Lok Sabha Question No. 1269 (UNSTARRED), answered on 2021-12-06
Subject: Economic and Financial Dialogues
Ministry: FINANCE
Asked by: D. M. Kathir Anand, Dr. T. Sumathy (a) Thamizhachi Thangapandian

## GOVERNMENT OF INDIA MINISTRY OF FINANCE DEPARTMENT OF ECONOMIC AFFAIRS

## LOK SABHA UNSTARRED QUESTION No-1269 ANSWERED ON-06/12/2021 ECONOMIC AND FINANCIAL DIALOGUES

## 1269. SHRI D.M. KATHIR ANAND:

## DR. T. SUMATHY (a) THAMIZHACHI THANGAPANDIAN

Will the Minister of FINANCE be pleased to state:

- (a) the details of Economic and Financial Dialogues and Finance Ministers' meetings held with bilateral partner countries during the last seven years and the current year;
- (b) the  details  of  economic  cooperation  signed  and  development  assistance  received  from foreign countries in Tamil Nadu, sector-wise during each of the last seven years and the current year till date;
- (c) the key projects and areas identified for the purpose; and
- (d) the details of repayment plan and model envisaged for these loans from foreign countries?

## ANSWER

## MINISTER OF STATE IN MINISTRY OF FINANCE (SHRI PANKAJ CHAUDHARY)

(a)The  details  of  Economic  and  Financial  Dialogues  and  Finance  Ministers'  meeting  held with bilateral partner countries during the last seven years and current year are provided in Annexure-I.

(b)  to  (d):  The  details  of  loan  agreements  signed  with  foreign  countries  and  disbursement received thereon in the identified key sectors in the State of Tamil Nadu during the last seven years and the current year till date are provided in Annexure-II. Disbursement of loans from foreign countries during last seven years and the current year for projects under implementation by the State Government is at Annexure-III. The repayment plan and model envisaged for these Loans is as per the loan agreements signed between lending agency of bilateral partner country and Government of India.

****

## Annexure-I referred to in reply to part (a) of Lok Sabha Unstarred Question No. 1269 for answer on 06.12.2021

Annexure-I

|       |                                                      | Financial Year   | Financial Year   | Financial Year   | Financial Year   | Financial Year      | Financial Year   | Financial Year   | Financial Year      |
|-------|------------------------------------------------------|------------------|------------------|------------------|------------------|---------------------|------------------|------------------|---------------------|
| S. No | Name of Dialogue / Meeting                           | 2014-15          | 2015-16          | 2016-17          | 2017-18          | 2018-19             | 2019-20          | 2020-21          | 2021-22 (till date) |
| 1     | India-Australia Economic Policy Dialogue             | 22.8.2014        | -                | -                | 17-18.7.2017     | 5.10.2018           | -                | 4.11.2020        | -                   |
| 2     | India-China Financial Dialogue                       | 19.12.2014       | -                | 19.8.2016        | -                | -                   | 25.9.2019        | -                | -                   |
| 3     | India-European Union Macroeconomic dialogue          | 4.6.2014         | -                | 10.6.2016        | -                | 17.5.2018 20.3.2019 | -                | 19.02.2021       | -                   |
| 4     | India-France Bilateral Economic & Financial Dialogue | 27.3.2015        | -                | -                | -                | -                   | -                | -                | -                   |
| 5     | India- Japan Strategic Dialogue on Economic Issues   | 18.12.2014       | -                | 28.7.2016        | -                | 21.12.2018          | -                | -                | -                   |
| 6     | India-Korea Finance Ministers' Meeting               | -                | -                | -                | 14.6.2017        | -                   | -                | -                | -                   |
| 7     | India-New Zealand Economic Policy Dialogue           | 13.6.2014        | -                | -                | 20-21.7.2017     | -                   | 28.11.2019       | -                | -                   |
| 8     | India-Switzerland Economic Financial Dialogue        | -                | -                | 15.6.2016        | -                | -                   | -                | -                | 11.5.2021           |
| 9     | India-United Kingdom Economic & Financial Dialogue   | 8.7.2014         | 19.1.2016        | -                | 4.4.2017         | -                   | -                | 28.10.2020       | 2.9.2021            |
| 10    | India -USA Economic & Financial Partnership          | 12.2.2015        | -                | 14.4.2016        | -                | -                   | 1.11.2019        | -                | 14.10.2021          |

