Lok Sabha Question No. 4977 (UNSTARRED), answered on 2026-03-23
Subject: Loans Obtained from International Institutions/Countries
Ministry: FINANCE
Asked by: Shri Shyamkumar Daulat Barve

## GOVERNMENT OF INDIA MINISTRY OF FINANCE

## DEPARTMENT OF ECONOMIC AFFIARS

## LOK SABHA UN-STARRED QUESTION NO.4977

## TO BE ANSWERED ON 23.03.2026

## Loans Obtained from International Institutions/Countries

## 4977. Shri Shyamkumar Daulat Barve:

Will the Minister of Finance be pleased to state:

- (a) whether the Government has obtained foreign loans from various international institutions and countries during the last ten financial years;
- (b) if so, the details of foreign loans approved, received and outstanding during the said period, year-wise and lender-wise;
- (c) the details of the major schemes/projects in which the funds received from such foreign  loans  were  utilised  during  the  said  period  along  with  the  details  of allocation and expenditure thereof, scheme-wise and State/UT-wise;
- (d) the details of the interest rates, repayment periods, terms and conditions and the current outstanding liabilities of such loans; and
- (e) the extent to which changes in exchange rates have increased the actual cost of these loans in Indian currency and the total additional financial burden on the Government?

## ANSWER

## MINISTER OF STATE IN THE MINISTRY OF FINANCE

## (SHRI PANKAJ CHAUDHARY)

- (a) to  (b)  Yes.  The  details,  as  maintained  by  the  Government,  are  provided  at Annexures A, B and C respectively.

(c)  Utilisation of external loans/grants, funding agency-wise for each State/UT with details of all the loans for the same period is placed at Annexure - D.

- (d) Loan-wise debt outstanding as on 28.02.2026 and loan-wise interest rates are attached  at  Annexure  -  E  and  Annexure  -  F  respectively.  The  repayment periods, terms and conditions may depend on loan agreement of each loan.
- (e) The impact of exchange rate movements on the actual cost of such loans in Indian  currency  terms  cannot  be  assessed  in  isolation.  This  is  due  to  the interplay of several factors, including the timing and phasing of disbursements, currency composition of the loan, amortization schedules, and any mid-course adjustments  such  as  partial  cancellations,  loan  currency  conversions  or restructurings  etc.  Further,  the  exchange  rate  applicable  at  the  time  of repayment also has a bearing on the overall cost. In addition, for loans passed on  to  States  on  a  back-to-back  basis,  the  servicing  obligations,  including exchange rate variations, are borne by the respective borrowing entities.

*****

## Aid, Accounts & Audit Division सहायता लेखा एवं लेखा परीक्षा प्रभाग

## Authorisation of Government Loans From  2015- 2016 To 2024-2025 सरकारी ऋण का प्राधिकरण 2015- 2016 से 2024-2025

| 1                                    | LC   | 2015- 2016   | 2016- 2017   | 2017- 2018   | 2018- 2019   | 2019- 2020   | 2020- 2021   | 2021- 2022   | 2022-2023   | 2023-2024   | 2024-2025   |
|--------------------------------------|------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|-------------|-------------|-------------|
| Asian Development Bank               |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | JPY  | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00        | 37,737.50   | 153,358.00  |
| Total                                | INR  | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00        | 2,167.28    | 8,514.91    |
| Asian Development Bank               |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | USD  | 1,307.21     | 1,888.00     | 1,694.50     | 3,148.20     | 1,978.00     | 3,921.01     | 4,602.00     | 2,158.30    | 2,785.62    | 2,226.86    |
| Total                                | INR  | 8,548.79     | 12,684.77    | 10,917.28    | 21,965.00    | 14,004.52    | 28,961.78    | 34,269.37    | 17,320.99   | 23,047.41   | 18,834.64   |
| Asian Infrastructure Investment Bank |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | USD  | 0.00         | 0.00         | 489.00       | 995.00       | 335.00       | 2,449.00     | 3,083.34     | 1,102.60    | 1,383.50    | 85.00       |
| Total                                | INR  | 0.00         | 0.00         | 3,150.52     | 6,942.12     | 2,371.85     | 18,089.06    | 22,960.48    | 8,848.69    | 11,446.68   | 718.93      |
| European Investment Bank             |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | EUR  | 200.00       | 250.00       | 300.00       | 200.00       | 450.00       | 350.00       | 400.00       | 150.00      | 0.00        | 640.00      |
| Total                                | INR  | 1,444.03     | 1,840.97     | 2,260.60     | 1,618.10     | 3,541.74     | 3,032.98     | 3,461.20     | 1,254.60    | 0.00        | 5,804.77    |
| Germany                              |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | EUR  | 247.00       | 1,224.22     | 132.00       | 120.00       | 582.50       | 1,230.50     | 582.26       | 1,402.00    | 1,130.00    | 340.00      |
| Total                                | INR  | 1,783.37     | 9,014.95     | 994.66       | 970.86       | 4,584.59     | 10,663.07    | 5,038.29     | 11,726.36   | 10,145.06   | 3,083.78    |
| France                               |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | EUR  | 200.00       | 130.00       | 245.00       | 180.00       | 77.00        | 450.00       | 0.00         | 539.00      | 146.11      | 192.90      |
| Total                                | INR  | 1,444.03     | 957.30       | 1,846.16     | 1,456.29     | 606.03       | 3,899.54     | 0.00         | 4,508.21    | 1,311.75    | 1,749.59    |
| Japan                                |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | JPY  | 318,372.00   | 163,967.00   | 398,435.00   | 548,405.00   | 307,531.00   | 356,296.00   | 385,258.00   | 536,732.00  | 809,385.00  | 275,997.00  |
| Total                                | INR  | 17,337.05    | 10,178.69    | 23,162.98    | 34,532.72    | 20,038.97    | 24,936.10    | 25,550.23    | 31,918.94   | 46,483.40   | 15,324.21   |
| South Korea                          |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | KRW  | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 215,098.00  | 0.00        | 0.00        |
| Total                                | INR  | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 1,312.10    | 0.00        | 0.00        |
| South Korea                          |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | USD  | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00        | 100.00      | 0.00        |
| Total                                | INR  | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00        | 827.37      | 0.00        |
| Russian Federation                   |      |              |              |              |              |              |              |              |             |             |             |
| Total                                | USD  | 0.00         | 0.00         | 4,200.00     | 0.00         | 0.00         | 0.00         | 0.00         | 0.00        | 0.00        | 0.00        |

Print Date: 3/11/2026 4:17:10 PM

| Total                                                 | INR                                                   | 0.00                                                  | 0.00                                                  | 27,059.65                                             | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  |
|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development |
| Total                                                 | JPY                                                   | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 45,205.60                                             | 195,608.50                                            |
| Total                                                 | INR                                                   | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 2,596.18                                              | 10,860.79                                             |
| International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development |
| Total                                                 | USD                                                   | 2,701.50                                              | 786.90                                                | 2,348.90                                              | 2,798.94                                              | 2,840.58                                              | 4,201.00                                              | 2,788.30                                              | 3,316.00                                              | 3,583.46                                              | 3,295.50                                              |
| Total                                                 | INR                                                   | 17,667.03                                             | 5,286.89                                              | 15,133.43                                             | 19,528.18                                             | 20,111.70                                             | 31,029.87                                             | 20,763.43                                             | 26,611.88                                             | 29,648.51                                             | 27,873.08                                             |
| International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 |
| Total                                                 | USD                                                   | 2,021.90                                              | 837.50                                                | 360.00                                                | 0.00                                                  | 90.40                                                 | 531.83                                                | 94.50                                                 | 83.00                                                 | 56.57                                                 | 31.50                                                 |
| Total                                                 | INR                                                   | 13,222.64                                             | 5,626.85                                              | 2,319.40                                              | 0.00                                                  | 640.05                                                | 3,928.26                                              | 703.71                                                | 666.10                                                | 468.04                                                | 266.43                                                |
| International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 | International Development Association                 |
| Total                                                 | XDR                                                   | 67.30                                                 | 0.00                                                  | 0.00                                                  | 0.00                                                  | 115.20                                                | 303.80                                                | 12.60                                                 | 0.00                                                  | 0.00                                                  | 0.00                                                  |
| Total                                                 | INR                                                   | 614.48                                                | 0.00                                                  | 0.00                                                  | 0.00                                                  | 1,123.48                                              | 3,176.46                                              | 132.71                                                | 0.00                                                  | 0.00                                                  | 0.00                                                  |
| International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       |
| Total                                                 | USD                                                   | 0.00                                                  | 0.00                                                  | 151.05                                                | 0.00                                                  | 0.00                                                  | 38.00                                                 | 67.00                                                 | 137.58                                                | 0.00                                                  | 100.00                                                |
| Total                                                 | INR                                                   | 0.00                                                  | 0.00                                                  | 973.18                                                | 0.00                                                  | 0.00                                                  | 280.68                                                | 498.92                                                | 1,104.12                                              | 0.00                                                  | 845.79                                                |
| International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       | International Fund for Agricultural Development       |
| Total                                                 | XDR                                                   | 52.10                                                 | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  |
| Total                                                 | INR                                                   | 475.70                                                | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  |
| New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  | New Development Bank                                  |
| Total                                                 | USD                                                   | 0.00                                                  | 350.00                                                | 100.00                                                | 1,230.00                                              | 300.00                                                | 3,458.00                                              | 80.00                                                 | 406.63                                                | 1,682.76                                              | 418.80                                                |
| Total                                                 | INR                                                   | 0.00                                                  | 2,351.52                                              | 644.28                                                | 8,581.71                                              | 2,124.04                                              | 25,541.84                                             | 595.73                                                | 3,263.33                                              | 13,922.67                                             | 3,542.18                                              |
| OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               | OPEC Fund for International Development               |
| Total                                                 | USD                                                   | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 100.00                                                | 0.00                                                  |
| Total                                                 | INR                                                   | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 827.37                                                | 0.00                                                  |
| Grand Total (INR)                                     |                                                       | 62,537.10                                             | 47,941.93                                             | 88,462.14                                             | 95,594.97                                             | 69,146.97                                             | 153,539.64                                            | 113,974.06                                            | 108,535.31                                            | 142,891.73                                            | 97,419.09                                             |

Note : Data for current financial year (2025-2026) upto 11/03/2026 . Provisional  2024-2025,2023-2024

(i) Loan Currencies can not be summarized as they are in different currencies. However the summary in loan currencies is as under :

| Grand Total(EUR)   | 647.00     | 1,604.22   | 677.00     | 500.00     | 1,109.50   | 2,030.50   | 982.26     | 2,091.00   | 1,276.11   | 1,172.90   |
|--------------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|
| Grand Total(JPY)   | 318,372.00 | 163,967.00 | 398,435.00 | 548,405.00 | 307,531.00 | 356,296.00 | 385,258.00 | 536,732.00 | 892,328.10 | 624,963.50 |
| Grand Total(KRW)   | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 215,098.00 | 0.00       | 0.00       |
| Grand Total(USD)   | 6,030.61   | 3,862.40   | 9,343.45   | 8,172.14   | 5,543.98   | 14,598.84  | 10,715.14  | 7,204.11   | 9,691.91   | 6,157.66   |
| Grand Total(XDR)   | 119.40     | 0.00       | 0.00       | 0.00       | 115.20     | 303.80     | 12.60      | 0.00       | 0.00       | 0.00       |

Print Date: 3/11/2026 4:17:10 PM

## Aid, Accounts & Audit Division सहायता लेखा एवं लेखा परीक्षा प्रभाग

## Utilisation of Government Loans From  2015- 2016 To 2024-2025 सरकारी ऋण का उपयोग 2015- 2016 से 2024-2025

| INR in Crore And LC in Millions      | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   |
|--------------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|
| 1                                    | LC                                | 2015- 2016                        | 2016- 2017                        | 2017- 2018                        | 2018- 2019                        | 2019- 2020                        | 2020- 2021                        | 2021- 2022                        | 2022-2023                         | 2023-2024                         | 2024-2025                         |
| Asian Development Bank               |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | JPY                               | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 43,133.68                         |
| Total                                | INR                               | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 2,412.19                          |
| Asian Development Bank               |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | USD                               | 1,090.39                          | 1,357.48                          | 1,563.46                          | 1,457.59                          | 1,749.69                          | 3,187.09                          | 2,606.94                          | 2,717.45                          | 3,075.94                          | 2,710.49                          |
| Total                                | INR                               | 7,183.11                          | 9,095.06                          | 10,069.60                         | 10,232.92                         | 12,371.82                         | 23,916.94                         | 19,528.79                         | 21,670.10                         | 25,487.97                         | 22,952.78                         |
| Asian Infrastructure Investment Bank |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | USD                               | 0.00                              | 0.00                              | 57.57                             | 175.70                            | 119.77                            | 1,259.99                          | 1,048.67                          | 859.95                            | 832.64                            | 673.14                            |
| Total                                | INR                               | 0.00                              | 0.00                              | 374.13                            | 1,220.05                          | 848.04                            | 9,448.69                          | 7,863.59                          | 6,932.94                          | 6,897.30                          | 5,683.98                          |
| European Investment Bank             |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | EUR                               | 0.00                              | 100.00                            | 100.00                            | 100.00                            | 150.00                            | 104.15                            | 130.52                            | 300.00                            | 200.00                            | 390.34                            |
| Total                                | INR                               | 0.00                              | 730.72                            | 761.41                            | 798.55                            | 1,190.00                          | 936.92                            | 1,130.82                          | 2,558.62                          | 1,813.60                          | 3,543.42                          |
| Germany                              |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | EUR                               | 126.61                            | 125.71                            | 242.98                            | 218.23                            | 258.26                            | 734.12                            | 135.60                            | 144.21                            | 350.17                            | 536.21                            |
| Total                                | INR                               | 908.42                            | 909.81                            | 1,857.87                          | 1,760.62                          | 2,056.22                          | 6,422.08                          | 1,179.41                          | 1,198.88                          | 3,128.55                          | 4,876.56                          |
| France                               |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | EUR                               | 44.97                             | 105.64                            | 141.41                            | 121.06                            | 178.46                            | 262.87                            | 52.20                             | 130.20                            | 105.01                            | 220.49                            |
| Total                                | INR                               | 329.39                            | 762.16                            | 1,045.15                          | 977.66                            | 1,396.87                          | 2,296.37                          | 453.11                            | 1,116.17                          | 935.67                            | 2,004.14                          |
| Japan                                |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | JPY                               | 175,493.72                        | 201,248.03                        | 236,092.53                        | 222,944.88                        | 215,371.21                        | 227,994.57                        | 280,366.60                        | 385,216.13                        | 559,749.82                        | 479,655.62                        |
| Total                                | INR                               | 9,736.21                          | 12,253.07                         | 13,792.85                         | 14,054.47                         | 14,128.43                         | 15,574.67                         | 18,356.15                         | 23,127.72                         | 31,936.52                         | 26,811.50                         |
| South Korea                          |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | USD                               | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 100.00                            | 0.00                              |
| Total                                | INR                               | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 0.00                              | 831.36                            | 0.00                              |
| Russian Federation                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| Total                                | USD                               | 0.57                              | 241.51                            | 356.73                            | 544.86                            | 381.57                            | 426.89                            | 538.44                            | 626.60                            | 700.23                            | 534.01                            |
| Total                                | INR                               | 3.69                              | 1,618.07                          | 2,301.55                          | 3,850.50                          | 2,709.25                          | 3,150.18                          | 4,017.79                          | 5,113.14                          | 5,812.84                          | 4,543.48                          |

Print Date: 3/11/2026 4:19:46 PM

| International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   |
|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|---------------------------------------------------------|
| Total                                                   | JPY                                                     | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 34,358.59                                               |
| Total                                                   | INR                                                     | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 2,015.90                                                |
| International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   | International Bank for Reconstruction and Development   |
| Total                                                   | USD                                                     | 877.93                                                  | 917.53                                                  | 1,008.11                                                | 1,139.66                                                | 2,239.22                                                | 3,546.01                                                | 2,293.81                                                | 2,540.25                                                | 3,322.89                                                | 3,352.09                                                |
| Total                                                   | INR                                                     | 5,782.34                                                | 6,154.39                                                | 6,509.23                                                | 7,905.18                                                | 15,730.52                                               | 26,487.11                                               | 17,055.90                                               | 20,512.23                                               | 27,524.65                                               | 28,227.13                                               |
| International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   |
| Total                                                   | USD                                                     | 50.16                                                   | 118.26                                                  | 137.27                                                  | 362.32                                                  | 403.76                                                  | 847.28                                                  | 489.26                                                  | 352.11                                                  | 170.91                                                  | 98.48                                                   |
| Total                                                   | INR                                                     | 341.68                                                  | 789.83                                                  | 884.25                                                  | 2,522.22                                                | 2,869.06                                                | 6,267.03                                                | 3,636.72                                                | 2,815.70                                                | 1,414.84                                                | 829.18                                                  |
| International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   | International Development Association                   |
| Total                                                   | XDR                                                     | 995.94                                                  | 908.71                                                  | 834.11                                                  | 358.87                                                  | 433.52                                                  | 472.15                                                  | 54.65                                                   | 0.24                                                    | -0.79                                                   | 0.00                                                    |
| Total                                                   | INR                                                     | 9,099.74                                                | 8,464.04                                                | 7,552.95                                                | 3,482.42                                                | 4,283.23                                                | 4,888.78                                                | 578.21                                                  | 2.45                                                    | -8.57                                                   | 0.00                                                    |
| International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         |
| Total                                                   | USD                                                     | 0.00                                                    | 0.00                                                    | 0.00                                                    | 9.13                                                    | 14.69                                                   | 4.95                                                    | 9.80                                                    | 2.25                                                    | 31.12                                                   | 31.59                                                   |
| Total                                                   | INR                                                     | 0.00                                                    | 0.00                                                    | 0.00                                                    | 62.08                                                   | 103.81                                                  | 37.27                                                   | 73.33                                                   | 19.87                                                   | 257.50                                                  | 267.04                                                  |
| International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         | International Fund for Agricultural Development         |
| Total                                                   | XDR                                                     | 24.15                                                   | 21.21                                                   | 30.60                                                   | 22.65                                                   | 35.47                                                   | 18.21                                                   | 15.14                                                   | 13.18                                                   | 9.36                                                    | 5.02                                                    |
| Total                                                   | INR                                                     | 220.05                                                  | 196.21                                                  | 276.66                                                  | 220.28                                                  | 343.04                                                  | 190.23                                                  | 158.84                                                  | 141.02                                                  | 102.91                                                  | 55.90                                                   |
| New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    | New Development Bank                                    |
| Total                                                   | USD                                                     | 0.00                                                    | 0.00                                                    | 21.37                                                   | 140.89                                                  | 306.76                                                  | 2,451.28                                                | 347.94                                                  | 401.57                                                  | 315.88                                                  | 526.23                                                  |
| Total                                                   | INR                                                     | 0.00                                                    | 0.00                                                    | 137.21                                                  | 986.78                                                  | 2,185.89                                                | 18,194.14                                               | 2,577.59                                                | 3,221.75                                                | 2,609.17                                                | 4,461.95                                                |
| OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 | OPEC Fund for International Development                 |
| Total                                                   | USD                                                     | 4.02                                                    | 2.75                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 13.89                                                   |
| Total                                                   | INR                                                     | 26.34                                                   | 18.65                                                   | -0.02                                                   | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 0.00                                                    | 117.57                                                  |
| Grand Total (INR)                                       |                                                         | 33,630.96                                               | 40,992.00                                               | 45,562.85                                               | 48,073.73                                               | 60,216.18                                               | 117,810.41                                              | 76,610.23                                               | 88,430.59                                               | 108,744.30                                              | 108,802.71                                              |

Note : Data for current financial year (2025-2026) upto 11/03/2026 . Provisional  2024-2025,2023-2024

(i) Loan Currencies can not be summarized as they are in different currencies. However the summary in loan currencies is as under :

| Grand Total(EUR)   | 171.58     | 331.35     | 484.39     | 439.28     | 586.72     | 1,101.14   | 318.32     | 574.41     | 655.18     | 1,147.04   |
|--------------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|
| Grand Total(JPY)   | 175,493.72 | 201,248.03 | 236,092.53 | 222,944.88 | 215,371.21 | 227,994.57 | 280,366.60 | 385,216.13 | 559,749.82 | 557,147.89 |
| Grand Total(USD)   | 2,023.06   | 2,637.53   | 3,144.51   | 3,830.15   | 5,215.47   | 11,723.47  | 7,334.85   | 7,500.18   | 8,549.60   | 7,939.93   |
| Grand Total(XDR)   | 1,020.09   | 929.92     | 864.71     | 381.52     | 468.99     | 490.35     | 69.79      | 13.43      | 8.57       | 5.02       |

Print Date: 3/11/2026 4:19:46 PM

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on                                    | Outstanding as on                                    | 31-03-2016                                           | 31-03-2016           | 31-03-2016           |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| Donor                                                | Currency                                             | Outstanding LC                                       | Outstanding INR      | Outstanding USD      |
| Government Loans                                     | Government Loans                                     | Government Loans                                     | Government Loans     | Government Loans     |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 9,921,147,769.15                                     | 660,629,387,652      | 9,921,147,769.15     |
| EECS                                                 | GBP                                                  | 13,709,706.47                                        | 1,299,150,979        | 19,510,286.82        |
| IBRD                                                 | USD                                                  | 9,242,732,411.61                                     | 615,455,065,824      | 9,242,732,411.61     |
| IDA                                                  | USD                                                  | 2,334,920,028.28                                     | 155,477,654,843      | 2,334,920,028.28     |
| IDA                                                  | XDR                                                  | 15,867,016,886.57                                    | 1,482,185,648,425    | 22,259,050,405.86    |
| IFAD                                                 | XDR                                                  | 263,113,057.40                                       | 24,578,180,031       | 369,108,248.20       |
| OPEC                                                 | USD                                                  | 22,040,219.68                                        | 1,467,614,148        | 22,040,219.68        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 2,941,092,701,902    | 44,168,509,369.59    |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,822,468,439.90                                     | 135,747,290,734      | 2,038,614,926.61     |
| GOFR                                                 | EUR                                                  | 331,308,734.43                                       | 24,677,663,607       | 370,602,264.78       |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 20,706,941           | 310,971.06           |
| GOJP                                                 | JPY                                                  | 1,537,749,002,956.00                                 | 901,120,915,732      | 13,532,782,419.24    |
| GORU                                                 | INR                                                  | 5,916,009,718.99                                     | 5,916,009,719        | 88,844,982.86        |
| GORU                                                 | USD                                                  | 676,069,809.26                                       | 45,018,136,459       | 676,069,809.26       |
| GOSC                                                 | CHF                                                  | 355,293.35                                           | 24,274,885           | 364,553.45           |
| GOUS                                                 | USD                                                  | 182,417,004.98                                       | 12,146,783,528       | 182,417,004.98       |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 1,124,671,781,605    | 16,890,006,932.26    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 4,065,764,483,508    | 61,058,516,301.85    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,149,404,565.08                                     | 209,712,551,180      | 3,149,404,565.08     |
| IBRD                                                 | USD                                                  | 3,452,433,530.10                                     | 229,890,643,902      | 3,452,433,530.10     |
| IFAD                                                 | XDR                                                  | 13,352,498.64                                        | 1,247,296,955        | 18,731,557.57        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 440,850,492,037      | 6,620,569,652.75     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,134,745,075.98                                     | 84,521,940,883       | 1,269,326,919.00     |
| GOFR                                                 | EUR                                                  | 91,803,904.86                                        | 6,838,050,575        | 102,691,935.11       |
| GOJP                                                 | JPY                                                  | 199,041,280,364.00                                   | 116,638,190,293      | 1,751,639,789.35     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 207,998,181,751      | 3,123,658,643.46     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 648,848,673,788      | 9,744,228,296.21     |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 4,714,613,157,296    | 70,802,744,598.06    |

| Currency Total       | Outstanding LC       | Outstanding INR      | Outstanding USD      |
|----------------------|----------------------|----------------------|----------------------|
| Government Loans     | Government Loans     | Government Loans     | Government Loans     |
| USD                  | 22,379,327,242.96    | 1,490,194,642,454    | 22,379,327,242.96    |
| GBP                  | 13,709,706.47        | 1,299,150,979        | 19,510,286.82        |
| EUR                  | 2,154,055,174.33     | 160,445,661,282      | 2,409,528,162.46     |
| JPY                  | 1,537,749,002,956.00 | 901,120,915,732      | 13,532,782,419.24    |
| INR                  | 5,916,009,718.99     | 5,916,009,719        | 88,844,982.86        |
| CHF                  | 355,293.35           | 24,274,885           | 364,553.45           |
| XDR                  | 16,130,129,943.97    | 1,506,763,828,456    | 22,628,158,654.05    |
| Non-Government Loans | Non-Government Loans | Non-Government Loans | Non-Government Loans |
| USD                  | 6,601,838,095.18     | 439,603,195,082      | 6,601,838,095.18     |
| EUR                  | 1,226,548,980.84     | 91,359,991,457       | 1,372,018,854.11     |

