Lok Sabha Question No. 988 (UNSTARRED), answered on 2021-07-26
Subject: Economic and Financial Dialogues
Ministry: FINANCE
Asked by: Dr. T. Sumathy (a) Thamizhachi Thangapandian

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

## LOK SABHA UNSTARRED QUESTION NO-988

## ANSWERED ON MONDAY,  JULY 26, 2021/ SRAVANA  4, 1943 (SAKA)

## ECONOMIC  AND FINANCIAL  DIALOGUES

## 988. 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  v/ith  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-tvise for 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 (SHRIPANKAJ 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-Il. 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.  988 for answer  on 26,7.2021

## 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        |                  | n                | 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 Economic and Financial Dialogue       | 27.3.2015        |                  | •                | -*               | -                   | -                | -                | -                   |
| 5     | India- Japan Strategic Dialogue on Economic Issues | 18.12.2014       | •                | 2S.7.20I6        | -                | 21.12.2018          | -                | -                | -                   |
| 6     | India-Korea Finance Ministers' Meeting             | n                | n                | "                | 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      | n                | n                | 15.6.2016        | -                | -                   | -                | -                | 11.5.2021           |
| 9     | India-United Kingdom Economic Financial Dialogue   | 8.7.2014         | 19.1.2016        | -                | 4.4.2017         | n                   | -                | 28.10.2020       |                     |
| 10    | India -USA Economic & Financial Partnership        | 12.2.2015        |                  | 14.4.2016        | "                | n                   | 1.11.2019        | -                | n                   |

## Annexure-II referred to in reply  to part (b)  to  (d)  of  Lok Sabha  Unstarred Question No.  988 for answer  on 26.7.2021

## Annexure-II

|   s. No | Name of Project                                                                     | Donor Country   | Sector                         | Date of signing agreement   | Loan Amount in lending currency   | Cumulative disbursement as on 22.7.2021   | Cumulative disbursement as on 22.7.2021   |
|---------|-------------------------------------------------------------------------------------|-----------------|--------------------------------|-----------------------------|-----------------------------------|-------------------------------------------|-------------------------------------------|
|       1 | Chennai Metro Rail Project Phase I (Tranche-IV)                                     | Japan           | Infrastructure- Metro rail     | 04.03.2016                  | JPY 19.981 bin                    | JPY 19.539 bin                            | INR 1148.12 Crore                         |
|       2 | Chennai Metro Rail Project Phase 1 (Tranche-V)                                      | Japan           | Infrastructure- Metro rail     | 31.03.2017                  | JPY 33.321 bin                    | JPY 22.160 bin                            | INR 1471.07 Crore                         |
|       3 | Chennai Metro Project Phase 2(I)                                                    | Japan           | Infrastructure- Metro rail     | 21.12.2018                  | JPY 75.519 bin                    | JPY 0.539 bin                             | INR 37.72 Crore                           |
|       4 | Project for Installation of Chennai Metropolitan Area Intelligent Transport Systems | Japan           | Infrastructure- Road Transport | 29.03.2018                  | JPY 8.082 bin                     | JPY 0.248 bin                             | INR 18.53 Crore                           |
|       5 | Project for the Construction of Chennai Peripheral Ring Road (Phase 1)              | Japan           | Infrastructure- Road Transport | 18.01.2019                  | JPY 40.074 bin                    | JPY 0.183 bin                             | INR 13.02 Crore                           |
|       6 | Project for                                                                         | Japan           | Water Supply                   | 29.03.2018                  | JPY 30.000 bin                    | JPY 0.142                                 | INR                                       |

