      | 101.04      | 133.25      | 57.40                       |
| 7816-IN Andhra Pradesh and Telangana Municipal Development Project                  | INR        | 22/01/2010  | 144.23      | 0.00        | 398.34      | 115.46                      |
| 7818-IN Sustainable Urban Trasport Project                                          | INR        | 05/02/2010  | 50.53       | 39.93       | 78.06       | 30.40                       |
| 7897 - IN Water Sector Improvement Project                                          | INR        | 14/08/2010  | 262.89      | 9.10        | 387.98      | 363.27                      |
| 7924-IN Capacity Building for Industrial Pollution Management                       | INR        | 22/07/2010  | 0.00        | 0.00        | 0.00        | 2.04                        |
| 7941-IN Mumbai Urban Transport Project-2A                                           | INR        | 23/07/2010  | 93.11       | 247.73      | 694.91      | 303.90                      |
| 7980-IN NHAI Technical Assistance Project                                           | INR        | 22/12/2010  | 0.00        | 0.00        | 1.00        | 12.83                       |
| 7995 - IN PMGSY Rural Roads Project                                                 | INR        | 14/01/2011  | 0.00        | 2,057.45    | 1,104.41    | 0.00                        |
| 8022-IN Second Karnataka State Highway Imporvement Project                          | INR        | 30/05/2011  | 120.33      | 102.37      | 326.88      | 138.39                      |
| 8066-IN Eastern Dedicated Freight Corridor-I Project                                | INR        | 27/10/2011  | 226.25      | 257.14      | 616.33      | 277.29                      |
| 8136 - IN Assam State Roads Project                                                 | INR        | 05/11/2012  | 68.99       | 88.53       | 94.31       | 104.88                      |
| 8199-IN Himachal Pradesh State Road Project-Additional Financing                    | INR        | 21/01/2013  | 0.00        | 0.00        | 0.00        | 44.86                       |
| 8254-IN Second Kerala State Trasport Project -II                                    | INR        | 19/06/2013  | 47.75       | 81.27       | 133.79      | 93.09                       |
| 8301-IN National Highways Interconnectivity Improvement Project                     | INR        | 01/07/2014  | 0.00        | 62.90       | 214.08      | 339.09                      |
| 8313-IN Second Gujarat State Highway Project                                        | INR        | 12/02/2014  | 16.68       | 103.92      | 155.73      | 30.06                       |
| 8330-IN Technology Centre Systems Programme                                         | INR        | 10/11/2014  | 0.00        | 6.05        | 7.03        | 13.36                       |
| 8487-IN Punjab Rural Water and Sanitation Sector Improvement Project                | INR        | 11/05/2015  | 0.00        | 0.00        | 184.27      | 145.39                      |
| 8488-IN Tamil Nadu Sustainable Urban Development Project                            | INR        | 03/06/2015  | 0.00        | 0.00        | 88.97       | 62.70                       |
| 8499-IN Tamil Nadu Road Sector Project-II                                           | INR        | 28/05/2015  | 0.00        | 0.00        | 56.47       | 115.62                      |
| 8601-IN Karnataka Urban Water Supply Modernization Project                          | INR        | 24/05/2016  | 0.00        | 0.00        | 0.00        | 1.67                        |
| 8605-IN 1st Programmatic Elect. Disb. Reform Dev. Policy Loan                       | INR        | 31/03/2016  | 0.00        | 0.00        | 0.00        | 1,682.71                    |
| P474-IN Preparation of the Proposed Capacity Augmentation of National Waterways I   | INR        | 18/05/2015  | 0.00        | 0.00        | 7.68        | 15.88                       |
| P4780-IN West Bengal Institutional Strengthening of Gram Panchayats Ph-II           | INR        | 17/06/2016  | 0.00        | 0.00        | 0.00        | 14.50                       |
| TF16957 2nd DPL to Promote Inclusive Green Growth & Sustainable Development in HP   | INR        | 11/06/2014  | 0.00        | 605.16      | 0.00        | 0.00                        |
| 'Total                                                                              | INR        |             | 3,402.69    | 5,634.81    | 5,782.39    | 4,628.98                    |
| I D A                                                                               |            |             |             |             |             |                             |
| 3603-IN Rajasthan Water Sector Restructuring Project                                | INR        | 15/03/2002  | 36.10       | 0.00        | 0.00        | 0.00                        |
| 3867-IN Rajasthan Health Systems Development Project                                | INR        | 03/06/2004  | 0.00        | 0.00        | 0.00        | 0.00                        |
| 4013-IN Assam Agricultural Competitiveness Project                                  | INR        | 14/01/2005  | 34.43       | 53.54       | 7.36        | 0.00                        |
| 4054-IN-PO Emergency Tsunami Reconstruction Project(P0)                             | INR        | 12/05/2005  | -0.68       | 0.00        | 0.00        | 0.00                        |
| 4054-IN-TN Emergency Tsunami Reconstruction Project(TN)                             | INR        | 12/05/2005  | 0.00        | 0.00        | 0.00        | -1.78                       |

| Donor /Loan                                                                         | Currency   | Agree Dt.   | 2013-2014   | 2014-2015   | 2015-2016   | 2016-2017*   |
|-------------------------------------------------------------------------------------|------------|-------------|-------------|-------------|-------------|--------------|
| 4133-IN H.P. Mid Himalayan Watershed Dev. Pr.                                       | INR        | 19/01/2006  | 15.49       | 12.52       | 9.84        | 0.00         |
| 4162-IN National Agricultural Innovation Project                                    | INR        | 24/07/2006  | 109.82      | 117.06      | 0.00        | 0.00         |
| 4211-IN Karnataka Panchayats Strengthening Project                                  | INR        | 24/07/2006  | 58.72       | 8.34        | -11.42      | 0.00         |
| 4229-IN Karnataka Health System Dev and Reform Project                              | INR        | 16/10/2006  | 79.93       | 27.02       | 12.70       | 9.53         |
| 4232-IN Uttarakhand Rural Water Supply & San. Proj                                  | INR        | 16/10/2006  | 94.00       | 16.40       | 51.32       | 2.14         |
| 4251-IN Punjab Rural Water Supply and Sanitation Project                            | INR        | 26/02/2007  | 210.06      | 77.80       | 16.94       | 0.00         |
| 4291-IN Andhra Pradesh and Telangana Commun. Based Tank                             | INR        | 08/06/2007  | 76.06       | 23.13       | 44.18       | 79.71        |
| 4299-IN Third National HIV/AIDS Control Project                                     | INR        | 05/07/2007  | 26.16       | 0.00        | 0.00        | 0.00         |
| 4319-IN Vocational Training Improvement Project                                     | INR        | 02/11/2007  | 241.24      | 158.99      | 88.00       | 14.91        |
| 4338-IN Strengthening RURAL credit Co-Op, Project                                   | INR        | 02/11/2007  | -120.39     | 0.00        | 0.00        | 0.00         |
| 4461-IN National vector Borne Disease Controal and Polio                            | INR        | 13/02/2009  | 30.91       | 8.06        | 0.00        | 0.00         |
| 4472-IN Orissa Rural Livelihood Project-TRIPTI                                      | INR        | 27/01/2009  | 171.68      | 90.42       | 49.23       | -13.32       |
| 4499-IN Orissa Community Tanks Management Project                                   | INR        | 27/01/2009  | 20.35       | 44.56       | 61.10       | 0.00         |
| 4632-IN Second Madhya Pradesh District Poverty Initiatives Project                  | INR        | 20/07/2009  | 82.57       | 64.09       | 0.00        | 0.00         |
| 4640-IN Uttar Pradesh Sodic Lands Reclamation-Ill Project                           | INR        | 20/07/2009  | 202.68      | 167.57      | 132.34      | 0.00         |
| 4653-IN Andhra Pradesh Rural and Telangana Water Supply and Sanitation Project      | INR        | 22/01/2010  | 181.86      | 63.19       | 102.00      | 26.39        |
| 4685-IN Second Technical/Engineering Education Quality Improvement Project          | INR        | 14/07/2010  | 0.00        | 263.45      | 225.47      | 132.70       |
| 4709-IN Additional Financing For Rajasthan Water Sector Restructuring               | INR        | 21/05/2010  | 3.28        | 0.00        | 0.00        | 0.00         |
| 4754-IN Scaling up Sustanable & Responsible Microfinance Project                    | INR        | 09/07/2010  | 2.88        | 51.13       | 0.00        | 0.00         |
| 4755-IN Cpacity Building for Industrial Pollution Management Project                | INR        | 22/07/2010  | 5.64        | 0.75        | 1.77        | 1.90         |
| 4756-IN Additional Financing for Tamil Nadu Health Systems Project                  | INR        | 06/07/2010  | 114.12      | 90.15       | 69.22       | 0.00         |
| 4758-IN West Bengal Institutional Strengthening of Gram                             | INR        | 15/07/2010  | 320.04      | 16.88       | 235.48      | 0.00         |
| Panchayats Project 4765-IN Integrated Coastal Zone Management Project               | INR        | 22/07/2010  | 137.11      | 123.20      | 142.99      | 90.25        |
| 4768-IN Second Karnataka Rural Water Supply and Sanitation                          | INR        | 17/07/2010  | 159.45      | 206.77      | 0.00        | 0.00         |
| 4772-IN National Cyclone Risk Mitigation Project                                    | INR        | 14/01/2011  | 216.56      | 222.97      | 125.91      | 102.81       |
| 4787-IN Dam Rehabilitation and Improvement Project                                  | INR        | 21/12/2011  | 12.62       | 54.02       | 91.86       | 192.73       |
| 4802-IN Bihar - Kosi Flood Recovery Project                                         | INR        | 12/01/2011  | 16.64       | 99.94       | 172.28      | 68.58        |
| 4809-IN Maharashtra Agricultural Competitiveness Project                            | INR        | 02/11/2010  | 45.99       | 81.30       | 81.06       | 51.55        |
| 4837-IN Addl. Financing for TN Empr and Poverty Reduction"Vazhndhu Kaattuvom" Proj. | INR        | 23/12/2010  | 278.54      | 120.55      | 208.94      | 40.88        |
| 4848 - IN PMGSY Rural Roads Project                                                 | INR        | 14/01/2011  | 0.00        | 0.00        | 568.64      | 999.19       |
| 4849 - IN PMGSY Rural Roads Project                                                 | INR        | 14/01/2011  | 1,820.16    | 644.64      | 0.00        | 0.00         |
| 4859-IN Rajasthan Rural Livelihoods Project                                         | INR        | 24/05/2011  | 54.07       | 26.07       | 117.17      | 127.47       |
| 4872-IN Kerala Local Government and Service Delivery Project                        | INR        | 04/07/2011  | 142.09      | 243.10      | 14.56       | 369.32       |
| 4943-IN Biodiversity Conservation & Rural Livelihoods Improvement                   | INR        | 14/06/2011  | 1.83        | 1.14        | 2.55        | 1.11         |
| 4955-IN National Ganga River Basin project                                          | INR        | 14/06/2011  | 0.59        | 104.31      | 9.86        | 32.46        |
| 4978 - IN National Rural Livelihoods Project                                        | INR        | 18/07/2011  | 272.43      | 401.98      | 809.69      | 301.08       |
| 4997-IN Capacity Building for Urban Development Project                             | INR        | 08/12/2011  | 4.51        | 13.34       | 13.34       | 7.98         |
| 5014-IN West Bengal Accelerated Development of Minor Irrigation                     | INR        | 21/12/2011  | 52.96       | 0.00        | 150.63      | 100.28       |
| Project 5027-IN Second Kerala Rural Water Supply and Sanitation Project             | INR        | 15/02/2012  | 13.82       | 145.39      | 183.77      | 115.21       |
| 5033-IN Uttar Pradesh Health Systems Strengthening Project                          | INR        | 21/03/2012  | 43.90       | 9.33        | 81.93       | 91.68        |
| 5035-IN North East Rural Livelihood Project                                         | INR        | 20/01/2012  | 12.89       | 6.64        | 121.88      | 81.10        |
| 5062-IN Addl. Financing for Assam Agri. Competitiveness Project                     | INR        | 13/04/2012  |             |             | 107.76      |              |
|                                                                                     |            |             | 19.58       | 49.45       |             | 0.00         |
| 5085-IN Rajasthan Agricultural Competitiveness Project                              | INR        | 13/04/2012  | 2.88        | 2.82        | 2.99        | 7.71         |
| 5087-IN Karnataka Watershed Development Project II                                  | INR        | 11/02/2013  | 1.97        | 6.84        | 25.06       | 32.00        |
| 5088 - IN Secondary Education Project                                               | INR        | 05/10/2012  | 591.72      | 1,228.51    | 685.76      | 0.00         |
| 5123-IN Additional Financing for Bihar Rural Livelihoods Project                    | INR        | 09/07/2012  | 156.84      | 88.14       | 181.84      | 111.89       |
| 5150-IN ICDS Systems Strengthening and Nutrition Improvment Project                 | INR        | 05/11/2012  | 5.21        | 20.74       | 100.68      | 108.62       |
| 5159-IN Addl. Financing for Himachal Pradesh Mid-Himalayan                          | INR        | 20/11/2012  | 23.06       | 52.73       | 69.26       | 33.52        |