## Annexure-II referred to in reply to part (b) to (d) of Lok Sabha Unstarred Question No. 1269 for answer on 06.12.2021 Annexure-II

|   S. No | Name of Project                                                                     | Donor Country   | Sector                         | Date of signing agreement   | Loan Amount in lending currency   | Cumulative disbursement as on 31.10.2021   | Cumulative disbursement as on 31.10.2021   |
|---------|-------------------------------------------------------------------------------------|-----------------|--------------------------------|-----------------------------|-----------------------------------|--------------------------------------------|--------------------------------------------|
|       1 | Chennai Metro Rail Project Phase 1 (Tranche-IV)                                     | Japan           | Infrastructure- Metro rail     | 04.03.2016                  | JPY 19.981 bln                    | JPY 19.538 bln                             | INR 1148.41 Crore                          |
|       2 | Chennai Metro Rail Project Phase 1 (Tranche-V)                                      | Japan           | Infrastructure- Metro rail     | 31.03.2017                  | JPY 33.321 bln                    | JPY 22.285 bln                             | INR 1479.40 Crore                          |
|       3 | Chennai Metro Project Phase 2 (I)                                                   | Japan           | Infrastructure- Metro rail     | 21.12.2018                  | JPY 75.519 bln                    | JPY 0.553 bln                              | INR 38.66 Crore                            |
|       4 | Project for Installation of Chennai Metropolitan Area Intelligent Transport Systems | Japan           | Infrastructure- Road Transport | 29.03.2018                  | JPY 8.082 bln                     | JPY 0.307 bln                              | INR 21.09 Crore                            |
|       5 | Project for the Construction of Chennai Peripheral Ring Road (Phase 1)              | Japan           | Infrastructure- Road Transport | 18.01.2019                  | JPY 40.074 bln                    | JPY 0.189 bln                              | INR 13.14 Crore                            |
|       6 | Project for Construction of Chennai Seawater Desalination Plant                     | Japan           | Water Supply & Sanitation      | 29.03.2018                  | JPY 30.000 bln                    | JPY 0.189 bln                              | INR 12.82 Crore                            |
|       7 | Tamil Nadu Urban Health Care Project                                                | Japan           | Health                         | 31.03.2016                  | JPY 25.537 bln                    | JPY 2.863 bln                              | INR 192.71 Crore                           |

|   S. No | Name of Project                                                               | Donor Country      | Sector               | Date of signing agreement   | Loan Amount in lending currency   | Cumulative disbursement as on 31.10.2021   | Cumulative disbursement as on 31.10.2021   |
|---------|-------------------------------------------------------------------------------|--------------------|----------------------|-----------------------------|-----------------------------------|--------------------------------------------|--------------------------------------------|
|       8 | Project for the Setting-up of All India Institute of Medical Sciences Madurai | Japan              | Health               | 26.03.2021                  | JPY 22.788 bln                    | 0.00                                       | 0.00                                       |
|       9 | Tamil Nadu Investment Promotion Program Phase 2                               | Japan              | Investment Promotion | 31.03.2017                  | JPY 22.145 bln                    | JPY 22.145 bln                             | INR 1338.99 Crore                          |
|      10 | Sustainable Municipal Infrastructure Fund, Phase -II (Part-2), Tamil Nadu     | Germany            | Urban Development    | 18.06.2014                  | Euro 105.00 mln                   | Euro 79.94 mln                             | INR 626.14 Crore                           |
|      11 | Chennai Water Production and Demand Management Programme                      | Germany            | Urban Development    | 28.06.2016                  | Euro 100.00 mln                   | Euro 23.42 mln                             | INR 208.90 Crore                           |
|      12 | Climate Friendly Modernisation of Bus Services in major cities of Tamil Nadu  | Germany            | Urban Development    | 26.08.2019                  | Euro 200 mln                      | Euro 0.47 mln                              | INR 4.22 Crore                             |
|      13 | Sustainable Urban Development- Chennai Storm Water Management                 | Germany            | Urban Development    | 06.12.2019                  | Euro 150 mln                      | Euro 1.80 mln                              | INR 15.58 Crore                            |
|      14 | Green Energy Intra-State Transmission System in Tamil Nadu                    | Germany            | Energy               | 17.12.2014                  | Euro 76 mln                       | Euro 75.86 mln                             | INR 572.17 Crore                           |
|      15 | Kundankulam Nuclear Power Project Units 5&6                                   | Russian Federation | Energy               | 01.06.2017                  | USD 4200 mln                      | USD 155.78 mln                             | INR 1149.83 Crore                          |