| s. No   | Name of Project                                                                      | Donor Country   | Sector               | Date of signing agreement   | Loan Amount in lending currency   | Cumulative disbursement as on 22.7.2021   | Cumulative disbursement as on 22.7.2021   |
|---------|--------------------------------------------------------------------------------------|-----------------|----------------------|-----------------------------|-----------------------------------|-------------------------------------------|-------------------------------------------|
|         | Construction of Chennai Seawater Desalination Plant                                  |                 | & Sanitation         |                             |                                   | bin                                       | 8.38 Crore                                |
| 7       | Tamil Nadu Urban Health Care Project                                                 | Japan           | Health               | 31.03.2016                  | JPY 25.537 bin                    | JPY 1.044 bin                             | INR 86.90 Crore                           |
| 8       | Project for the Setting- up of All India Institute of Medical Sciences Madurai       | Japan           | Health               | 26.03.2021                  | JPY 22.788 bin                    | 0.00                                      | 0.00                                      |
| 9       | Tamil Nadu Investment Promotion Program Phase 2                                      | Japan           | Investment Promotion | 31.03.2017                  | JPY 22.145 bin                    | JPY 22.145 bin                            | INR 1338.99 Crore                         |
| 10      | Sustainable Municipal Infrastructure Fund, Phase -II (Part-2), Tamil Nadu            | Germany         | Urban Development    | 18.06.2014                  | Euro 100.00 mln                   | Euro 74.94 mln                            | INR 590.25 Crore                          |
| 11      | Sustainable Municipal Infrastructure Fund, Phase -II (Part-2), Tamil Nadu (IDA loan) | Germany         | Urban Development    | 18.06.2014                  | Euro 5.00 mln                     | Euro 5.00 mln                             | INR 35.94 Crore                           |
| 12      | Chennai Water Production and                                                         | Germany         | Urban Development    | 28.06.2016                  | Euro 100.00 mln                   | Euro 23.42 mln                            | INR 208.90                                |

| s. No   | Name of Project                                                              | Donor Country      | Sector            | Date of signing agreement   | Loan Amount in lending currency   | Cumulative disbursement as on 22.7.2021   | Cumulative disbursement as on 22.7.2021   |
|---------|------------------------------------------------------------------------------|--------------------|-------------------|-----------------------------|-----------------------------------|-------------------------------------------|-------------------------------------------|
|         | Demand Management Programme                                                  |                    |                   |                             |                                   |                                           | Crore                                     |
| 13      | Climate Friendly Modernisation of Bus Services in major cities of Tamil Nadu | Germany            | Urban Development | 26.08.2019                  | Euro 200 rain                     | Euro 0.47 mln                             | INR 4.22 Crore                            |
| 14      | Sustainable Urban Development- Chemiai Storm Water Management (Tranche 1+2)  | Germany            | Urban Development | 06.12.2019                  | Euro 150 min                      | Euro 0.47 mln                             | INR 13.63 Crore                           |
| 15      | Green Energy Intra- State Transmission System in Tamil Nadu                  | Germany            | Energy            | 17.12.2014                  | Euro 76 mln                       | Euro 75.85 mln                            | INR 572.17 Crore                          |
| 16      | Kundanlculam Nuclear Power Project Units 5&6                                 | Russian Federation | Energy            | 01.06.2017                  | USD 4200 mln                      | USD 123.99 min                            | INR 914.36 Crore                          |

## Annexure-IH referred to in reply  to part  (b)  to  (d)  of  Lok Sabha  Unstarred Question No.  988 for answer  on 26.7.2021