|                                                                                     |     | Agree Dt.   |           |           |           | INR in Crore   |
|-------------------------------------------------------------------------------------|-----|-------------|-----------|-----------|-----------|----------------|
| 5160-IN Bihar Panchayat Strengthening Project                                       | INR | 27/06/2013  | 0.51      | 2.19      | 1.96      | 1.56           |
| 5161-IN Addl. Financing for Karnataka Health System Development and Reform Project  | INR | 21/11/2012  | 28.03     | 86.82     | 125.86    | 75.73          |
| 5236-IN National AIDS Control Support Project                                       | INR | 18/06/2013  | 101.68    | 140.92    | 137.55    | 124.66         |
| 5279-IN Tamil Nadu & Puducheny Coastal Disaster Risk Reduction Project              | INR | 11/11/2013  | 298.18    | 167.10    | 100.81    | 57.55          |
| 5283-IN Low Income Housing Finance Project                                          | INR | 14/08/2013  | 30.23     | 34.47     | 148.38    | 152.80         |
| 5298-IN Uttar Pradesh Water Sector Restructuring project phase-II                   | INR | 24/10/2013  | 58.47     | 119.16    | 182.13    | 171.47         |
| 5310-IN Rajasthan Road Sector Modernization Project                                 | INR | 02/01/2014  | 0.00      | 406.27    | 118.90    | 46.29          |
| 5313-IN Uttarkhand Disaster Recovery Project                                        | INR | 09/01/2014  | 107.62    | 144.54    | 301.34    | 220.04         |
| 5345-IN Rural Water Supply and Sanitation Project for Low Income States             | INR | 07/02/2014  | 0.00      | 24.33     | 105.64    | 68.84          |
| 5349-IN Bihar Integrated Social Protection Strengthening Project                    | INR | 28/05/2014  | 0.00      | 0.90      | 1.71      | 7.47           |
| 5369-IN Uttarkhand Decentralised Watershed Development Project Phase-II-GRAMYA II   | INR | 30/05/2014  | 0.00      | 7.20      | 19.31     | 53.88          |
| 5372-IN Additional Financing for Uttrakhand Rural Water Supply & Sanitation Project | INR | 30/05/2014  | 0.00      | 15.96     | 112.53    | 0.57           |
| 5375-IN Maharashtra Rural Water Supply and Sanitation Program                       | INR | 30/05/2014  | 0.00      | 0.00      | 41.91     | 0.00           |
| 5376-IN Accelerating Universal Access to Early and Effective Tuberculosis Care Proj | INR | 30/05/2014  | 0.00      | 28.17     | 64.97     | 31.16          |
| 5378-IN Odisha Disaster Recovery Project                                            | INR | 11/07/2014  | 0.00      | 146.97    | 101.49    | 55.32          |
| 5413-IN Additional Financing for the National Cyclone Risk Mitigation Project       | INR | 11/08/2015  | 0.00      | 0.00      | 117.45    | 93.04          |
| 5425-IN Regional Transport Connectivity Project Mizoram State Roads II              | INR | 28/08/2014  | 0.00      | 0.00      | 57.65     | 33.17          |
| 5448 - IN Third Elementary Education Project                                        | INR | 29/05/2014  | 0.00      | 1,207.02  | 1,910.95  | 1,515.78       |
| 5573-IN Telangana Rural Inclusive Growth Project                                    | INR | 27/01/2016  | 0.00      | 0.00      | 0.00      | 4.34           |
| 5576-IN Andhra Pradesh Rural Inclusive Growth Project                               | INR | 16/11/2015  | 0.00      | 0.00      | 1.06      | 4.12           |
| 5578-IN Enhancing Teacher Effectiveness in Bihar Operation                          | INR | 07/08/2015  | 0.00      | 0.00      | 338.06    | 0.00           |
| 5693-IN National Cyclone Risk Mitigation Project-II                                 | INR | 11/08/2015  | 0.00      | 0.00      | 0.00      | 120.90         |
| 5694-IN Andhra Pradesh Disaster Recovery Project                                    | INR | 16/07/2015  | 0.00      | 0.00      | 0.00      | 96.40          |
| 5696-IN Bihar Kosi Basin Development Project                                        | INR | 20/01/2016  | 0.00      | 0.00      | 0.00      | 0.04           |
| 5838-IN Himachal Pradesh Horitculture Development Project                           | INR | 21/06/2016  | 0.00      | 0.00      | 0.00      | 6.23           |
| 5867-IN Bihar Transfomiative Development Project - JEEVIKA II                       | INR | 08/07/2016  | 0.00      | 0.00      | 0.00      | 7.76           |
| Q924-IN Preparation of Proposed Citizen-Centric Service Delivery Reform in NE Pd.   | INR | 08/08/2014  | 0.00      | 0.00      | 2.56      | 0.00           |
| Q942-IN Preparation of Proposed Nagaland Health Project Preparation Advance         | INR | 17/10/2014  | 0.00      | 1.33      | 1.37      | 1.48           |
| Total                                                                               | INR |             | 6,738.90  | 8,015.21  | 9,442.79  | 6,484.74       |
| Grand Total                                                                         |     |             | 10,141.58 | 13,650.01 | 15,225.18 | 11,113.72      |

Note : Data for current financial year (2016-2017) upto 13/12/2016. Provisional 2015-2016, 2014-2015

## Aid, Accounts & Audit Division

## Repayment of Government Loans From 2013 - 2014 To 2016 - 2017

| Donor/Loan                                                                          | Currency   | Agree Dt.   | 2013 -2014   | 2014 -2015   |            | INR in Crore   |
|-------------------------------------------------------------------------------------|------------|-------------|--------------|--------------|------------|----------------|
| IBRD                                                                                |            |             |              |              | 2015 -2016 | 2016 - 2017*   |
| 3856-A-IN Capital Restructuring loan Program                                        | INR        | 24/03/1995  | 83.33        | 91.31        | 50.77      | 0.00           |
| 3907-6-IN Second Chennai Water Supply Pj                                            | INR        | 20/11/1995  | 43.05        | 46.24        | 25.62      | 0.00           |
| 3923 - A - IN Bombay Sewage Disposal                                                | INR        | 28/12/1995  | 55.89        | 60.01        | 33.28      | 0.00           |
| 4014-A-IN Orissa Power Sector Restructuring                                         | INR        | 10/07/1996  | 106.96       | 114.73       | 132.73     | 69.96          |
| 4056-A-IN UP Rural Water Supply & Envr.Sanitation Project                           | INR        | 22/07/1996  | 17.72        | 18.79        | 21.77      | 11.57          |
| 4114-IN State's Road Infrastructure Dev.Tech. Assistance                            | INR        | 15/01/1997  | 21.11        | 22.67        | 25.88      | 13.87          |
| 4156-IN Andhra Pradesh Hazard Mitigation                                            | INR        | 03/06/1997  | 12.01        | 12.77        | 14.44      | 7.76           |
| 4166-IN Andhra Pradesh Irrigation Project                                           | INR        | 03/06/1997  | 49.26        | 52.46        | 59.24      | 31.87          |
| 4192 - IN Andhra Pradesh State Highway pj.                                          | INR        | 30/07/1997  | 159.50       | 169.77       | 191.72     | 103.16         |
| 4271-IN Haryana Power Sector Restructuring Project                                  | INR        | 16/01/1998  | 25.21        | 26.50        | 30.41      | 15.91          |
| 4296-IN National Agricul Technology Project                                         | INR        | 22/06/1998  | 34.29        | 37.19        | 42.47      | 45.97          |
| 4360 - IN AP Economic Restructuring Project                                         | INR        | 04/02/1999  | 132.80       | 139.40       | 159.81     | 83.57          |
| 4365-IN U.P. Diversified Agri. Support Project                                      | INR        | 30/07/1998  | 36.45        | 38.68        | 44.28      | 23.18          |
| 4441 - IN A P Power Restructuring Project                                           | INR        | 05/03/1999  | 71.08        | 76.90        | 87.54      | 94.54          |
| 4478-IN Second Tamil Nadu Urban Development Project                                 | INR        | 14/07/1999  | 35.72        | 37.80        | 43.10      | 22.51          |
| 4492-IN Integrated Watershed Dev, (Hills II) Project                                | INR        | 14/07/1999  | 36.91        | 38.98        | 44.47      | 23.18          |
| 4545-IN U P Power Sector Restructuring Project                                      | INR        | 19/05/2000  | 56.62        | 60.66        | 68.91      | 37.26          |
| 4546-IN U P Fiscal Reform and Public Sector Restru Program                          | INR        | 16/05/2000  | 50.94        | 54.58        | 62.04      | 33.52          |
| 4555-IN Telecommunication Sector Reforms Tech. Asst. Proj.                          | INR        | 11/08/2000  | 11.53        | 12.32        | 14.22      | 7.47           |
| 4559 - IN Third National Highways Project                                           | INR        | 11/08/2000  | 160.04       | 171.21       | 197.45     | 103.88         |
| 4577 - IN Gujarat State Highway Project                                             | INR        | 18/10/2000  | 106.37       | 115.99       | 133.08     | 144.75         |
| 4594-IN Rajasthan Power Sector Restructuring Project                                | INR        | 27/02/2001  | 59.52        | 66.48        | 74.89      | 84.19          |
| 4606-IN Karnataka State Highways Improvement Project                                | INR        | 26/07/2001  | 138.45       | 147.62       | 169.71     | 89.10          |
| 4620-IN Karnataka Economic Restructuring Program                                    | INR        | 26/07/2001  | 29.34        | 30.81        | 35.36      | 18.51          |
| 4622-IN Grand Trunk Road Improvement Project                                        | INR        | 27/07/2001  | 187.12       | 196.60       | 225.56     | 118.06         |
| 4651-IN Andhra Pradesh Economic Reform Program                                      | INR        | 15/03/2002  | 47.02        | 49.48        | 54.80      | 57.50          |
| 4652-IN Karnataka Economic Restructuring Programme II                               | INR        | 15/03/2002  | 20.07        | 20.42        | 22.76      | 11.65          |
| 4653 - IN Kerala State Transport Project                                            | INR        | 06/05/2002  | 86.97        | 90.64        | 100.34     | 52.61          |
| 4665 - IN Mumbai Urban Transport Project                                            | INR        | 05/08/2002  | 136.03       | 138.00       | 153.05     | 78.04          |
| 4684 - IN Uttar Pradesh State Road Project                                          | INR        | 19/02/2003  | 173.31       | 175.55       | 194.37     | 99.03          |
| 4706 - IN Tamil Nadu Road Sector Project                                            | INR        | 28/08/2003  | 137.16       | 138.22       | 152.20     | 77.22          |
| 4719 - IN Allahabad Bypass Project                                                  | INR        | 16/12/2003  | 84.75        | 89.69        | 95.62      | 101.77         |
| 4725-IN Second Andhra Pradesh Economic Reform Programm                              | INR        | 13/02/2004  | 40.33        | 42.68        | 45.51      | 48.44          |
| 4730-IN Karnataka Urban Water Sector Improvement Project                            | INR        | 18/02/2005  | 13.61        | 14.00        | 15.29      | 7.94           |
| 4749-IN India : Hydrology Project-Phase II                                          | INR        | 19/01/2006  | 40.54        | 37.16        | 36.98      | 18.80          |
| 4750-IN Madhya Pradesh Water Sector Restructuring Project                           | INR        | 30/11/2004  | 140.87       | 147.01       | 161.38     | 167.87         |
| 4753 - IN Rural Road Project                                                        | INR        | 08/11/2004  | 36.61        | 37.83        | 41.50      | 21.62          |
| 4756-IN Orissa Socio-Economic Development Programme                                 | INR        | 10/11/2004  | 32.84        | 33.15        | 36.60      | 18.61          |
| 4764-IN Lucknow-Muzaffarpur National Highway Project                                | INR        | 18/11/2005  | 232.41       | 235.79       | 261.49     | 133.38         |
| 4796-IN Maharashtra Water Sector Improvement Pr.                                    | INR        | 19/08/2005  | 114.22       | 107.71       | 117.72     | 60.50          |
| 4798-IN Third Tamilnadu Urban Development Project                                   | INR        | 14/09/2005  | 106.13       | 106.60       | 116.98     | 60.05          |
| 4818-IN Karnataka Municipal Reforms Project                                         | INR        | 02/05/2006  | 66.06        | 71.63        | 78.30      | 79.50          |
| 4837-IN Ilnd Operation under Orissa Socio-Econ.Dev.Prog.                            | INR        | 28/08/2006  | 41.19        | 45.21        | 50.07      | 55.31          |
| 4843 - IN Punjab State Road Sector Project                                          | INR        | 26/02/2007  | 68.89        | 73.88        | 84.10      | 45.04          |
| 4845-IN Third Pradesh Economic Reform Orogram(APER)                                 | INR        | 08/02/2007  | 42.88        | 44.96        | 51.55      | 26.95 99.05    |
| 4846-IN Tamil Nadu Irrigated Agriculture Modernisation and Water Bodies Restoration | INR        | 12/02/2007  | 87.04        | 95.93        | 106.61     |                |
| 4857-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project          | INR        | 08/06/2007  | 25.70        | 26.09        | 28.16      | 15.15 38.63    |
| 4860-IN Himachal Pradesh State Roads Project                                        | INR        | 07/08/2007  | 59.93        | 63.71        | 71.88      |                |