Print Date: 11/03/2026

1,247,296,955 116,638,190,293

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on                                    | Outstanding as on                                    | 31-03-2017                                           |                      |                      |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| Donor                                                | Currency                                             | Outstanding LC                                       | Outstanding INR      | Outstanding USD      |
| Government Loans                                     | Government Loans                                     | Government Loans                                     | Government Loans     | Government Loans     |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 10,794,863,331.62                                    | 701,506,352,578      | 10,794,863,331.62    |
| EECS                                                 | GBP                                                  | 12,800,891.01                                        | 1,033,181,675        | 15,898,722.71        |
| EIB                                                  | EUR                                                  | 100,000,000.00                                       | 7,018,410,000        | 108,000,129.26       |
| IBRD                                                 | USD                                                  | 9,331,990,458.47                                     | 606,441,266,342      | 9,331,990,458.47     |
| IDA                                                  | USD                                                  | 2,227,167,397.59                                     | 144,732,918,766      | 2,227,167,397.59     |
| IDA                                                  | XDR                                                  | 15,806,309,331.83                                    | 1,395,744,532,929    | 21,477,883,163.07    |
| IFAD                                                 | XDR                                                  | 274,438,709.04                                       | 24,233,761,324       | 372,912,006.49       |
| OPEC                                                 | USD                                                  | 22,981,493.09                                        | 1,493,456,925        | 22,981,493.09        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 2,882,203,880,538    | 44,351,696,702.30    |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,794,889,922.79                                     | 125,972,733,830      | 1,938,483,436.70     |
| GOFR                                                 | EUR                                                  | 421,412,517.47                                       | 29,576,458,267       | 455,126,063.59       |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 19,511,180           | 300,240.36           |
| GOJP                                                 | JPY                                                  | 1,665,813,350,442.00                                 | 974,334,228,674      | 14,993,171,193.96    |
| GORU                                                 | INR                                                  | 5,639,568,984.99                                     | 5,639,568,985        | 86,782,359.45        |
| GORU                                                 | USD                                                  | 813,149,048.25                                       | 52,842,653,530       | 813,149,048.25       |
| GOSC                                                 | CHF                                                  | 73,194.50                                            | 4,789,131            | 73,695.72            |
| GOUS                                                 | USD                                                  | 155,483,882.70                                       | 10,104,151,214       | 155,483,882.70       |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 1,198,494,094,811    | 18,442,569,920.71    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 4,080,697,975,350    | 62,794,266,623.01    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,250,372,507.88                                     | 211,226,107,499      | 3,250,372,507.88     |
| IBRD                                                 | USD                                                  | 3,677,866,783.48                                     | 239,006,908,498      | 3,677,866,783.48     |
| IFAD                                                 | XDR                                                  | 12,807,498.64                                        | 1,130,940,552        | 17,403,047.96        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 451,363,956,549      | 6,945,642,339.32     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,168,040,803.10                                     | 81,977,892,529       | 1,261,485,577.16     |
| GOFR                                                 | EUR                                                  | 92,919,577.51                                        | 6,521,476,920        | 100,353,263.82       |
| GOJP                                                 | JPY                                                  | 186,912,869,668.00                                   | 109,325,337,469      | 1,682,311,318.10     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 197,824,706,918      | 3,044,150,159.08     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 649,188,663,467      | 9,989,792,498.40     |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 4,729,886,638,816    | 72,784,059,121.41    |

| Currency Total   | Outstanding LC   | Outstanding INR   | Outstanding USD   |
|------------------|------------------|-------------------|-------------------|
| Government Loans |                  |                   |                   |

Print Date: 11/03/2026

| USD                  | 23,345,635,611.72    | 1,517,120,799,355   | 23,345,635,611.72   |
|----------------------|----------------------|---------------------|---------------------|
| XDR                  | 16,080,748,040.87    | 1,419,978,294,253   | 21,850,795,169.56   |
| GBP                  | 12,800,891.01        | 1,033,181,675       | 15,898,722.71       |
| EUR                  | 2,316,580,440.26     | 162,587,113,277     | 2,501,909,869.90    |
| JPY                  | 1,665,813,350,442.00 | 974,334,228,674     | 14,993,171,193.96   |
| INR                  | 5,639,568,984.99     | 5,639,568,985       | 86,782,359.45       |
| CHF                  | 73,194.50            | 4,789,131           | 73,695.72           |
| Non-Government Loans |                      |                     |                     |
| USD                  | 6,928,239,291.36     | 450,233,015,997     | 6,928,239,291.36    |
| EUR                  | 1,260,960,380.61     | 88,499,369,449      | 1,361,838,840.98    |
| JPY                  | 186,912,869,668.00   | 109,325,337,469     | 1,682,311,318.10    |
| XDR                  | 12,807,498.64        | 1,130,940,552       | 17,403,047.96       |

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on                                | Outstanding as on                                | 31-03-2018                                       | 31-03-2018           | 31-03-2018           |
|--------------------------------------------------|--------------------------------------------------|--------------------------------------------------|----------------------|----------------------|
| Donor                                            | Currency                                         | Outstanding LC                                   | Outstanding INR      | Outstanding USD      |
| Government Loans                                 | Government Loans                                 | Government Loans                                 | Government Loans     | Government Loans     |
| Multilateral                                     | Multilateral                                     | Multilateral                                     | Multilateral         | Multilateral         |
| ADB                                              | USD                                              | 11,828,445,186.28                                | 768,086,002,394      | 11,828,445,186.28    |
| AIIB                                             | USD                                              | 57,571,531.00                                    | 3,738,436,151        | 57,571,531.00        |
| EECS                                             | GBP                                              | 11,825,436.71                                    | 1,089,560,262        | 16,779,115.62        |
| EIB                                              | EUR                                              | 200,000,000.00                                   | 16,091,020,000       | 247,800,047.74       |
| IBRD                                             | USD                                              | 9,495,774,052.16                                 | 616,612,835,964      | 9,495,774,052.16     |
| IDA                                              | USD                                              | 2,142,708,329.58                                 | 139,137,836,735      | 2,142,708,329.58     |
| IDA                                              | XDR                                              | 15,562,465,703.39                                | 1,470,558,077,930    | 22,646,442,668.95    |
| IFAD                                             | XDR                                              | 294,835,469.49                                   | 27,860,153,370       | 429,043,487.31       |
| NDB                                              | USD                                              | 21,371,643.82                                    | 1,387,778,377        | 21,371,643.82        |
| OPEC                                             | USD                                              | 21,171,293.09                                    | 1,374,768,502        | 21,171,293.09        |
| Total Multilateral                               | Total Multilateral                               | Total Multilateral                               | 3,045,936,469,686    | 46,907,107,355.55    |
| Bilateral                                        | Bilateral                                        | Bilateral                                        | Bilateral            | Bilateral            |
| GODE                                             | EUR                                              | 1,913,821,464.87                                 | 153,976,697,339      | 2,371,225,251.80     |
| GOFR                                             | EUR                                              | 540,089,624.99                                   | 43,452,964,787       | 669,171,174.28       |
| GOIT                                             | EUR                                              | 278,000.00                                       | 22,366,518           | 344,442.07           |
| GOJP                                             | JPY                                              | 1,823,403,406,152.00                             | 1,126,498,624,321    | 17,347,962,583.20    |
| GORU                                             | INR                                              | 5,363,128,250.99                                 | 5,363,128,251        | 82,591,621.70        |
| GORU                                             | USD                                              | 1,065,182,806.30                                 | 69,168,178,119       | 1,065,182,806.30     |
| GOSC                                             | CHF                                              | 23,149.90                                        | 1,588,558            | 24,463.63            |
| GOUS                                             | USD                                              | 130,254,194.06                                   | 8,458,121,218        | 130,254,194.06       |
| Total Bilateral                                  | Total Bilateral                                  | Total Bilateral                                  | 1,406,941,669,110    | 21,666,756,537.04    |
| Total Government Loans(Multilateral & Bilateral) | Total Government Loans(Multilateral & Bilateral) | Total Government Loans(Multilateral & Bilateral) | 4,452,878,138,797    | 68,573,863,892.59    |
| Non-Government Loans                             | Non-Government Loans                             | Non-Government Loans                             | Non-Government Loans | Non-Government Loans |
| Multilateral                                     | Multilateral                                     | Multilateral                                     | Multilateral         | Multilateral         |
| ADB                                              | USD                                              | 3,417,745,949.42                                 | 221,933,042,099      | 3,417,745,949.42     |
| IBRD                                             | USD                                              | 3,750,467,060.14                                 | 243,538,453,784      | 3,750,467,060.14     |
| IFAD                                             | XDR                                              | 12,262,498.64                                    | 1,158,731,320        | 17,844,342.78        |
| Total Multilateral                               | Total Multilateral                               | Total Multilateral                               | 466,630,227,203      | 7,186,057,352.34     |
| Bilateral                                        | Bilateral                                        | Bilateral                                        | Bilateral            | Bilateral            |

Print Date: 11/03/2026

Page No:  1 of  1

| GODE                                                 | EUR                                                  | 1,062,025,670.32                                     | 85,445,381,508    | 1,315,850,059.03   |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|-------------------|--------------------|
| GOFR                                                 | EUR                                                  | 90,344,175.83                                        | 7,268,649,701     | 111,936,455.42     |
| GOJP                                                 | JPY                                                  | 181,874,535,783.00                                   | 112,362,088,207   | 1,730,364,564.94   |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 205,076,119,416   | 3,158,151,079.39   |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 671,706,346,618   | 10,344,208,431.73  |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 5,124,584,485,415 | 78,918,072,324.32  |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 24,762,479,036.29    | 1,607,963,957,461 | 24,762,479,036.29 |
| GBP                  | 11,825,436.71        | 1,089,560,262     | 16,779,115.62     |
| EUR                  | 2,654,189,089.86     | 213,543,048,644   | 3,288,540,915.89  |
| JPY                  | 1,823,403,406,152.00 | 1,126,498,624,321 | 17,347,962,583.20 |
| INR                  | 5,363,128,250.99     | 5,363,128,251     | 82,591,621.70     |
| CHF                  | 23,149.90            | 1,588,558         | 24,463.63         |
| XDR                  | 15,857,301,172.88    | 1,498,418,231,300 | 23,075,486,156.27 |
| Non-Government Loans |                      |                   |                   |
| USD                  | 7,168,213,009.56     | 465,471,495,882   | 7,168,213,009.56  |
| EUR                  | 1,152,369,846.15     | 92,714,031,209    | 1,427,786,514.45  |
| JPY                  | 181,874,535,783.00   | 112,362,088,207   | 1,730,364,564.94  |
| XDR                  | 12,262,498.64        | 1,158,731,320     | 17,844,342.78     |

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on   | Outstanding as on   | 31-03-2019           | 31-03-2019        | 31-03-2019        |
|---------------------|---------------------|----------------------|-------------------|-------------------|
| Donor               | Currency            | Outstanding LC       | Outstanding INR   | Outstanding USD   |
| Government Loans    | Government Loans    | Government Loans     | Government Loans  | Government Loans  |
| Multilateral        | Multilateral        | Multilateral         | Multilateral      | Multilateral      |
| ADB                 | USD                 | 12,709,772,727.51    | 876,122,763,425   | 12,709,772,727.51 |
| AIIB                | USD                 | 233,269,899.87       | 16,079,994,008    | 233,269,899.87    |
| EECS                | GBP                 | 10,847,069.17        | 985,571,213       | 14,297,523.87     |
| EIB                 | EUR                 | 300,000,000.00       | 23,279,370,000    | 337,710,095.31    |
| IBRD                | USD                 | 9,754,974,411.51     | 672,439,651,109   | 9,754,974,411.51  |
| IDA                 | USD                 | 2,284,477,030.03     | 157,475,855,111   | 2,284,477,030.03  |
| IDA                 | XDR                 | 14,766,689,668.11    | 1,414,405,219,825 | 20,518,550,183.89 |
| IFAD                | USD                 | 9,131,470.97         | 629,459,688       | 9,131,470.97      |
| IFAD                | XDR                 | 306,971,704.80       | 29,402,824,287    | 426,542,066.74    |
| NDB                 | USD                 | 162,264,013.00       | 11,185,345,208    | 162,264,013.00    |
| OPEC                | USD                 | 18,972,713.09        | 1,307,846,031     | 18,972,713.09     |
| Total Multilateral  | Total Multilateral  | Total Multilateral   | 3,203,313,899,906 | 46,469,962,135.79 |
| Bilateral           | Bilateral           | Bilateral            | Bilateral         | Bilateral         |
| GODE                | EUR                 | 1,993,042,616.96     | 154,655,921,687   | 2,243,568,707.10  |
| GOFR                | EUR                 | 633,234,540.76       | 49,137,670,570    | 712,832,323.71    |
| GOIT                | EUR                 | 278,000.00           | 21,572,216        | 312,944.69        |
| GOJP                | JPY                 | 1,965,004,704,815.00 | 1,224,983,932,982 | 17,770,645,887.77 |
| GORU                | INR                 | 5,086,687,516.99     | 5,086,687,517     | 73,791,761.81     |

Print Date: 11/03/2026

Page No:  1 of  1

| GORU                                                 | USD                                                  | 1,504,756,131.69                                     | 103,727,354,426      | 1,504,756,131.69     |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| GOUS                                                 | USD                                                  | 105,108,364.33                                       | 7,245,434,878        | 105,108,364.33       |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 1,544,858,574,276    | 22,411,016,121.10    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 4,748,172,474,182    | 68,880,978,256.90    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,812,226,968.49                                     | 262,788,241,619      | 3,812,226,968.49     |
| AIIB                                                 | USD                                                  | 30,994,200.29                                        | 2,136,523,209        | 30,994,200.29        |
| IBRD                                                 | USD                                                  | 3,931,623,362.60                                     | 271,018,593,254      | 3,931,623,362.60     |
| IFAD                                                 | XDR                                                  | 11,717,498.64                                        | 1,122,343,031        | 16,281,650.75        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 537,065,701,113      | 7,791,126,182.13     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,300,352,826.81                                     | 100,904,648,620      | 1,463,807,590.26     |
| GOFR                                                 | EUR                                                  | 187,768,774.15                                       | 14,570,462,559       | 211,371,368.71       |
| GOJP                                                 | JPY                                                  | 209,174,183,093.00                                   | 130,399,185,740      | 1,891,680,120.41     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 245,874,296,919      | 3,566,859,079.38     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 782,939,998,032      | 11,357,985,261.51    |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 5,531,112,472,214    | 80,238,963,518.41    |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 26,782,726,762.00    | 1,846,213,703,885 | 26,782,726,762.00 |
| XDR                  | 15,073,661,372.91    | 1,443,808,044,112 | 20,945,092,250.63 |
| GBP                  | 10,847,069.17        | 985,571,213       | 14,297,523.87     |
| EUR                  | 2,926,555,157.72     | 227,094,534,473   | 3,294,424,070.81  |
| JPY                  | 1,965,004,704,815.00 | 1,224,983,932,982 | 17,770,645,887.77 |
| INR                  | 5,086,687,516.99     | 5,086,687,517     | 73,791,761.81     |
| Non-Government Loans |                      |                   |                   |
| USD                  | 7,774,844,531.38     | 535,943,358,082   | 7,774,844,531.38  |
| EUR                  | 1,488,121,600.96     | 115,475,111,179   | 1,675,178,958.98  |
| JPY                  | 209,174,183,093.00   | 130,399,185,740   | 1,891,680,120.41  |
| XDR                  | 11,717,498.64        | 1,122,343,031     | 16,281,650.75     |

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on   | Outstanding as on   | 31-03-2020        | 31-03-2020        | 31-03-2020        |
|---------------------|---------------------|-------------------|-------------------|-------------------|
| Donor               | Currency            | Outstanding LC    | Outstanding INR   | Outstanding USD   |
| Government Loans    | Government Loans    | Government Loans  | Government Loans  | Government Loans  |
| Multilateral        | Multilateral        | Multilateral      | Multilateral      | Multilateral      |
| ADB                 | USD                 | 13,764,889,053.87 | 1,030,624,044,086 | 13,764,889,053.87 |
| AIIB                | USD                 | 353,041,993.13    | 26,433,454,368    | 353,041,993.13    |
| EECS                | GBP                 | 9,875,507.09      | 906,150,854       | 12,102,440.31     |
| EIB                 | EUR                 | 450,000,000.00    | 37,284,750,000    | 497,970,574.33    |
| IBRD                | USD                 | 11,058,176,065.08 | 827,963,239,791   | 11,058,176,065.08 |
| IDA                 | USD                 | 2,474,714,031.46  | 185,290,253,563   | 2,474,714,031.46  |
| IDA                 | XDR                 | 13,942,368,362.33 | 1,439,768,428,594 | 19,229,371,560.45 |

Print Date: 11/03/2026

Page No:  1 of  1

| IFAD                                                 | USD                                                  | 23,823,305.34                                        | 1,783,731,870        | 23,823,305.34        |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| IFAD                                                 | XDR                                                  | 329,193,156.72                                       | 33,994,361,764       | 454,024,550.29       |
| NDB                                                  | USD                                                  | 469,020,412.38                                       | 35,117,152,944       | 469,020,412.38       |
| OPEC                                                 | USD                                                  | 16,774,133.09                                        | 1,255,936,377        | 16,774,133.09        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 3,620,421,504,212    | 48,353,908,119.74    |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 2,104,032,350.65                                     | 174,329,600,413      | 2,328,324,884.58     |
| GOFR                                                 | EUR                                                  | 775,202,897.28                                       | 64,229,436,054       | 857,840,515.51       |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 23,033,690           | 307,635.16           |
| GOJP                                                 | JPY                                                  | 2,091,146,830,092.00                                 | 1,444,564,230,228    | 19,293,423,702.25    |
| GORU                                                 | INR                                                  | 4,810,246,782.99                                     | 4,810,246,783        | 64,245,069.45        |
| GORU                                                 | USD                                                  | 1,781,660,109.00                                     | 133,398,950,005      | 1,781,660,109.00     |
| GOUS                                                 | USD                                                  | 80,834,040.52                                        | 6,052,319,449        | 80,834,040.52        |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 1,827,407,816,623    | 24,406,635,956.46    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 5,447,829,320,834    | 72,760,544,076.20    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,825,805,023.66                                     | 286,451,029,859      | 3,825,805,023.66     |
| AIIB                                                 | USD                                                  | 68,645,097.66                                        | 5,139,691,855        | 68,645,097.66        |
| IBRD                                                 | USD                                                  | 4,027,229,607.17                                     | 301,532,373,269      | 4,027,229,607.17     |
| IFAD                                                 | XDR                                                  | 11,172,498.64                                        | 1,153,735,893        | 15,409,155.89        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 594,276,830,876      | 7,937,088,884.38     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,206,844,048.52                                     | 99,993,063,640       | 1,335,495,164.38     |
| GOFR                                                 | EUR                                                  | 185,193,372.47                                       | 15,344,196,876       | 204,935,222.33       |
| GOJP                                                 | JPY                                                  | 227,523,657,323.00                                   | 157,173,342,479      | 2,099,187,995.72     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 272,510,602,995      | 3,639,618,382.43     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 866,787,433,871      | 11,576,707,266.81    |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 6,314,616,754,705    | 84,337,251,343.01    |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 30,022,933,143.87    | 2,247,919,082,454 | 30,022,933,143.87 |
| XDR                  | 14,271,561,519.05    | 1,473,762,790,358 | 19,683,396,110.75 |
| GBP                  | 9,875,507.09         | 906,150,854       | 12,102,440.31     |
| EUR                  | 3,329,513,247.93     | 275,866,820,157   | 3,684,443,609.58  |
| JPY                  | 2,091,146,830,092.00 | 1,444,564,230,228 | 19,293,423,702.25 |
| INR                  | 4,810,246,782.99     | 4,810,246,783     | 64,245,069.45     |
| Non-Government Loans |                      |                   |                   |
| USD                  | 7,921,679,728.49     | 593,123,094,983   | 7,921,679,728.49  |
| EUR                  | 1,392,037,420.99     | 115,337,260,516   | 1,540,430,386.71  |
| JPY                  | 227,523,657,323.00   | 157,173,342,479   | 2,099,187,995.72  |
| XDR                  | 11,172,498.64        | 1,153,735,893     | 15,409,155.89     |

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

Print Date: 11/03/2026

## Debt  OutStanding

| Outstanding as on                                    | Outstanding as on                                    | 31-03-2021                                           |                      |                      |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| Donor                                                | Currency                                             | Outstanding LC                                       | Outstanding INR      | Outstanding USD      |
| Government Loans                                     | Government Loans                                     | Government Loans                                     | Government Loans     | Government Loans     |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 16,125,196,021.44                                    | 1,172,072,772,975    | 16,125,196,021.44    |
| AIIB                                                 | USD                                                  | 1,613,027,735.73                                     | 117,244,211,394      | 1,613,027,735.73     |
| EECS                                                 | GBP                                                  | 8,914,836.35                                         | 888,736,082          | 12,227,093.63        |
| EIB                                                  | EUR                                                  | 551,118,262.24                                       | 47,033,810,295       | 647,083,891.15       |
| IBRD                                                 | USD                                                  | 13,649,959,189.36                                    | 992,158,203,646      | 13,649,959,189.36    |
| IDA                                                  | USD                                                  | 3,082,602,142.89                                     | 224,061,402,838      | 3,082,602,142.89     |
| IDA                                                  | XDR                                                  | 13,431,390,819.00                                    | 1,390,022,694,693    | 19,123,717,351.85    |
| IFAD                                                 | USD                                                  | 28,775,789.21                                        | 2,091,591,259        | 28,775,789.21        |
| IFAD                                                 | XDR                                                  | 331,344,227.23                                       | 34,291,012,883       | 471,770,454.24       |
| NDB                                                  | USD                                                  | 2,920,300,460.74                                     | 212,264,375,229      | 2,920,300,460.74     |
| OPEC                                                 | USD                                                  | 14,575,553.09                                        | 1,059,435,737        | 14,575,553.09        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 4,193,188,247,031    | 57,689,235,683.33    |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 2,686,604,759.70                                     | 229,281,566,705      | 3,154,420,350.40     |
| GOFR                                                 | EUR                                                  | 992,438,080.17                                       | 84,697,146,857       | 1,165,250,253.24     |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 23,725,215           | 326,407.84           |
| GOJP                                                 | JPY                                                  | 2,225,620,681,176.00                                 | 1,475,809,073,688    | 20,303,953,092.47    |
| GORU                                                 | INR                                                  | 4,533,806,048.99                                     | 4,533,806,049        | 62,375,402.75        |
| GORU                                                 | USD                                                  | 2,100,653,205.66                                     | 152,687,658,776      | 2,100,653,205.66     |
| GOUS                                                 | USD                                                  | 58,519,740.38                                        | 4,253,554,145        | 58,519,740.38        |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 1,951,286,531,435    | 26,845,498,452.73    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 6,144,474,778,466    | 84,534,734,136.06    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,851,584,843.52                                     | 279,955,525,619      | 3,851,584,843.52     |
| AIIB                                                 | USD                                                  | 91,583,975.28                                        | 6,656,854,510        | 91,583,975.28        |
| IBRD                                                 | USD                                                  | 4,097,691,464.01                                     | 297,843,982,215      | 4,097,691,464.01     |
| IFAD                                                 | XDR                                                  | 10,627,498.64                                        | 1,099,846,211        | 15,131,514.14        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 585,556,208,555      | 8,055,991,796.95     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 1,065,275,474.95                                     | 90,913,272,221       | 1,250,770,745.05     |
| GOFR                                                 | EUR                                                  | 208,031,454.38                                       | 17,753,924,395       | 244,255,747.27       |
| GOJP                                                 | JPY                                                  | 245,113,081,014.00                                   | 162,534,484,020      | 2,236,124,305.17     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 271,201,680,637      | 3,731,150,797.49     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 856,757,889,192      | 11,787,142,594.45    |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 7,001,232,667,658    | 96,321,876,730.51    |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 39,593,609,838.50    | 2,877,893,205,999 | 39,593,609,838.50 |
| GBP                  | 8,914,836.35         | 888,736,082       | 12,227,093.63     |
| EUR                  | 4,230,439,102.11     | 361,036,249,072   | 4,967,080,902.62  |
| JPY                  | 2,225,620,681,176.00 | 1,475,809,073,688 | 20,303,953,092.47 |
| INR                  | 4,533,806,048.99     | 4,533,806,049     | 62,375,402.75     |
| XDR                  | 13,762,735,046.23    | 1,424,313,707,575 | 19,595,487,806.09 |
| Non-Government Loans |                      |                   |                   |
| USD                  | 8,040,860,282.81     | 584,456,362,344   | 8,040,860,282.81  |
| EUR                  | 1,273,306,929.33     | 108,667,196,616   | 1,495,026,492.33  |