Annexure-III referred to in reply to part (b) to (d) of Lok Sabha Unstarred Question No. 1269 for answer on 06.12.2021 Annexure-III

|                                                                    |     |            |            |            |            |            |            | INR in    | INR in    | INR in    |
|--------------------------------------------------------------------|-----|------------|------------|------------|------------|------------|------------|-----------|-----------|-----------|
| State /Sector /Loan                                                | LC  | Agree Dt.  | 2014- 2015 | 2015- 2016 | 2016- 2017 | 2017- 2018 | 2018- 2019 | 2019-2020 | 2020-2021 | 2021-2022 |
| Tamil Nadu                                                         |     |            |            |            |            |            |            |           |           |           |
| ENGN Energy Sector General                                         | JPY |            | 2,374.34   | 9,762.75   | 8,307.38   | 3,303.74   | 2,699.81   | 2,559.96  | 1,106.41  | 246.71    |
|                                                                    | INR |            | 123.81     | 521.59     | 515.02     | 191.50     | 170.25     | 168.95    | 77.18     | 16.47     |
| IDP-224 Tamil Nadu Transmission System Improvement Project         | JPY | 28/09/2012 | 2,374.34   | 9,762.75   | 8,307.38   | 3,303.74   | 2,699.81   | 2,559.96  | 1,106.41  | 246.71    |
|                                                                    | INR |            | 123.81     | 521.59     | 515.02     | 191.50     | 170.25     | 168.95    | 77.18     | 16.47     |
| ENRD Environment and Forestry                                      | JPY |            | 1,401.61   | 1,300.58   | 1,087.70   | 986.54     | 818.46     | 150.51    | 467.73    | 0.00      |
|                                                                    | INR |            | 76.65      | 72.43      | 65.94      | 57.40      | 51.95      | 9.52      | 32.98     | 0.00      |
| IDP-162 Tamil Nadu Afforestation Project (II)                      | JPY | 31/03/2005 | 33.53      | 0.00       | 0.00       | 0.00       | 0.00       | 0.00      | 0.00      | 0.00      |
|                                                                    | INR |            | 1.98       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00      | 0.00      | 0.00      |
| IDP-214 Tamil Nadu Biodiversity Conservation and Greening Project  | JPY | 17/02/2011 | 1,351.00   | 1,279.44   | 1,058.98   | 971.80     | 816.10     | 150.51    | 467.73    | 0.00      |
|                                                                    | INR |            | 73.79      | 71.30      | 64.20      | 56.55      | 51.80      | 9.52      | 32.98     | 0.00      |
| IDP-214A Tamil Nadu Biodiversity Conservation and Greening Project | JPY | 17/02/2011 | 17.08      | 21.14      | 28.72      | 14.74      | 2.36       | 0.00      | 0.00      | 0.00      |
|                                                                    | INR |            | 0.89       | 1.13       | 1.75       | 0.85       | 0.15       | 0.00      | 0.00      | 0.00      |
| FINANCE Financial Sector                                           | JPY |            | 0.00       | 0.00       | 0.00       | 11,073.00  | 5,536.00   | 5,536.00  | 0.00      | 0.00      |
|                                                                    | INR |            | 0.00       | 0.00       | 0.00       | 625.37     | 354.94     | 358.68    | 0.00      | 0.00      |
| IDC-009 Tamil Nadu Investment Promotion Program Phase-2            | JPY | 31/03/2017 | 0.00       | 0.00       | 0.00       | 11,073.00  | 5,536.00   | 5,536.00  | 0.00      | 0.00      |
|                                                                    | INR |            | 0.00       | 0.00       | 0.00       | 625.37     | 354.94     | 358.68    | 0.00      | 0.00      |
| HEALTH Health Sector                                               | JPY |            | 0.00       | 0.00       | 0.00       | 0.00       | 97.83      | 99.43     | 552.30    | 2114.26   |
|                                                                    | INR |            | 0.00       | 0.00       | 0.00       | 0.00       | 6.17       | 6.54      | 38.06     | 141.94    |
| IDP-251 Tamil Nadu Urban Health Care Project                       | JPY | 31/03/2016 | 0.00       | 0.00       | 0.00       | 0.00       | 9.41       | 6.58      | 453.96    | 2053.08   |
|                                                                    | INR |            | 0.00       | 0.00       | 0.00       | 0.00       | 0.59       | 0.43      | 31.20     | 137.82    |
| IDP-251A Tamil Nadu Urban Health Care Project                      | JPY | 31/03/2016 | 0.00       | 0.00       | 0.00       | 0.00       | 88.42      | 92.84     | 98.33     | 61.18     |
|                                                                    | INR |            | 0.00       | 0.00       | 0.00       | 0.00       | 5.58       | 6.11      | 6.87      | 4.12      |
| INDF Industry and Finance                                          | JPY |            | 3,000.00   | 2,987.00   | 0.00       | 0.00       | 0.00       | 0.00      | 0.00      | 0.00      |
|                                                                    | INR |            | 155.20     | 177.45     | 0.00       | 0.00       | 0.00       | 0.00      | 0.00      | 0.00      |