| Donor /Loan                                                                          | Currency   | Agree Dt.   | 2013 - 2014   | 2014 - 2015   | 2015 - 2016   | 2016 - 2017*   |
|--------------------------------------------------------------------------------------|------------|-------------|---------------|---------------|---------------|----------------|
| 4862-IN Strengthening Rural Credit Cooperative Project                               | INR        | 02/11/2007  | 36.65         | 38.84         | 44.40         | 23.20          |
| 4871-IN Himachal Pradesh Development Policy Programme                                | INR        | 19/11/2007  | 35.27         | 37.78         | 43.02         | 23.03          |
| 4872-IN Karnataka Community Based Tank Management Project                            | INR        | 02/11/2007  | 5.82          | 6.23          | 7.11          | 3.81           |
| 4879-IN Bihar Development Policy Operation                                           | INR        | 15/01/2008  | 41.00         | 42.92         | 49.11         | 25.64          |
| 7576-IN Orissa Community Tanks Management Project                                    | INR        | 27/01/2009  | 0.82          | 2.75          | 3.72          | 3.17           |
| 7577 - IN Orissa State Roads Project                                                 | INR        | 27/01/2009  | 0.00          | 12.88         | 17.77         | 9.33           |
| 7687-IN Coal Fired Generation Rehabilitation Project                                 | INR        | 17/12/2009  | 0.00          | 6.22          | 15.31         | 9.29           |
| 7748-IN Haryana Power System Improvement Project                                     | INR        | 17/08/2009  | 0.00          | 23.72         | 55.55         | 29.20          |
| 7788 - IN Banking Sector Support Loan                                                | INR        | 13/10/2009  | 0.00          | 246.66        | 528.59        | 268.28         |
| 7792-IN Andhra and Telangana Road Sector Project                                     | INR        | 22/01/2010  | 0.00          | 0.00          | 35.64         | 20.42          |
| 7796-IN Statistical Strengthening Loan                                               | INR        | 09/07/2010  | 0.00          | 0.00          | 27.90         | 14.38          |
| 7816-IN Andhra Pradesh and Telangana Municipal Development                           | INR        | 22/01/2010  | 0.00          | 0.00          | 0.00          | 18.56          |
| 7818-IN Sustainable Urban Trasport Project                                           | INR        | 05/02/2010  | 0.00          | 3.98          | 10.29         | 6.40           |
| 7865-IN Tamil Nadu Road Sector Project                                               | INR        | 06/07/2010  | 0.00          | 0.00          | 12.72         | 6.37           |
| 7897-IN Water Sector Improvement Project                                             | INR        | 14/08/2010  | 0.00          | 0.00          | 21.32         | 60.98          |
| 7924-IN Capacity Building for Industrial Pollution Management Project                | INR        | 22/07/2010  | 0.00          | 0.00          | 0.01          | 0.06           |
| 7941-IN Mumbai Urban Transport Project-2A                                            | INR        | 23/07/2010  | 0.00          | 0.00          | 20.33         | 30.72          |
| 7943-IN Dam Rehabilitation and Improvement Project                                   | INR        | 21/12/2011  | 0.00          | 0.00          | 0.06          | 0.06           |
| 7980-IN NHAI Technical Assistance Project                                            | INR        | 22/12/2010  | 0.00          | 0.00          | 1.19          | 1.19           |
| 7995 - IN PMGSY Rural Roads Project                                                  | INR        | 14/01/2011  | 0.00          | 0.00          | 0.00          | 129.18         |
| 8022-IN Second Karnataka State Highway Improvement Project                           | INR        | 30/05/2011  | 0.00          | 0.00          | 0.00          | 32.78          |
| 8029-IN e-Delivery of Public Services Development Policy Loan                        | INR        | 10/05/2011  | 0.00          | 0.00          | 0.00          | 38.66          |
| 8065-IN National Ganga River Basin Project                                           | INR        | 14/06/2011  | 0.00          | 0.00          | 0.00          | 0.51           |
| P4250 Gujarat Urban Developement Project                                             | INR        | 01/02/2006  | 1.34          | 1.35          | 1.44          | 0.74           |
| P451-0-IN Capital Markets,Debt Management and Pension Reform Tech Assistance Project | INR        | 14/01/2009  | 0.79          | 0.74          | 0.82          | 0.41           |
| 'Total                                                                               | INR        |             | 3,677.45      | 4,149.82      | 4,962.30      | 3,314.79       |
| I D A                                                                                |            |             |               |               |               |                |
| 0037-IN Kothagudem Power Project                                                     | INR        | 24/05/1963  | 2.03          | 0.00          | 0.00          | 0.00           |
| 0052-IN First Industrial Imports                                                     | INR        | 09/06/1964  | 19.33         | 9.75          | 0.00          | 0.00           |
| 0058-IN 1st Telecommunications Project                                               | INR        | 06/07/1964  | 7.27          | 3.60          | 0.00          | 0.00           |
| 0067-IN Eigth Railway Project                                                        | INR        | 26/10/1964  | 14.01         | 0.00          | 0.00          | 0.00           |
| 0078-IN Second Industrial Imports Project                                            | INR        | 11/08/1965  | 22.15         | 22.42         | 11.57         | 0.00           |
| 0088-IN Ninth Railway Project                                                        | INR        | 29/06/1966  | 15.19         | 15.21         | 16.42         | 0.00           |
| 0089-IN beas Equipment Project                                                       | INR        | 29/06/1966  | 4.86          | 4.81          | 5.22          | 2.65           |
| 0092-IN Third Industrial Imports Project                                             | INR        | 19/08/1966  | 33.06         | 33.21         | 35.39         | 18.24          |
| 0097-IN Fourth Industrial Imports Project                                            | INR        | 23/12/1966  | 13.73         | 14.29         | 14.99         | 15.70          |
| 0138-IN Fifth Industrial Imports Project                                             | INR        | 22/01/1969  | 28.25         | 27.97         | 30.24         | 15.14          |
| 0153-IN Third Telecommunication Project                                              | INR        | 18/06/1969  | 5.97          | 6.05          | 6.50          | 3.34           |
| 0162-IN Tenth Railway Project                                                        | INR        | 24/09/1969  | 11.53         | 12.15         | 12.80         | 13.28          |
| 0176-IN Kadana Irrigation Project                                                    | INR        | 09/02/1970  | 6.77          | 6.78          | 7.32          | 3.67           |
| 0182-IN Sixth Industrial Imports Project                                             | INR        | 24/04/1970  | 16.75         | 16.78         | 18.11         | 9.08           |
| 0191-IN Gujarat Agricultural Credit Project                                          | INR        | 03/06/1970  | 6.75          | 6.91          | 7.43          | 7.58           |
| 0203-IN Punjab Agricultural Credit                                                   | INR        | 24/06/1970  | 5.09          | 5.10          | 5.51          | 2.76           |
| 0226-IN A.P. Agricultural Credit                                                     | INR        | 08/01/1971  | 4.73          | 4.73          | 5.11          | 2.56           |
| 0241-IN Fourth Telecommunication Credit                                              | INR        | 03/05/1971  | 14.16         | 14.33         | 15.42         | 7.91           |
| 0242-IN Second Power Transmission                                                    | INR        | 03/05/1971  | 13.50         | 13.52         | 14.60         | 7.32           |
| 0249-IN Haryana Agricultural Credit                                                  | INR        | 11/06/1971  | 4.95          | 4.68          | 5.16          | 2.56           |
| 0250-IN Tamilnadu Agricultural Credit                                                | INR        | 11/06/1971  | 6.89          | 6.51          | 7.18          | 3.57           |
| 0264-IN Cochin lInd Fertilizer                                                       | INR        | 30/07/1971  | 3.50          | 3.65          | 3.88          | 4.01           |
| 0267-IN Wheat Storage Project                                                        | INR        | 23/08/1971  | 0.90          | 0.91          | 0.98          | 0.50           |
| 0268-IN Pochambad Irrigation Project                                                 | INR        | 23/08/1971  | 7.52          | 7.53          | 8.13          | 4.07           |
| 0278-IN Mysore Agricultural Credit                                                   | INR        | 07/01/1972  | 7.35          | 7.39          | 7.87          | 4.06 2.05      |
| 0279-IN Gorakhpur Fertilizer Expansion Project                                       | INR        | 07/01/1972  | 1.78          | 1.82          | 1.97          |                |
| 0280-IN Eleventh Railway Project                                                     | INR        | 24/01/1972  | 14.24         | 14.57         | 15.67         | 15.98          |