## Annexure-III

| INR in Crore And LC                                                | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   | INR in Crore And LC   |
|--------------------------------------------------------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|
| State /Sector /Loan                                                | LC                    | Agree Dt.             | 2012- 2013            | 2013- 2014            | 2014- 2015            | 2015- 2016            | 2016- 2017            | 2017- 2018            | 2018- 2019            | 2019-2020             | 2020-2021             | 2021-2022             |
| Tarhil;Nadu- ^                                                     |                       |                       |                       | 'f t                  | ; ^ - 'r              | ■; ^ -                | •, ::                 | .-r                   | - ■ -T ■              |                       | - ■' - -r             | ; .. •, •             |
| ENGN Energy Sector General                                         | JPY                   |                       | 0.00                  | 72.71                 | 2.374.34              | 9.762.75              | 8,307.38              | 3,303.74              | 2,699.81              | 2,559.96              | 1,106.41              | 208.53                |
|                                                                    | INR                   |                       | 0.00                  | 4.21                  | 123.81                | 521.59                | 515.02                | 191.50                | 170.25                | 168.95                | 77.18                 | 13.97                 |
| IDP-224 Tamil Nadu Transmission System Improvement Project         | JPY                   | 28/09/2012            | 0.00                  | 72.71                 | 2,374,34              | 9,762.75              | 8,307.38              | 3,303.74              | 2,699.81              | 2,559.96              | 1,106.41              | 208.53                |
|                                                                    | INR                   |                       | 0.00                  | 4.21                  | 123.81                | 521.59                | 515.02                | 191.50                | 170.25                | 168.95                | 77.18                 | 13.97                 |
| ENRD Environment and Forestry                                      | JPY                   |                       | 737.62                | 1.146.86              | 1.401.61              | 1,300.58              | 1,087.70              | 986.54                | 818.46                | 150.51                | 467.73                | 0.00                  |
|                                                                    | INR                   |                       | 45.79                 | 69.55                 | 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            | 172.39                | 87.72                 | 33.53                 | 0.00                  | 0.00                  | 0.00 1                | 0.00                  | 0.00                  | 0.00                  | 0.00                  |
| Ie5p^14 "Tamil Nadu'siodiverslty Conservation and Greening Project | INR ~ JPY             | " "7/02/201?          | 1J.J7 565.23"         | 5.18 "l.O40.l"9"      | 1,98 ",35100 "        | 0.00 1^279.44         | 0.00 1.058.98"        | 0.00 971.80 1         | 0.00 81"6.?0"         | 0.00 isas"            | 0.00 467J3"           | 0.00 0.00"            |
|                                                                    | INR                   |                       | 34.62                 | 63.71                 | 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            | 0.00                  | 10.96                 | 17.08                 | 21.14                 | 28.72                 | 14.74                 | 2.36                  | 0.00                  | 0.00                  | 0.00                  |
|                                                                    | INR                   |                       | 0.00                  | 0.66                  | 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                  | 0.00                  | 0.00                  | 11.073.00             | 5,536.00              | 5,536.00              | 0.00                  | 0.00                  |
|                                                                    | INR                   |                       | 0.00                  | 0.00                  | 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                  | 0.00                  | 0.00                  | 11,073.00             | 5,538.00              | 5,536.00              | 0.00                  | 0.00                  |
|                                                                    | INR                   |                       | 0.00                  | 0.00                  | 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                  | 0.00                  | 0.00 1                | 97.83                 | 99.43                 | 552.30                | 295.04                |
|                                                                    | INR                   |                       | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 6.17                  | 6.54                  | 38.06                 | 24.61                 |
| IDF-251 Tamil Nadu Urban Health Care Project                       | JPY                   | 31/03/2016            | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00 [                | 9.41                  | 6.58                  | 453.96                | 283.17                |
|                                                                    | INR                   |                       | 0.00                  | 0.00                  | 0.00                  | 0.00                  |                       | 0.00                  | 0.59                  | 0.43                  | 31.20                 | 22.99                 |
| IDP-251A Tamil Nadu Urban Health Care Project                      | JPY                   | 31/03/2016            | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00 0.00             | 0.00                  | 88.42                 | 92.84                 | 98.33                 | 11.87                 |
|                                                                    | INR                   |                       | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00 >                | 5.58                  | 6.11                  | 6.87                  | 1.62                  |
| INDF Industry and Finance                                          | JPY                   |                       | 0.00                  | 7,000.00              | 3,000.00              | 2,987.00              | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  |