| IDC-008 Tamil Nadu Investment Promotion Programme                                 | JPY   | 12/11/2013   | 3,000.00   | 2,987.00   |   0.00 | 0.00     |   0.00 |   0.00 |   0.00 |   0.00 |
|-----------------------------------------------------------------------------------|-------|--------------|------------|------------|--------|----------|--------|--------|--------|--------|
|                                                                                   | INR   |              | 155.20     | 177.45     |   0    | 0.00     |      0 |      0 |   0    |   0    |
| INRD Infrastructure Sector- Road                                                  | JPY   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 | 172.75 |  16.38 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |  12.04 |   1.1  |
| IDP-278 Construction of Chennai Peripheral Ringh Road ( Phase 1)                  | JPY   | 18/01/2019   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |  23.43 |   6.54 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |   1.62 |   0.44 |
| IDP-278A Construction of Chennai Peripheral Ringh Road Phase 1                    | JPY   | 18/01/2019   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 | 149.32 |   9.84 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |  10.42 |   0.66 |
| URDE Urban Development                                                            | JPY   |              | 1,097.54   | 1,498.22   |   0    | 0.00     |      0 |      0 | 850.01 | 200.99 |
|                                                                                   | INR   |              | 60.89      | 85.29      |   0    | 0.00     |      0 |      0 |  59.18 |  13.39 |
| IDP-196 Tamil Nadu Urban Infrastructure Project                                   | JPY   | 10/03/2008   | 1,097.54   | 1,498.22   |   0    | 0.00     |      0 |      0 |   0    |   0    |
|                                                                                   | INR   |              | 60.89      | 85.29      |   0    | 0.00     |      0 |      0 |   0    |   0    |
| IDP-267 Construction for Construction of Chennai Seawater Desalination Plant -1   | JPY   | 29/03/2018   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |   1.21 |   4.72 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |   0.08 |   0.31 |
| IDP-267A Construction for Construction of Chennai Seawater Desalination Plant -1  | JPY   | 29/03/2018   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 | 121.57 |  62.26 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |   8.29 |   4.14 |
| IDP-270 Installation of Chennai Metropoltn Area Intelligent Tpt. Systems          | JPY   | 29/03/2018   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 | 165.95 |  18.3  |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |  11.32 |   1.22 |
| IDP-270A Installation of Chennai Metropolitan Area intelligenet Transport Systems | JPY   | 29/03/2018   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |  71.57 |  51.84 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |   5.07 |   3.48 |
| IDP-272A Chennai Metro Project - Phase 2 (I)                                      | JPY   | 21/12/2018   | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 | 489.71 |  63.88 |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.00     |      0 |      0 |  34.42 |   4.24 |
| WS Water Supply and Sanitation                                                    | JPY   |              | 1,368.40   | 174.88     | 805.75 | 1,093.90 |      0 |      0 |   0    |   0    |
|                                                                                   | INR   |              | 78.18      | 9.25       |  47.53 | 62.85    |      0 |      0 |   0    |   0    |
| IDP-195 Hogenakkal Water Supply and Fluorosis Mitigation Project                  | JPY   | 10/03/2008   | 876.08     | 66.04      | 280.21 | 0.00     |      0 |      0 |   0    |   0    |
|                                                                                   | INR   |              | 50.16      | 3.46       |  16.45 | 0.00     |      0 |      0 |   0    |   0    |
| IDP-195A Hogenakkal Water Supply and Fluorosis Mitigation Project                 | JPY   | 10/03/2008   | 34.33      | 16.54      |   0    | 0.00     |      0 |      0 |   0    |   0    |
|                                                                                   | INR   |              | 1.79       | 0.86       |   0    | 0.00     |      0 |      0 |   0    |   0    |
| IDP-204 Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2 )         | JPY   | 31/03/2009   | 458.00     | 92.30      | 525.55 | 1,090.23 |      0 |      0 |   0    |   0    |
|                                                                                   | INR   |              | 26.23      | 4.93       |  31.09 | 62.64    |      0 |      0 |   0    |   0    |
| IDP-204A Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2 )        | JPY   | 31/03/2009   | 0.00       | 0.00       |   0    | 3.67     |      0 |      0 |   0    |   0    |
|                                                                                   | INR   |              | 0.00       | 0.00       |   0    | 0.21     |      0 |      0 |   0    |   0    |