| Donor /Loan                                                                                    | Currency   | Agree Dt.             | 2013 - 2014   | 2014 - 2015 2015   |            | INR in Crore   |
|------------------------------------------------------------------------------------------------|------------|-----------------------|---------------|--------------------|------------|----------------|
| 0293-IN Maharashtra Agricultural Credit                                                        | INR        | 29/03/1972            | 5.25          | 5.48               | 5.81       | 6.01           |
| 0294 - IN Bihar Agricultural Markets                                                           | INR        | 29/03/1972            | 2.56          | 2.57               | 2.74       | 1.41           |
| 0312 - IN Population Project                                                                   | INR        | 14/06/1972            | 3.77          | 3.86               | 4.15       | 4.24           |
| 0327 - IN Seventh Industrial Imports Project                                                   | INR        | 26/09/1972            | 14.52         | 14.70              | 15.46      | 8.04           |
| 0328 - IN Shipping Project                                                                     | INR        | 26/09/1972            | 15.86         | 15.71              | 16.98      | 8.51           |
| 0342 - IN Education Project                                                                    | INR        | 10/11/1972            | 2.21          | 2.19               | 2.38       | 1.21           |
| 0356-IN Industrial Development Bank of India                                                   | INR        | 09/02/1973            | 3.06          | 3.03               | 3.28       | 1.67           |
| 0357-IN Nangal Fertliser Expansion Project                                                     | INR        | 09/02/1973            | 10.70         | 10.60              | 11.50      | 5.84           |
| 0377 - IN 1st Power Transmission Project                                                       | INR        | 09/05/1973            | 15.74         | 15.76              | 17.02      | 8.53           |
| 0378-IN Mysore Agriculture Wholesale Market                                                    | INR        | 09/05/1973            | 1.40          | 1.46               | 1.53       | 1.60           |
| 0390-IN Bombay Water Supply and Sewarage Project                                               | INR        | 22/01/1974            | 10.15         | 10.05              | 10.91      | 5.53           |
| 0391-IN Madhya Pradesh Agricultural Project                                                    | INR        | 08/06/1973            | 6.09          | 6.03               | 6.54       | 3.32           |
| 0392-IN U.P.Agricultural Credit Project                                                        | INR        | 08/06/1973            | 7.01          | 6.95               | 7.54       | 3.82           |
| 0402-IN Eighth Industrial Import Project                                                       | INR        | 25/06/1973            | 17.50         | 18.23              | 19.12      | 20.02          |
| 0403 - IN Fifth Telecommunication Project                                                      | INR        | 25/06/1973            | 14.24         | 14.50              | 15.69      | 16.33          |
| 0427 - IN Calcutta Urban Development Project                                                   | INR        | 12/09/1973            | 6.13          | 6.38               | 6.69       | 7.01           |
| 0440 - IN Bihar Agricultural Credit                                                            | INR        | 29/11/1973            | 5.60          | 5.84               | 6.20       | 6.41           |
| 0448 - IN Twelth Railway Project                                                               | INR        | 21/12/1973            | 14.76         | 14.62              | 15.86      | 8.05           |
| 0456 - IN Himachal Pradesh Apple Project                                                       | INR        | 22/01/1974            | 2.28          | 2.37               | 2.49       | 2.60           |
| 0474 - IN Ninth Industrial Imports                                                             | INR        | 29/05/1974            | 28.10         | 27.82              | 30.08      | 15.06          |
| 0481-IN Fertilizer Expan. & Plant Operation Project                                            | INR        | 19/06/1974            | 9.18          | 9.29               | 9.78       | 5.09           |
| 0482-IN Karnataka Dairy Development Project                                                    | INR        | 19/06/1974            | 5.36          | 5.38               | 5.74       | 2.96           |
| 0502-IN Rajasthan Command Area Development Project                                             | INR        | 31/07/1974            | 15.24         | 15.43              | 16.23      | 8.44           |
| 0520 - IN Sindhri Fertilizer Project                                                           |            |                       |               | 16.66              | 17.55      | 18.21          |
| 0521-IN Rajasthan Daily Development Project                                                    | INR        | 18/12/1974 18/12/1974 | 15.81         | 4.33               | 4.56       | 2.37           |
|                                                                                                | INR INR    | 18/12/1974            | 4.28 3.01     | 3.05               | 3.21       | 1.67           |
| 0522-IN M.P. Daily Development Project                                                         |            |                       |               |                    | 6.75       | 7.00           |
| 0526 - IN Drought Prone Areas Project                                                          | INR        | 24/01/1975            | 6.08          | 6.41               |            |                |
| 0528 - IN Tenth Industrial Imports Credit 0532 - IN Godavari Barrage Project                   | INR INR    | 14/02/1975 07/03/1975 | 35.60 8.01    | 36.42 8.20         | 39.17 8.81 | 39.97 8.99     |
| 0540-IN Agriculturel Refinance                                                                 |            |                       |               |                    |            | 15.01          |
| Corporation Credit                                                                             | INR        | 28/04/1975            | 13.03         | 13.73              | 14.47      |                |
| 0541-IN West Bengal Agri. Development Project 0562-IN Chambal Command Area Development Project | INR        | 28/04/1975 30/06/1975 | 5.91 4.67     | 6.22 4.41          | 6.56 4.86  | 6.80 2.42      |
| 0572 - IN Rural Electrification Project                                                        | INR        |                       |               | 20.20              | 11.54      | 5.74           |
| 0582 - IN Thirteenth Railway Project                                                           | INR INR    | 23/07/1975 26/08/1975 | 11.09 21.40   | 10.47              | 22.27 6.39 | 11.07          |
| 0585 - IN UP Water Supply and Sewerage Project 0598 - IN Fertilizer Project                    | INR        | 25/09/1975 31/12/1975 | 6.14 18.61    | 5.80               | 19.93      | 3.18 10.27     |
| 0604-IN Fourth Power Transmission Project                                                      | INR INR    | 22/01/1976            | 27.38         | 18.70 27.50        | 29.31      | 15.11          |
| 0609-IN MP Forest Assistance Project                                                           | INR        | 26/02/1976            | 0.55          | 0.55               | 0.59       | 0.30           |
| 0610-IN Integrated Cotton Development Project                                                  | INR        | 26/02/1976            | 3.29          | 3.30               | 3.52       | 1.81           |
| 0616-IN Eleventh Industrial Imports Program                                                    | INR        | 26/02/1976            | 35.59         | 36.25              | 39.21      | 40.81          |
| 0680-IN Kerala Agricultural Development Program                                                | INR        | 01/04/1977            | 5.21          | 5.49               | 5.79       | 6.00           |
| 0682-IN Orissa Agricultural Development Program                                                | INR        | 01/04/1977            | 3.63          | 3.43               | 3.78       | 1.88           |
| 0685 - IN Singrauli Thermal Power Project                                                      | INR        | 01/04/1977            | 26.06         | 27.46              | 28.93      | 30.01          |
| 0687-IN Madras Urban Development Program                                                       | INR        | 01/04/1977            |               |                    | 4.86       | 2.42           |
|                                                                                                |            |                       | 4.67          | 4.41               |            | 0.69           |
| 0695 IN Gujarat Fisheries Project                                                              |            |                       |               |                    | 1.39       | 0.40           |
| 0690-IN West Bengal Agricultural Project                                                       | INR        | 01/06/1977            | 1.33          | 1.26               |            |                |
| -                                                                                              | INR        | 22/04/1977 01/06/1977 | 0.78          | 0.74               | 0.81 1.91  | 1.95           |
| 0712 - IN M.P. Agricultural Extension Project                                                  | INR        |                       | 1.73          | 1.77               |            |                |
| 0715 - IN Second A.R.D.C. Project                                                              | INR        | 01/06/1977            | 36.54         | 36.70              | 39.11      | 20.16          |
| 0720-IN Periyar Vaigai Irrigation Project                                                      | INR        | 30/06/1977            | 4.31          | 4.27               | 4.61       | 2.31           |
| 0736 - IN Maharashtra Irrigation Project                                                       | INR        | 11/10/1977            | 12.46         | 12.69              | 13.72      | 14.29          |
| 0737 - IN Rajasthan AgrL Extn.& Reser. Project                                                 | INR        | 14/11/1977            | 2.31          | 2.37               | 2.55       | 2.60 5.85      |
| 0740 - IN Orissa Irrigation Project                                                            | INR        | 11/10/1977            | 10.60         | 10.64              | 11.34      |                |
| 0747-IN Second Foodgrain Storage Project                                                       | INR        | 06/01/1978            | 18.29         | 19.05              | 19.98      | 20.92          |
| 0756-IN Ilnd Calcutta Urban Development Project                                                | INR        | 06/01/1978            | 15.23         | 15.89              | 16.84      | 17.41          |