1

|                                                                                   | INR   |              | 0.00             | 414.42              | 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   | 0.00             | 7,000.00            | 3,000.00       | 2,987.00      | 0.00                          | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| IDC-008 Tamil Nadu Investment Promotion Programme                                 | INR   |              | 0.00             | 414.42              | 155.20         | 177.45        | 0.00                          | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| INRD Infrastructure Sector-Road                                                   | JPY   |              | 0.00             | 0.00                | 0.00           | 0.00          | 0.00                          | 0.00     | 0.00    | 0.00 1 0|0 o o | 172.75  | 10.55  |
| INRD Infrastructure Sector-Road                                                   | INR   |              | 0.00             | 0.00                | 0.00           | 0.00          | 0.00                          | 0.00     | 0.00    | 0.00 b'b            | 12.04   | 0.98   |
| IDP-278 Construction of Chennal Peripheral Ringh Road (Phase 1)                   | JPY   | 18/01/2019   | 0.00             | 0.00                | 0.00           | 0.00          | 0.00                          | 0.00     | 0.00 1  | 0.00 1              | 23.43   | 4.72   |
| IDP-278 Construction of Chennal Peripheral Ringh Road (Phase 1)                   | INR   |              |                  |                     | 0.00           |               |                               | 0.00     | 1 o.o 1 |                     | 1.62    |        |
| IeTp^TSA" Consiru^on ofthennai Peripheral Ringh Road Phase 1                      | "JPY  | " T87oi72019 |                  |                     | 0~00           |               |                               | o7oo ~   | olo bjb |                     | 149.32  |        |
| IeTp^TSA" Consiru^on ofthennai Peripheral Ringh Road Phase 1                      | INR   |              | 0.00             | 0.00                | 0.00           | 0.00          | 0.00                          | 0.00     | 1 0.00  | 0.00                | 10.42   | 0.66   |
| URDE Urban Development                                                            | JPY   |              | 589.29           | 813.33              | 1,097.54       | 1,498.22      | 0.00                          | 0.00     | 0.00    | 0.00                | 360.30  | 30.61  |
| URDE Urban Development                                                            | INR   |              | 35.22            | 49.40               | 60.89          | 85.29         | 0.00                          | 0.00     | 0.00    | 0.00                | 24.76   | 2.15   |
| IDP-1d6 Tamil Nadu Urban Infrastructure Project                                   | JPY   | 10/03/2008   | 569.29           | 813.33              | 1,097.54       | 1.498.22      | 0.00                          | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-1d6 Tamil Nadu Urban Infrastructure Project                                   | INR   |              | 35.22            | 49.40               | 60.89          | 85.29         |                               | 0.00     | 0.00    |                     | 0.00    | 0.00   |
| IDP-267 ConstructTon for Construction of Chennal Seawater Desalination Plant -1   | "JpY  | "29/"0372018 | boo"             | 0.0*0"              | o"oo           | o.oo"         | 1 OlO o'o 1 OlO o'o 1 OlO o'o | o"oo     | "o.oo"  |                     | ""1.21" | "1.41" |
| IDP-267 ConstructTon for Construction of Chennal Seawater Desalination Plant -1   | INR   |              | 0.00             | 0.00                | 0.00           | 0.00          | bib bib 0.00 bib              | 0.00     | 0.00    | 0.00                | 0.08    | 0.00   |
| IDP-267A Construction for Construction of Chennat Seawater Desalination Plant -1  | JPY   | 59/0372018   | 1 0.00           | 0.00                | 0.00           | 0.00          | 1 r 1 1 0.00 1 1              | 0.00     | 0.00    | 0.00                | 121.57  | 18.59  |
| IDP-267A Construction for Construction of Chennat Seawater Desalination Plant -1  | INR   |              | o'o bib o,o 0.00 |                     |                | 1 1 0.00 1    |                               | 0.00     | 0.00    |                     | 8.29    | 0.01 _ |
| ID*P-"270 InstaTlaTion of ChennaTMetropoltn Area Intelligent Tpt. Systems         | JPY   | "29/0372018  | o.bo             |                     |                | o.oo"         |                               | o"oo     | " o.oo" |                     | 165!95  | 10.61" |
| ID*P-"270 InstaTlaTion of ChennaTMetropoltn Area Intelligent Tpt. Systems         | INR   |              | 0.00             | 1 1 0.00            | 0.00           | 0.00          | 0.00                          | 0.00     | 0.00    | 0.00                | 11.32   | 0.66   |
| IDP-270A Installation of Chennal Metropolitan Area Intelligenet Transport Systems | JPY   | 29/03/2018   | 0.00             | 1 o|o b.b 0.00 | 0.00           | 0.00          | 0.00                          | 0.00     | 0.00    | 0.00                | 71.57   | 0.00   |
| IDP-270A Installation of Chennal Metropolitan Area Intelligenet Transport Systems | INR   |              | 0.00             | o'o 1 0.00          | olo .°i.° 0.00 | 0.00          | 0.00                          | 0.00     | 0.00    | 0.00                | 5.07    | 1.48   |
| WS Water Supply and Sanitation                                                    | JPY   |              | 5.133.18         | 3,351.40            | o I 1,368.40   | 174.88        | 805.75                        | 1,093.90 | 0.00    | 0.00                | 0.00    | 0.00   |
| WS Water Supply and Sanitation                                                    | INR   |              | 334.46           | 202.63              | t 78.18        | 9.25          | 47.53                         | 62.85    | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-195 Hogenakkal Water Supply and Fluorosis Mitigation Project                  | JPY   | 10/03/2008   | 3.696.66         | 1 o,o 2.396.72      | 876.08         | 66.04         | 280.21                        | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-195 Hogenakkal Water Supply and Fluorosis Mitigation Project                  | INR   |              | 239.71           | o'o bib 145.16      | 50.16          | 3.46          | 16.45                         | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-195A Hogenakkal Water Supply and Fluorosis Mitigation Project                 | JPY   | 10/03/2008   | 178.87           | J I 124.15          | 34.33          | 1 1 o'o 16.54 | 0.00                          | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-195A Hogenakkal Water Supply and Fluorosis Mitigation Project                 | INR   |              | 11.81            | 7.37                | 1.79           | bib 0.86      | 0.00                          | 0.00     | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-204 Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2)          | JPY   | 31/03/2009   | 1,257.45         | 830.54              | 458.00         | 92.30         | 525.55                        | 1.090.23 | 0.00    | 0.00                | 0.00    | 0.00   |
| IDP-204 Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2)          | INR   |              | 82.94            | 50.10               | 26.23          | 4.93          | 31.09                         | 62.64    | 0.00    | 0.00                | 0.00    | 0.00   |