| Total                                                                            | JPY   |            | 9,241.89   | 15,723.43   | 10,200.84   | 16,457.18   | 9,152.10   | 8,345.90   | 3,149.19   | 2578.34   |
|----------------------------------------------------------------------------------|-------|------------|------------|-------------|-------------|-------------|------------|------------|------------|-----------|
| Total                                                                            | INR   |            | 494.72     | 866.01      | 628.50      | 937.11      | 583.31     | 543.69     | 219.44     | 172.90    |
| Tamil Nadu                                                                       |       |            |            |             |             |             |            |            |            |           |
| EPOR Energy Sector - Power                                                       | EUR   |            | 0.00       | 3.82        | 10.57       | 37.88       | 18.92      | 0.00       | 4.66       | 0.00      |
| EPOR Energy Sector - Power                                                       | INR   |            | 0.00       | 27.07       | 79.79       | 272.60      | 154.03     | 0.00       | 38.68      | 0.00      |
| 5134259E Green Energy Corridors -Intra- State Transmission System in TN          | EUR   | 17/12/2014 | 0.00       | 3.82        | 10.57       | 1.61        | 0.00       | 0.00       | 0.00       | 0.00      |
| 5134259E Green Energy Corridors -Intra- State Transmission System in TN          | INR   |            | 0.00       | 27.07       | 79.79       | 11.24       | 0.00       | 0.00       | 0.00       | 0.00      |
| 7383864E Green Energy Corridors - Intra State Transmission System in Tamilnadu   | EUR   | 17/12/2014 | 0.00       | 0.00        | 0.00        | 36.27       | 13.73      | 0.00       | 0.00       | 0.00      |
| 7383864E Green Energy Corridors - Intra State Transmission System in Tamilnadu   | INR   |            | 0.00       | 0.00        | 0.00        | 261.36      | 111.74     | 0.00       | 0.00       | 0.00      |
| 7383880E Green Energy Corridors - Intra State Transmission System in Tamilnadu   | EUR   | 17/12/2014 | 0.00       | 0.00        | 0.00        | 0.00        | 5.20       | 0.00       | 4.66       | 0.00      |
| 7383880E Green Energy Corridors - Intra State Transmission System in Tamilnadu   | INR   |            | 0.00       | 0.00        | 0.00        | 0.00        | 42.29      | 0.00       | 38.68      | 0.00      |
| INGN Infrastructure Sector-General                                               | EUR   |            | 14.39      | 15.29       | 35.92       | 25.59       | 8.95       | 16.83      | 24.16      | 13.89     |
| INGN Infrastructure Sector-General                                               | INR   |            | 114.27     | 111.08      | 258.68      | 194.37      | 73.48      | 132.62     | 211.24     | 124.29    |
| 1055956E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | EUR   | 18/06/2014 | 0.00       | 8.01        | 11.99       | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 1055956E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | INR   |            | 0.00       | 59.13       | 87.24       | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 1055960E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | EUR   | 18/06/2014 | 0.00       | 0.00        | 0.00        | 0.00        | 0.00       | 2.57       | 16.01      | 6.36      |
| 1055960E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | INR   |            | 0.00       | 0.00        | 0.00        | 0.00        | 0.00       | 20.21      | 139.82     | 57.10     |
| 1425319E Sustainable Municipal Infrastructure Financing in Tamil Nadu            | EUR   | 09/07/2008 | 1.81       | 0.00        | 0.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 1425319E Sustainable Municipal Infrastructure Financing in Tamil Nadu            | INR   |            | 14.44      | 0.00        | 0.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 3618214E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | EUR   | 18/06/2014 | 2.60       | 2.40        | 0.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 3618214E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | INR   |            | 19.94      | 17.02       | 0.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 3663743E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph 2 Pt. 1 | EUR   | 19/12/2012 | 0.49       | 4.88        | 11.14       | 3.49        | 0.00       | 0.00       | 0.00       | 0.00      |
| 3663743E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph 2 Pt. 1 | INR   |            | 3.92       | 34.92       | 78.94       | 26.22       | 0.00       | 0.00       | 0.00       | 0.00      |
| 44188E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2      | EUR   | 18/06/2014 | 0.00       | 0.00        | 5.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 44188E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2      | INR   |            | 0.00       | 0.00        | 35.94       | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 5774016E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | EUR   | 18/06/2014 | 0.00       | 0.00        | 7.04        | 7.47        | 2.98       | 7.51       | 0.00       | 0.00      |
| 5774016E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | INR   |            | 0.00       | 0.00        | 51.19       | 55.54       | 24.43      | 58.58      | 0.00       | 0.00      |
| 6849175E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph2 Pt.1   | EUR   | 19/12/2012 | 9.49       | 0.00        | 0.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
|                                                                                  | INR   |            | 75.96      | 0.00        | 0.00        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |
| 7147741E Sustainable Municipal Infrastructure Financing in Tamil Nadu            | EUR   | 09/07/2008 | 0.00       | 0.00        | 0.75        | 0.00        | 0.00       | 0.00       | 0.00       | 0.00      |