| Donor /Loan                                                                          | Currency   | Agree Dt.             | 2013 - 2014   | 2014 - 2015 2015   | - 2016    | INR in Crore 2016- 2017*   |
|--------------------------------------------------------------------------------------|------------|-----------------------|---------------|--------------------|-----------|----------------------------|
| 0761 - IN Bihar Agriculture Research Project                                         | INR        | 06/01/1978            | 0.77          | 0.77               | 0.84      | 0.42                       |
| 0788 - IN Karnataka Irrigation Project                                               | INR        | 12/05/1978            | 22.88         | 21.61              | 23.81     | 11.84                      |
| 0793 - IN Korba Thermal Power Project                                                | INR        | 12/05/1978            | 35.58         | 36.23              | 39.20     | 40.80                      |
| 0806 - IN J & K Horticulture Project                                                 | INR        | 17/07/1978            | 1.24          | 1.23               | 1.33      | 0.67                       |
| 0808 - IN Gujarat Irrigation Project                                                 | INR        | 17/07/1978            | 15.61         | 15.80              | 16.62     | 8.65                       |
| 0815 - IN A.P. Fisheries Project                                                     | INR        | 19/06/1978            | 1.85          | 1.85               | 2.00      | 1.00                       |
| 0816 - IN Second National Seed Project                                               | INR        | 17/07/1978            | 2.85          | 2.91               | 3.13      | 3.20                       |
| 0824 - IN National Dairy Project                                                     | INR        | 19/06/1978            | 26.06         | 27.46              | 28.93     | 30.01                      |
| 0842 - IN lInd Bombay Water Sup & Sew Project                                        | INR        | 13/11/1978            | 36.16         | 35.82              | 38.87     | 19.72                      |
| 0843 - IN Haryana Irrigation Project                                                 | INR        | 16/08/1978            | 19.43         | 20.24              | 21.23     | 22.22                      |
| 0844-IN Rally Modernisation & Maint. Project                                         | INR        | 13/11/1978            | 35.05         | 34.73              | 37.68     | 19.12                      |
| 0848-IN Punjab Water Supply & Sewerage                                               | INR        | 27/10/1978            | 6.50          | 6.43               | 6.98      | 3.54                       |
| 0855-IN National Agri Research Project                                               | INR        | 07/12/1978            | 3.65          | 3.61               | 3.90      | 1.96                       |
| 0862-IN Composite Agricultural Extension                                             | INR        | 16/02/1979            | 4.68          | 4.64               | 5.01      | 2.51                       |
| 0871-IN National Cooperative Development Program                                     | INR        | 02/02/1979            | 5.41          | 5.47               | 5.89      | 3.02                       |
| 0874-IN Ramagundam Thermal Power Project                                             | INR        | 02/02/1979            | 36.03         | 36.48              | 39.24     | 20.14                      |
| 0889 - IN Punjab Irrigation Project                                                  | INR        | 30/03/1979            | 23.68         | 23.98              | 25.23     | 13.12                      |
| 0899 - IN Mahrashtra Water Supply and Sewage Project                                 | INR        | 21/06/1979            | 8.77          | 8.81               | 9.39      | 4.84                       |
| 0911 - IN Second REC Project                                                         | INR        | 21/06/1979            | 31.38         | 31.52              | 33.59     | 17.31                      |
| 0925 - IN U.P Social Forestry Project                                                | INR        | 21/06/1979            | 4.26          | 4.27               | 4.60      | 2.31                       |
| 0947 - IN Third ARDC Credit Project                                                  | INR        | 20/08/1979            | 46.29         | 46.36              | 50.05     | 25.09                      |
| 0954 - IN lInd Maharashtra Irrig. Project                                            | INR        | 14/04/1980            | 36.76         | 38.35              | 40.67     | 42.03                      |
| 0961 - IN Gujarat Community Forestry Project                                         | INR        | 14/04/1980            | 6.48          | 6.75               | 7.08      | 7.41                       |
| 0981 - IN Second Population                                                          |            |                       |               |                    |           | 8.86                       |
| Project                                                                              | INR        | 14/04/1980            | 7.74          | 8.08               | 8.57      |                            |
| 1003 - IN Tamilnadu Nutrition Project 1004-IN U.P.Public Tube wells Project          | INR INR    | 12/05/1980 12/05/1980 | 5.90 3.32     | 5.84 3.29          | 6.34 3.57 | 3.22 1.81                  |
| 1011-IN Second Gujrat Irrigation Project                                             | INR        | 12/05/1980            | 30.98         | 29.25              | 32.24     | 16.03                      |
| 1012 IN Cashewnut Project                                                            |            |                       | 2.81          | 2.82               | 3.00      | 1.55                       |
| - 1027 - IN Second Singrauli Thermal Power                                           | INR INR    | 10/06/1980 05/06/1980 | 56.20         | 55.64              | 60.16     | 30.13                      |
| 1028-IN Kerala Agriculture Extension Project                                         |            | 25/06/1980            | 1.84          | 1.86               | 1.96      | 1.02                       |
| 1033-IN Calcutta Urban Transport Project                                             | INR        |                       | 8.14          | 8.18               | 8.72      | 4.49                       |
|                                                                                      | INR        | 27/10/1980            |               |                    |           |                            |
| 1034 - IN Karnataka Sericulture Project                                              | INR        | 27/10/1980            | 10.49         | 9.91               | 10.92     | 5.43                       |
| 1046 - IN Rajasthan Water Supply & Sewerag Project                                   | INR        | 25/06/1980            | 14.24         | 14.57              | 15.67     | 15.99                      |
| 1072 - IN Bihar Rural Roads Project                                                  | INR        | 05/12/1980            | 7.54          | 7.40               | 7.45      | 3.75                       |
| 1078 - IN Mahanadi Barrages Project                                                  | INR        | 05/12/1980            | 18.72         | 17.41              | 17.86     | 8.89                       |
|                                                                                      |            |                       |               |                    | 8.93      | 4.60                       |
| 1082 - IN lInd Madras Urban Development Project                                      | INR        | 14/01/1981            | 9.13          | 8.95               |           |                            |
| -                                                                                    | INR        | 26/03/1981            |               |                    | 65.39     | 66.99                      |
| 1112 IN VIllth Telecom Project                                                       | INR        | 26/03/1981            | 64.64 11.59   | 66.64 12.18        | 11.72     | 12.20                      |
| 1125 - IN Hazira Fertilizer Project                                                  |            | 28/10/1981            | 86.29         | 88.95              | 87.28     | 89.42                      |
|                                                                                      | INR        | 07/05/1981            |               |                    | 5.33      | 2.66                       |
| 1135-IN Maharashtra Agricultural Extn. Project                                       | INR        |                       | 5.59          | 5.20               |           |                            |
| 1137-IN Tamilnadu Agricultural Extension Project                                     | INR INR    | 07/05/1981 07/05/1981 | 6.75          | 6.28               | 6.44 8.55 | 3.21 4.26                  |
| 1138-IN MP Agricutural Extn. II Project                                              |            |                       | 8.96          | 8.33               |           |                            |
| 1146 - IN Second N.C.D.C. Project                                                    | INR        | 21/07/1981            | 26.80         | 26.28              | 26.22     | 13.52                      |
| 1172-IN Second Korba Thermal Power Project 1177-IN Madhya Pradesh Irrigation Project | INR INR    | 04/02/1982 24/02/1982 | 88.02         | 86.29              | 86.10     | 44.39                      |
|                                                                                      |            |                       | 44.54         | 45.91              | 45.05     | 46.16                      |
| 1185-IN Kanpur Urban Development Project                                             | INR        | 04/02/1982            | 5.21          | 5.28               | 5.25      | 5.51                       |
| 1209 - IN Fourth ARDC Credit                                                         | INR        | 24/02/1982            | 39.40         | 38.66              | 38.94     | 19.61                      |
| 1219-IN Andhra Predesh Agricultural Extention Project                                | INR        | 05/05/1982            | 1.48          | 1.45               | 1.45      | 0.75                       |
| 1269-IN Kallada Irrigation and Tree Crop                                             | INR        | 06/07/1982            | 15.46         | 14.38              | 14.75     | 7.35 6.95                  |
| 1280-IN Gujarat Water Supply and Sew. Project                                        | INR        | 09/11/1982            | 13.48         | 13.57              | 13.21     |                            |
| 1286 - IN Social Forestry Project                                                    | INR        | 07/09/1982            | 8.22          | 8.28               | 8.06      | 4.24                       |

| Donor /Loan                                                                                  | Currency   | Agree Dt.             | 2013 - 2014 2014   | - 2015 2015   |             | INR in Crore   |
|----------------------------------------------------------------------------------------------|------------|-----------------------|--------------------|---------------|-------------|----------------|
| 1288-IN Chambal (MP) Irrigation II Project                                                   | INR        | 07/09/1982            | 7.30               | 7.30          | 7.25        | 3.77           |
| 1289 - IN Subernarekha Irrigation Project                                                    | INR        | 09/11/1982            | 32.55              | 31.92         | 31.85       | 16.42          |
| 1299-IN Second Railway Modernization Project                                                 | INR        | 23/12/1982            | 49.98              | 50.66         | 50.35       | 52.86          |
| 1319 - IN lInd Haryana Irrigation Project                                                    | INR        | 23/02/1983            | 34.68              | 34.91         | 33.99       | 17.88          |
| 1332 - IN U.P.Public Tube - wells Phase II                                                   | INR        | 31/03/1983            | 25.07              | 25.32         | 25.09       | 12.97          |
| 1356 - IN Upper Indravati Hydro Project                                                      | INR        | 08/06/1983            | 43.67              | 42.81         | 42.72       | 22.02          |
| 1369-IN IlIrd Calcutta Urban Development Project                                             | INR        | 08/06/1983            | 20.85              | 20.84         | 20.69       | 10.75          |
| 1383-IN Maharastra Water Utilization Project                                                 | INR        | 30/06/1983            | 8.01               | 8.01          | 7.95        | 4.13           |
| 1397 - IN lInd Orissa Irrigation Project                                                     | INR        | 16/09/1983            | 18.11              | 16.84         | 17.28       | 8.61           |
| 1424 - IN Rainfed areas watershed Dev. Project                                               | INR        | 08/02/1984            | 5.39               | 5.29          | 5.33        | 2.68           |
| 1426 - IN Third Population Project                                                           | INR        | 08/02/1984            | 13.76              | 14.19         | 13.92       | 14.26          |
| 1432-IN Karnata Social Forestry Project                                                      | INR        | 08/02/1984            | 6.63               | 6.51          | 6.56        | 3.30           |
| 1454-IN Tamil Nadu Water Supply & Sanitation Project                                         | INR        | 14/11/1984            | 9.88               | 9.69          | 9.67        | 4.98           |
| 1468-IN Second Periyar Vaigai Irrigation Project                                             | INR        | 12/10/1984            | 4.72               | 4.57          | 4.63        | 2.32           |
| 1483-IN Upper Ganga Irrigation and Modernisation Project                                     | INR        | 29/06/1984            | 26.74              | 26.24         | 26.43       | 13.31          |
| 1496-IN Second Gujarat Medium Irrigation Project                                             | INR        | 29/06/1984            | 41.00              | 38.14         | 39.12       | 19.48          |
| 1502 - IN NCDC III Project                                                                   | INR        | 12/10/1984            | 48.54              | 50.04         | 49.10       | 50.31          |
| 1514-IN Kerala Social Forestry Project                                                       | INR        | 12/12/1984            | 7.03               | 6.90          | 6.95        | 3.50           |
| 1523-IN National Agricultural Extension Project                                              | INR        | 12/12/1984            | 9.24               | 9.07          | 9.13        | 4.60           |
| 1544-IN Bombay Urban Development Project                                                     | INR        | 01/03/1985            | 26.15              | 26.32         | 25.63       | 13.48          |
| 1552-IN Sardar Sarovar Dam And Power Project                                                 | INR        | 10/05/1985            | 27.86              | 28.07         | 27.33       | 14.38          |
| 1553-IN Narmada River Development Project                                                    | INR        | 10/05/1985            | 40.44              | 40.74         | 39.67       | 20.86          |
| 1569-IN Second National Agri. Extension Project                                              | INR        | 10/05/1985            | 10.50              | 10.50         | 10.42       | 5.41           |
| National Social Forestry Project                                                             |            | 24/09/1985            | 42.85              | 42.85         | 42.54       | 22.10          |
| 1611-IN                                                                                      | INR        |                       |                    | 1.46          | 1.48        | 0.74           |
| 1613-IN Indira Sarovar Hydroelectric Project                                                 | INR        | 24/09/1985            | 1.51               | 11.03         | 11.01       | 5.68           |
| 1619-IN West Bengal Minor Irigation Project 1621-IN Maharashtra Compisite Irrigation Project | INR        | 27/09/1985 05/12/1985 | 11.25 36.46        | 36.45         | 36.19       | 18.80          |
|                                                                                              | INR        |                       |                    |               |             | 3.12           |
| 1622-IN Kerala Water Supply & Sanitation Project 1623 - IN Fourth Population Project         | INR INR    | 24/09/1985 24/09/1985 | 6.06 10.76         | 6.10 10.56    | 5.94 10.63  | 5.36           |
|                                                                                              |            | 25/02/1986            |                    | 15.19         | 15.08       | 7.84           |
| 1631-IN Second National Agri. Research Project                                               | INR        |                       | 15.19              |               | 12.68       | 12.98          |
| 1643-IN Gujarat Urban Development Project                                                    | INR        | 15/04/1986            | 12.49              | 13.08         |             | 35.41          |
| 1665-IN Second Andhra Pradesh Irrigation Project                                             | INR        | 28/05/1986            | 34.06              | 35.68         | 34.59       | 2.76           |
| 1737-IN Bihar Public Tube well Project 1750-IN Third Bombay Water supply and Drinage Project | INR        | 13/01/1987            | 5.34 25.60         | 5.39          | 5.34 25.30  |                |
| 1754-IN Third National Agri. Exten. Project                                                  | INR        | 12/05/1987 29/06/1987 | 15.02              | 25.12         | 15.25       | 12.74 15.61    |
| 1757 - IN Gujarat Rural Roads Project                                                        | INR INR    | 12/05/1987            | 19.19              | 15.73 19.78   | 19.41       | 19.88          |
| 1770-IN National Water Management Project 1780 IN U.P. Urban Development Project             | INR        | 12/05/1987            | 26.42              | 25.92         | 26.11       | 13.15 12.71    |
| - 1822 - IN Madras Water Supply and Sanitation Project                                       | INR        | 21/12/1987 21/12/1987 | 25.78 3.54         | 25.00         | 25.31 3.50  | 1.76           |
| 1852 - IN Drought Relief Program                                                             | INR        | 25/11/1987            | 72.86              | 73.34         | 71.41       | 37.56          |
|                                                                                              | INR        |                       |                    | 3.48          |             |                |
| 1859 - IN Second National Dairy Project 1923-IN Tamilnadu Urban Development Project          | INR INR    | 13/01/1988 16/09/1988 | 57.37 82.85        | 55.62 83.97   | 56.33 83.47 | 28.28 87.63    |
| 1931-IN 5th Bombay Madras Population Project                                                 |            | 16/09/1988            |                    | 17.18         | 17.02       | 8.80           |
| 1952 - IN Third National Seeds Project                                                       | INR        | 22/12/1988            | 47.86              | 49.34         | 48.41       | 49.60          |
|                                                                                              | INR        |                       | 17.00              |               |             |                |
|                                                                                              |            |                       |                    |               | 28.26       | 29.67          |
| 1959 - IN States Road Project                                                                | INR        | 17/11/1988            | 28.05              | 28.43         |             |                |
| 2008 - IN Vocational Training Project                                                        | INR        | 16/06/1989            | 40.13              | 40.54         | 40.16       | 20.76          |
| 2010 - IN Upper Krishna Irrigation II Project                                                | INR        | 16/06/1989            | 56.33              | 54.61         | 55.31       | 27.76          |
| 2022 - IN National Sericulture Project                                                       | INR        | 16/06/1989            | 38.96              | 37.77         | 38.25       | 19.20          |
| 2057 - IN Sixth Population Project 2064 IN Industrial Tech.Dev.Project                       | INR INR    | 11/09/1989 08/12/1989 | 25.47 19.19        | 24.69 19.45   | 25.00 19.33 | 12.55 20.30    |
| 2076-IN Punjab Irrigation & Drainage Project                                                 | INR        | 09/02/1990            | 56.18              | 52.27         | 53.60       | 26.70          |
| 2100-IN Integrated Watershed Development (H) Project                                         | INR        | 11/01/1991            | 20.96              | 22.39         | 21.67       | 22.18          |
| 2115-IN Hyderbad Watersupply & Sanitation Project                                            | INR        | 23/05/1990            | 27.03              | 27.03         | 26.83       | 13.94 38.56    |
| 2130 - IN Technical Education Project I                                                      | INR        | 13/08/1990            |                    | 75.31         | 74.61       |                |
| 2131 - IN Integrated Watershed Dev.Plains                                                    | INR        | 22/08/1990            | 74.55 18.72        | 18.72         | 18.58       | 9.65           |