Print Date: 11/03/2026

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on                                    | Outstanding as on                                    | 31-03-2022                                           |                      |                      |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| Donor                                                | Currency                                             | Outstanding LC                                       | Outstanding INR      | Outstanding USD      |
| Government Loans                                     | Government Loans                                     | Government Loans                                     | Government Loans     | Government Loans     |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 17,792,883,082.95                                    | 1,352,314,272,242    | 17,792,883,082.95    |
| AIIB                                                 | USD                                                  | 2,661,694,840.68                                     | 202,297,059,146      | 2,661,694,840.68     |
| EECS                                                 | GBP                                                  | 7,962,142.42                                         | 792,622,520          | 10,428,818.29        |
| EIB                                                  | EUR                                                  | 672,542,593.29                                       | 56,170,690,137       | 739,057,882.34       |
| IBRD                                                 | USD                                                  | 14,943,846,391.48                                    | 1,135,778,651,676    | 14,943,846,391.48    |
| IDA                                                  | USD                                                  | 3,289,933,153.19                                     | 250,045,118,435      | 3,289,933,153.19     |
| IDA                                                  | XDR                                                  | 12,613,610,719.23                                    | 1,322,017,403,150    | 17,394,256,328.37    |
| IFAD                                                 | USD                                                  | 38,574,647.18                                        | 2,931,792,767        | 38,574,647.18        |
| IFAD                                                 | XDR                                                  | 329,768,656.07                                       | 34,562,657,120       | 454,753,255.07       |
| NDB                                                  | USD                                                  | 3,258,048,149.26                                     | 247,621,759,293      | 3,258,048,149.26     |
| OPEC                                                 | USD                                                  | 12,376,973.09                                        | 940,688,323          | 12,376,973.09        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 4,605,472,714,809    | 60,595,853,521.90    |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 2,603,823,365.46                                     | 217,471,067,101      | 2,861,344,696.47     |
| GOFR                                                 | EUR                                                  | 989,248,420.21                                       | 82,621,929,131       | 1,087,086,304.78     |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 23,218,532           | 305,494.54           |
| GOJP                                                 | JPY                                                  | 2,410,265,059,742.00                                 | 1,484,000,197,283    | 19,525,521,949.55    |
| GORU                                                 | INR                                                  | 4,257,365,314.99                                     | 4,257,365,315        | 56,015,679.82        |
| GORU                                                 | USD                                                  | 2,531,197,139.16                                     | 192,378,829,287      | 2,531,197,139.16     |
| GOUS                                                 | USD                                                  | 45,826,732.92                                        | 3,482,973,765        | 45,826,732.92        |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 1,984,235,580,414    | 26,107,297,997.24    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 6,589,708,295,224    | 86,703,151,519.14    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,689,517,561.18                                     | 280,414,772,154      | 3,689,517,561.18     |
| AIIB                                                 | USD                                                  | 80,821,114.99                                        | 6,142,655,285        | 80,821,114.99        |
| EIB                                                  | EUR                                                  | 19,860,000.00                                        | 1,658,705,214        | 21,824,178.41        |
| IBRD                                                 | USD                                                  | 4,171,952,701.47                                     | 317,081,338,365      | 4,171,952,701.47     |
| IFAD                                                 | XDR                                                  | 10,082,498.64                                        | 1,056,734,583        | 13,903,835.28        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 606,354,205,601      | 7,978,019,391.33     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 952,840,320.35                                       | 79,581,128,272       | 1,047,077,399.10     |
| GOFR                                                 | EUR                                                  | 202,956,052.70                                       | 16,950,869,226       | 223,028,655.75       |
| GOJP                                                 | JPY                                                  | 276,859,383,032.00                                   | 170,462,322,133      | 2,242,833,807.21     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 266,994,319,630      | 3,512,939,862.06     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 873,348,525,232      | 11,490,959,253.40    |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 7,463,056,820,455    | 98,194,110,772.54    |

Print Date: 11/03/2026

Page No:  1 of  1

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 44,574,381,109.91    | 3,387,791,144,935 | 44,574,381,109.91 |
| EUR                  | 4,265,892,378.96     | 356,286,904,901   | 4,687,794,378.13  |
| JPY                  | 2,410,265,059,742.00 | 1,484,000,197,283 | 19,525,521,949.55 |
| GBP                  | 7,962,142.42         | 792,622,520       | 10,428,818.29     |
| INR                  | 4,257,365,314.99     | 4,257,365,315     | 56,015,679.82     |
| XDR                  | 12,943,379,375.30    | 1,356,580,060,270 | 17,849,009,583.44 |
| Non-Government Loans |                      |                   |                   |
| USD                  | 7,942,291,377.64     | 603,638,765,804   | 7,942,291,377.64  |
| EUR                  | 1,175,656,373.05     | 98,190,702,711    | 1,291,930,233.26  |
| JPY                  | 276,859,383,032.00   | 170,462,322,133   | 2,242,833,807.21  |
| XDR                  | 10,082,498.64        | 1,056,734,583     | 13,903,835.28     |

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on                                | Outstanding as on                                | 31-03-2023                                       |                      |                      |
|--------------------------------------------------|--------------------------------------------------|--------------------------------------------------|----------------------|----------------------|
| Donor                                            | Currency                                         | Outstanding LC                                   | Outstanding INR      | Outstanding USD      |
| Government Loans                                 | Government Loans                                 | Government Loans                                 | Government Loans     | Government Loans     |
| Multilateral                                     | Multilateral                                     | Multilateral                                     | Multilateral         | Multilateral         |
| ADB                                              | USD                                              | 19,604,787,869.43                                | 1,612,235,019,061    | 19,604,787,869.43    |
| AIIB                                             | USD                                              | 3,495,581,148.45                                 | 287,465,407,789      | 3,495,581,148.45     |
| EECS                                             | GBP                                              | 7,019,091.02                                     | 711,202,379          | 8,648,225.35         |
| EIB                                              | EUR                                              | 954,165,271.68                                   | 84,878,344,241       | 1,032,121,194.42     |
| IBRD                                             | USD                                              | 16,506,685,230.45                                | 1,357,456,971,959    | 16,506,685,230.45    |
| IDA                                              | USD                                              | 3,339,948,498.44                                 | 274,666,676,677      | 3,339,948,498.44     |
| IDA                                              | XDR                                              | 11,416,739,622.90                                | 1,262,698,252,337    | 15,354,418,609.87    |
| IFAD                                             | USD                                              | 39,647,711.12                                    | 3,260,500,890        | 39,647,711.12        |
| IFAD                                             | XDR                                              | 324,508,977.82                                   | 35,890,887,652       | 436,433,417.31       |
| NDB                                              | USD                                              | 3,622,797,960.80                                 | 297,927,311,343      | 3,622,797,960.80     |
| OPEC                                             | USD                                              | 10,178,393.09                                    | 837,038,477          | 10,178,393.09        |
| Total Multilateral                               | Total Multilateral                               | Total Multilateral                               | 5,218,027,612,804    | 63,451,248,258.73    |
| Bilateral                                        | Bilateral                                        | Bilateral                                        | Bilateral            | Bilateral            |
| GODE                                             | EUR                                              | 2,542,296,466.57                                 | 226,151,507,562      | 2,750,003,739.95     |
| GOFR                                             | EUR                                              | 1,057,015,618.06                                 | 94,027,458,514       | 1,143,374,480.94     |
| GOIT                                             | EUR                                              | 278,000.00                                       | 24,729,657           | 300,712.78           |
| GOJP                                             | JPY                                              | 2,690,715,024,943.00                             | 1,693,805,108,202    | 20,596,680,661.24    |
| GORU                                             | INR                                              | 3,980,924,580.99                                 | 3,980,924,581        | 48,408,067.69        |
| GORU                                             | USD                                              | 3,157,799,560.89                                 | 259,687,330,929      | 3,157,799,560.89     |
| GOUS                                             | USD                                              | 33,311,844.88                                    | 2,739,459,525        | 33,311,844.88        |
| Total Bilateral                                  | Total Bilateral                                  | Total Bilateral                                  | 2,280,416,518,969    | 27,729,879,068.37    |
| Total Government Loans(Multilateral & Bilateral) | Total Government Loans(Multilateral & Bilateral) | Total Government Loans(Multilateral & Bilateral) | 7,498,444,131,773    | 91,181,127,327.10    |
| Non-Government Loans                             | Non-Government Loans                             | Non-Government Loans                             | Non-Government Loans | Non-Government Loans |
| Multilateral                                     | Multilateral                                     | Multilateral                                     | Multilateral         | Multilateral         |

USD

Print Date: 11/03/2026

| AIIB                                                 | USD                                                  | 67,255,835.78                                        | 5,530,904,716     | 67,255,835.78      |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|-------------------|--------------------|
| EIB                                                  | EUR                                                  | 18,536,000.00                                        | 1,648,881,002     | 20,050,403.25      |
| IBRD                                                 | USD                                                  | 3,987,301,402.56                                     | 327,902,907,982   | 3,987,301,402.56   |
| IFAD                                                 | XDR                                                  | 9,537,498.64                                         | 1,054,853,072     | 12,827,019.92      |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 621,236,165,036   | 7,554,235,634.61   |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral         | Bilateral          |
| GODE                                                 | EUR                                                  | 840,266,654.47                                       | 74,746,424,409    | 908,916,986.17     |
| GOFR                                                 | EUR                                                  | 195,380,653.69                                       | 17,380,203,277    | 211,343,380.06     |
| GOJP                                                 | JPY                                                  | 333,799,286,680.00                                   | 210,126,650,965   | 2,555,141,383.97   |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 302,253,278,651   | 3,675,401,750.20   |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 923,489,443,687   | 11,229,637,384.81  |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 8,421,933,575,460 | 102,410,764,711.91 |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 49,810,738,217.55    | 4,096,275,716,649 | 49,810,738,217.55 |
| GBP                  | 7,019,091.02         | 711,202,379       | 8,648,225.35      |
| EUR                  | 4,553,755,356.31     | 405,082,039,974   | 4,925,800,128.09  |
| JPY                  | 2,690,715,024,943.00 | 1,693,805,108,202 | 20,596,680,661.24 |
| INR                  | 3,980,924,580.99     | 3,980,924,581     | 48,408,067.69     |
| XDR                  | 11,741,248,600.72    | 1,298,589,139,989 | 15,790,852,027.18 |
| Non-Government Loans |                      |                   |                   |
| USD                  | 7,521,358,211.44     | 618,532,430,963   | 7,521,358,211.44  |
| EUR                  | 1,054,183,308.16     | 93,775,508,688    | 1,140,310,769.48  |
| JPY                  | 333,799,286,680.00   | 210,126,650,965   | 2,555,141,383.97  |
| XDR                  | 9,537,498.64         | 1,054,853,072     | 12,827,019.92     |

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on   | Outstanding as on   | 31-03-2024        | 31-03-2024        | 31-03-2024        |
|---------------------|---------------------|-------------------|-------------------|-------------------|
| Donor               | Currency            | Outstanding LC    | Outstanding INR   | Outstanding USD   |
| Government Loans    | Government Loans    | Government Loans  | Government Loans  | Government Loans  |
| Multilateral        | Multilateral        | Multilateral      | Multilateral      | Multilateral      |
| ADB                 | USD                 | 21,485,570,729.91 | 1,791,593,652,327 | 21,485,570,729.91 |
| AIIB                | USD                 | 4,261,699,472.17  | 355,365,646,016   | 4,261,699,472.17  |
| EECS                | GBP                 | 6,058,821.46      | 638,699,752       | 7,659,565.38      |
| EIB                 | EUR                 | 1,120,665,332.60  | 101,325,404,313   | 1,215,138,342.49  |
| IBRD                | USD                 | 18,799,386,994.39 | 1,567,603,803,976 | 18,799,386,994.39 |
| IDA                 | USD                 | 3,224,619,656.25  | 268,887,812,194   | 3,224,619,656.25  |
| IDA                 | XDR                 | 10,065,853,761.08 | 1,111,181,675,710 | 13,325,774,210.16 |
| IFAD                | USD                 | 67,202,036.15     | 5,603,702,266     | 67,202,036.15     |
| IFAD                | XDR                 | 314,981,595.47    | 34,771,196,302    | 416,991,317.50    |
| NDB                 | USD                 | 3,870,651,250.94  | 322,757,738,146   | 3,870,651,250.94  |
| OPEC                | USD                 | 7,979,813.09      | 665,403,896       | 7,979,813.09      |
| Total Multilateral  | Total Multilateral  |                   | 5,560,394,734,899 | 66,682,673,388.42 |

Print Date: 11/03/2026

| GODE                                                 | EUR                                                  | 2,643,559,714.89                                     | 239,018,509,046      | 2,866,413,974.61     |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| GOFR                                                 | EUR                                                  | 1,089,682,412.86                                     | 98,524,071,232       | 1,181,543,537.12     |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 25,135,481           | 301,435.63           |
| GOJP                                                 | JPY                                                  | 3,136,723,783,906.07                                 | 1,728,171,695,295    | 20,724,987,021.75    |
| GOKR                                                 | USD                                                  | 100,000,000.00                                       | 8,338,590,000        | 100,000,000.00       |
| GORU                                                 | INR                                                  | 3,704,483,853.99                                     | 3,704,483,854        | 44,425,782.47        |
| GORU                                                 | USD                                                  | 3,807,717,696.73                                     | 317,509,967,088      | 3,807,717,696.73     |
| GOUS                                                 | USD                                                  | 21,578,498.14                                        | 1,799,342,488        | 21,578,498.14        |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 2,397,091,794,484    | 28,746,967,946.44    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 7,957,486,529,383    | 95,429,641,334.86    |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,236,230,093.59                                     | 269,855,958,961      | 3,236,230,093.59     |
| AIIB                                                 | USD                                                  | 55,026,050.08                                        | 4,588,396,709        | 55,026,050.08        |
| EIB                                                  | EUR                                                  | 18,536,000.00                                        | 1,675,939,854        | 20,098,600.06        |
| IBRD                                                 | USD                                                  | 3,981,480,671.59                                     | 331,999,349,133      | 3,981,480,671.59     |
| IFAD                                                 | XDR                                                  | 9,264,998.64                                         | 1,022,774,318        | 12,265,554.70        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 609,142,418,976      | 7,305,100,970.02     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 754,422,943.44                                       | 68,211,452,201       | 818,021,418.50       |
| GOFR                                                 | EUR                                                  | 289,416,289.65                                       | 26,167,689,595       | 313,814,321.07       |
| GOJP                                                 | JPY                                                  | 336,498,547,388.00                                   | 185,393,201,686      | 2,223,315,952.53     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 279,772,343,482      | 3,355,151,692.10     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 888,914,762,458      | 10,660,252,662.12    |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 8,846,401,291,841    | 106,089,893,996.98   |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| USD                  | 55,646,406,147.77    | 4,640,125,658,397 | 55,646,406,147.77 |
| GBP                  | 6,058,821.46         | 638,699,752       | 7,659,565.38      |
| EUR                  | 4,854,185,460.35     | 438,893,120,072   | 5,263,397,289.85  |
| JPY                  | 3,136,723,783,906.07 | 1,728,171,695,295 | 20,724,987,021.75 |
| INR                  | 3,704,483,853.99     | 3,704,483,854     | 44,425,782.47     |
| XDR                  | 10,380,835,356.55    | 1,145,952,872,012 | 13,742,765,527.66 |
| Non-Government Loans |                      |                   |                   |
| USD                  | 7,272,736,815.26     | 606,443,704,804   | 7,272,736,815.26  |
| EUR                  | 1,062,375,233.09     | 96,055,081,650    | 1,151,934,339.62  |
| JPY                  | 336,498,547,388.00   | 185,393,201,686   | 2,223,315,952.53  |
| XDR                  | 9,264,998.64         | 1,022,774,318     | 12,265,554.70     |

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

## Aid Accounts & Audit Division

## Debt  OutStanding

| Outstanding as on   | Outstanding as on   | 31-03-2025       | 31-03-2025       | 31-03-2025       |
|---------------------|---------------------|------------------|------------------|------------------|
| Donor               | Currency            | Outstanding LC   | Outstanding INR  | Outstanding USD  |
| Government Loans    | Government Loans    | Government Loans | Government Loans | Government Loans |

Print Date: 11/03/2026

| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
|------------------------------------------------------|------------------------------------------------------|------------------------------------------------------|----------------------|----------------------|
| ADB                                                  | JPY                                                  | 43,133,680,275.00                                    | 24,651,804,084       | 287,347,205.24       |
| ADB                                                  | USD                                                  | 22,580,671,063.78                                    | 1,937,218,351,233    | 22,580,671,063.78    |
| AIIB                                                 | USD                                                  | 4,787,769,211.67                                     | 410,747,508,438      | 4,787,769,211.67     |
| EECS                                                 | GBP                                                  | 5,117,378.31                                         | 566,737,878          | 6,606,029.51         |
| EIB                                                  | EUR                                                  | 1,464,468,413.47                                     | 135,375,313,694      | 1,577,966,379.86     |
| IBRD                                                 | JPY                                                  | 34,358,590,634.00                                    | 19,636,656,078       | 228,889,464.84       |
| IBRD                                                 | USD                                                  | 20,960,458,980.61                                    | 1,798,218,736,406    | 20,960,458,980.61    |
| IDA                                                  | USD                                                  | 3,049,464,130.23                                     | 261,616,577,197      | 3,049,464,130.23     |
| IDA                                                  | XDR                                                  | 8,600,164,614.69                                     | 975,689,535,553      | 11,372,865,866.50    |
| IFAD                                                 | USD                                                  | 94,467,716.43                                        | 8,104,479,860        | 94,467,716.43        |
| IFAD                                                 | XDR                                                  | 301,119,920.11                                       | 34,162,085,048       | 398,201,268.76       |
| NDB                                                  | USD                                                  | 4,310,334,753.83                                     | 369,787,928,866      | 4,310,334,753.83     |
| OPEC                                                 | USD                                                  | 19,674,521.12                                        | 1,687,896,841        | 19,674,521.12        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 5,977,463,611,177    | 69,674,716,592.38    |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 2,879,026,458.33                                     | 266,136,917,905      | 3,102,154,280.82     |
| GOFR                                                 | EUR                                                  | 1,234,210,133.49                                     | 114,090,261,319      | 1,329,862,821.49     |
| GOIT                                                 | EUR                                                  | 278,000.00                                           | 25,698,292           | 299,545.32           |
| GOJP                                                 | JPY                                                  | 3,499,010,113,300.15                                 | 1,999,757,758,963    | 23,309,645,055.59    |
| GOKR                                                 | USD                                                  | 100,000,000.00                                       | 8,579,100,000        | 100,000,000.00       |
| GORU                                                 | INR                                                  | 3,428,929,694.99                                     | 3,428,929,695        | 39,968,408.05        |
| GORU                                                 | USD                                                  | 4,341,730,894.02                                     | 372,481,435,129      | 4,341,730,894.02     |
| GOUS                                                 | USD                                                  | 12,902,903.35                                        | 1,106,952,981        | 12,902,903.35        |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 2,765,607,054,285    | 32,236,563,908.64    |
| Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | Total Government Loans(Multilateral & Bilateral)     | 8,743,070,665,461    | 101,911,280,501.01   |
| Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans                                 | Non-Government Loans | Non-Government Loans |
| Multilateral                                         | Multilateral                                         | Multilateral                                         | Multilateral         | Multilateral         |
| ADB                                                  | USD                                                  | 3,080,734,778.34                                     | 264,299,317,369      | 3,080,734,778.34     |
| AIIB                                                 | USD                                                  | 42,796,264.38                                        | 3,671,534,317        | 42,796,264.38        |
| EIB                                                  | EUR                                                  | 18,536,000.00                                        | 1,713,465,986        | 19,972,561.07        |
| IBRD                                                 | USD                                                  | 3,316,025,762.36                                     | 284,485,166,179      | 3,316,025,762.36     |
| IFAD                                                 | XDR                                                  | 8,992,498.64                                         | 1,020,199,870        | 11,891,688.76        |
| Total Multilateral                                   | Total Multilateral                                   | Total Multilateral                                   | 555,189,683,721      | 6,471,421,054.90     |
| Bilateral                                            | Bilateral                                            | Bilateral                                            | Bilateral            | Bilateral            |
| GODE                                                 | EUR                                                  | 447,486,583.96                                       | 41,365,615,073       | 482,167,302.78       |
| GOFR                                                 | EUR                                                  | 283,840,367.66                                       | 26,238,175,202       | 305,838,318.73       |
| GOJP                                                 | JPY                                                  | 353,558,267,104.00                                   | 202,065,974,374      | 2,355,328,348.82     |
| Total Bilateral                                      | Total Bilateral                                      | Total Bilateral                                      | 269,669,764,649      | 3,143,333,970.33     |
| Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | Total Non-Government Loans(Multilateral & Bilateral) | 824,859,448,370      | 9,614,755,025.23     |
| Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | Grand Total(Government & Non-Government)             | 9,567,930,113,831    | 111,526,035,526.24   |

| Currency Total       | Outstanding LC       | Outstanding INR   | Outstanding USD   |
|----------------------|----------------------|-------------------|-------------------|
| Government Loans     |                      |                   |                   |
| EUR                  | 5,577,983,005.29     | 515,628,191,211   | 6,010,283,027.48  |
| JPY                  | 3,576,502,384,209.15 | 2,044,046,219,126 | 23,825,881,725.67 |
| USD                  | 60,257,474,175.04    | 5,169,548,966,951 | 60,257,474,175.04 |
| GBP                  | 5,117,378.31         | 566,737,878       | 6,606,029.51      |
| INR                  | 3,428,929,694.99     | 3,428,929,695     | 39,968,408.05     |
| XDR                  | 8,901,284,534.80     | 1,009,851,620,602 | 11,771,067,135.26 |
| Non-Government Loans |                      |                   |                   |
| USD                  | 6,439,556,805.08     | 552,456,017,865   | 6,439,556,805.08  |
| EUR                  | 749,862,951.62       | 69,317,256,261    | 807,978,182.58    |

Print Date: 11/03/2026

Abbr.: ADB=Asian Development Bank, AIIB=Asian Infrastructure Investment Bank, EIB =European Investment Bank, GODE=Germany, GOFR=France, GOKR=South Korea, GOIT=Italy, GOJP=Japan, GORU=Russian Federation, GOUS=United States of America, IBRD=International Bank for Reconstruction and Development, IDA =International Development Association, IFAD=International Fund for Agricultural Development, NDB =New Development Bank, OPEC=OPEC

Note: For conversion of loan currencies in INR, period end rate of Reserve Bank of India (reference selling rate) are adopted.

For USD, period end rate of Reserve Bank of India (reference selling rate) is adopted for conversion to INR.