|                                                                                       | INR     |            | 0.00      | 0.00      | 5.38      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         |
|---------------------------------------------------------------------------------------|---------|------------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|--------------|
| 7889464E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph. 2 Pt. 1     | EUR     | 19/12/2012 | 0.00      | 0.00      | 0.00      | 14.63     | 5.97      | 6.75      | 8.15      | 7.53         |
|                                                                                       |         | INR        | 0.00      | 0.00      | 0.00      | 112.60    | 49.05     | 53.83     | 71.42     | 67.19        |
| 9951628E Sustainable Muncipal Infratructure Financing in Tamil Nadu Ph 2 Pt. 1        | EUR     | 19/12/2012 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         |
|                                                                                       | EUR     | INR        | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00 1.70 | 0.00 0.56    |
| URDE Urban Development                                                                | INR EUR |            | 0.00      | 0.00 0.00 | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 14.89     | 4.90         |
| 16897609E Climate-friendly Modernisation of Bus Services in Major Cities of Tamil Nad | INR     | 26/08/2019 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.11 0.99 | 0.00 0.00    |
| 18008033E Climate-friendly Modernisation of Bus Services in Major Cities of TN-IV     | EUR     | 26/08/2019 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.36      | 0.00         |
| 18027239E Sustainable Urban Infrastructure development-chennai storm water            | INR EUR | 06/12/2019 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 3.23 1.24 | 0.00 0.56    |
| management                                                                            | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 10.68     | 4.90         |
| WS Water Supply and Sanitation                                                        |         | EUR        | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 23.42        |
| 18993416 Chennai Water Production and Demand Management Programe-I                    |         | INR        | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 208.90       |
|                                                                                       | EUR INR | 28/06/2016 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 17.00 151.89 |
| 18993418 Chennai Water Production & Demand Management Programe-I                      | EUR     | 28/06/2016 | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 6.42         |
|                                                                                       |         | INR        | 0.00      | 0.00      |           |           | 0.00      | 0.00      | 0.00      | 57.01        |
| Total                                                                                 |         | EUR        | 14.39     | 19.11     | 46.49     | 63.47     | 27.87     | 16.83     | 30.52     | 37.87        |
| Total                                                                                 | INR     |            | 114.27    | 138.15    | 338.47    | 466.96    | 227.50    | 132.62    | 264.81    | 338.08       |

Note : Data for current financial year (2021-2022) (provisional) upto 12/11/2021

LC - Lending currency;  INR - Indian Rupees;  EUR -Euro, JPY - Japanese Yen