|                                                                                                           | Currency   | Agree Dt.             | 2013 - 2014 2014   | - 2015 2015   |             | INR in Crore   |
|-----------------------------------------------------------------------------------------------------------|------------|-----------------------|--------------------|---------------|-------------|----------------|
| Donor /Loan                                                                                               | Currency   | Agree Dt.             | 2013 - 2014 2014   | - 2015 2015   | - 2016      | - 2017*        |
| 2133 - IN Seventh Population Project                                                                      | INR        | 23/10/1990            | 22.66              | 22.66         | 22.49       | 11.69          |
| 2158-IN Second Tamilnadu Nutrition Project                                                                | INR        | 14/09/1990            | 21.40              | 22.50         | 21.65       | 22.52          |
| 2173 - IN Integrated Child Dev. Services                                                                  | INR        | 23/10/1990            | 25.21              | 26.41         | 25.62       | 26.20          |
| 2179-IN A.P.Cyclone Emergency Reconstruction Project                                                      | INR        | 23/10/1990            | 57.51              | 58.10         | 57.56       | 29.75          |
| 2215-IN Agricultural Development Project                                                                  | INR        | 17/04/1991            | 27.67              | 29.09         | 27.99       | 29.12          |
| 2223-IN Second Technical Education Project                                                                | INR        | 16/12/1991            | 76.23              | 77.29         | 76.81       | 80.65          |
| 2234-IN Maharashtra Rural Water Supply Program                                                            | INR        | 05/06/1991            | 32.86              | 31.85         | 32.26       | 16.19          |
| 2241 - IN Dam Safety Project                                                                              | INR        | 10/06/1991            | 28.55              | 28.54         | 28.33       | 14.72          |
| 2252-IN Industrial Pollution Control Program                                                              | INR        | 08/07/1991            | 7.91               | 7.77          | 7.82        | 3.94           |
| 2300-IN Child Survival & Safe Motherhood Program                                                          | INR        | 20/02/1992            | 76.02              | 74.58         | 75.13       | 37.84          |
| 2316 - 0 - IN Structural Adjustment Loan                                                                  | INR        | 05/12/1991            | 75.11              | 73.64         | 73.48       | 37.88          |
| 2316 - 1 - IN Structural Adjustment Loan                                                                  | INR        | 05/12/1991            | 10.64              | 10.43         | 10.41       | 5.36           |
| 2328 - IN Maharashtra Forest Project                                                                      | INR        | 29/01/1992            | 31.36              | 31.57         | 30.73       | 16.16          |
| 2329 - IN Shrimp and Fish Culture Project                                                                 | INR        | 29/01/1992            | 8.64               | 8.75          | 8.70        | 9.14           |
| 2341 - IN West Bengal Forestry Project                                                                    | INR        | 25/03/1992            | 11.37              | 11.45         | 11.15       | 5.86           |
| 2350 - IN National Aids Control Project                                                                   | INR        | 24/04/1992            | 29.47              | 27.42         | 28.12       | 14.01          |
| 2365 - IN Second National Highways Proj.                                                                  | INR        | 18/06/1992            | 56.21              | 52.30         | 53.64       | 26.71          |
| 2394 - IN Family Welfare(Urban Slum) Project                                                              | INR        | 04/02/1994            | 24.78              | 25.12         | 24.97       | 26.21          |
| 2409 - IN Rubber Project                                                                                  | INR        | 12/08/1993            | 15.86              | 16.07         | 15.97       | 16.77          |
| 2433-IN Agricultural Develop.(Rajasthan)                                                                  | INR        | 17/12/1992            | 29.56              | 31.58         | 30.56       | 31.28          |
| 2439-IN Bihar Plateau Development Project                                                                 | INR        | 17/12/1992            | 30.48              | 31.42         | 30.83       | 31.59          |
| 2448-0-IN Social Safety Net SectorAdjuctment Project 2448-1-IN Social Safety Net SectorAdjuctment Project | INR INR    | 17/12/1992 17/12/1992 | 27.14 27.75        | 28.99 29.65   | 28.06 28.69 | 28.71 29.36    |
| 2448-2-IN Social Safety Net SectorAdjuctment Project                                                      | INR        | 17/12/1992            | 63.29              | 67.62         | 65.44       | 66.98          |
| 2448-3-IN Social Safety Net SectorAdjuctment Project                                                      | INR        | 17/12/1992            | 37.08              | 39.61         | 38.33       | 39.22          |
| 2449-IN Renewable Resources Dev. Project                                                                  | INR        | 05/03/1993            | 35.38              | 37.78         | 36.57       | 37.42          |
| 2450-IN Jharia Mine Fire Control tech. Adjuctment Project                                                 | INR        | 20/04/1993            | 2.55               | 2.58          | 2.57        | 2.70           |
| 2470-IN Second Integrated Child Dev.Project                                                               | INR        | 23/03/1993            | 63.85              | 64.73         | 64.33       | 67.54          |
| 2483 - IN Karnataka RWS&ESP Project                                                                       | INR        | 04/06/1993            | 32.67              | 30.40         | 31.18       | 15.53          |
| 2509 - IN UP Basic Education Project                                                                      | INR        | 07/07/1993            | 40.25              | 53.92         | 52.91       | 54.20          |
| 2510-IN U.P.Sodic Lands Reclamation Project                                                               | INR        | 24/06/1993            | 13.64              | 18.05         | 17.95       | 18.84          |
| 2528-IN National Leprosy Elimination Pj.                                                                  | INR        | 04/02/1994            | 18.52              | 24.81         | 24.34       | 24.94          |
| 2572-IN Forestry Res.Educatn.& Extn.Project                                                               | INR        | 09/03/1994            | 7.13               | 14.00         | 14.10       | 7.10           |
| 2573 - IN Andhra Pradesh Forestry Project                                                                 | INR        | 09/03/1994            | 12.90              | 25.96         | 25.28       | 13.29          |
| 2592-IN Haryana Water Resources consolidation                                                             | INR        | 06/04/1994            | 45.80              | 85.21         | 87.39       | 43.53          |
| 2594-IN Maharashtra Emergency Earthquake Program                                                          | INR        | 06/04/1994            | 38.44              | 71.52         | 73.35       | 36.53          |
| 2611-IN Cataract blindness control project                                                                | INR        | 19/05/1994            | 16.24              | 31.88         | 32.11       | 16.17          |
| 2630 - IN Family Welfare Project                                                                          | INR        | 24/06/1994            | 13.89              | 21.15         | 27.99       | 29.39          |
| 2645-IN Industrial Pollution Prevention                                                                   | INR        | 21/11/1994            | 2.50               | 3.79          | 5.00        | 2.58           |
| 2661-IN District Primary Education Project                                                                | INR        | 22/12/1994            | 37.05              | 38.81         | 75.23       | 76.92          |
| 2663 - IN AP Health System Project                                                                        | INR        | 22/12/1994            | 19.03              | 19.61         | 38.49       | 39.44          |
| 2699 - IN Agricultural H.R.D.Project                                                                      | INR        | 11/04/1995            | 9.03               | 8.75          | 17.73       | 8.90           |
| 2700 - IN M.P. Forestry                                                                                   | INR        | 11/04/1995            | 9.18               | 8.90          | 18.03       | 9.05           |
| 2733 - IN Assam Rural Infrastructure                                                                      | INR        | 06/06/1995            | 17.51              | 18.71         | 27.30       | 37.07          |
| 2745-IN T.N.Water Resources Consolidation                                                                 | INR        | 22/09/1995            | 34.25              | 35.30         | 52.51       | 70.98          |
| 2763-IN Bombay Sewage Disposal Project                                                                    | INR        | 28/12/1995            | 3.76               | 3.69          | 7.42        | 3.74           |
| 2774 - IN Hydrology Project                                                                               | INR        | 22/09/1995            | 16.27              | 16.27         | 24.34       | 16.78          |
| 2801-IN Orissa Water Resources Consolidation                                                              | INR        | 05/01/1996            | 40.58              | 41.83         |             | 84.11          |
| 2833-IN Second State Health Systems Dev.                                                                  | INR        | 18/04/1996            | 54.14              | 52.51         | 41.05 53.15 | 53.36          |
| 2838-IN Private Infrastructure (IL&FS)                                                                    | INR        | 10/07/1996            | 0.09               | 0.10          | 0.10        | 0.20           |
| 2862-IN Coal Sector Env.& Social Mit.                                                                     | INR        | 05/06/1996            | 6.53               | 6.98          | 6.75        | 10.40          |
| 2876 - IN Second District Primary Edu.Proj                                                                | INR        | 15/07/1996            | 65.49              | 67.50         | 66.25       | 101.84         |
| 2916 - IN Ecodevelopment Project                                                                          | INR        | 30/09/1996            | 3.28               | 3.22          | 3.24        | 1.63           |
| 2930 - IN Capacity Bldg.Tech.Assist                                                                       | INR        | 14/03/1997            | 6.73               | 10.78         | 13.92       | 14.24          |
| 2936 - IN Tuberculosis control Project                                                                    | INR        | 14/03/1997            | 20.80              | 40.79         | 40.70       | 20.98          |