Print Date: 11/03/2026

## Aid, Accounts & Audit Division सहायता लेखा एवं लेखा परीक्षा प्रभाग

## Utilisation of Government Loans From  2015- 2016 To 2024-2025 सरकारी ऋण का उपयोग 2015- 2016 से 2024-2025

| INR in Crore And LC in Millions                                                    | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   | INR in Crore And LC in Millions   |
|------------------------------------------------------------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|-----------------------------------|
| 1,3,4                                                                              | LC                                | Agree Dt.                         | 2015- 2016                        | 2016- 2017                        | 2017- 2018                        | 2018- 2019                        | 2019- 2020                        | 2020- 2021                        | 2021- 2022                        | 2022-2023                         | 2023-2024                         | 2024-2025                         |
| Asian Development Bank                                                             |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |                                   |
| AP Andhra Pradesh                                                                  | USD INR                           |                                   | 0.00 0.00                         | 0.00 0.00                         | 81.50 523.16                      | 33.94 245.20                      | 98.56 695.59                      | 25.25 187.59                      | 10.64 79.79                       | 22.26 176.15                      | 4.08 34.01                        | 23.62 198.46                      |
| 3424-IND Visakhapatnam-Chennai Industrial Corridor Development Program             | USD INR                           | 23/02/2017                        | 0.00 0.00                         | 0.00 0.00                         | 398.27 62.50                      | 0.00 0.00                         | 443.17 62.50                      | 0.00 0.00                         | 0.00 0.00                         | 0.00 0.00                         | 0.00 0.00                         | 0.00 0.00                         |
| 3430-IND Visakhapatnam-Chennai Industrial Corridor Development Programme-Project-1 | USD INR                           | 23/02/2017                        | 0.00 0.00                         | 0.00 0.00                         | 19.00 124.89                      | 33.94 245.20                      | 36.06 252.41                      | 25.25 187.59                      | 10.64 79.79                       | 22.26 176.15                      | 4.08 34.01                        | 23.62 198.46                      |
| AS Assam                                                                           | USD INR                           |                                   | 236.09 36.03                      | 321.37 47.71                      | 293.86 45.61                      | 166.79 23.47                      | 319.33 45.76                      | 436.24 59.20                      | 383.16 50.68                      | 253.23 31.21                      | 494.28 59.72                      | 1,403.26 165.85                   |
| 2592-IND Assam Power Sector Enhancement Invest. program--Project 1                 | USD INR                           | 15/02/2010                        | 6.04 39.67                        | 1.84 12.27                        | 0.40 2.57                         | 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                         |
| 2677-IND Assam Power Sector Enhancement Investment Prog. Projeclt-2                | USD INR                           | 17/01/2011                        | 79.44 12.23                       | 24.21 3.61                        |                                   | 14.00 2.06                        | 0.00 0.00                         | 0.00 0.00                         |                                   | 0.00 0.00                         | 0.00 0.00                         | 0.00 0.00                         |
|                                                                                    |                                   |                                   |                                   |                                   | 9.80 1.52                         |                                   |                                   |                                   | 0.00 0.00                         |                                   |                                   |                                   |

| 2684-IND Assam Integrated Flood and Riverbank Erosion Risk Management Invest. Prog.   | USD   | 10/05/2011   |   6.32 |   7.93 |   7.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|---------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
|                                                                                       | INR   |              |  41.26 |  52.79 |  45.01 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 2800-IND Assam Power Sector Enhancement Investment Program (MFF) - Project-3          | USD   | 27/02/2012   |   1.76 |   0.8  |   2.15 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
|                                                                                       | INR   |              |  11.49 |   5.38 |  13.76 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 2806-IND Assam Urban Infrastructure Investment Prog. Project-1                        | USD   | 09/03/2012   |   2.6  |   5.44 |   6.24 |   4.19 |   5.33 |   9.71 |   8.82 |      0 |      0 |      0 |
|                                                                                       | INR   |              |  16.8  |  36.56 |  40.16 |  29.33 |  37.57 |  71.42 |  65.73 |      0 |      0 |      0 |
| 3140-IND Assam Power Sector Investment Program (Project-1)                            | USD   | 20/02/2015   |   3.64 |  15.36 |  14.04 |   3.33 |   2.75 |   0    |   0    |      0 |      0 |      0 |
|                                                                                       | INR   |              |  24.58 | 104.9  |  90.46 |  23.11 |  18.18 |   0    |   0    |      0 |      0 |      0 |
| 3200-IND Assam Power Sector Enhancement Investment Program-Project 4                  | USD   | 20/02/2015   |   3.44 |  12.74 |   8.7  |   4.84 |   7.37 |   0    |   0    |      0 |      0 |      0 |
|                                                                                       | INR   |              |  22.85 |  85.25 |  56.09 |  35.24 |  51.7  |   0    |   0    |      0 |      0 |      0 |
| 3327-IND Assam Power Sector Investment Program Project-2                              | USD   | 07/11/2016   |   0    |   0    |   5.57 |   9.05 |   5.71 |   4.65 |   0    |      0 |      0 |      0 |
|                                                                                       | INR   |              |   0    |   0    |  36.03 |  65.1  |  40.03 |  34.9  |   0    |      0 |      0 |      0 |
| 3624-IND Assam Urban Infra Investment Ptogram - Project 2                             | USD   | 08/03/2019   |   0    |   0    |   0    |   0    |   7.04 |   8.57 |   7.82 |      0 |      0 |      0 |
|                                                                                       | INR   |              |   0    |   0    |   0    |   0    |  48.88 |  63.49 |  58.15 |      0 |      0 |      0 |
| 3755-IND Assam Integrated Flood and Riverbank Erosion Risk Management Invest.Prog.-2  | USD   | 13/12/2018   |   0    |   0    |   0    |   0    |  17.57 |  20.26 |  -0.23 |      0 |      0 |      0 |
|                                                                                       | INR   |              |   0    |   0    |   0    |   0    | 122.98 | 150.14 |  -1.66 |      0 |      0 |      0 |

| 4029-IND Assa Power Sector Investment Program - Project 3                                                  | USD   | 30/12/2020   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 16.02    |   34.26 |   29.26 |   42.26 | 109.01      |
|------------------------------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|----------|---------|---------|---------|-------------|
|                                                                                                            | INR   |              |   0    |   0    |   0    |   0    |   0    | 116.30   |  260.94 |  237.13 |  349.6  | 921.90      |
| 4166-IND Assam Skill Unversity Project                                                                     | USD   | 17/12/2021   |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |    1.95 |    7.67 | 87.48 10.36 |
|                                                                                                            | INR   |              |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |   16.11 |   63.37 |             |
| 4265-IND Assam South Asia Subregional Economic Corridor Connectivity Improvement Project                   | USD   | 28/12/2022   |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |    0    |    9.8  | 26.95       |
|                                                                                                            | INR   |              |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |    0    |   81.32 | 226.92      |
| 4352-IND Climate Resilient Brahmputra Ingegrated Floor and Riverbank Erosion Risk Management Project Assam | USD   | 05/02/2024   |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |    0    |    0    | 19.54       |
|                                                                                                            | INR   |              |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |    0    |    0    | 166.95      |
| BR Bihar                                                                                                   | USD   |              |  87.53 |  77.19 |  98.74 | 117.77 | 118.99 | 150.07   |   85.4  |   85.23 |  108.64 | 146.04      |
|                                                                                                            | INR   |              | 574.89 | 517.21 | 637.68 | 827.87 | 841.26 | 1,108.36 |  639.14 |  686.79 |  901.07 | 1,229.78    |
| 2663-IND Bihar State Highway II Project                                                                    | USD   | 22/12/2010   |  35.84 |  46.78 |  31.43 |  24.87 |   0    | 0.00     |    0    |    0    |    0    | 0.00        |
|                                                                                                            | INR   |              | 235.86 | 313.1  | 202.81 | 174.48 |   0    | 0.00     |    0    |    0    |    0    | 0.00        |
| 2681-IND Bihar Power System Improvement Project                                                            | USD   | 15/06/2011   |   5.56 |   8.52 |  26.39 |  21.5  |  14.41 | 1.63     |    0    |    0    |    0    | 0.00        |
|                                                                                                            | INR   |              |  36.66 |  56.77 | 170.82 | 151.24 | 101.56 | 12.27    |    0    |    0    |    0    | 0.00        |
| 2861-IND Bihar Urban Development Investment Program-project 1                                              | USD   | 25/03/2013   |   2.94 |   1.75 |   2.53 |   3.18 |   1.98 | 0.95     |    3.96 |    1.73 |    0    | 0.00        |
|                                                                                                            | INR   |              |  19.34 |  11.94 |  16.25 |  22.27 |  13.95 | 6.95     |   29.9  |   13.58 |    0    | 0.00        |

| 2894-IND Bihar State Highway II Project (Additional Financing)            | USD     | 12/08/2013   | 43.19        | 20.14        | 12.91        | 9.07         | 33.71        | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         |
|---------------------------------------------------------------------------|---------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|
| 3396-IND Bihar New Ganga Bridge Project                                   | USD INR | 15/11/2016   | 0.00 0.00    | 0.00 0.00    | 164.48 25.48 | 347.52 49.51 | 200.82 28.21 | 671.43 90.98 | 338.73 45.29 | 477.07 58.84 | 583.74 70.50 | 686.11 81.73 |
| 3612-IND Bihar Urban Development Investment Program Tranche 2             | USD INR | 23/02/2018   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 9.65 69.12   | 5.18 37.13   | 5.76 42.41   | 6.34 47.64   | 7.17 56.71   | 0.00 0.00    | 0.00 0.00    |
| 3738-IND Bihar State Highway III Project (Additional Financing)           | USD INR | 26/11/2018   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 250.92 35.51 | 375.31 50.75 | 222.87 29.81 | 139.43 17.50 | 63.64 7.67   | 37.77 4.51   |
| 4322-IND Enhanding Connectivity and Sustainability in Bihar Roads Project |         | 27/07/2023   | 0.00         | 0.00         | 0.00         | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00         | 0.00         | 30.47        | 59.79 505.91 |
|                                                                           | USD INR |              | 0.00         | 0.00         | 0.00         | 61.86        | 37.52        |              | 0.00         | 0.00         | 253.69       |              |
| CG Chhattisgarh                                                           | USD INR |              | 137.86 20.98 | 441.97 66.25 | 71.93        | 435.87       | 264.53       | 273.83 37.26 | 406.92 54.36 | 79.32        | 409.55 49.64 | 246.01 29.20 |
| 2981-IND Chhattisgarh State Road Sector Project                           | USD INR | 26/02/2014   | 20.98        |              | 71.93 463.70 | 61.86        | 25.94        | 0.00         | 0.00         | 637.26       | 0.00         | 0.00         |
|                                                                           |         |              | 137.86       | 66.25 441.97 | 463.70       | 435.87       | 181.87       | 0.00         | 0.00         | 0.00 0.00    | 0.00         | 0.00         |
| 3795-IND Chhattisgarh Road Connectivity Project                           | USD     | 03/09/2019   | 0.00         | 0.00         | 0.00         | 0.00         | 11.58        | 37.26        | 54.36        | 79.32        |              |              |
|                                                                           |         |              |              | 0.00         | 0.00         | 0.00         |              |              |              |              | 409.55 49.64 | 29.20        |
|                                                                           | INR     |              | 0.00         |              |              |              | 82.67        | 273.83       | 406.92       | 637.26       |              | 246.01       |

| CN Central                                                                       | USD   |            | 267.18   | 342.05   | 299.07   | 279.42   | 343.48   | 1,773.97   | 1,136.52   | 1,249.41   | 1,335.04   | 803.49   |
|----------------------------------------------------------------------------------|-------|------------|----------|----------|----------|----------|----------|------------|------------|------------|------------|----------|
|                                                                                  | INR   |            | 1,762.91 | 2,288.78 | 1,924.17 | 1,970.00 | 2,421.84 | 13,479.29  | 8,532.12   | 9,845.53   | 11,072.67  | 6,860.13 |
| 2452-IND Khadi Reform and Development program                                    | USD   | 22/12/2009 | 0.00     | 40.00    | 45.00    | 0.00     | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 0.00     | 261.94   | 285.09   | 0.00     | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
| 2528-IND National Eastern Region Capital Cities Dev. Investment Prog.- Project 1 | USD   | 04/08/2009 | 1.29     | 2.96     | 1.38     | 0.98     | 0.22     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 8.61     | 19.70    | 8.96     | 6.67     | 1.56     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
| 2770-IND North Eastern State Roads Invest. Program-Project 1                     | USD   | 09/07/2012 | 10.18    | 8.82     | 11.39    | 7.56     | 5.89     | 20.58      | 4.23       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 67.66    | 59.32    | 73.42    | 53.35    | 41.76    | 154.68     | 31.38      | 0.00       | 0.00       | 0.00     |
| 2793-IND Railway Sector Investment Program- Tranche-1                            | USD   | 09/07/2012 | 29.32    | 27.59    | 27.37    | 7.76     | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 192.88   | 184.66   | 176.86   | 53.15    | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
| 2834-IND North Eastern Region Capital Cities Dev. Investment Prog project-2      | USD   | 19/11/2012 | 4.80     | 8.13     | 7.64     | 11.06    | 11.16    | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 31.81    | 54.56    | 49.23    | 76.16    | 78.99    | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
| 2881-IND Rural Connectivity Investment Program (proj-I)                          | USD   | 02/04/2013 | 49.34    | 25.23    | 16.05    | 6.84     | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 325.83   | 169.22   | 103.37   | 47.80    | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
| 3065-IND Rural Connectivity Investment Program (Project 2)                       | USD   | 11/02/2014 | 77.28    | 49.70    | 24.92    | 18.36    | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |
|                                                                                  | INR   |            | 503.62   | 332.92   | 160.27   | 127.69   | 0.00     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00     |

| 3073-IND North Eastern State Roads Investment Program - Project 2                  | USD   | 17/02/2014   |   9.03 |   11.26 |   11.76 |   21.66 |   33.02 |   24.13 |   14.34 |   0.00 |   0.00 |   0.00 |
|------------------------------------------------------------------------------------|-------|--------------|--------|---------|---------|---------|---------|---------|---------|--------|--------|--------|
| 3073-IND North Eastern State Roads Investment Program - Project 2                  | INR   |              |  59.66 |   75.46 |   75.8  |  150.57 |  233.92 |  179.28 |  105.97 |   0    |   0    |      0 |
| 3108-IND Railway Sector Investment Program(Project 2)                              | USD   | 17/02/2014   |  28.52 |   11.61 |    8.53 |   14.24 |    8.48 |    0    |    0    |   0    |   0    |      0 |
| 3108-IND Railway Sector Investment Program(Project 2)                              | INR   |              | 188.81 |   77.76 |   55.01 |  100.07 |   59    |    0    |    0    |   0    |   0    |      0 |
| 3257-IND Supporting National Urban Health Mission                                  | USD   | 28/07/2015   |  40    |   45    |   80    |   70    |   65    |    0    |    0    |   0    |   0    |      0 |
| 3257-IND Supporting National Urban Health Mission                                  | INR   |              | 267.86 |  303.72 |  517.3  |  506.79 |  460.7  |    0    |    0    |   0    |   0    |      0 |
| 3306-IND Rural Connectivity Investment Program Project-3                           | USD   | 06/11/2015   |  17.42 |  106.97 |   58.05 |   20.68 |   19.25 |    8.44 |    0    |   0    |   0    |      0 |
| 3306-IND Rural Connectivity Investment Program Project-3                           | INR   |              | 116.18 |  717.53 |  373.93 |  141.48 |  136.09 |   63.96 |    0    |   0    |   0    |      0 |
| 3337-IND North Eastern Region Capital Cities Development Investment Prog Tranche 3 | USD   | 28/01/2016   |   0    |    4.79 |    6.97 |   22.44 |   22.18 |    0    |    0    |   0    |   0    |      0 |
| 3337-IND North Eastern Region Capital Cities Development Investment Prog Tranche 3 | INR   |              |   0    |   31.99 |   44.95 |  157.01 |  156.58 |    0    |    0    |   0    |   0    |      0 |
| 3611-IND Second Rural Connectivity Investment Program - Project 1                  | USD   | 30/01/2018   |   0    |    0    |    0    |   52.02 |   73.07 |   51.55 |   14.09 |   0    |   0    |      0 |
| 3611-IND Second Rural Connectivity Investment Program - Project 1                  | INR   |              |   0    |    0    |    0    |  367.83 |  515.08 |  382.41 |  104.55 |   0    |   0    |      0 |
| 3623-IND Railway Sector Investment Program- Project 3                              | USD   | 16/03/2018   |   0    |    0    |    0    |   25.82 |   30.89 |   44.25 |   19.04 |   0    |   0    |      0 |
| 3623-IND Railway Sector Investment Program- Project 3                              | INR   |              |   0    |    0    |    0    |  181.44 |  217.69 |  326.63 |  140.96 |   0    |   0    |      0 |
| 3690-IND SASEC Road Connectivity Investment Program- Proj 2                        | USD   | 01/10/2018   |   0    |    0    |    0    |    0    |   21.01 |   27.6  |   25.95 |  19.87 |   4.69 |      0 |
| 3690-IND SASEC Road Connectivity Investment Program- Proj 2                        | INR   |              |   0    |    0    |    0    |    0    |  146.65 |  204.77 |  193.87 | 159.37 |  38.44 |      0 |

| 3703-IND Second Rural connectivity Investment Program -Project 2                 | USD     | 05/10/2018   | 0.00      | 0.00      | 0.00      | 0.00      | 53.30     | 21.87             | 10.03           | 1.69          | 0.00         | 0.00          |
|----------------------------------------------------------------------------------|---------|--------------|-----------|-----------|-----------|-----------|-----------|-------------------|-----------------|---------------|--------------|---------------|
| 3915-IND COVID-19 Active Response and Expenditure Support Program                | USD INR | 28/04/2020   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 3,817.05 500.00   | 0.00 0.00       | 0.00 0.00     | 0.00 0.00    | 0.00 0.00     |
| 3916-IND COVID-19 Active Response and Expenditure Support Program                | USD INR | 28/04/2020   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 1,000.00 7,634.10 | 0.00 0.00       | 0.00 0.00     | 0.00 0.00    | 0.00 0.00     |
| 3964-IND Delhi-Meerut regional rapid transit system investment project-project-1 | USD INR | 08/09/2020   | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 553.23 75.55      | 2,133.70 283.40 | 136.92        | 4.14         |               |
| 4032-IND Strengthening Comprehensive Health Care in Urban Areas Program          | USD     | 23/11/2021   | 0.00      | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00      | 0.00              | 45.00           | 1,091.32      | 33.95 86.00  | 0.00 0.00     |
| Primary                                                                          | INR     |              | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00              | 344.06          | 0.00 0.00     |              | 122.00        |
|                                                                                  | USD     | 19/08/2021   | 0.00      | 0.00      | 0.00      |           |           |                   |                 |               | 716.40       | 1,035.09      |
| 4036-IND Bengaluru Metro Rail Project                                            | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00         | 153.83 20.45    | 912.55 112.98 | 748.05 90.21 | 934.25 111.49 |
| 4138-IND Industrial Corridor Development Progarm- Subprogram 1                   | USD INR | 25/11/2021   | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00         | 250.00 1,862.61 | 0.00 0.00     | 0.00         | 0.00 0.00     |
| 4147-IND Responsive COVID-19 Vacciness for Recovery Project                      | USD     | 31/12/2021   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00              | 150.00          |               | 0.00         | 0.00          |
|                                                                                  |         |              |           |           | 0.00      |           |           |                   |                 | 349.34        | 0.00         |               |
|                                                                                  | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00              | 1,128.81        | 2,809.90      | 0.00         | 0.00          |

| 4151-IND Responsive COVID-19 Vacciness for Recovery Project                                                  | USD   | 31/12/2021   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 300.00   | 278.60   | 0.00     | 0.00     |
|--------------------------------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|----------|----------|----------|----------|
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 2,257.62 | 2,185.24 | 0.00     | 0.00     |
| 4158-IND Sustainable Urban Development and Service Delivery Program- Subprogram 1                            | USD   | 17/12/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 350.00   | 0.00     | 0.00     |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 2,673.80 | 0.00     | 0.00     |
| 4275-IND Strengthening Multimodal and Integrated Logistics Ecosystem Program                                 | USD   | 23/12/2022   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 250.00   | 0.00     |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 2,058.49 | 0.00     |
| 4362-IND Sustainable Urban Development and Service Delivery Program - Subprogram 2)                          | USD   | 13/11/2023   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 400.00   | 0.00     |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 3,328.77 | 0.00     |
| 4401-IND Power Sector Reform Program -Sub Program 1                                                          | USD   | 15/12/2023   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 250.00   | 0.00     |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 2,072.75 | 0.00     |
| 4421-IND Industrial Corridor Development Program- Subprogram 2                                               | USD   | 15/12/2023   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 250.00   | 0.00     |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 2,075.82 | 0.00     |
| 4431-IND Swachh Bharat Mission 2.0 - Comprehensive Municipal Waste Management in Indian Cities Program       | USD   | 04/07/2024   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 0.00     | 50.00    |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 0.00     | 423.98   |
| 4452-IND Strengthened and Measurable Actions for Resilient and Transformative Health Systems Prog- Subprog 1 | USD   | 01/07/2024   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 0.00     | 170.00   |
|                                                                                                              | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00     | 0.00     | 1,434.40 |

| 4559-IND Strengthening Multimodal and Integrated Logistics Ecosystem Program - Subprogram 2                 | USD             | 20/12/2024   | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00             | 350.00                 |
|-------------------------------------------------------------------------------------------------------------|-----------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|------------------|------------------------|
| GU Gujarat                                                                                                  | USD INR         |              | 91.95 13.98  | 56.09 8.39   | 20.56 3.16   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00        | 130.02 15.05           |
| 2778-IND Gujarat Solar Power Corporation Ltd.                                                               | USD INR         | 27/02/2012   | 13.98 91.95  | 8.39 56.09   | 3.16 20.56   | 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              |
| 4357-IND Ahmedabad Peri Urban Livability Improvement Project                                                | USD INR         | 13/03/2024   | 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    | 0.00 0.00    | 0.00 0.00        | 104.93 12.08           |
| 4437-IND Promoting Research and Innovation through GIFTCL at Gujarat International Finance Tec-City Project | USD INR         | 14/03/2024   | 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    | 0.00 0.00    | 0.00 0.00        | 2.96 25.09             |
| HP Himachal Pradesh                                                                                         |                 |              | 408.15 62.10 | 416.69 62.24 | 348.95 54.17 | 510.92 72.63 | 316.34 44.80 | 361.32 48.68 | 325.85 43.66 | 163.63 20.14 | 36.63            |                        |
| 2461-IND Himachal Pradesh Clean Energy Development Investment Program (HPCEDIP)                             | USD INR USD INR | 10/11/2008   | 3.76 24.05   | 3.09 20.94   | 1.43 9.17    | -1.20 -8.20  | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 303.61 0.00 0.00 | 338.74 0.00 40.15 0.00 |
| 2596-IND Himachal Pradesh Clean Energy Development Investment Program-Project-2                             | USD INR         | 12/03/2010   | 0.00 0.00    | 21.40 3.16   | 10.39 1.62   | 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              |

| 2676-IND Infrastructure Development Investment Program for Tourism - Project 1 reg.   | USD   | 20/07/2011   |   4.07 |   6.22 |   4.47 |   4.17 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|---------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
| 2676-IND Infrastructure Development Investment Program for Tourism - Project 1 reg.   | INR   |              |  26.52 |  41.85 |  28.73 |  29.12 |   0    |   0    |   0    |   0    |   0    |   0    |
| 2687-IND Himachal Pradesh Clean Energy Development Investment Program - Project-3     | USD   | 17/01/2011   |  18.41 |  13.07 |   9.72 |   0.09 |  -5    |   0    |   0    |   0    |   0    |   0    |
| 2687-IND Himachal Pradesh Clean Energy Development Investment Program - Project-3     | INR   |              | 121.53 |  87.76 |  62.51 |   0.61 | -34.54 |   0    |   0    |   0    |   0    |   0    |
| 2794-IND Himachal Pradesh Clean Energy Trasmission Investment Pgm. Pj. I              | USD   | 15/12/2011   |  10.21 |  18.28 |  17.31 |  22.69 |  18.5  |   0    |   0    |   0    |   0    |   0    |
| 2794-IND Himachal Pradesh Clean Energy Trasmission Investment Pgm. Pj. I              | INR   |              |  65.95 | 121.19 | 111.78 | 155.52 | 130.17 |   0    |   0    |   0    |   0    |   0    |
| 2914-IND Himachal Pradesh Clean Energy Development Investment Program-Proj-4          | USD   | 19/11/2012   |  16.23 |   8.8  |   0    |   0    |  -5.26 |   0    |   0    |   0    |   0    |   0    |
| 2914-IND Himachal Pradesh Clean Energy Development Investment Program-Proj-4          | INR   |              | 107.49 |  58.81 |   0    |   0    | -36.32 |   0    |   0    |   0    |   0    |   0    |
| 3001-IND Himachal Pradesh Clean Energy Transmission Investment Program-Proj-2         | USD   | 29/09/2014   |   7.15 |   5.68 |  12.92 |  23.98 |  10.51 |   7.12 |   0    |   0    |   0    |   0    |
| 3001-IND Himachal Pradesh Clean Energy Transmission Investment Program-Proj-2         | INR   |              |  47.44 |  38.19 |  83.13 | 171.53 |  72.8  |  53.42 |   0    |   0    |   0    |   0    |
| 3223-IND Infrastructure Development Investment Program for Tourism _ Project 3 reg.   | USD   | 28/09/2015   |   2.28 |   3.95 |   6.7  |   7.68 |   8.51 |   7.74 |   0    |   0    |   0    |   0    |
| 3223-IND Infrastructure Development Investment Program for Tourism _ Project 3 reg.   | INR   |              |  15.18 |  26.56 |  43.24 |  53.71 |  60.21 |  57.25 |   0    |   0    |   0    |   0    |
| 3573-IND Himachal Pradesh Skills Development Project                                  | USD   | 28/03/2018   |   0    |   0    |   0    |   1.49 |   6.66 |   5.88 |  11.14 |  15.41 |  16.01 |   9.27 |
| 3573-IND Himachal Pradesh Skills Development Project                                  | INR   |              |   0    |   0    |   0    |  10.81 |  47.3  |  43.36 |  83.42 | 125.03 | 132.63 |  78.23 |
| 3733-IND Himachal Pradesh Clean Energy Transmission Invest Prog Proj-3                | USD   | 16/11/2018   |   0    |   0    |   0    |  13.74 |  10.87 |  26.81 |  28.51 |   0    |   0    |   0    |
| 3733-IND Himachal Pradesh Clean Energy Transmission Invest Prog Proj-3                | INR   |              |   0    |   0    |   0    |  97.83 |  76.71 | 199.14 | 212.48 |   0    |   0    |   0    |