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| Fluorosis Mitigation Project (Phase 2)                                         | INR                   |                       | 0.00                  | 0 00                  | 0.00                  | 0.00                  | 0.00                  |                       | 0.00                  |                       | 0.00                  |                       |
|--------------------------------------------------------------------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|
|                                                                                | n jpy                 |                       | 8,460.10              | 12,364.30             | 6,241.89              | 15,723.43 "           | 10,200.84             | 0 21 16,457.18        | 9,152.10              | 0.00 8.345.90         | 2,669.48              | 644.72                |
| .^otai                                                                         | INR                   |                       | 415.47                | 740.20                | 494.72                | 866.01                | 628.60                | 937.11                | 583.31                | 543.69                | 185.02                | 41.70                 |
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| bKOK fcnergy Sector - Power                                                    | EUR                   |                       | 0.00                  | 000                   | 000                   | 3.82                  | fO.57                 | 37.88                 | 18.92                 | 000                   | 4 66                  | 000                   |
| bKOK fcnergy Sector - Power                                                    | INR                   |                       | 0.00                  | Q.OQ                  | 0.00                  | 27.07                 | 79.79                 |                       |                       |                       |                       |                       |
| 5134259E Green Energy Corridors-Intra- State Transamission System in TN        | EUR                   | 17/12/2014            | 0.00                  | 000                   | 0.00                  | 3.82                  | 10.57                 | 272.60 1.61           | 154 03 0.00           | 0.00 0.00             | 38 68 0.00            | 000 0.00              |
| 5134259E Green Energy Corridors-Intra- State Transamission System in TN        | INR                   |                       | 0.00                  | 0.00                  | 0.00                  | 27.07                 | 79.79                 | 11.24                 | 0.00                  | 0.00                  |                       | 0.00                  |
| 7383864E Green Energy Corridors - intra State Transmission System in Tamllnadu | "eur'                 | '17712/2014           | b.oo                  | ""o.o"o"              | o"ob"                 | "o.bo"                | boo"                  | 36"27                 | ""13.73               |                       | 0.00                  | bob"                  |
| 7383864E Green Energy Corridors - intra State Transmission System in Tamllnadu |                       |                       |                       |                       |                       | "                     |                       |                       |                       | ~"blob"               | b.bo""                |                       |
| 7383880E Green Energy Corridors - Intra State Transmission System in Tamilnadu | INR ~e~ur             | T7/"i 2/2014          | 050                   | 000                   | 0.00                  | 0.00                  | 0.00                  | 261.36                | 111.74                | _ ^0.00               | 0^0                   | 0.00                  |
| 7383880E Green Energy Corridors - Intra State Transmission System in Tamilnadu | INR                   |                       | b.oo                  | b.oo"                 | o"ob"                 | "0.00""               | boo"                  | o"ob                  | 5.20                  | aob"                  | 4b6""                 | b.bo"                 |
| INGN Infrastructure Sector-General                                             | EUR                   |                       | 000 11.71             | 0.00                  | 0.00                  | 0.00                  | 000                   | 0.00                  | 42.29                 | 0.00                  | 38.68 24 16           | 0.00 10.75            |
| INGN Infrastructure Sector-General                                             | INR                   |                       | 82.20                 | 33.31                 | 14.39                 | 1529                  | 35.92                 | 25.59                 | 8.95                  | 16.83                 |                       |                       |