| Donor                                                                                                        | Currency    | Agree Dt.             | 2013 - 2014 2014   | - 2015      |              | INR in Crore      |
|--------------------------------------------------------------------------------------------------------------|-------------|-----------------------|--------------------|-------------|--------------|-------------------|
| /Loan 2942-IN Rural Women's Dev.& Empowerment                                                                | INR         | 14/09/1998            | 1.56               | 3.07        | - 2016 3.06  | 2016 - 2017* 1.58 |
| 2950-IN A.P. Hazard Mitigation &E.C.R.Pj                                                                     | INR         | 03/06/1997            | 14.92              | 29.84       | 29.62        | 15.39             |
| 2952 - IN Third A.P. Irrigation Project                                                                      | INR         | 03/06/1997            | 24.40              | 48.80       | 48.44        | 25.17             |
| 2964 - IN Malaria Control Project                                                                            | I N R       | 30/07/1997            | 17.73              | 28.39       | 36.66        | 37.52             |
| 2986-IN Coal Sector Rehabilitation Project                                                                   | INR         | 19/03/1998            | 0.25               | 0.49        | 0.49         | 0.25              |
| 3012 - IN Third District Primary Education                                                                   | I N R       | 23/02/1998            | 20.63              | 31.87       | 41.75        | 42.76             |
| 3013 - IN U.P. Basic Education Project II                                                                    | I N R       | 03/03/1998            | 9.80               | 15.14       | 19.82        | 20.31             |
| 3018 - IN U.P.Forestry Project                                                                               | I N R       | 30/12/1997            | 7.44               | 11.50       | 15.06        | 15.42             |
| 3048 - IN National Agricultural Technology                                                                   | INR         | 22/06/1998            | 18.19              | 33.84       | 34.70        | 17.28             |
| 3053 - IN Kerala Forestry Project                                                                            | INR         | 13/08/1998            | 5.13               | 9.94        | 10.07        | 5.05              |
| 3103-IN AP Economic Restructuring Project                                                                    | INR         | 04/02/1999            | 38.74              | 58.97       | 78.05        | 81.95             |
| 3106-IN U.P.Diversified Agri. Support Project                                                                | INR         | 30/07/1998            | 8.35               | 12.90       | 16.90        | 17.31             |
| 3149 - IN Maharashtra Health Systems Dev.                                                                    | INR         | 14/01/1999            | 15.54              | 23.66       | 31.31        | 32.87             |
| 3152-IN Uttar Pradesh Sodic Land Reclamation Project-II                                                      | I N R       | 04/02/1999            | 31.95              | 48.64       | 64.38        | 67.59             |
| 3242-IN Second National HIV/AIDS Control Project                                                             | INR         | 14/09/1999            | 31.70              | 48.25       | 63.86        | 67.04             |
| 3243-IN Integrated Watershed Development(Hills II) Project                                                   | I N R       | 14/07/1999            | 8.32               | 12.67       | 16.76        | 17.60             |
| 3307-IN UP Third district Primary Education Project                                                          | I N R       | 23/02/2000            | 29.83              | 45.41       | 60.10        | 63.10             |
| 3332-IN AP District Poverty Initiatives Project                                                              | INR         | 12/05/2000            | 18.23              | 28.78       | 36.88        | 38.36             |
| 3338-IN UP Health Systems Development Project                                                                | I N R       | 19/05/2000            | 12.42              | 19.89       | 25.67        | 26.28             |
| 3339-IN Rajasthan District Poverty Initiatives Project                                                       | INR         | 12/05/2000            | 15.62              | 24.66       | 31.60        | 32.87             |
| 3340-1-IN Immunization Strengthening Project                                                                 | INR         | 26/02/2004            | 13.12              | 20.71       | 26.54        | 27.61             |
| 3340-IN Immunization Strengthening Project                                                                   | INR         | 19/05/2000            | 23.47              | 37.06       | 47.49        | 49.40             |
| 3341-IN U P Fiscal Reform and Public Sector Restru Program                                                   | INR         | 16/05/2000            | 20.71              | 32.71       | 41.91        | 43.61             |
| 3396 - IN Second Renewable Energy Project                                                                    | I N R       | 11/08/2000            | 8.26               | 13.04       | 16.71        | 17.38             |
| 3413-IN Third Technical Education Project                                                                    | INR         | 18/10/2000            | 11.29              | 22.14       | 22.09        | 11.39             |
| 3430-IN MP District Poverty Initiatives Project                                                              | I N R       | 05/12/2000            | 15.53              | 24.49       | 31.57        | 32.29             |
| 3431-IN Kerala Rural Water Supply & Environmental Sanitati                                                   | I N R       | 04/01/2001            | 9.30               | 14.66       | 18.89        | 19.34             |
| 3482-IN Second National Leprosy Elimination Project                                                          | I N R       | 19/07/2001            | 5.69               | 10.58       | 10.85        | 5.41              |
| 3527-IN Karnataka Economic Restructruing Program                                                             | I N R       | 26/07/2001            | 13.43              | 20.38       | 26.89        | 13.90             |
| 3528-IN Karnataka Watershed Development Project                                                              | INR         | 26/07/2001            | 13.40              | 20.33       | 26.83        | 13.87             |
| 3529-IN Rajasthan Second District Primary Education Pj.                                                      | INR         | 27/07/2001            | 11.80              | 17.91       | 23.63        | 12.21             |
| 3590-IN Second Karnataka Rural Water Supply & Sanitation UP Water Sector Restructuring Project               | INR INR     | 08/03/2002 08/03/2002 | 24.64 19.60        | 37.37 29.74 | 49.31 39.23  | 25.48 20.28       |
| 3602-IN                                                                                                      |             |                       |                    | 35.03       | 45.88        | 46.99             |
| 3603-IN Rajasthan Water Sector Restructuring Project                                                         | I N R       | 15/03/2002            | 20.05              | 28.64       | 37.79        | 19.53             |
| 3616 - IN Andhra Pradesh Economic Program                                                                    | INR         | 15/03/2002            | 22.67              |             | 18.82        | 9.45              |
| 3617 - IN Karnataka Economic Restructuring Programme II 3618 - IN Mizoram State Roads Project                | INR I N R   | 15/03/2002 06/05/2002 | 9.59 11.24         | 18.59 21.80 | 22.08        | 11.08             |
|                                                                                                              | I N R       |                       |                    | 5.55        | 5.62         | 2.82              |
| 36181 - IN Mizoram State Road Project 3635-1-IN Karnataka Community Based Tank Management Project            | I N R       | 01/08/2007 02/11/2007 | 2.86 0.00          | 5.05        | 5.11         | 2.57              |
| 3635-IN Karnataka Community-Based Tank Management                                                            | INR         | 04/06/2002            | 10.96              | 17.55       | 22.65        | 23.19             |
| 3637-IN Gujarat Emergency Earthquake Reconstn. Project                                                       | INR         | 04/06/2002            | 50.64              | 79.96       | 102.44       | 106.59            |
| 3662 - IN Mumbai Urban Transport Project                                                                     | INR         | 05/08/2002            | 12.90              | 19.57       | 25.83        | 13.35             |
| 3692-IN AP Community Forest Management                                                                       |             | 08/10/2002            |                    | 27.10       | 35.75        | 18.48             |
| Project                                                                                                      | INR         |                       | 17.86              |             |              |                   |
| 3718-IN Technical/ Engineering Education Quality Imp. Proj                                                   | INR         | 04/02/2003            | 35.94              | 56.74       | 72.71        | 75.65             |
| 3732-1-IN Addl Financing for Andhra Pradesh Rural Poverty Reduction Project                                  | INR         | 25/01/2008            | 0.00               | 9.86        | 19.40        | 19.87             |
| 3732-IN Andhra Pradesh Rural Poverty Reduction Project                                                       | INR         | 03/04/2003            | 26.93              | 52.85       | 53.23        | 26.81             |
| 3749-IN Chhattisgarh District Rural Poverty Project                                                          | I N R       | 18/08/2003            | 4.31               | 12.82       | 16.42        | 17.08             |
| 3777-IN Food and Drugs Capacity Building Project                                                             | I N R       | 29/09/2003            | 2.06               | 5.89        | 7.80         | 8.19              |
| 3821-IN Maharashtra Rural Water Sy & Sanitation Jal. Pj.                                                     | I N R I N R | 30/09/2003 13/02/2004 | 15.43 0.00         | 59.71 26.23 | 60.14 34.70  | 30.28 36.44       |
| 3853-IN Second Andhra Pradesh Economic Reform Programme 3867-IN Rajasthan Health Systems Development Project | I N R       | 03/06/2004            | 0.00               | 24.09       | 24.71        | 12.30             |
| 3882-IN Elementary Education Project(Sarva Shiksha                                                           | I N R       |                       | 0.00               | 78.46       |              | 156.53            |
| Abhiyan 3907-IN Uttaranchal Decentralised Watershed Develop. Pm.                                             | INR         | 03/06/2004 30/07/2004 | 0.00               | 10.37       | 150.44 20.41 | 20.91             |
| 3952-IN Integrated Desease Surveillance Project                                                              | INR         | 23/09/2004            | 0.00               | 8.06        | 7.85         | 4.13              |
| 3987 - IN Rural Roads project                                                                                | INR         | 08/11/2004            | 0.00               | 94.58       | 95.74        | 48.06             |