| 4196-IND Himachal Pradesh Rural Drinking Water Improvement and Livelihood Project           | USD   | 16/08/2022   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   2.23 |   16.40 |   15.35 |
|---------------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|---------|---------|
|                                                                                             | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |  18.42 |  135.98 |  129.2  |
| 4291-IND Himachal Pradesh Subtropical, Horticulture, Irrigation, and Value Addition Project | USD   | 08/06/2023   |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    2.93 |   15.54 |
|                                                                                             | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   24.38 |  131.31 |
| 6036-IND Himachal Pradesh Subtropical Horticulture Readiness Project (HPSHIVA-PRF)          | USD   | 30/12/2020   |   0    |   0    |   0    |   0    |   0    |   1.12 |   4.01 |   2.5  |    1.29 |    0    |
|                                                                                             | INR   |              |   0    |   0    |   0    |   0    |   0    |   8.15 |  29.95 |  20.19 |   10.62 |    0    |
| JH Jharkhand                                                                                | USD   |              |  27.24 |  33.66 |  32.36 |  20.32 |  26.72 |  11.87 |   5.42 |  16.22 |    8.88 |    7.74 |
|                                                                                             | INR   |              | 178.28 | 225.85 | 208.87 | 143.08 | 187.16 |  87.7  |  41.2  | 130.25 |   73.14 |   65.93 |
| 2594-IND Jharkhand State Roads Project                                                      | USD   | 16/07/2010   |  27.24 |  21.82 |   7.83 |   3.42 |   0    |   0    |   0    |   0    |    0    |    0    |
|                                                                                             | INR   |              | 178.28 | 145.94 |  50.54 |  23.44 |   0    |   0    |   0    |   0    |    0    |    0    |
| 3276-IND Second Jharkhand State Road project                                                | USD   | 03/06/2016   |   0    |  11.84 |  24.53 |  16.9  |  26.72 |  11.87 |   0    |   0    |    0    |    0    |
|                                                                                             | INR   |              |   0    |  79.91 | 158.33 | 119.64 | 187.16 |  87.7  |   0    |   0    |    0    |    0    |
| 4092-IND Jharkhand Urban Water Supply Improvement Project                                   | USD   | 08/09/2021   |   0    |   0    |   0    |   0    |   0    |   0    |   5.42 |  16.22 |    8.88 |    7.74 |
|                                                                                             | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |  41.2  | 130.25 |   73.14 |   65.93 |
| JK Jammu and Kashmir                                                                        | USD   |              |  33.85 |  29.72 |  45.22 |   0    |   0    |   0    |   0    |   0    |    0    |    0    |
|                                                                                             | INR   |              | 223    | 199.44 | 291.74 |   0    |   0    |   0    |   0    |   0    |    0    |    0    |

| 2331-IND Jammu & Kashmir Urban Sector Dev. Inv. Prog.(Proj.1)                                                   | USD     | 28/12/2007   | 2.33         | 1.06          | 1.46         | 0.00       | 0.00      | 0.00      | 0.00      | 0.00          | 0.00          | 0.00      |
|-----------------------------------------------------------------------------------------------------------------|---------|--------------|--------------|---------------|--------------|------------|-----------|-----------|-----------|---------------|---------------|-----------|
| 2925-IND Jammu & Kashmir Urban Sector Dev. Investment Perogram Project-2                                        | USD INR | 16/05/2013   | 140.57 21.34 | 104.73 15.60  | 165.80 25.69 | 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 |
| 3132-IND Jammu and Kashmir Urban Sector Development Investment Program-Project-3                                | USD INR | 30/12/2014   | 10.18 67.29  | 13.06 87.58   | 18.08        | 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 |
| KA Karnataka                                                                                                    | INR     |              |              |               | 116.58       |            |           |           |           |               |               | 103.17    |
|                                                                                                                 | USD     |              |              |               | 102.52       | 86.58      | 56.70     | 103.09    | 109.29    |               |               |           |
|                                                                                                                 |         |              | 531.48 80.82 | 915.15 135.79 | 661.18       | 600.31     | 399.39    | 765.16    | 822.16    | 929.94 115.77 | 910.22 109.82 | 869.04    |
| 2638-IND North Karnataka Urban Sector In vest. Prog. Proj.2                                                     | USD     | 16/12/2010   | 8.91         | 36.95         | 4.99         | 0.00       | 0.00      | 0.00      | 0.00      | 0.00          | 0.00          | 0.00      |
| 2679-IND Sustainable Coastal Protection and Management Investment Program Proj.I`1                              | INR     |              | 58.15        | 251.58        | 32.16        | 0.00       | 0.00      | 0.00      | 0.00      | 0.00          | 0.00          | 0.00      |
|                                                                                                                 | USD INR | 17/08/2011   | 61.68 9.35   | 28.43 4.23    | 38.85 6.03   | 26.00 3.75 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00     | 0.00 0.00     | 0.00 0.00 |
| Project                                                                                                         | INR     | 20/07/2011   | 179.16       | 361.32        | 426.05       | 267.14     | -0.04     | 0.00      | 0.00      | 0.00          | 0.00          |           |
| 2705-IND karnataka State Highway Improvement 2882-IND North Karnataka Urban Sector Investment Program-Project-3 | USD USD | 09/09/2013   | 27.20 9.26   | 53.77         | 65.98        | 38.58      | -0.01     | 0.00      | 0.00 0.00 | 0.00          | 0.00          | 0.00 0.00 |
|                                                                                                                 |         |              |              | 16.13         | 1.97         | 0.00       | 0.00      | 0.00      |           | 0.00          | 0.00          | 0.00      |
|                                                                                                                 | INR     |              | 60.79        | 108.30        | 12.72        | 0.00       | 0.00      | 0.00      | 0.00      | 0.00          | 0.00          | 0.00      |

| 3088-IND North Karnataka Urban Sector Investment Program - Project-4                | USD   | 16/09/2014   |   21.66 |   14.53 |   1.40 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|--------------|---------|---------|--------|--------|--------|--------|--------|--------|--------|--------|
|                                                                                     | INR   |              |  142.78 |   97.18 |   9.05 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |
| 3148-IND Karnataka Integrated Urban Water Management Investment Program-Project-1   | USD   | 30/12/2014   |    4.44 |    5.09 |  15.05 |  17.74 |  23.86 |   8.83 |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |              |   28.92 |   34.08 |  96.78 | 124.17 | 167.94 |  65.55 |   0    |   0    |   0    |   0    |
| 3172-IND Karnataka Integrated & Sustainable Water Resources Mgt Inves.Pgm. Prj 1    | USD   | 07/05/2015   |    0    |    5.11 |   7.1  |   4.15 |   6.16 |   1.83 |   0.77 |   0    |   0    |   0    |
|                                                                                     | INR   |              |    0    |   34.27 |  45.56 |  28.68 |  43.07 |  13.86 |   5.75 |   0    |   0    |   0    |
| 3549-IND Sustainable Coastal Protection and Management Investment Program - Project | USD   | 26/10/2017   |    0    |    0    |   0    |  16.38 |  13.82 |  16.05 |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |              |    0    |    0    |   0    | 113.01 |  97.18 | 120.74 |   0    |   0    |   0    |   0    |
| 3619-IND Karnataka State Highways Improvement III Project                           | USD   | 30/08/2018   |    0    |    0    |   0    |   0    |   0.46 |  58.79 |  65.74 |  48.62 |  63.04 |  64.52 |
|                                                                                     | INR   |              |    0    |    0    |   0    |   0    |   3.32 | 434.21 | 495.33 | 392.81 | 522.71 | 543.83 |
| 3726-IND Karnataka Integrated Urban Water Management Investment Program-Project-2   | USD   | 27/11/2018   |    0    |    0    |   0    |   6    |  12.41 |   9.42 |  12.21 |  10.39 |  11.02 |   3.54 |
|                                                                                     | INR   |              |    0    |    0    |   0    |  41.31 |  87.93 |  69.61 |  91.31 |  83    |  91.28 |  29.46 |
| 3836-IND Karnataka Integrated and Sustainable Water Resurces Mgt Inves. Pgm. Prj 2  | USD   | 18/11/2019   |    0    |    0    |   0    |   0    |   0    |   8.17 |   6.81 |   7.37 |  21.13 |  24.5  |
|                                                                                     | INR   |              |    0    |    0    |   0    |   0    |   0    |  61.19 |  50.51 |  58.91 | 175.24 | 206.52 |
| 4028-IND Bengaluru Smart Energy Efficient Power Distribuion Project                 | USD   | 31/12/2020   |    0    |    0    |   0    |   0    |   0    |   0    |  23.75 |  49.39 |  14.63 |  10.61 |
|                                                                                     | INR   |              |    0    |    0    |   0    |   0    |   0    |   0    | 179.26 | 395.23 | 120.99 |  89.22 |

| KL Kerala                                                                          | USD   |            |   27.84 |   16.53 |   13.00 |   14.00 |   13.00 | 5.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|------------------------------------------------------------------------------------|-------|------------|---------|---------|---------|---------|---------|----------|----------|----------|----------|----------|
|                                                                                    | INR   |            |  183.43 |  111.49 |   83.75 |   99.08 |   91.42 | 36.81    | 0.00     | 0.00     | 0.00     | 0.00     |
| 2226-IND Kerala Sustainable Urban Dev. Project                                     | USD   | 08/12/2006 |    7.84 |    1.53 |    0    |    0    |    0    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                                    | INR   |            |   50.97 |   10.27 |    0    |    0    |    0    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
| 3188-IND Supporting Kerala Addl. Skill Acquisition Program in Post Basic Education | USD   | 27/11/2014 |   20    |   15    |   13    |   14    |   13    | 5.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                                    | INR   |            |  132.46 |  101.22 |   83.75 |   99.08 |   91.42 | 36.81    | 0.00     | 0.00     | 0.00     | 0.00     |
| MH Maharashtra                                                                     | USD   |            |    0.47 |    0.8  |    0.76 |    0.11 |   78.7  | 209.50   | 390.66   | 270.49   | 309.26   | 428.41   |
|                                                                                    | INR   |            |    3.1  |    5.41 |    4.87 |    0.77 |  561.29 | 1,545.48 | 2,912.49 | 2,175.03 | 2,561.87 | 3,604.78 |
| 2679-IND Sustainable Coastal Protection and Management Investment Program Proj.I`1 | USD   | 17/08/2011 |    0.43 |    0.8  |    0.76 |    0.11 |    0    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                                    | INR   |            |    2.84 |    5.41 |    4.87 |    0.77 |    0    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
| 2837-IND Agribusiness Infrastructure Dev. Investment Prog. Proj.2                  | USD   | 18/01/2012 |    0.04 |    0    |    0    |    0    |    0    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                                    | INR   |            |    0.26 |    0    |    0    |    0    |    0    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
| 3775-IND Mumbai metro Rail System Project                                          | USD   | 01/03/2019 |    0    |    0    |    0    |    0    |   78.7  | 53.56    | 60.00    | 60.67    | 75.46    | 105.53   |
|                                                                                    | INR   |            |    0    |    0    |    0    |    0    |  561.29 | 393.17   | 451.04   | 487.49   | 624.78   | 888.97   |
| 3805-IND Maharashtra Rural Connectivity Improvement Project                        | USD   | 06/09/2019 |    0    |    0    |    0    |    0    |    0    | 59.59    | 54.71    | 24.88    | 13.43    | 2.92     |
|                                                                                    | INR   |            |    0    |    0    |    0    |    0    |    0    | 445.17   | 410.96   | 199.40   | 111.60   | 24.49    |

| 3911-IND Maharashtra State Road Improvement Project                                 | USD   | 28/05/2020   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   21.94 | 58.62    |   43.10 |   17.65 | 7.95     |
|-------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|---------|----------|---------|---------|----------|
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |  160.29 | 438.81   |  343.13 |  145.97 | 67.48    |
| 3917-IND Maharashtra Rural High Voltage Distribution System Expansion Program       | USD   | 19/10/2020   |   0    |   0    |   0    |   0    |   0    |   74.41 | 217.32   |   25.33 |    4.98 | 0.00     |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |  546.85 | 1,611.67 |  202.91 |   41.11 | 0.00     |
| 4097-IND Maharashtra Rural Connectivity Improvement Project - Additional Financing  | USD   | 08/09/2021   |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |  111.07 |   68.76 | 29.44    |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |  899    |  570.35 | 247.56   |
| 4117-IND Maharashtra Agribusiness Network Project                                   | USD   | 26/10/2021   |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |    5.44 |   10.56 | 17.51    |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |   43.11 |   87.41 | 147.59   |
| 4242-IND Connecting economic Cluster for Inclusive Growth in Maharashtra Project    | USD   | 30/12/2022   |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |    0    |  118.42 | 115.05   |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |    0    |  980.65 | 968.11   |
| 4393-IND Maharashtra Tertiary Care And Medical Education Sector Development Program | USD   | 21/08/2024   |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |    0    |    0    | 150.00   |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |    0    | 0.00     |    0    |    0    | 1,260.59 |
| ML Meghalaya                                                                        | USD   |              |   1.29 |   7.3  |  13.86 |  16.75 |  13.87 |   32.91 | 14.88    |   17.59 |   15.01 | 16.11    |
|                                                                                     | INR   |              |   8.48 |  49.08 |  89.41 | 120.28 |  97.5  |  242.17 | 111.97   |  140.23 |  124.17 | 136.29   |
| 3033-IND Supporting Human Capital Development in Meghalaya                          | USD   | 23/01/2014   |   1.29 |   7.3  |  13.86 |  16.75 |  13.87 |   23.48 | -0.40    |    0    |    0    | 0.00     |
|                                                                                     | INR   |              |   8.48 |  49.08 |  89.41 | 120.28 |  97.5  |  173.79 | -3.10    |    0    |    0    | 0.00     |

| 3996-IND Meghalaya Power Distribution Sector Improvement Project   | USD     | 01/12/2020   | 0.00          | 0.00            | 0.00            | 0.00            | 0.00            | 9.43            | 15.29           | 17.59           | 15.01              | 16.11           |
|--------------------------------------------------------------------|---------|--------------|---------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|--------------------|-----------------|
| MN Manipur                                                         | USD INR |              | 0.00 0.00     | 197.99 29.74    | 52.01 8.12      | 0.00 0.00       | 75.20 10.65     | 123.09 16.66    | 185.99 24.83    | 429.38 53.02    | 191.15 23.26       | 170.52 20.42    |
| 3118-IND SASEC Road Connectivity Investment Program (Tranche-1)    | USD INR | 26/03/2015   | 0.00 0.00     | 29.74 197.99    | 8.12 52.01      | 0.00 0.00       | 10.65 75.20     | 16.66 123.09    | 24.83 185.99    | 36.61 296.13    | 17.91 147.32       | 20.42 170.52    |
| 3690-IND SASEC Road Connectivity Investment Program- Proj 2        | USD INR | 01/10/2018   | 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       | 133.25 16.41    | 43.83 5.35         | 0.00 0.00       |
| MP Madhya Pradesh                                                  | USD INR |              | 133.68 877.79 | 179.14 1,197.90 | 241.17 1,552.61 | 220.38 1,553.99 | 250.28 1,766.35 | 250.27 1,849.73 | 232.58 1,739.12 | 208.73 1,684.60 | 209.69             | 208.65 1,763.02 |
| 2520-IND MP Power Sector Investment Program (Proj.5)               | USD INR | 27/05/2009   | 57.31 8.98    | 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       | 0.00 1,736.12 0.00 | 0.00 0.00       |
| 2732-IND M.P. Power Sector Investment Prog Proj.6                  | USD INR | 10/05/2011   | 3.53 22.39    | 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 0.00       | 0.00 0.00          | 0.00 0.00       |
| 2736-IND M.P. State Roads Project.III                              | USD INR | 15/06/2011   | 130.62 19.83  | 57.04 8.45      | 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 0.00       |

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| 2764-IND Madhya Pradesh Energy Efficiency Imp. Invest. Prog. Project.         | USD   | 17/08/2011   |   9.78 |   19.75 |   24.14 |   11.00 |   2.71 |   1.73 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------|-------|--------------|--------|---------|---------|---------|--------|--------|--------|--------|--------|--------|
| 2764-IND Madhya Pradesh Energy Efficiency Imp. Invest. Prog. Project.         | INR   |              |  63.68 |  132.37 |  155.51 |   76.46 |  19.2  |  12.8  |   0    |   0    |   0    |   0    |
| 2830-IND M.P. Energy Efficiency Improvement Investment Program (MFF)Project-2 | USD   | 27/02/2012   |   7.12 |   15.48 |   25.59 |    8.69 |   8.03 |   2.61 |   0    |   0    |   0    |   0    |
| 2830-IND M.P. Energy Efficiency Improvement Investment Program (MFF)Project-2 | INR   |              |  46.29 |  103.83 |  164.99 |   61.36 |  56.64 |  19.35 |   0    |   0    |   0    |   0    |
| 3066-IND MP Power Transmission and Distribution System Imp. Project           | USD   | 17/02/2014   |  32.24 |   36.93 |   55.2  |   47.77 |  34.02 |  15.44 |   0    |   0    |   0    |   0    |
| 3066-IND MP Power Transmission and Distribution System Imp. Project           | INR   |              | 212.11 |  247.81 |  355.53 |  337.98 | 241.05 | 114.8  |   0    |   0    |   0    |   0    |
| 3189-IND Madhya Pradesh District Connectivity Sector Project                  | USD   | 20/02/2015   |  52.22 |   98.53 |  103.21 |   44.95 |   0    |   0    |   0    |   0    |   0    |   0    |
| 3189-IND Madhya Pradesh District Connectivity Sector Project                  | INR   |              | 345.39 |  656.85 |  663.58 |  315.71 |   0    |   0    |   0    |   0    |   0    |   0    |
| 3437-IND Madhya Pradesh District Roads II Sector Project                      | USD   | 22/03/2017   |   0    |    0    |   26.1  |   74.41 | 104.14 |  71.8  |  43.87 |  25.54 |   0    |   0    |
| 3437-IND Madhya Pradesh District Roads II Sector Project                      | INR   |              |   0    |    0    |  167.85 |  527.21 | 735.68 | 532.06 | 328.85 | 205.04 |   0    |   0    |
| 3528-IND Madhya Pradesh Urban Services Improvement Project                    | USD   | 19/06/2017   |   0    |    0    |    6.93 |   27.82 |  42.66 |  35.91 |  34.88 |  28    |  26.05 |  28.32 |
| 3528-IND Madhya Pradesh Urban Services Improvement Project                    | INR   |              |   0    |    0    |   45.15 |  195.77 | 300.03 | 264.64 | 259.76 | 225.44 | 215.71 | 240.41 |
| 3662-IND Madhya Pradesh Irrigation Efficiency Improvement Project             | USD   | 29/08/2018   |   0    |    0    |    0    |    5.74 |  49.65 |  83.08 |  55.33 |  17.61 |  10.99 |  25.09 |
| 3662-IND Madhya Pradesh Irrigation Efficiency Improvement Project             | INR   |              |   0    |    0    |    0    |   39.49 | 349.06 | 615.5  | 413.44 | 143.4  |  90.43 | 210.95 |
| 3710-IND Madhya Pradesh Skills Development Project                            | USD   | 03/10/2018   |   0    |    0    |    0    |    0    |   9.08 |  10.8  |  10.86 |  28.81 |  46.42 |  24.11 |
| 3710-IND Madhya Pradesh Skills Development Project                            | INR   |              |   0    |    0    |    0    |    0    |  64.69 |  79.84 |  81.11 | 232.82 | 384.9  | 204.45 |

| 3849-IND Public-Private Partnership in Madhya Pradesh Road Sector Project                 | USD     | 20/12/2019   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 20.88      | 76.70       | 93.97        | 103.72       | 58.47        |
|-------------------------------------------------------------------------------------------|---------|--------------|-----------|-----------|-----------|-----------|-----------|------------|-------------|--------------|--------------|--------------|
| 3974-IND Madhya Pradesh Urban Services Improvement Project-Additional financing           | USD INR | 12/10/2020   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 58.33 8.03 | 81.92 10.95 | 119.76 14.81 | 186.51 22.51 | 335.71 39.74 |
| 4361-IND Enhancing Connectivity and Resilience of the Madhya Pradesh Road Network Project | USD INR | 05/12/2023   | 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    | 0.00 0.00    | 32.93 278.83 |
| MZ Mizoram                                                                                | USD     |              | 0.08      | 0.00      | 0.00      |           |           |            |             |              |              |              |
|                                                                                           | INR     |              |           | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00  | 0.00 0.00   | 4.58 0.56    | 0.70         | 1.06         |
|                                                                                           |         |              | 0.51      |           | 0.00      | 0.00      | 0.00      | 0.00       |             |              | 5.81         | 8.95         |
| 2537-IND Developing Public Resource Management Project in Mizoram                         | USD     |              | 0.08      |           | 0.00      |           |           |            |             |              | 0.00         | 0.00         |
|                                                                                           | INR     | 17/09/2009   |           | 0.00      |           |           |           |            | 0.00        | 0.00         | 0.00         | 0.00         |
| 6038-IND Aizawl Sustainable Urban Transport Project                                       | USD INR | 26/10/2021   | 0.00 0.51 | 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 0.56    | 0.70         | 8.95 1.06    |
| NL Nagaland                                                                               | USD     |              | 0.00      | 0.00      | 0.00      | 0.00 0.00 | 0.00      | 0.00 0.00  | 0.00 0.00   | 4.58 0.15    | 5.81 0.56    |              |
|                                                                                           | INR     |              | 0.00 0.00 | 0.00      |           | 0.00      | 0.00 0.00 | 0.00       | 0.00        | 1.19         | 4.59         | 0.40 3.39    |
|                                                                                           |         | 11/04/2022   |           | 0.00      | 0.00      |           | 0.00      |            |             |              |              | 0.40         |
| 6045-IND Nagaland Urban Infrastructure Development Project                                | USD     |              | 0.00      | 0.00      | 0.00      | 0.00      |           | 0.00       | 0.00        | 0.15         | 0.56         |              |
|                                                                                           | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00        | 1.19         | 4.59         | 3.39         |

| OD Odisha                                                                            | USD   |            |   1.62 |   13.06 |   24.67 | 28.01    |   6.35 |   2.27 |   4.76 |   14.07 |   16.53 |   17.03 |
|--------------------------------------------------------------------------------------|-------|------------|--------|---------|---------|----------|--------|--------|--------|---------|---------|---------|
|                                                                                      | INR   |            |  10.66 |   86.7  |  159.27 | 197.20   |  45.38 |  16.78 |  35.58 |  113.97 |  137.1  |  143.73 |
| 2444-IND Orissa Integrated Irrigated Agriculture and Water Management Investment Pro | USD   | 25/02/2009 |   1.62 |    0    |    0    | 0.00     |   0    |   0    |   0    |    0    |    0    |    0    |
|                                                                                      | INR   |            |  10.66 |    0    |    0    | 0.00     |   0    |   0    |   0    |    0    |    0    |    0    |
| 3265-IND Orissa Integrated Irrigated Agri. & Water Mang. Invest. Prog.-Project 2     | USD   | 07/06/2016 |   0    |   13.06 |   24.67 | 28.01    |   0    |   0    |   0    |    0    |    0    |    0    |
|                                                                                      | INR   |            |   0    |   86.7  |  159.27 | 197.20   |   0    |   0    |   0    |    0    |    0    |    0    |
| 3539-IND Odisha Skill Development Project                                            | USD   | 03/12/2018 |   0    |    0    |    0    | 0.00     |   6.35 |   2.27 |   4.76 |   14.07 |   16.53 |   17.03 |
|                                                                                      | INR   |            |   0    |    0    |    0    | 0.00     |  45.38 |  16.78 |  35.58 |  113.97 |  137.1  |  143.73 |
| PB Punjab                                                                            | USD   |            |   4.6  |    7.28 |    4.37 | 154.78   |   5.98 |  15.72 |   0    |    0    |    0    |    0    |
|                                                                                      | INR   |            |  30.26 |   48.99 |   27.97 | 1,091.00 |  42.12 | 116.73 |   0    |    0    |    0    |    0    |
| 2676-IND Infrastructure Development Investment Program for Tourism - Project 1 reg.  | USD   | 20/07/2011 |   3.54 |    3.81 |    2.3  | 1.61     |   0    |   0    |   0    |    0    |    0    |    0    |
|                                                                                      | INR   |            |  23.2  |   25.65 |   14.72 | 11.12    |   0    |   0    |   0    |    0    |    0    |    0    |
| 3187-IND Punjab Development Finance Program                                          | USD   | 28/11/2014 |   0    |    0    |    0    | 150.00   |   0    |   0    |   0    |    0    |    0    |    0    |
|                                                                                      | INR   |            |   0    |    0    |    0    | 1,057.17 |   0    |   0    |   0    |    0    |    0    |    0    |
| 3223-IND Infrastructure Development Investment Program for Tourism _ Project 3 reg.  | USD   | 28/09/2015 |   1.07 |    3.47 |    2.07 | 3.17     |   5.98 |  15.72 |   0    |    0    |    0    |    0    |
|                                                                                      | INR   |            |   7.06 |   23.34 |   13.25 | 22.70    |  42.12 | 116.73 |   0    |    0    |    0    |    0    |