| 1055956E Sustainable Municipal Infrastructure Financing in TN-Phase-ll Part-2  | eur                   | 18/06/2014            | 0.00                  | 269.41 0.00           | 114 27 0.00           | 111.08 8.01           | 258.68 11.99          | 194.37 0.00           | 73.48 0.00            | 132 62 000            | 211.24 0.00           | 124.29 0.00           |
| 1055956E Sustainable Municipal Infrastructure Financing in TN-Phase-ll Part-2  | INR                   |                       | p.oo                  |                       |                       |                       |                       |                       |                       |                       |                       |                       |
| 1055960E Sustainable Municipal Infrastructure Financing in TN-Phase-ll Part-2  | "e"ur                 | ""8/1)672014          | b.oo                  | 0.00 0.00"            | 0.00 o~ob"            | 59.13 "0.00""         | 87.24 boo"            | 0J)0 o"bb             | 0.00 boo              | 0.00 "~Z57 '          | 0.00 i6.br"           | 000 636"              |
| 1055960E Sustainable Municipal Infrastructure Financing in TN-Phase-ll Part-2  | INR                   |                       | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 20.21                 | 139.82                |                       |
| 1425319E Sustainable Muncipal Infratruchjre Financing in Tamil Nadu            | "eur                  | "09/0772008           | 7.06                  | ""30.80"              | TOl"                  | b oo""                | boo ~                 | o"ob                  | o.bo                  | ""blob"               | b.bo""                | 57.10 0.6b"           |
| 1425319E Sustainable Muncipal Infratruchjre Financing in Tamil Nadu            | INR                   |                       | 49.53                 | 248.17                | 14.44                 | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  |
| 3618214E Sustainable Munidpal Infrastructure Finandng in TN-Phase-ll Part-2    | "e"ur                 | ""8/0^2014            | b.oo                  | b.bb"                 | 2"8b"                 | "2.40""               | boo"                  | o"ob                  | b.oo                  | blob ~                | bbo""                 | o.bo'                 |
| 3618214E Sustainable Munidpal Infrastructure Finandng in TN-Phase-ll Part-2    | INR                   |                       | 0.00                  | 0.00                  | 19.94                 | 17.02                 | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 0.00                  |
| Infrastructure Financing in Tamil Nadu Ph 2 Pt. 1                              |                       |                       |                       |                       |                       | 4.88                  | 11.14                 | 3.49                  | 0.00                  | 000                   | 0.00                  | 0.00                  |
| Infrastructure Financing in Tamil Nadu Ph 2 Pt. 1                              | INR                   |                       | 0.00                  | 0.00                  | 3.92                  | 34.92                 | 78.94                 | 26.22                 | 0.00                  | 0.00                  | 0.00                  | 0.00                  |
| 44188E SustSnable Munidpal Infrastructure Finandng in TN-Phase-ll Part-2       | ~ "e"ur               | ~ 18/0672014          | b.oo                  | 0.00"                 | o"ob"                 | "o.bo""               | 6.00 ~                | o~ob                  | b.bo                  | bob ~                 | bbo" ~                | b.bo"                 |
| 44188E SustSnable Munidpal Infrastructure Finandng in TN-Phase-ll Part-2       | INR                   | 18/0672014            | 0.00                  | 0.00                  | 0.00                  | 0.00                  | 35^.94                | 0.00                  | o.op                  | 0.00                  | 0.00                  | 0.00                  |
| 57740~6E Sustainable Municipal Infrastructure Financing in TN-Phase-ll Part-2  | "eur                  |                       | b.oo                  | o.bb"                 | o"go"                 | o.bo"                 | 7.04 ~                | 7'4f                  | ~ 2.98                | ""f51 ~               | b.bo""                | b.bo'                 |
| 6849175E SustainabTe Munidpal" Infrastructure Finandng in Tamil Nadu Ph2       | INR "e"ur             | ""9/"1272012          | 000 "0.00             | 0.00 ""0.5"1"         | 0.00 9"49"            | p.oo^ _ b.oo""        | j5T19 boo"            | 55.54 o"ob            | _ >24.43 b.bo         | 58.58 bob"            | 0.00 bbo""            | 0.00 b.bo'            |