| Donor /Loan                                                                                                   | Currency   | Agree Dt.             | 2013 -2014   | 2014-2015   | 2015-2016   | INR in Crore 2016-2017*   |
|---------------------------------------------------------------------------------------------------------------|------------|-----------------------|--------------|-------------|-------------|---------------------------|
| 3996-IN Orissa Socio-Economoic Development Programme                                                          | INR        | 10/11/2004            | 0.00         | 12.57       | 12.74       | 6.39                      |
| 4013-IN Assam Agricultural Competitiveness Project                                                            | INR        | 14/01/2005            | 0.00         | 24.24       | 47.69       | 48.85                     |
| 4018-IN Tamil Nadu Health System Project                                                                      | INR        | 05/01/2005            | 0.00         | 14.02       | 27.68       | 14.30                     |
| 4054-IN-PO Emergency Tsunami Reconstruction Project(P0)                                                       | INR        | 12/05/2005            | 0.00         | 1.99        | 3.82        | 3.98                      |
| 4054-IN-TN Emergency Tsunami Reconstruction Project(TN)                                                       | INR        | 12/05/2005            | 0.00         | 23.07       | 44.22       | 45.97                     |
| 4103-IN TN Empr. and Pov.Reduction Vazhndhu Kaatuvom Proj.                                                    | INR        | 14/09/2005            | 0.00         | 37.26       | 36.28       | 19.07                     |
| 4133-IN H.P. Mid Himalayan Watershed Dev. Pr.                                                                 | INR        | 19/01/2006            | 0.00         | 9.56        | 18.81       | 19.26                     |
| 4161-IN National Agricultural Innovation Project                                                              | INR        | 24/07/2006            | 0.00         | 18.86       | 19.10       | 9.59                      |
| 4162-IN National Agricultural Innovation Project                                                              | INR        | 24/07/2006            | 0.00         | 41.52       | 42.05       | 21.11                     |
| 4211-IN Karnataka Panchayats Strengthening Project                                                            | INR        | 24/07/2006            | 0.00         | 19.00       | 37.52       | 19.08                     |
| 4225-IN Second Operation under Orissa Socio-Economic Dev P                                                    | INR        | 28/08/2006            | 0.00         | 23.21       | 23.04       | 11.97                     |
| 4227-IN Reproductive & Child Health Project Phase-II                                                          | INR        | 16/10/2006            | 0.00         | 113.58      | 114.36      | 57.60                     |
| 4228-IN Tuberculosis Control Project Phase -II                                                                | INR        | 16/10/2006            | 0.00         | 53.63       | 54.01       | 27.20                     |
| 4229-IN Karnataka Health System Dev and Reform Project                                                        | INR        | 16/10/2006            | 0.00         | 44.73       | 45.06       | 22.69                     |
| 4232-IN Uttarakhand Rural Water Supply & San. Proj                                                            | INR        | 16/10/2006            | 0.00         | 19.28       | 37.93       | 38.16                     |
| 4251-IN Punjab Rural Water Supply and Sanitation Project                                                      | INR        | 26/02/2007            | 0.00         | 24.00       | 44.19       | 42.36                     |
| 4254-IN Third Andhra Pradesh Economic Reform Programe                                                         | INR        | 08/02/2007            | 0.00         | 11.74       | 23.19       | 11.98                     |
| 4255-IN Tamilnadu Irrigated Agri Modernization& Water Bodies Restoration & Managem                            | INR        | 12/02/2007            | 0.00         | 45.86       | 45.53       | 23.66                     |
| 4291-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project                                    | INR        | 08/06/2007            | 0.00         | 13.62       | 26.12       | 27.17                     |
| 4299-IN Third National HIV/AIDS Control Project                                                               | INR        | 05/07/2007            | 0.00         | 38.09       | 73.05       | 75.98                     |
| 4319-IN Vocational Training Improvement Project                                                               | INR        | 02/11/2007            | 0.00         | 42.73       | 84.08       | 86.13                     |
| 4323-IN Bihar Rural Livelihoods Project (BRLP)                                                                | INR        | 09/08/2007            | 0.00         | 9.56        | 18.81       | 19.26                     |
| 4338-IN Strengthening RURAL credit Co-Op, Project                                                             | INR        | 02/11/2007            | 0.00         | 42.34       | 83.32       | 85.35                     |
| 4360-IN Himachal Pradesh Development Policy Program                                                           | INR        | 19/11/2007            | 0.00         | 19.51       | 19.75       | 9.92                      |
| 4417-IN Second Elementary Education Project                                                                   |            |                       |              |             |             |                           |
|                                                                                                               | INR        | 14/08/2008            | 0.00         | 167.46      | 166.24      | 86.37                     |
| 4461-IN National vector Borne Disease Controal and Polio Eradication Support Pd.                              | INR        | 13/02/2009            | 0.00         | 69.60       | 69.09       | 35.90                     |
| 4472-IN Orissa Rural Livelihood Project-TRIPTI                                                                | INR        | 27/01/2009            | 0.00         | 23.25       | 23.08       | 10.61                     |
| 4632-IN Second Madhya Pradesh District Poverty Initiatives Project                                            | INR        |                       |              |             |             | 28.29                     |
|                                                                                                               |            | 20/07/2009            | 0.00         | 14.82       | 29.35       |                           |
| 4640-IN Uttar Pradesh Sodic Lands Reclamation-Ill Project                                                     | INR        | 20/07/2009            | 0.00         | 29.43       | 58.11       | 30.03                     |
| 4653-IN Andhra Pradesh Rural and Telangana Water Supply and Sanitation Project                                | INR        | 22/01/2010            | 0.00         | 18.24       | 36.59       | 19.01                     |
| 4675-IN Addl.Financing for Andhra Pradesh RuralPoverly Reduction Project)                                     | INR        | 29/12/2009            | 0.00         | 0.00        | 28.57       | 29.27                     |
| 4685-IN Second Technical/Engineering Education Quality Improvement Project                                    | INR        | 14/07/2010            | 0.00         | 0.00        | 61.42       | 31.91                     |
| 4700-IN SECOND ELEMENTARY EDUCATION PROJECT (Additional Credit)                                               | INR        | 07/05/2010 21/05/2010 | 0.00         | 0.00        | 220.16 2.00 | 114.38 1.00               |
| 4709-IN Additional Financing For Rajasthan Water Sector Restructuring                                         | INR        |                       | 0.00         | 0.00        |             |                           |
| 4754-IN Scaling up Sustanable & Responsible Microfinance Project                                              | INR        | 09/07/2010            | 0.00         | 0.00        | 30.08       | 15.55                     |
| 4756-IN Additional Financing for Tamil Nadu Health Systems Project                                            | INR        | 06/07/2010            | 0.00         | 0.00        | 17.72       | 36.14                     |
|                                                                                                               |            |                       | 0.00         |             |             | 70.07                     |
| 4758-IN West Bengal Institutional Strengthening of Gram Panchayats Project                                    | INR        | 15/07/2010            |              | 0.00        | 30.83       | 62.87                     |
| 4765-IN Integrated Coastal Zone Management Project 4768-IN Second Karnataka Rural Water Supply and Sanitation | INR        | 22/07/2010 17/07/2010 | 0.00 0.00    | 0.00 0.00   | 34.36 19.74 | 19.64                     |
| Project 4772-IN National Cyclone Risk Mitigation Project                                                      | INR INR    | 14/01/2011            | 0.00         | 0.00        | 37.48       | 76.67                     |
| 4787-IN Dam Rehabilitation and Improvement Project                                                            | INR        | 21/12/2011            | 0.00         | 0.00        | 22.04       | 21.94                     |
| 4802-IN Bihar - Kosi Flood Recover), Project                                                                  | INR        | 12/01/2011            | 0.00         | 0.00        | 26.94       | 27.59                     |
| 4809-IN Maharashtra Agricultural Competitiveness Project                                                      | INR        | 02/11/2010            | 0.00         | 0.00        | 15.32       | 15.38                     |
| 4812-IN Second Additional Financing for Mizoram States Road Project                                           | INR        | 22/10/2010            | 0.00         | 0.00        | 2.00        | 2.01                      |
| 4837-IN Addl. Financing for TN Empr and Poverty Reduction"Vazhndhu Kaattuvom" Proj.                           | INR        | 23/12/2010            | 0.00         | 0.00        | 22.97       | 23.79                     |
| 4848 - IN PMGSY Rural Roads Project                                                                           | INR        | 14/01/2011            | 0.00         | 0.00        | 0.00        | 41.56                     |

|                                                                                     |          |            |             |             |             | INR in Crore   |
|-------------------------------------------------------------------------------------|----------|------------|-------------|-------------|-------------|----------------|
| Donor /Loan                                                                         | Currency | Agree Dt.  | 2013 - 2014 | 2014 - 2015 | 2015 - 2016 | 2016 - 2017*   |
| 4849 - IN PMGSY Rural Roads Project                                                 | INR      | 14/01/2011 | 0.00        | 0.00        | 0.00        | 93.16          |
| 4850-IN Additional Financing for Uttarakhand Decentralized Watershed Development Pr | INR      | 17/03/2011 | 0.00        | 0.00        | 0.00        | 1.79           |
| 4859-IN Rajasthan Rural Livelihoods Project                                         | INR      | 24/05/2011 | 0.00        | 0.00        | 0.00        | 19.39          |
| 4872-IN Kerala Local Government and Service Delivery Project                        | INR      | 04/07/2011 | 0.00        | 0.00        | 0.00        | 29.89          |
| 4943-IN Biodiversily Conservation & Rural Livelihoods Improvement Project           | INR      | 14/06/2011 | 0.00        | 0.00        | 0.00        | 2.29           |
| 4955-IN National Ganga River Basin project                                          | INR      | 14/06/2011 | 0.00        | 0.00        | 0.00        | 28.67          |
| N018-1-IN Reproductive and Child Health Project-Supl. Financ                        | INR      | 26/03/2003 | 2.07        | 3.31        | 4.28        | 4.38           |
| N018 - IN Reproductive & Child Health Pj.                                           | INR      | 30/07/1997 | 39.20       | 62.78       | 81.04       | 82.95          |
| N041-IN Orissa Health Systems Development                                           | INR      | 13/08/1998 | 11.60       | 17.92       | 23.47       | 24.04          |
| N042-IN Woman and Child Development Project                                         | INR      | 06/07/1999 | 43.36       | 65.78       | 86.80       | 44.86          |
| N044-IN Rajasthan District Primary Education Project                                | INR      | 06/07/1999 | 13.16       | 21.07       | 27.19       | 27.84          |
| N045-IN Economic Reform Tech. Assistant Project                                     | INR      | 19/05/2000 | 4.65        | 7.33        | 9.40        | 9.78           |
| SF12-IN Tamil Nadu Water Supp&Sanitation Project                                    | INR      | 14/11/1984 | 9.88        | 9.69        | 9.67        | 4.98           |
| SF16-IN lInd Periyar Vaigai Irrigation                                              | INR      | 12/10/1984 | 4.20        | 4.08        | 4.13        | 2.07           |
| SF20-IN Indira Sarovar Hydro. Elec. Project                                         | INR      | 01/03/1985 | 0.13        | 0.12        | 0.13        | 0.06           |
| Total                                                                               | INR      |            | 5,895.73    | 7,936.63    | 9,489.73    | 7,549.42       |
| Grand Total                                                                         |          |            | 9,573.17    | 12,086.44   | 14,452.03   | 10,864.21      |

Note : Data for current financial year (2016-2017) upto 13/12/2016. Provisional 2015-2016,2014-2015

## Terms and Conditions of External Agencies

| S. No.   | Donor                                                        | Currency   | Type of Loan/Credit                                                   | Rate of Interest                                                                                                | Maturity Period              | Other Charges                                                                                                                                                                                                                                                                                             |
|----------|--------------------------------------------------------------|------------|-----------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------|------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|          | 1                                                            | 2          | 3                                                                     | 4                                                                                                               | 5                            | 6                                                                                                                                                                                                                                                                                                         |
| 1        | International Development Association (IDA)                  | SDR        | Fixed-Normal (Old Credits applicable for Loans signed upto June 2011) | Service Charges- 0.75% p.a.                                                                                     | 35 Years Grace 10 Years      | Commitment Charges of 0.50% p.a. (presently fully waived upto 30/06/2017). Under Accelerated Repayment Clause at credits signed after January 1997, the maturity period has been reduced to 20 years (15+5).                                                                                              |
| 1        | International Development Association (IDA)                  | SDR        | Fixed-IDA 16                                                          | Service Charges- 0.75% p.a. plus Interest- 1.25% p.a.                                                           | 20 Years Grace 5 Years       | Commitment Charges of 0.50% p.a. (presently fully waived upto 30/06/2017). Under Accelerated Repayment Clause at credits signed after January 1997, the maturity period has been reduced to 20 years (15+5).                                                                                              |
| 1        | International Development Association (IDA)                  | SDR        | IDA-17 Transitional Credit (Denominated in US Dollars)                | IBRD lending rate less 100 basis points plus Service Charges- 0.75% p.a. plus transaction fee of 1 basis point. | 20 Years Grace 5 Years       | Commitment Charges of 0.50% p.a. (presently fully waived upto 30/06/2017). Under Accelerated Repayment Clause at credits signed after January 1997, the maturity period has been reduced to 20 years (15+5).                                                                                              |
| 2        | International Bank for Reconstruction and Development (IBRD) | USD        | Variable                                                              | LIBOR + Spread                                                                                                  | 18 to 25 Years Grace 5 Years | Commitment Charges of 0.25% p.a. after waiver (0.75 %- 0.50 %) (Applicable on Loans signed prior to 16 th May, 2007). Commitment Charges reintroduced @0.25 %p.a. for agreements negotiated and signed after January 2015. Front-End Fee of 0.25 %on Loan Agreement amount (Applicable on current loans). |

SDR-Special Drawing Rights

Note:  Commitment Charges are charged on undisbursed balances of committed loans amount.