| RJ Rajasthan                                                                   | USD   |            | 176.10   |   107.67 |   76.56 | 164.89   | 235.09   |   83.36 |   86.04 |   96.66 | 161.70   | 124.99   |
|--------------------------------------------------------------------------------|-------|------------|----------|----------|---------|----------|----------|---------|---------|---------|----------|----------|
|                                                                                | INR   |            | 1,167.66 |   721.46 |  494.13 | 1,133.73 | 1,661.77 |  616.51 |  640.82 |  771.49 | 1,339.63 | 1,056.22 |
| 2366-IND Rajasthan Urban Sector Development Investment Program (Project-1)     | USD   | 17/01/2008 | 0.19     |     0    |    0    | 0.00     | 0.00     |    0    |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 1.17     |     0    |    0    | 0.00     | 0.00     |    0    |    0    |    0    | 0.00     | 0.00     |
| 2506-IND Rajasthan Urban Sector Dev. Invest.Program-Proj-2                     | USD   | 18/02/2009 | 11.41    |     8.51 |    4.25 | 0.00     | 0.00     |    0    |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 74.68    |    57.08 |   27.37 | 0.00     | 0.00     |    0    |    0    |    0    | 0.00     | 0.00     |
| 2725-IND Rajasthan Urban Sector Dev Investment Program. Proj.3                 | USD   | 17/03/2011 | 9.17     |     6.21 |    2.91 | 0.00     | 0.00     |    0    |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 59.95    |    41.56 |   18.77 | 0.00     | 0.00     |    0    |    0    |    0    | 0.00     | 0.00     |
| 3052-IND Rajasthan Renewable Energy Tranmission Investment Program - Project 1 | USD   | 12/09/2014 | 6.18     |    27.3  |   10.93 | 3.51     | 0.18     |    0    |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 41.16    |   182.87 |   70.49 | 24.58    | 1.25     |    0    |    0    |    0    | 0.00     | 0.00     |
| 3062-IND Jaipur Metro Rail Line 1 - Phase B Project                            | USD   | 29/05/2014 | 11.94    |    17.85 |   19.74 | 21.00    | 21.03    |   14.15 |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 79.31    |   119.72 |  127.27 | 148.10   | 148.74   |  104.59 |    0    |    0    | 0.00     | 0.00     |
| 3182-IND Rajasthan Urban Sector Development Program                            | USD   | 11/09/2015 | 125.00   |     0    |    0    | 0.00     | 125.00   |    0    |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 829.92   |     0    |    0    | 0.00     | 883.73   |    0    |    0    |    0    | 0.00     | 0.00     |
| 3183-IND Rajasthan Urban Sector Development Project                            | USD   | 11/09/2015 | 3.31     |     9.88 |   22.22 | 26.38    | 29.31    |   18.47 |    0    |    0    | 0.00     | 0.00     |
|                                                                                | INR   |            | 22.02    |    66.04 |  143.53 | 184.13   | 207.61   |  138.18 |    0    |    0    | 0.00     | 0.00     |

| 3534-IND Rajasthan State Highway Investment Program-Project 1                         | USD     | 03/07/2017   | 0.00       | 0.00       | 0.00         | 109.00     | 50.89      | 19.76        | 6.48         | 6.35         | 1.29         | 0.00         |
|---------------------------------------------------------------------------------------|---------|--------------|------------|------------|--------------|------------|------------|--------------|--------------|--------------|--------------|--------------|
| 3815-IND Rajasthan State Highway InvestmentProgram - Project 2                        | USD INR | 11/10/2019   | 0.00 0.00  | 0.00 0.00  | 0.00 0.00    | 0.00 0.00  | 60.72 8.43 | 163.12 22.07 | 238.42 32.08 | 234.25 29.66 | 241.22 29.20 | 195.63 23.32 |
| 3972-IND Rajasthan Secondary Town Development Sector Project                          | USD INR | 12/10/2020   | 0.00 0.00  | 0.00 0.00  | 0.00 0.00    | 0.00 0.00  | 0.00 0.00  | 8.91 64.73   | 47.49 353.87 | 60.65 486.91 | 54.66 452.54 | 39.75 336.19 |
| 4262-IND Rajasthan State Highway Investment Program - Project 3                       | USD INR | 20/12/2022   | 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         | 344.62 41.61 | 290.00 34.29 |
|                                                                                       | USD     | 27/07/2023   | 0.00       | 0.00 0.00  | 0.00         | 0.00 0.00  | 0.00       | 0.00 0.00    | 0.00         | 0.00 0.00    | 34.93        |              |
| 4325-IND Rajasthan Secondary Towns Development Sector Project - Additional Finanacing | INR     |              | 0.00 0.00  | 37.92 0.00 | 0.00         | 35.07 5.01 | 0.26 0.00  | 0.00         | 0.00 0.00    | 0.00         | 290.63       | 27.63 234.40 |
| 8275-IND Rajasthan Renewable Energy Transmission Investment Program - Project 1       | USD INR | 12/09/2014   | 59.45 8.89 | 254.19     | 106.70 16.52 |            | 1.78       | 0.00         | 0.00         | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    |
| SK Sikkim                                                                             | USD INR |              | 2.10 13.88 | 2.28 15.27 | 1.67         | 0.89 6.34  | 0.00 0.00  | 0.00 0.00    | 0.11 0.81    | 0.44         | 0.41         | 9.44 79.64   |
| 2578-IND South Asia Tourism Infrastructure Development Project - India Portion        | USD     | 04/10/2010   | 2.10       | 2.28       | 10.80        | 0.89       | 0.00       | 0.00         | 0.00         | 3.49         | 3.41         | 0.00         |
|                                                                                       |         |              |            |            | 1.67         |            |            |              |              | 0.00         | 0.00         |              |
|                                                                                       | INR     |              |            |            |              | 6.34       | 0.00       |              |              |              |              | 0.00         |
|                                                                                       |         |              | 13.88      | 15.27      | 10.80        |            |            | 0.00         | 0.00         | 0.00         | 0.00         |              |

| 4447-IND Sikkim Power Sector Development Project                                  | USD     | 31/05/2024   | 0.00       | 0.00       | 0.00         | 0.00              | 0.00              | 0.00                 | 0.00                 | 0.00            | 0.00                 | 9.00            |
|-----------------------------------------------------------------------------------|---------|--------------|------------|------------|--------------|-------------------|-------------------|----------------------|----------------------|-----------------|----------------------|-----------------|
| 6033-IND Sikkim Major District Road Upgradation Project                           | USD INR | 03/06/2021   | 0.00 0.00  | 0.00 0.00  | 0.00 0.00    | 0.00 0.00         | 0.00 0.00         | 0.00                 | 0.11                 | 3.49 0.44       | 0.41                 | 3.72 0.44       |
| TN Tamil Nadu                                                                     | USD INR |              | 3.06 20.23 | 8.62 58.34 | 20.61 132.99 | 16.98 0.93 121.04 | 51.94 0.00 370.21 | 159.95 0.00 1,178.97 | 238.31 0.81 1,785.97 | 268.32 2,168.07 | 3.41 458.79 3,797.40 | 310.17 2,622.66 |
| 2833-IND Infrastructure Development Investment Program for Tourism-Project 2.     | USD INR | 02/04/2012   | 3.06       | 1.52       | 19.88 3.09   | 6.43              | 0.00              | 0.00 0.00            | 0.00                 | 0.00            | 0.00                 | 0.00 0.00       |
| in Cauvery Delta Project                                                          | USD INR | 14/07/2016   | 0.00 20.23 | 7.09 10.23 | 17.52 113.11 | 16.05 114.61      | 16.80             | 13.32                | 11.54 0.00           | 0.00 0.00       | 0.00 0.00            | 0.00            |
| 3394-IND Climate Adaptation in Vennar Subbasin                                    |         |              | 0.00       | 0.00 48.11 | 0.00         | 0.00 0.00         | 17.60 2.47 119.37 | 16.57                | 0.00 85.29           | 0.00            | 0.00                 | 0.00            |
| 3717-IND Infrastructure Development Investment Program for Tourism- Project-4     | USD INR | 10/12/2018   | 0.00 0.00  |            |              |                   |                   | 98.92                |                      | 0.00            | 0.00                 | 0.00            |
| 3718-IND Tamil Nadu Urban Flagship Investment                                     | USD     | 16/11/2018   |            | 0.00       | 0.00         | 0.00              | 19.28             | 122.26               | 0.00                 | 0.00            | 0.00                 | 0.00            |
| Program- Project-1                                                                | INR     |              | 0.00 0.00  | 0.00 0.00  | 0.00         | 0.00              | 135.05            | 26.88 198.07         | 9.72 72.93           | 14.24 112.99    | 21.80 180.26         | 16.22 138.20    |
| 3850-IND Chennai-Kanyakumari Industrial Corridor: Power Sector Investment Project | USD     | 28/11/2019   | 0.00       | 0.00       | 0.00         | 0.00              | 13.39             | 77.37                | 101.66               | 36.99           | 44.68                | 13.62           |
|                                                                                   |         |              | 0.00       |            | 0.00         |                   |                   |                      |                      |                 | 369.13               | 114.57          |
|                                                                                   | INR     |              |            | 0.00       | 0.00         | 0.00              | 98.19             | 571.25               | 755.88               | 298.47          |                      |                 |

| 3862-IND Tamil Nadu Urban Flagship Investment Program - Project 2                    | USD     | 02/12/2019   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 25.82     | 31.61      | 12.49     | 43.89      | 25.02      |
|--------------------------------------------------------------------------------------|---------|--------------|-----------|-----------|-----------|-----------|-----------|-----------|------------|-----------|------------|------------|
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 188.48    | 236.25     | 99.78     | 362.63     | 210.95     |
| 4062-IND Tamil Nadu Industrial Connectivity Project                                  | USD     | 16/06/2021   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 58.53      | 137.15    | 123.11     | 90.73      |
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 445.42     | 1,110.86  | 1,019.45   | 771.11     |
| 4106-IND Inclusive, Resilient, and Sustainable Housing Unit Pj. for TN               | USD     | 07/12/2021   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 6.53      | 16.47      | 13.53      |
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 53.11     | 136.48     | 114.35     |
| 4113-IND Integrated Urban Flood Management for the Chennai-Kosasthalaiyar Basin Proj | USD     | 26/10/2021   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 25.25      | 60.92     | 55.39      | 24.47      |
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 190.21     | 492.87    | 458.81     | 205.13     |
| 4253-IND Tamil Nadu Urban Flagship Investment Program - Project 3                    | USD     | 27/12/2022   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00      | 6.35       | 36.68      |
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00      | 52.77      | 310.65     |
| 4273-IND Chennai Metro Rail Investment Project                                       | USD     | 29/12/2022   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00      | 147.11     | 89.91      |
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00      | 1,217.88   | 757.72     |
| TR Tripura                                                                           | USD     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 3.65       | 2.40      | 31.05      | 36.58      |
|                                                                                      | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 27.44      | 19.31     | 257.82     | 309.15     |
| 4133-IND Agartala City Urban Development Project                                     | USD INR | 12/11/2021   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 21.05 2.79 | 5.02 0.63 | 22.62 2.73 | 26.69 3.16 |

| 4248-IND Tripura Power Distribution Strengthening and Generation Efficiency Improvement Project   | USD   | 30/12/2022   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   26.11 |   25.43 |
|---------------------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|---------|---------|
|                                                                                                   | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |  216.92 |  214.76 |
| 4375-IND Tripura Urban &Tourism Dovelopment Project                                               | USD   | 22/12/2023   |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    0    |    5.78 |
|                                                                                                   | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    0    |   49.2  |
| 6037-IND Tripura Urban and Tourism Development Project                                            | USD   | 18/12/2020   |   0    |   0    |   0    |   0    |   0    |   0    |   0.86 |   1.44 |    1.07 |    0.84 |
|                                                                                                   | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   6.39 |  11.58 |    8.84 |    7.02 |
| 6046-IND Infrastructure Development of Industrial Estates in Tripura                              | USD   | 17/05/2022   |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0.33 |    0.66 |    0.87 |
|                                                                                                   | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   2.72 |    5.49 |    7.24 |
| 6047-IND Agartala Municipal Insfrastructure Development Project                                   | USD   | 29/11/2022   |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    0.48 |    0.5  |
|                                                                                                   | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    3.94 |    4.24 |
| UK Uttarakhand                                                                                    | USD   |              |  90.67 | 115.51 | 108.94 |  46.17 |   5.84 |  10.01 |   0.94 |  14.56 |   22.18 |  102.19 |
|                                                                                                   | INR   |              | 595.44 | 775.84 | 700.76 | 315.88 |  41.67 |  73.84 |   7.12 | 116.38 |  183.84 |  864.07 |
| 2309-IND Uttarakhand Power Sector Investment Program - Project 1                                  | USD   | 22/02/2007   |   0.71 |   1.35 |   0    |   0    |   0    |   0    |   0    |   0    |    0    |    0    |
|                                                                                                   | INR   |              |   4.7  |   9.17 |   0    |   0    |   0    |   0    |   0    |   0    |    0    |    0    |
| 2410-IND Uttarakhand Urban Sector Development Investment Program (Project-1)                      | USD   | 23/10/2008   |   7.6  |   5.19 |   2.43 |   3.31 |   0    |   0    |   0    |   0    |    0    |    0    |
|                                                                                                   | INR   |              |  49.98 |  34.91 |  15.64 |  22.38 |   0    |   0    |   0    |   0    |    0    |    0    |

| 2458-IND Uttarakhand State Road Investment Program-Project 2                        | USD   | 10/02/2009   |   1.06 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
|                                                                                     | INR   |              |   6.87 |   0    |   0    |   0    |   0    |   0    |      0 |      0 |      0 |      0 |
| 2498-IND Uttarkhand Power Sector Invest. Program-Proj.2                             | USD   | 25/02/2009   |   0.68 |   3.39 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              |   4.54 |  22.76 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |      0 |
| 2502-IND Uttarkhand Power Sector Invest. Program-Proj.3                             | USD   | 25/02/2009   |   7.24 |   4.05 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              |  47.06 |  27.38 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |      0 |
| 2797-IND Uttarakhand Urban Sector Development Investment Program (Project-2)        | USD   | 31/01/2013   |   6.71 |   6.42 |  13.74 |   8.73 |   0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              |  44.07 |  43.23 |  88.41 |  58.95 |   0    |   0    |      0 |      0 |      0 |      0 |
| 2833-IND Infrastructure Development Investment Program for Tourism-Project 2.       | USD   | 02/04/2012   |   3.91 |   6.24 |   3.96 |   4.36 |   0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              |  25.55 |  41.59 |  25.52 |  30.93 |   0    |   0    |      0 |      0 |      0 |      0 |
| 3040-IND Uttarakhand State Road Investment Program Proj-3                           | USD   | 24/12/2013   |  28.38 |  29.82 |  33.14 |  13.45 |   0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              | 185.88 | 200.13 | 213.23 |  90.66 |   0    |   0    |      0 |      0 |      0 |      0 |
| 3055-IND Uttarakhand Emergency Assistance Project                                   | USD   | 05/02/2014   |  34.38 |  57.05 |  52.51 |  13.95 |   0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              | 226.8  | 383.27 | 337.66 |  96.13 |   0    |   0    |      0 |      0 |      0 |      0 |
| 3223-IND Infrastructure Development Investment Program for Tourism _ Project 3 reg. | USD   | 28/09/2015   |   0    |   2    |   3.16 |   2.39 |   5.84 |  10.01 |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |              |   0    |  13.4  |  20.3  |  16.84 |  41.67 |  73.84 |      0 |      0 |      0 |      0 |

| 4148-IND Uttarakhand Integrated and Resilient Urban Development Project                       | USD   | 07/12/2021   |   0.00 |   0.00 | 0.00     |   0.00 | 0.00     |   0.00 |   0.94 |   14.56 |   22.18 |   21.55 |
|-----------------------------------------------------------------------------------------------|-------|--------------|--------|--------|----------|--------|----------|--------|--------|---------|---------|---------|
| 4148-IND Uttarakhand Integrated and Resilient Urban Development Project                       | INR   |              |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   7.12 |  116.38 |  183.84 |  182.16 |
| 4402-IND Uttarakhand Climate Resilient Power System Development Project                       | USD   | 13/12/2023   |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   0    |    0    |    0    |   31.8  |
| 4402-IND Uttarakhand Climate Resilient Power System Development Project                       | INR   |              |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   0    |    0    |    0    |  267.72 |
| 4407-IND Uttrakhand Integrated and Resilient Urban Development Project - Additional Financing | USD   | 13/12/2023   |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   0    |    0    |    0    |   28.09 |
| 4407-IND Uttrakhand Integrated and Resilient Urban Development Project - Additional Financing | INR   |              |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   0    |    0    |    0    |  236.54 |
| 4510-IND Uttarakhand Livability Improvement Project                                           | USD   | 06/11/2024   |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   0    |    0    |    0    |   20.75 |
| 4510-IND Uttarakhand Livability Improvement Project                                           | INR   |              |   0    |   0    | 0.00     |   0    | 0.00     |   0    |   0    |    0    |    0    |  177.65 |
| UP Uttar Pradesh                                                                              | USD   |              |   0    |   0    | 3.54     |  20.46 | 72.77    |  98.93 |  51.45 |   97.81 |   49.8  |   10.97 |
| UP Uttar Pradesh                                                                              | INR   |              |   0    |   0    | 22.64    | 145.19 | 517.37   | 729.87 | 381.86 |  792.59 |  411.56 |   92.76 |
| 3386-IND Uttar Pradesh Major District Roads Improvement Project                               | USD   | 27/06/2017   |   0    |   0    | 3.54     |  20.46 | 72.77    |  75.46 |  22.77 |    0    |    0    |    0    |
| 3386-IND Uttar Pradesh Major District Roads Improvement Project                               | INR   |              |   0    |   0    | 22.64    | 145.19 | 517.37   | 559.47 | 167.97 |    0    |    0    |    0    |
| 4025-IND Uttar Pradesh Power Distribution Network Rehabilitation Project - Tranche 1          | USD   | 18/12/2020   |   0    |   0    | 0.00     |   0    | 0.00     |  23.46 |  28.68 |   97.81 |   49.8  |   10.97 |
| 4025-IND Uttar Pradesh Power Distribution Network Rehabilitation Project - Tranche 1          | INR   |              |   0    |   0    | 0.00     |   0    | 0.00     | 170.4  | 213.89 |  792.59 |  411.56 |   92.76 |
| WB West Bengal                                                                                | USD   |              |  19.18 |  66.55 | 211.93   |  78.2  | 232.70   |  93.13 |  62.77 |   53.12 |   64.57 |   89.79 |
| WB West Bengal                                                                                | INR   |              | 127.05 | 444.07 | 1,364.54 | 548.39 | 1,656.12 | 687.46 | 469.28 |  427.01 |  534.96 |  756.24 |

| 3053-IND Kolkata Environment Improvement Investment Program - Project-1   | USD   | 03/03/2014   |   12.36 |   15.56 |   16.77 |   9.87 | 5.46     |   4.64 |   0.00 |   0.00 |   0.00 |   0.00 |
|---------------------------------------------------------------------------|-------|--------------|---------|---------|---------|--------|----------|--------|--------|--------|--------|--------|
|                                                                           | INR   |              |   81.67 |  104.21 |  108.42 |  69.84 | 37.58    |  34.21 |   0    |   0    |   0    |   0    |
| 3118-IND SASEC Road Connectivity Investment Program (Tranche-1)           | USD   | 26/03/2015   |    6.82 |   37.07 |   32.67 |  27.28 | 17.21    |   4.7  |   2.45 |   3    |   0    |   0    |
|                                                                           | INR   |              |   45.38 |  248.35 |  210.47 | 186.86 | 121.36   |  34.83 |  18.3  |  24.47 |   0    |   0    |
| 3413-IND Kolkata Environmental Improvement Investment Program Project-2   | USD   | 21/11/2016   |    0    |   13.92 |   12.49 |  26.05 | 27.74    |  18.38 |  17.43 |  16.1  |   8.4  |  36.86 |
|                                                                           | INR   |              |    0    |   91.51 |   80.03 | 183.68 | 196.04   | 135.67 | 130.83 | 129.7  |  69.08 | 307.21 |
| 3563-IND Second West Bengal Development Finance Program                   | USD   | 24/10/2017   |    0    |    0    |  150    |   0    | 150.00   |   0    |   0    |   0    |   0    |   0    |
|                                                                           | INR   |              |    0    |    0    |  965.64 |   0    | 1,073.41 |   0    |   0    |   0    |   0    |   0    |
| 3689-IND Kolkata Environmental Improvement Investment Program - Tranche-3 | USD   | 03/10/2018   |    0    |    0    |    0    |   0    | 8.54     |   3.96 |  14.83 |  20.15 |   9.31 |  14.63 |
|                                                                           | INR   |              |    0    |    0    |    0    |   0    | 60.06    |  29.15 | 110.67 | 161.41 |  76.54 | 122.09 |
| 3696-IND West Bengal Drinking Water Sector Improvement Project            | USD   | 03/10/2018   |    0    |    0    |    0    |  15    | 23.75    |  36.45 |  28.07 |  13.87 |  21.86 |  25.41 |
|                                                                           | INR   |              |    0    |    0    |    0    | 108.02 | 167.68   | 270.89 | 209.48 | 111.43 | 181.34 | 215.46 |
| 4004-IND West Bangal Public Finance Management Reform Programm            | USD   | 02/12/2020   |    0    |    0    |    0    |   0    | 0.00     |  25    |   0    |   0    |  25    |   0    |
|                                                                           | INR   |              |    0    |    0    |    0    |   0    | 0.00     | 182.7  |   0    |   0    | 208.01 |   0    |
| 4508-IND West Bengal Distribution System Strengthening Program            | USD   | 01/11/2024   |    0    |    0    |    0    |   0    | 0.00     |   0    |   0    |   0    |   0    |  12.89 |
|                                                                           | INR   |              |    0    |    0    |    0    |   0    | 0.00     |   0    |   0    |   0    |   0    | 111.48 |

| Total                                                                            | USD                    |                        | 1,090.39               | 1,357.48               | 1,563.46               | 1,457.59               | 1,749.69               | 3,187.09               | 2,606.94               | 2,717.45               | 3,075.94               | 2,710.49               |
|----------------------------------------------------------------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|------------------------|
| Total                                                                            | INR                    |                        | 7,183.11               | 9,095.06               | 10,069.60              | 10,232.92              | 12,371.82              | 23,916.94              | 19,528.79              | 21,670.10              | 25,487.97              | 22,952.78              |
| Asian Development Bank                                                           | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank | Asian Development Bank |
| AP Andhra Pradesh                                                                | JPY INR                |                        | 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              | 0.00 0.00              | 0.00 0.00              | 1,733.85 30,493.00     |
| 4573-IND AMRAVATI INCLUSIVE AND SUSTAINABLE CAPITAL CITY DEVELOPMENT PROGRAM     | JPY INR                | 20/12/2024             | 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              | 0.00 0.00              | 0.00 0.00              | 30,493.00 1,733.85     |
| CN Central                                                                       | JPY INR                |                        | 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              | 0.00 0.00              | 0.00 0.00              | 678.34 12,640.68       |
| 4404-IND Delhi-Meerut Regional Rapid Transit System Investment Project-Tranche 3 | JPY INR                | 15/12/2023             | 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              | 0.00 0.00              | 0.00 0.00              | 12,640.68 678.34       |
| Total                                                                            | JPY                    |                        | 0.00                   | 0.00                   | 0.00                   | 0.00                   | 0.00                   | 0.00                   | 0.00                   | 0.00                   | 0.00                   | 43,133.68              |
| AP Andhra Pradesh                                                                | USD                    |                        | 0.00                   | 0.00                   | 0.40                   | 20.60                  | 57.85                  | 65.46                  | 17.07                  | 80.81                  | 0.00                   | 10.97                  |