|                                                                                           | INR       |                | 0.00     | 4.37     | 75.96    |           | 0.00     | OJ)0        | 0.00       | 0.00      | p.oo        | 0.00         |
|-------------------------------------------------------------------------------------------|-----------|----------------|----------|----------|----------|-----------|----------|-------------|------------|-----------|-------------|--------------|
| 7147741E Sustainable Municipal Infrastructure Financing In Tamil Nadu                     | ~EUR      | "09/0772008 "  | 4,66"    | ""o.o"o  | o"o6     |           | ""6.75"" | ""o7)6      | "0.00      | 0.06      | ~ "o!bo     | 0.6b"        |
|                                                                                           | INR       |                | 32.68    | 0.00     | 0.00     | 0.00      | 5.38     |             | 0.00       | 0.00      |             |              |
| 7889464E Sustainable Munldpar ~ " Infrastructure Financing in Tamil Nadu Ph. 2 Pt 1       | ~EUR      | "T9/12/2012 "  | b.oo     | o.o"o"   | ""o"o6   | 0.60      | 6.00"    | 0.00 14"63" | 5.97"      | ""6"7S "~ | 0.00 "eiis  | 0.00 4.39'   |
|                                                                                           | INR       |                | 0.00     | 0.00     | 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 2Pt. 1             | "e~ur     | ~ 79/12/2012 ~ | b.oo"    | 2.00""   | o"oo"    | "0.00     | ~"6.00"" | o"o6        | 0.60"      | aob       | b.oo        | 0.6b"        |
|                                                                                           | INR       |                | 0.00     | 16.87    | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 000       |             |              |
| URDE Urban Development                                                                    | EUR       |                | 0.00     | a00      | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      | 1.70        | 0.01         |
|                                                                                           | INR       |                | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      |             |              |
| 16897609E Climate-friendly Modernisation of Bus Services in Major Cities of Tamil Nad     | EUR       | 26/08/2019     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      | 0.11        | 0.00         |
|                                                                                           | INR       |                | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      | 0.99        |              |
| 18008M3E cTimate-friendly Modernisation of" Bus Services in Major Cities of TN-IV         | EUR       | "26/0872019 "  | b.oo"    | 0.6b""   | o"o6"    | 0.60      | ""6.00"" | o"o6        | 0.60"      | 606       | 0.38        | 0.00 0.0b"   |
|                                                                                           | INR       |                | p.oo     | 0.00     | 0.00     | p.oo      | 0.00     | OJ)0        |            |           |             |              |
| 18^0272^39E Sustainable Urban Infrastructure " development-chennai storm water management | e"ur      | '06/12/2019 "  | ""0.00   | 0.6b     | o"oo"    | ""b.oo    | 6.00"    | ~ "o"o6     | 0.00 0.60" | 0.00 "600 | 3.23 1.24"" | 0.00 ""o.oi" |
|                                                                                           | INR       |                | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      | 10.68       | 0.06         |
| WS Water Supply and Sanitation                                                            | EUR       |                | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      | 0.00        | 23.42        |
|                                                                                           | INR       |                | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      |             |              |
| 18993416 Chennai Water Production and 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        | 17.00        |
|                                                                                           | INR       |                | 0.00     | o.qp     | OT)0     | _0.00__ _ | 0.00     | 0.00        | 0.00_      | 0.00      | 050         | 151.89       |
| 18993418 Chennai Water ProducUonS Demand Management Programe-I                            | "e"ur " " | 28^672016 ~    | "o.oo"   | 0.6b"    | o"oo     | 7).6o""   | 6.00     | 0.06        | 0.60"      | 600       | b.oo        | 6.42"        |
|                                                                                           | INR       |                | 0.00     | 0.00     | 0.00     | 0.00      | 0.00     | 0.00        | 0.00       | 0.00      |             |              |
|                                                                                           | EUR       |                | .11.71   | 33.31    | 14.39    | 19.11     | 46.49    | 63.47 •     | I'vr-27.87 | 16.83     | 30.52       | 34.18 .      |
| Total                                                                                     | INR       |                | 82.20    | 269.41   | 114.27   | 138.15    | 338.47   | 466.96      |            | 132.62    | 264.81      | 333.24       |
| Grand Total (INR)                                                                         |           |                | 1.350.13 | 2.150.57 | 1.618.54 | 1.740.16  | 1,709:56 | 2.638.72    | 2.013.94   | 2,057.17  | • 4.749.52  | 1,636.13     |

LC  - Lending  currency; INR - Indian  Rupees; EUR -Euro

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