| 0009-1-IND Andhra Pradesh 24x7 - Power for All Project                                | USD     | 22/06/2017   | 0.00      | 0.00      | 0.40      | 20.60     | 25.71        | 19.44        | 17.07     | 3.15         | 0.00      | 0.00        |
|---------------------------------------------------------------------------------------|---------|--------------|-----------|-----------|-----------|-----------|--------------|--------------|-----------|--------------|-----------|-------------|
| L0063A-IND Andhra Pradesh Rural Roads Project                                         | USD INR | 25/02/2019   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 31.14 223.10 | 40.00 291.77 | 0.00 0.00 | 40.00 310.21 | 0.00 0.00 | 10.97 91.34 |
| L0079A-IND AP Urban Water Supply Septage Mgt Improvement Pj.                          | USD INR | 25/02/2019   | 0.00 0.00 | 0.00      | 0.00      | 0.00 0.00 | 7.02 1.00    | 44.24 6.03   | 0.00 0.00 | 289.65 37.66 | 0.00 0.00 | 0.00 0.00   |
| AS Assam                                                                              | USD     |              | 0.00      |           | 0.00      |           |              |              |           |              |           |             |
|                                                                                       |         |              |           | 0.00 0.00 | 0.00      | 0.00      | 0.00         | 0.00         | 9.30      | 34.74        | 59.38     | 139.65      |
|                                                                                       | INR     |              |           | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 70.97     | 280.61       | 492.10    | 1,185.18    |
| L0302A-IND Assam Intra-State Transmission System Enhancement Project                  | USD     |              | 0.00      |           |           | 0.00      | 0.00         | 0.00         |           |              | 10.61     | 31.97       |
|                                                                                       |         | 23/02/2021   | 0.00      | 0.00      | 0.00      |           |              |              | 9.30      | 15.49        |           |             |
|                                                                                       | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 70.97     | 123.83       | 87.84     | 272.19      |
| L0315A-IND Assam Electricity Distribution System Enhancement & Loss Reduction Project | USD     | 25/04/2022   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00      | 11.97        | 33.44     | 78.51       |
|                                                                                       | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00      | 97.03        | 277.00    | 666.62      |
| L0440A-IND Assam Secondary Road Network Improvement Project                           | USD     | 19/09/2022   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00      | 7.28         | 15.34     | 29.17       |
|                                                                                       | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00      | 59.75        | 127.26    | 246.37      |
| CG Chhattisgarh                                                                       | USD     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00      | 0.02         | 0.52      | 0.48        |
|                                                                                       | INR     |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00      | 0.14         | 4.36      | 4.10        |

| L0449A-IND Second Dam Rehabilitation and Improvement Project                     | USD             | 19/05/2022            | 0.00      | 0.00           | 0.00                | 0.00      | 0.00           | 0.00                     | 0.00            | 0.02             | 0.52            | 0.48            |
|----------------------------------------------------------------------------------|-----------------|-----------------------|-----------|----------------|---------------------|-----------|----------------|--------------------------|-----------------|------------------|-----------------|-----------------|
| CN Central                                                                       | USD INR         |                       | 0.00 0.00 | 0.00 0.00      | 0.00 0.00           | 0.00 0.00 | 0.84 6.01      | 1,037.26 7,785.58        | 981.97 7,365.71 | 449.65 3,637.80  | 361.95 2,992.13 | 170.72 1,430.71 |
| L0038A-IND Bangalore Metro Rail Project - Line R6                                | USD INR         | 04/06/2019            | 0.00 0.00 | 0.00 0.00      | 0.00 0.00           | 0.00 0.00 | 6.01 0.84      | 245.38 33.33             | 245.36 33.33    | 533.44 66.66     | 828.31 99.99    | 468.19 56.03    |
| L0228A-IND Mumbai Urban Transport Project 3                                      | USD INR         | 24/08/2020            | 0.00 0.00 | 0.00 0.00      | 0.00 0.00           | 0.00 0.00 | 0.00 0.00      | 2.68 19.65               | 5.69 42.02      | 28.85 233.07     | 26.01 215.62    | 50.95 430.30    |
| L0352A-IND Delhi-Meerut Regional Rapid Transit System Project                    | USD INR         | 10/03/2022            | 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       | 1,230.20 150.09  | 1,936.61 234.56 | 60.80           |
| L0380A-IND India COVID-19 Emergency Response and Health Systems Project          |                 |                       | 0.00 0.00 | 0.00           |                     | 0.00 0.00 | 0.00           | 251.25                   | 203.50 1,519.33 | 45.26            | 0.00            | 507.16 0.00     |
| Preparedness L0409A-IND COVID-19 Active Response and Expenditure Support Program | USD INR USD INR | 08/05/2020 19/06/2020 | 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 | 5,624.90 750.00 1,895.66 | 0.00 0.00       | 0.00 370.57 0.00 | 0.00 0.00 0.00  | 0.00 0.00 0.00  |
| L0449A-IND Second Dam Rehabilitation and Improvement Project                     | USD             | 19/05/2022            | 0.00      | 0.00           | 0.00                | 0.00      | 0.00           | 0.00                     | 0.00            | 0.03             | 1.39            | 2.93            |
|                                                                                  | INR             |                       | 0.00      | 0.00           | 0.00                | 0.00      | 0.00           | 0.00                     | 0.00            | 0.26             | 11.58           | 25.07           |

| L0523A-IND Coordinated & Responsive Indian Social Protection Sys Pgm (Post-Covid)   | USD             | 03/09/2021   | 0.00      | 0.00      | 0.00           | 0.00          | 0.00         | 0.00          | 500.00          | 0.00             | 0.00                   | 0.00             |
|-------------------------------------------------------------------------------------|-----------------|--------------|-----------|-----------|----------------|---------------|--------------|---------------|-----------------|------------------|------------------------|------------------|
| L0564A-IND Responsive COVID-19 Vaccines for Recovery Project                        | USD INR         | 21/01/2022   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00      | 0.00 0.00     | 0.00 0.00    | 0.00 0.00     | 239.46 1,822.41 | 158.77 1,270.26  | 0.00 0.00              | 0.00 0.00        |
| GU Gujarat                                                                          | USD INR         |              | 0.00 0.00 | 0.00 0.00 | 371.55 57.17   | 846.83 123.07 | 160.69 22.92 | 950.79 125.85 | 0.00 0.00       | 776.87 94.65     | 321.17 38.64           | 326.49 38.71     |
| 0025-1-IND Gujarat Rural Roads Project                                              | USD INR         | 04/08/2017   | 0.00 0.00 | 0.00 0.00 | 57.17 371.55   | 123.07 846.83 | 22.92 160.69 | 125.85 950.79 | 0.00 0.00       | 0.00 0.00        | 0.00 0.00              | 0.00 0.00        |
| L0449A-IND Second Dam Rehabilitation and Improvement Project                        | USD INR         | 19/05/2022   | 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       | 0.41 0.05        | 15.16 1.82             | 6.49             |
| L0479A-IND Gujarat Education Infrastrueture and Technology Modernisation Program    |                 | 07/01/2022   | 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       | 94.61            |                        | 54.86 32.22      |
| HR Haryana                                                                          | USD INR USD INR |              | 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 0.00       | 0.00 776.47 0.00 | 36.82 2.65 306.01 0.32 | 0.00 271.63 0.00 |
| L0370A-IND haryana Orbital Rail Corridor Part Project                               | USD             | 08/06/2023   | 0.00      | 0.00      | 0.00           | 0.00          | 0.00         | 0.00          | 0.00            | 0.00             | 0.32                   | 0.00             |
| A                                                                                   | INR             |              | 0.00      | 0.00      | 0.00           | 0.00          | 0.00         | 0.00          | 0.00            | 0.00             | 2.65                   | 0.00             |

| KL Kerala                                                    | USD   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.58 |   15.69 |   15.22 | 14.35     |
|--------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|---------|---------|-----------|
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |   0    |   4.38 |  122.84 |  125.87 | 120.75    |
| L0449A-IND Second Dam Rehabilitation and Improvement Project | USD   | 19/05/2022 |      0 |      0 |      0 |      0 |      0 |   0    |   0    |    0.04 |    1.12 | 0.80 6.73 |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |   0    |   0    |    0.31 |    9.34 |           |
| L0453A-IND Kerala Solid Waste Management Project             | USD   | 21/01/2022 |      0 |      0 |      0 |      0 |      0 |   0    |   0.26 |    1.7  |    2.8  | 2.90      |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |   0    |   2    |   13.52 |   22.96 | 24.22     |
| L0463A-IND The Resilient Kerala Program                      | USD   | 10/08/2021 |      0 |      0 |      0 |      0 |      0 |   0    |   0.31 |   13.95 |   11.3  | 10.65     |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |   0    |   2.38 |  109    |   93.58 | 89.80     |
| MH Maharashtra                                               | USD   |            |      0 |      0 |      0 |      0 |      0 |   2.68 |   5.69 |   28.97 |   26.03 | 62.04     |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |  19.65 |  42.02 |  234.02 |  215.82 | 525.19    |
| L0228A-IND Mumbai Urban Transport Project 3                  | USD   | 24/08/2020 |      0 |      0 |      0 |      0 |      0 |   2.68 |   5.69 |   28.85 |   26.01 | 50.95     |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |  19.65 |  42.02 |  233.07 |  215.62 | 430.30    |
| L0353A Mumbai Urban Transport Project 3A Station Improvement | USD   | 29/11/2024 |      0 |      0 |      0 |      0 |      0 |   0    |   0    |    0    |    0    | 8.59      |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |   0    |   0    |    0    |    0    | 73.67     |
| L0449A-IND Second Dam Rehabilitation and Improvement Project | USD   | 19/05/2022 |      0 |      0 |      0 |      0 |      0 |   0    |   0    |    0.12 |    0.02 | 2.49      |
|                                                              | INR   |            |      0 |      0 |      0 |      0 |      0 |   0    |   0    |    0.95 |    0.2  | 21.22     |

| ML Meghalaya                                                 | USD   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.06 |   0.41 | 2.89       |
|--------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|------------|
|                                                              | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.51 |   3.42 | 24.45      |
| L0449A-IND Second Dam Rehabilitation and Improvement Project | USD   | 19/05/2022 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.06 |   0.41 | 2.89 24.45 |
|                                                              | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.51 |   3.42 |            |
| MN Manipur                                                   | USD   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.04 |   0    | 0.98       |
|                                                              | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.36 |   0    | 8.43       |
| L0449A-IND Second Dam Rehabilitation and Improvement Project | USD   | 19/05/2022 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.04 |   0    | 0.98       |
|                                                              | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.36 |   0    | 8.43       |
| MP Madhya Pradesh                                            | USD   |            |      0 |      0 |      0 |  32.04 |  38.17 |  19.57 |  10.69 |  10.34 |  12.98 | 0.31       |
|                                                              | INR   |            |      0 |      0 |      0 | 229.55 | 268.66 | 145.53 |  79.44 |  83.27 | 107.38 | 2.62       |
| L0020A-IND Madhya Pradesh Rural Connectivity Project         | USD   | 24/06/2018 |      0 |      0 |      0 |  32.04 |  38.17 |  19.57 |  10.69 |  10.27 |  12.17 | 0.00       |
|                                                              | INR   |            |      0 |      0 |      0 | 229.55 | 268.66 | 145.53 |  79.44 |  82.71 | 100.63 | 0.00       |
| L0449A-IND Second Dam Rehabilitation and Improvement Project | USD   | 19/05/2022 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.07 |   0.81 | 0.31       |
|                                                              | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.56 |   6.75 | 2.62       |
| OD Odisha                                                    | USD   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0.01 |   0.39 | 0.41       |

| L0449A-IND Second Dam Rehabilitation and Improvement Project   | USD         | 19/05/2022   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.01          | 0.39            | 0.41                  |
|----------------------------------------------------------------|-------------|--------------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|---------------|-----------------|-----------------------|
| PB Punjab                                                      | USD INR     |              | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.26 1.99 | 3.13 25.65    | 5.00 41.32      | 10.63 89.68           |
| L0448A-IND Punjab Municipal Services Improvement Project       | USD INR     | 12/10/2021   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 1.99 0.26 | 25.65 3.13    | 41.32 5.00      | 89.68 10.63           |
| RJ Rajasthan                                                   | USD INR     |              | 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 | 0.06 0.51     | 1.60 13.28      | 2.59 22.03            |
| L0449A-IND Second Dam Rehabilitation and Improvement Project   | USD INR     | 19/05/2022   | 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 | 0.51 0.06     | 13.28 1.60      | 22.03 2.59            |
| TN Tamil Nadu                                                  | USD         |              | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.38 2.82 | 102.37 829.22 | 229.80 1,910.35 | 171.76                |
| L0301A-IND Chennai Metro Rail Phase 2 - Corridor 4 Project     | INR USD INR | 26/10/2021   | 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 | 800.70 98.94  | 563.34 67.95    | 502.77 1,457.17 59.07 |
| L0336A-IND Chennai Peripheral Ring Road Sections 2&3 Projects  | USD INR     | 13/04/2023   | 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 | 0.00 0.00     | 16.08 133.93    | 39.48 332.49          |

| L0368A-IND Chennai Metro Rail Phase 2 - Corridor 5 Project                 | USD         | 07/06/2023   | 0.00      | 0.00      | 0.00         | 0.00            | 0.00          | 0.00              | 0.00              | 0.00            | 110.14          | 55.08                  |
|----------------------------------------------------------------------------|-------------|--------------|-----------|-----------|--------------|-----------------|---------------|-------------------|-------------------|-----------------|-----------------|------------------------|
| L0449A-IND Second Dam Rehabilitation and Improvement Project               | USD INR     | 19/05/2022   | 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         | 0.13 1.08       | 4.62 38.43      | 8.22 69.25             |
| L0477A-IND Chennai City Partnership: Sustainable Urban Services Program    | USD INR     | 30/11/2021   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00    | 0.00 0.00       | 0.00 0.00     | 0.00 0.00         | 2.82 0.38         | 27.45 3.30      | 257.11 31.01    | 85.50 9.91             |
| WB West Bengal                                                             | USD INR     |              | 0.00 0.00 | 0.00 0.00 | 0.00 0.00    | 0.00 0.00       | 0.00 0.00     | 9.17 67.18        | 22.74 169.87      | 39.41 315.54    | 80.40 664.21    | 46.66 392.39           |
| L0054A-IND West Bengal Major Irrigation and Flood Management Project       | USD INR     | 15/05/2020   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00    | 0.00 0.00       | 0.00 0.00     | 67.18 9.17        | 155.44 20.85      | 171.07 21.46    | 448.60 54.25    | 190.41 22.65           |
| L0454A-IND West Bengal Electricity Distribution Grid Modernisation Project | USD         | 28/01/2022   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00    | 0.00 0.00       | 0.00 0.00     | 0.00 0.00         | 1.89 14.43        | 17.95 144.47    | 26.15 215.61    | 24.01                  |
| Total Total                                                                | INR USD INR |              | 0.00 0.00 | 0.00 0.00 | 374.13 57.57 | 1,220.05 175.70 | 848.04 119.77 | 9,448.69 1,259.99 | 7,863.59 1,048.67 | 6,932.94 859.95 | 6,897.30 832.64 | 5,683.98 201.98 673.14 |
| European Investment Bank                                                   | EUR         |              |           |           |              |                 |               |                   |                   |                 |                 |                        |
| CN Central                                                                 |             |              | 0.00      | 100.00    | 100.00       | 100.00          | 150.00        | 104.15            | 130.52            | 300.00          | 200.00          | 390.34                 |

|                                                                | INR   |            |   0.00 |   730.72 |   761.41 |   798.55 | 1,190.00   |   936.92 |   1,130.82 |   2,558.62 |   1,813.60 | 3,543.42   |
|----------------------------------------------------------------|-------|------------|--------|----------|----------|----------|------------|----------|------------|------------|------------|------------|
| 92954-EIB 92954- Agra Metro Rail Project A                     | EUR   | 22/12/2021 |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |       0    |       0    | 125.00     |
|                                                                | INR   |            |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |       0    |       0    | 1,117.16   |
| 93665-EIB 93665-EIB Pune Metro Rail Project -B                 | EUR   | 07/05/2021 |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |       0    |       0    | 150.00     |
|                                                                | INR   |            |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |       0    |       0    | 1,388.82   |
| EIBGLN0001 85486-Lucknow Metro Rail Project                    | EUR   | 30/03/2016 |      0 |   100    |   100    |     0    | 0.00       |     0    |       0    |       0    |       0    | 0.00       |
|                                                                | INR   |            |      0 |   730.72 |   761.41 |     0    | 0.00       |     0    |       0    |       0    |       0    | 0.00       |
| EIBGLN0002 87206-Lucknow Metro Rail Project Finance Contract B | EUR   | 31/03/2017 |      0 |     0    |     0    |   100    | 150.00     |     0    |       0    |       0    |       0    | 0.00       |
|                                                                | INR   |            |      0 |     0    |     0    |   798.55 | 1,190.00   |     0    |       0    |       0    |       0    | 0.00       |
| EIBGLN0003 86976-Bangalore Metro Rail Project - Line R6 - A    | EUR   | 05/10/2017 |      0 |     0    |     0    |     0    | 0.00       |    50    |      50    |     100    |     100    | 0.00       |
|                                                                | INR   |            |      0 |     0    |     0    |     0    | 0.00       |   449.8  |     434.49 |     802.62 |     911.16 | 0.00       |
| EIBGLN0004 88419-Bangalore Metro Rail Project - Line R6 - B    | EUR   | 28/09/2018 |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |       0    |     100    | 50.00      |
|                                                                | INR   |            |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |       0    |     902.45 | 450.16     |
| EIBGLN0005 88702-Pune Metro Rail Project A                     | EUR   | 22/07/2019 |      0 |     0    |     0    |     0    | 0.00       |    54.15 |      80.52 |       0    |       0    | 65.34      |
|                                                                | INR   |            |      0 |     0    |     0    |     0    | 0.00       |   487.12 |     696.33 |       0    |       0    | 587.28     |
| EIBGLN0007 91823-Kanpur Metro Project Tranche 1                | EUR   | 31/08/2020 |      0 |     0    |     0    |     0    | 0.00       |     0    |       0    |     200    |       0    | 0.00       |

|                                                                                      | INR   |            | 0.00   | 0.00         | 0.00   | 0.00     | 0.00     | 0.00     | 0.00     | 1,756.00   | 0.00     | 0.00     |
|--------------------------------------------------------------------------------------|-------|------------|--------|--------------|--------|----------|----------|----------|----------|------------|----------|----------|
| Total                                                                                | EUR   |            | 0.00   | 100.00       | 100.00 | 100.00   | 150.00   | 104.15   | 130.52   | 300.00     | 200.00   | 390.34   |
| Total                                                                                | INR   |            | 0.00   | 730.72       | 761.41 | 798.55   | 1,190.00 | 936.92   | 1,130.82 | 2,558.62   | 1,813.60 | 3,543.42 |
| Germany                                                                              |       |            |        |              |        |          |          |          |          |            |          |          |
| AP Andhra Pradesh                                                                    | EUR   |            | 0.00   | 26.08 185.45 | 18.58  | 0.00     | 0.00     | 5.61     | 23.34    | 6.46       | 0.00     | 22.69    |
|                                                                                      | INR   |            | 0.00   |              | 144.86 | 0.00     | 0.00     | 48.51    | 203.50   | 53.20      | 0.00     | 204.37   |
| 12237800E Green Energy Corridors - Intra State Transmission System in Andhra Pradesh | EUR   | 05/10/2015 | 0.00   | 5.08         | 18.58  | 0.00     | 0.00     | 0.00     | 8.34     | 0.00       | 0.00     | 0.00     |
| 17793176E Green Energy Corridors - Intra State                                       | INR   |            | 0.00   | 35.79        | 144.86 | 0.00     | 0.00     | 0.00     | 72.70    | 0.00       | 0.00     | 0.00     |
| Transmission System in Andhra Pradesh                                                | EUR   | 05/10/2015 | 0.00   | 0.00         | 0.00   | 0.00     | 0.00     | 0.00     | 15.00    | 0.00       | 0.00     | 0.00     |
|                                                                                      | INR   |            | 0.00   | 0.00         | 0.00   | 0.00     | 0.00     | 0.00     | 130.80   | 0.00       | 0.00     | 0.00     |
| 18029739E Andhra Pradesh Climate Resilient Zero budget Natural Farming Project       | EUR   | 19/12/2019 | 0.00   | 0.00         | 0.00   | 0.00     | 0.00     | 5.61     | 0.00     | 6.46       | 0.00     | 22.69    |
|                                                                                      | INR   |            | 0.00   | 0.00         | 0.00   | 0.00     | 0.00     | 48.51    | 0.00     | 53.20      | 0.00     | 204.37   |
| 529723E Green Energy Corridors - Intra State Transmission System in Andhra Pradesh   | EUR   | 05/10/2015 | 0.00   | 21.00        | 0.00   | 0.00     | 0.00     | 0.00     | 0.00     | 0.00       | 0.00     | 0.00     |
|                                                                                      | INR   |            | 0.00   | 149.66       | 0.00   | 0.00     | 0.00     | 0.00     | 0.00     | 0.00       | 0.00     | 0.00     |
| CN Central                                                                           | EUR   |            | 67.63  | 16.25        | 121.59 | 143.81   | 128.70   | 497.20   | 0.00     | 1.03       | 144.88   | 284.40   |
|                                                                                      | INR   |            | 489.81 | 118.13       | 948.00 | 1,160.30 | 1,038.74 | 4,366.87 | 0.00     | 8.42       | 1,291.44 | 2,596.51 |

| 10586869E City Investments to Innovate, Integrate and Sustain (CITIIS)2.0   | EUR   | 08/12/2023   |   0.00 |   0.00 |   0.00 | 0.00     |   0.00 | 0.00     |   0.00 |   0.00 |   0.00 | 17.00    |
|-----------------------------------------------------------------------------|-------|--------------|--------|--------|--------|----------|--------|----------|--------|--------|--------|----------|
|                                                                             | INR   |              |      0 |   0    |   0    | 0.00     |      0 | 0.00     |      0 |   0    |   0    | 155.42   |
| 11178493 Nagpur Metro Project                                               | EUR   | 01/04/2016   |      0 |  15.5  |  15.5  | 0.00     |      0 | 0.00     |      0 |   0    |   0    | 0.00     |
|                                                                             | INR   |              |      0 | 112.74 | 117.19 | 0.00     |      0 | 0.00     |      0 |   0    |   0    | 0.00     |
| 11178503 Nagpur Metro Project                                               | EUR   | 01/04/2016   |      0 |   0    | 106.09 | 1.71     |      0 | 0.00     |      0 |   0    |   0    | 0.00     |
|                                                                             | INR   |              |      0 |   0    | 830.82 | 14.56    |      0 | 0.00     |      0 |   0    |   0    | 0.00     |
| 11553839E Covid-19 Social Protection Crisis Response Programme Phase II     | EUR   | 16/12/2020   |      0 |   0    |   0    | 0.00     |      0 | 210.00   |      0 |   0    |   0    | 0.00     |
|                                                                             | INR   |              |      0 |   0    |   0    | 0.00     |      0 | 1,813.27 |      0 |   0    |   0    | 0.00     |
| 11689544E Surat Metro Project                                               | EUR   | 17/12/2021   |      0 |   0    |   0    | 0.00     |      0 | 0.00     |      0 |   1.03 |  42.94 | 29.10    |
|                                                                             | INR   |              |      0 |   0    |   0    | 0.00     |      0 | 0.00     |      0 |   8.42 | 384.42 | 266.15   |
| 12279000 Nagpur Metro Project                                               | EUR   | 01/04/2016   |      0 |   0    |   0    | 142.10   |      0 | 0.00     |      0 |   0    |   0    | 0.00     |
|                                                                             | INR   |              |      0 |   0    |   0    | 1,145.74 |      0 | 0.00     |      0 |   0    |   0    | 0.00     |
| 12873519E Climate-Friendly Energy Supply (Programme)-                       | EUR   | 15/12/2023   |      0 |   0    |   0    | 0.00     |      0 | 0.00     |      0 |   0    |   0    | 200.00   |
|                                                                             | INR   |              |      0 |   0    |   0    | 0.00     |      0 | 0.00     |      0 |   0    |   0    | 1,828.53 |
| 13719594E Covid-19 Social Protection crisis Response Programme              | EUR   | 21/08/2020   |      0 |   0    |   0    | 0.00     |      0 | 250.00   |      0 |   0    |   0    | 0.00     |
|                                                                             | INR   |              |      0 |   0    |   0    | 0.00     |      0 | 2,234.31 |      0 |   0    |   0    | 0.00     |

| 13898656E Surat Metro Project                            | EUR   | 17/12/2021   |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     |   0.00 |   0.00 |   0.00 |   22.40 |   13.68 |
|----------------------------------------------------------|-------|--------------|--------|--------|--------|--------|----------|--------|--------|--------|---------|---------|
|                                                          | INR   |              |   0    |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |  198.48 |  124.34 |
| 13898665E Surat Metro Project                            | EUR   | 17/12/2021   |   0    |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |    4.59 |    2.8  |
|                                                          | INR   |              |   0    |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |   40.65 |   25.47 |
| 1421147E Modernisation of Signaling System- Kanpur-Delhi | EUR   | 01/08/1997   |   1.16 |   0.75 |      0 |      0 | 0.00     |    0   |      0 |      0 |    0    |    0    |
|                                                          | INR   |              |   8.24 |   5.39 |      0 |      0 | 0.00     |    0   |      0 |      0 |    0    |    0    |
| 16079154E Ahmedabad Metro Phase II                       | EUR   | 23/09/2022   |   0    |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |   21.75 |   21.82 |
|                                                          | INR   |              |   0    |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |  195.01 |  196.59 |
| 16712454 Nagpur Metro Project                            | EUR   | 01/04/2016   |   0    |   0    |      0 |      0 | 128.70   |    0   |      0 |      0 |    0    |    0    |
|                                                          | INR   |              |   0    |   0    |      0 |      0 | 1,038.74 |    0   |      0 |      0 |    0    |    0    |
| 17822450 Nagpur Metro Project                            | EUR   | 01/04/2016   |   0    |   0    |      0 |      0 | 0.00     |   37.2 |      0 |      0 |   53.2  |    0    |
|                                                          | INR   |              |   0    |   0    |      0 |      0 | 0.00     |  319.3 |      0 |      0 |  472.88 |    0    |
| 3057891E Pulse Polio Immunization Programme XV           | EUR   | 16/12/2009   |  22.01 |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |    0    |    0    |
|                                                          | INR   |              | 157.53 |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |    0    |    0    |
| 4500766E NABARD XI-Reform of the Rural Cooperative       | EUR   | 20/12/2007   |  30    |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |    0    |    0    |
|                                                          | INR   |              | 219.19 |   0    |      0 |      0 | 0.00     |    0   |      0 |      0 |    0    |    0    |

| 7711936E Pulse Polio Immunization Programme XIV                                   | EUR     | 16/12/2009   | 5.46       | 0.00       | 0.00       | 0.00        | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00       |
|-----------------------------------------------------------------------------------|---------|--------------|------------|------------|------------|-------------|--------------|--------------|--------------|--------------|--------------|------------|
| 9216047E NABARD XI-Reform of The Rural Cooperative Credit Structure               | EUR INR | 20/12/2007   | 65.76 9.00 | 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 0.00    | 0.00 0.00    | 0.00 0.00  |
| GU Gujarat                                                                        | EUR INR |              | 0.00 0.00  | 0.00 0.00  | 3.73 28.70 | 10.88 87.40 | 28.17 221.86 | 25.91        | 4.48 39.85   | 26.84 220.02 | 0.00 0.00    | 0.00 0.00  |
| 11203825E Green Energy Corridors (GEC)-Intra State Transmission System in Gujarat | EUR INR | 30/06/2016   |            | 0.00       | 3.73       | 7.84        | 0.00         | 0.00 225.79  | 0.00         | 0.00         | 0.00         | 0.00       |
|                                                                                   | EUR     | 30/06/2016   | 0.00 0.00  | 0.00 0.00  | 0.00 28.70 | 0.00 63.63  | 0.00 0.00    | 16.76 0.00   | 4.48 0.00    | 0.00 26.84   | 0.00         | 0.00       |
| 15619068E GEC-Intrastate Transmission system in Gujarat                           | INR     |              | 0.00 0.00  | 0.00       | 0.00       | 3.04 0.00   | 28.17 0.00   | 147.64       | 39.85        | 220.02       | 0.00 0.00    | 0.00 0.00  |
| 18995877E GEC-Intrastate Transmission System in Gujarat                           | INR     | 30/06/2016   | 0.00       | 0.00       | 0.00 0.00  | 23.77       |              | 78.15 9.15   | 0.00 0.00    | 0.00         | 0.00         |            |
|                                                                                   | EUR     |              | 0.00       | 0.00       |            |             | 221.86       |              |              | 0.00         | 0.00         | 0.00 0.00  |
| HP Himachal Pradesh                                                               | EUR INR |              | 5.28 35.80 | 8.30 61.03 | 5.46       | 5.63        | 7.83 61.67   | 12.61 109.17 | 14.87 127.60 | 13.17 107.57 | 14.13 126.76 | 5.19 46.58 |
| 10015554E Green Energy Coridors Intra State Transmission System in HP             |         | 05/10/2015   | 0.00       |            | 40.69      | 2.49 45.40  | 5.90         | 8.31         | 0.00         |              |              |            |
|                                                                                   |         |              |            | 0.00       |            |             |              |              |              | 0.00         | 0.00         | 0.00       |
|                                                                                   | EUR     |              |            |            | 0.00       |             |              |              |              |              |              |            |
|                                                                                   | INR     |              | 0.00       | 0.00       | 0.00       | 20.03       | 46.64        | 71.64        | 0.00         | 0.00         | 0.00         | 0.00       |

| 12254980E Himachal Pradesh Forest Ecosystem Climate Proofing Project                | EUR   | 29/12/2015   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   1.27 |   1.55 |   2.69 |   0.00 |
|-------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |  10.77 |  12.81 |  24.05 |   0    |
| 14459725E Green Energy Corridors - Intra State Transmission System in HP            | EUR   | 05/10/2015   |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0.09 |   6.16 |   1.37 |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0.81 |  55.46 |  12.3  |
| 15571424E Green Energy Coridors Intra State Transmission System in HP               | EUR   | 05/10/2015   |   0    |   0    |   0    |   0    |   0    |   2.49 |  11.9  |  11.53 |   0.05 |   0    |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |  21.71 | 102.09 |  93.96 |   0.01 |   0    |
| 15586494E Himachal Pradesh Forest Ecosystem Climate Proofing                        | EUR   | 29/12/2015   |   0    |   0    |   0.05 |   0.45 |   0    |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |              |   0    |   0    |   0.38 |   3.67 |   0    |   0    |   0    |   0    |   0    |   0    |
| 16697445E Himachal Pradesh Forest Ecosystem Climate Proofing Project                | EUR   | 29/12/2015   |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   5.23 |   3.81 |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |  47.24 |  34.28 |
| 17806654E Himachal Pradesh Forest Ecosystem Climate Proofing                        | EUR   | 29/12/2015   |   0    |   0    |   0    |   0.01 |   1.48 |   1.81 |   1.7  |   0    |   0    |   0    |
|                                                                                     | INR   |              |   0    |   0    |   0    |   0.08 |  11.54 |  15.82 |  14.74 |   0    |   0    |   0    |
| 7354672E Shoogtong-Karcham Hydropower Project- HP                                   | EUR   | 21/12/2012   |   3.76 |   5.92 |   1.26 |   1.84 |   0.34 |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |              |  25.51 |  43.49 |   9.66 |  14.89 |   2.64 |   0    |   0    |   0    |   0    |   0    |
| 7735988E Green Energy Corridors-Intra State Transmission System in Himachal Pradesh | EUR   | 05/10/2015   |   0    |   0    |   1.43 |   0.8  |   0    |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |              |   0    |   0    |  10.12 |   6.43 |   0    |   0    |   0    |   0    |   0    |   0    |

| 9950643E Shongton-Karcham Hydropower Project-HP                               | EUR     | 21/12/2012   | 1.52      | 2.39      | 2.72      | 0.04      | 0.11       | 0.00          | 0.00       | 0.00         | 0.00         | 0.00         |
|-------------------------------------------------------------------------------|---------|--------------|-----------|-----------|-----------|-----------|------------|---------------|------------|--------------|--------------|--------------|
| KL Kerala                                                                     | EUR INR |              | 0.00 0.00 | 0.00 0.00 | 4.69 0.66 | 8.92 1.12 | 57.53 7.34 | 896.75 103.32 | 85.68 9.96 | 218.84 25.88 | 427.82 47.97 | 345.13 38.01 |
| 10547804 Green Energy Corridor II Projects of Kerala State                    | EUR INR | 24/11/2022   | 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 0.00    | 4.51 40.43   | 8.64 77.83   |
| 11201027E Climate Friendly Urban Mobility- Integrated Water Transport Kochi   | EUR INR | 17/06/2016   | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00  | 0.00 0.00     | 0.00 0.00  | 0.72         | 77.12 8.61   | 7.66         |
| 11427020E Climate- Resilient Reconstruction after Flooding in Kerala, Phas II | EUR     | 30/10/2019   | 0.00      | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00 0.00  | 0.00          | 2.26 0.00  | 6.43 7.64    | 16.38        | 70.03 10.21  |
|                                                                               | INR     |              | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00      | 0.00       | 0.00 0.00     | 2.55 19.40 | 65.10 8.62   | 145.83       | 92.72        |
| 12529315E Climate-Resilient Reconstruction after Flooding in Kerala, Phase-I. | EUR INR | 30/10/2019   | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00      | 0.00       | 0.00          | 21.88      | 73.41        | 164.45 18.47 | 11.51        |
| 12656739E Climate Loan Kerala- (Programme)                                    | EUR     | 22/12/2020   | 0.00 0.00 | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00  | 100.00        | 0.00       | 0.00         | 0.00         | 104.56 0.00  |
|                                                                               | INR     | 17/06/2016   | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 868.45        | 0.00       | 0.00         | 0.00         | 0.00 0.00    |
| 13411370E Climate Friendly Urban Mobility- Integrated Water Trnsport Kochi    | EUR     |              |           | 0.00      | 0.22      |           |            | 0.00          | 0.00       | 0.00         | 0.00         |              |
|                                                                               |         |              | 0.00      |           |           | 0.00      | 0.00       |               |            |              | 0.00         | 0.00         |
|                                                                               | INR     |              |           | 0.00      | 1.59      |           |            | 0.00          | 0.00       | 0.00         |              |              |

| 13411374E Climate Friendly Urban Mobility- Integrated Water Transport Kochi                           | EUR     | 17/06/2016   | 0.00         | 0.00      | 0.44      | 0.88      | 0.00       | 0.00         | 0.00       | 0.00       | 0.00         | 0.00       |
|-------------------------------------------------------------------------------------------------------|---------|--------------|--------------|-----------|-----------|-----------|------------|--------------|------------|------------|--------------|------------|
| 15617954E Climate Friendly Urban Mobility- Integrated Water Transport Kochi                           | EUR INR | 17/06/2016   | 0.00 0.00    | 0.00 0.00 | 0.00 0.00 | 1.90 0.24 | 57.53 7.34 | 28.30 3.32   | 44.40 5.14 | 73.89 8.90 | 0.00 0.00    | 0.00 0.00  |
| MH Maharashtra                                                                                        | EUR INR |              | 24.50 176.17 | 0.28 1.96 | 0.00      | 0.00 0.00 | 2.97 23.51 | 12.58 111.36 | 5.62 48.15 | 6.69 54.95 | 12.17 109.14 | 2.22 19.97 |
| 15687022E Green Energy Corridors(GEC) Intra State Transmission System in Maharashtra                  | EUR     | 01/12/2017   |              |           | 0.00      |           |            |              |            |            |              |            |
|                                                                                                       | INR     |              | 0.00 0.00    | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 23.51 2.97 | 19.10 2.23   | 6.87 0.79  | 18.21 2.28 | 0.00 0.00    | 0.00 0.00  |
| 17796502E Solar PV Power Plant Sakri (Shivajinagar)                                                   | EUR INR | 05/10/2015   | 19.19        | 0.00      | 0.00      | 0.00 0.00 | 0.00       | 10.36 92.26  | 4.84       | 4.41 36.74 | 12.17        | 2.22       |
|                                                                                                       |         |              | 138.34       | 0.00      | 0.00      |           | 0.00       |              | 41.29      |            | 109.14       | 19.97      |
| 5192758E Solar PV power plant Sakri (Shivajinagar)                                                    | EUR INR | 10/08/2011   | 37.83 5.32   | 1.96 0.28 | 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  |
| ML Meghalaya                                                                                          | EUR     |              | 0.00         | 0.00      | 0.00      |           | 0.00       |              | 0.00       | 0.00       | 0.06         | 0.16       |
|                                                                                                       | INR     |              | 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  | 0.52         | 1.41       |
| 10547779E Protection of Vulnerable Catchment Areas in Meghalaya - Climate change adaptation Himalaya. | EUR     | 24/11/2022   | 0.00         |           | 0.00      | 0.00      | 0.00       | 0.00         | 0.00       |            | 0.06         | 0.16       |
| in                                                                                                    | INR     |              |              | 0.00      |           |           |            |              |            | 0.00       |              |            |
|                                                                                                       |         |              | 0.00         | 0.00      | 0.00      | 0.00      | 0.00       | 0.00         | 0.00       | 0.00       | 0.52         | 1.41       |

| MN Manipur                                                                   | EUR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.72 |   0.81 |   0.24 |   0.74 |   0.56 |   1.57 |
|------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
|                                                                              | INR   |            |      0 |      0 |   0    |   0    |   5.72 |   7.02 |   2.06 |   5.92 |   5.08 |  13.93 |
| 12395568E Climate change Adaption in the Himalaya, Component I Manipur       | EUR   | 01/12/2017 |      0 |      0 |   0    |   0    |   0.72 |   0.81 |   0.24 |   0.74 |   0.56 |   1.57 |
|                                                                              | INR   |            |      0 |      0 |   0    |   0    |   5.72 |   7.02 |   2.06 |   5.92 |   5.08 |  13.93 |
| MP Madhya Pradesh                                                            | EUR   |            |      0 |      0 |   1.68 |  18.63 |  37.23 |  35.19 |   8.28 |   9.71 |  11.34 |  20.01 |
|                                                                              | INR   |            |      0 |      0 |  12.37 | 148.18 | 292.67 | 303.83 |  71.15 |  81.64 | 101.53 | 180.64 |
| 12787047E Energy Reform Programme Madhya Pradesh (MPPMCL)                    | EUR   | 23/12/2021 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   4.1  |  11.71 |
|                                                                              | INR   |            |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |  37.08 | 105.31 |
| 13505647E Madhya Pradesh Urban Sanitation and Environment Programme (MPUSEP) | EUR   | 01/12/2017 |      0 |      0 |   0    |   3.27 |   0.62 |   0.33 |   0.53 |   5.62 |   7.23 |   8.3  |
|                                                                              | INR   |            |      0 |      0 |   0    |  26.43 |   4.83 |   3.59 |   3.41 |  45.68 |  64.45 |  75.33 |
| 14506723E Green Energy Corridors (GEC)-Intra State Transmission System in MP | EUR   | 30/06/2016 |      0 |      0 |   1.68 |   8.32 |   0    |   0    |   0    |   0    |   0    |   0    |
|                                                                              | INR   |            |      0 |      0 |  12.37 |  66.79 |   0    |   0    |   0    |   0    |   0    |   0    |
| 18994239 GEC-Intra State Transmission System in Madhya Pradesh               | EUR   | 30/06/2016 |      0 |      0 |   0    |   7.04 |  36.62 |   1.35 |   0    |   0    |   0    |   0    |
|                                                                              | INR   |            |      0 |      0 |   0    |  54.96 | 287.84 |  11.05 |   0    |   0    |   0    |   0    |
| 18994240E GEC-Intra State Transmission System in Madhya Pradesh              | EUR   | 30/06/2016 |      0 |      0 |   0    |   0    |   0    |  33.51 |   7.76 |   4.1  |   0    |   0    |
|                                                                              | INR   |            |      0 |      0 |   0    |   0    |   0    | 289.19 |  67.74 |  35.96 |   0    |   0    |

| OD Odisha                                                                 | EUR   |            |   9.65 |   27.06 |   11.37 |   0.00 |   18.07 |   3.33 |   1.75 |   2.55 |   9.00 |   0.00 |
|---------------------------------------------------------------------------|-------|------------|--------|---------|---------|--------|---------|--------|--------|--------|--------|--------|
|                                                                           | INR   |            |  65.35 |  195.67 |   85.94 |   0    |  140.32 |  29.25 |  14.66 |  21.56 |  80.37 |      0 |
| 17908006E Sustainbale Urban Infrastructure Development Odisha, Phas II    | EUR   | 01/12/2017 |   0    |    0    |    0    |   0    |   16.17 |   3.33 |   1.75 |   2.55 |   9    |      0 |
|                                                                           | INR   |            |   0    |    0    |    0    |   0    |  125.35 |  29.25 |  14.66 |  21.56 |  80.37 |      0 |
| 2167623E Environment Related Urban Infrastructure Development Odisha      | EUR   | 02/08/2012 |   0    |    9.23 |   11.37 |   0    |    1.9  |   0    |   0    |   0    |   0    |      0 |
|                                                                           | INR   |            |   0    |   64.95 |   85.94 |   0    |   14.97 |   0    |   0    |   0    |   0    |      0 |
| 4191383E Environment Related Urban Infrastructure Development Odisha      | EUR   | 02/08/2012 |   0    |   15    |    0    |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
|                                                                           | INR   |            |   0    |  109.51 |    0    |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
| 6282843E Environment Related Urban Infrastructure Development Odisha      | EUR   | 02/08/2012 |   2.49 |    0    |    0    |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
|                                                                           | INR   |            |  16.76 |    0    |    0    |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
| 997707E Environment Related Urban Infrastructure Development Odisha       | EUR   | 02/08/2012 |   7.17 |    2.84 |    0    |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
|                                                                           | INR   |            |  48.59 |   21.21 |    0    |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
| RJ Rajasthan                                                              | EUR   |            |   0.43 |    1.25 |   16.45 |  10.3  |    8.4  |   5.63 |   6.55 |   0    |   0    |      0 |
|                                                                           | INR   |            |   3.14 |    9.11 |  125.66 |  82.92 |   65.79 |  46.68 |  56.67 |   0    |   0    |      0 |
| 7389275E Green Energy Corridors -Intra-State Transamission System in Raj. | EUR   | 17/12/2014 |   0.43 |    1.25 |    3.32 |   0    |    0    |   0    |   0    |   0    |   0    |      0 |
|                                                                           | INR   |            |   3.14 |    9.11 |   23.52 |   0    |    0    |   0    |   0    |   0    |   0    |      0 |

| 7390204E Green Energy Corridors - Intra State Transmission System in Rajasthan   | EUR   | 17/12/2014   |   0.00 |   0.00 |   13.13 |   6.87 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|----------------------------------------------------------------------------------|-------|--------------|--------|--------|---------|--------|--------|--------|--------|--------|--------|--------|
| 7390204E Green Energy Corridors - Intra State Transmission System in Rajasthan   | INR   |              |   0    |   0    |  102.14 |  55.37 |   0    |   0    |   0    |   0    |   0    |   0    |
| 7390308E Green Energy Corridors - Intra State Transmission System in Rajasthan   | EUR   | 17/12/2014   |   0    |   0    |    0    |   3.42 |   8.4  |   4.68 |   0    |   0    |   0    |   0    |
| 7390308E Green Energy Corridors - Intra State Transmission System in Rajasthan   | INR   |              |   0    |   0    |    0    |  27.55 |  65.79 |  38.41 |   0    |   0    |   0    |   0    |
| 7391555E Green Energy Corridors - Intra State Transmission System in Rajasthan   | EUR   | 17/12/2014   |   0    |   0    |    0    |   0    |   0    |   0.95 |   6.55 |   0    |   0    |   0    |
| 7391555E Green Energy Corridors - Intra State Transmission System in Rajasthan   | INR   |              |   0    |   0    |    0    |   0    |   0    |   8.27 |  56.67 |   0    |   0    |   0    |
| TN Tamil Nadu                                                                    | EUR   |              |  19.11 |  46.49 |   63.47 |  27.87 |  16.83 |  30.52 |  59.74 |  50.68 |  59.21 |  78.02 |
| TN Tamil Nadu                                                                    | INR   |              | 138.15 | 338.47 |  466.96 | 227.5  | 132.62 | 264.81 | 523.26 | 422.76 | 531.21 | 706.04 |
| 10547805E Sustainable Municipal Infrastructure Financing-Tamil Nadu III          | EUR   | 24/11/2022   |   0    |   0    |    0    |   0    |   0    |   0    |   0    |   0    |   0    |  15.46 |
| 10547805E Sustainable Municipal Infrastructure Financing-Tamil Nadu III          | INR   |              |   0    |   0    |    0    |   0    |   0    |   0    |   0    |   0    |   0    | 143.6  |
| 1055956E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | EUR   | 18/06/2014   |   8.01 |  11.99 |    0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |
| 1055956E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | INR   |              |  59.13 |  87.24 |    0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |
| 1055960E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | EUR   | 18/06/2014   |   0    |   0    |    0    |   0    |   2.57 |  16.01 |   8.86 |  21.25 |   0    |   0    |
| 1055960E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2    | INR   |              |   0    |   0    |    0    |   0    |  20.21 | 139.82 |  78.28 | 177.66 |   0    |   0    |
| 13411991 Chennai Water Production & Demand Management Program-I                  | EUR   | 28/06/2016   |   0    |   0    |    0    |   0    |   0    |   0    |   0    |   0    |  24    |   0    |
| 13411991 Chennai Water Production & Demand Management Program-I                  | INR   |              |   0    |   0    |    0    |   0    |   0    |   0    |   0    |   0    | 215.72 |   0    |

| 13943939E Sustainable Municipal Infrastructure Financing-Tamil Nadu III               | EUR   | 24/11/2022   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   1.91 |
|---------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
| 13943939E Sustainable Municipal Infrastructure Financing-Tamil Nadu III               | INR   |              |   0    |      0 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |  17.9  |
| 16897609E Climate-friendly Modernisation of Bus Services in Major Cities of Tamil Nad | EUR   | 26/08/2019   |   0    |      0 |      0 |      0 |      0 |   0.11 |   0.06 |   0.1  |   0.22 |   8.26 |
| 16897609E Climate-friendly Modernisation of Bus Services in Major Cities of Tamil Nad | INR   |              |   0    |      0 |      0 |      0 |      0 |   0.99 |   0.53 |   0.8  |   1.98 |  73.93 |
| 17193173E Sustainable Municipal Infrastructure Financing-Tamil Nadu III               | EUR   | 24/11/2022   |   0    |      0 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   1.91 |
| 17193173E Sustainable Municipal Infrastructure Financing-Tamil Nadu III               | INR   |              |   0    |      0 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |  17.9  |
| 18008033E Climate-friendly Modernisation of Bus Services in Major Cities of TN-IV     | EUR   | 26/08/2019   |   0    |      0 |      0 |      0 |      0 |   0.36 |   0.2  |   0.31 |   0.72 |  26.9  |
| 18008033E Climate-friendly Modernisation of Bus Services in Major Cities of TN-IV     | INR   |              |   0    |      0 |      0 |      0 |      0 |   3.23 |   1.72 |   2.6  |   6.47 | 240.69 |
| 18027239E Sustainable Urban Infrastructure development-chennai storm water management | EUR   | 06/12/2019   |   0    |      0 |      0 |      0 |      0 |   1.24 |   1.17 |   0.78 |  23.3  |  23.57 |
| 18027239E Sustainable Urban Infrastructure development-chennai storm water management | INR   |              |   0    |      0 |      0 |      0 |      0 |  10.68 |  10.14 |   6.45 | 208.92 | 212.01 |
| 18993416 Chennai Water Production and Demand Management Programe-I                    | EUR   | 28/06/2016   |   0    |      0 |      0 |      0 |      0 |   0    |  17    |   0    |   0    |   0    |
| 18993416 Chennai Water Production and Demand Management Programe-I                    | INR   |              |   0    |      0 |      0 |      0 |      0 |   0    | 151.89 |   0    |   0    |   0    |
| 18993418 Chennai Water Production & Demand Management Programe-I                      | EUR   | 28/06/2016   |   0    |      0 |      0 |      0 |      0 |   0    |  19.79 |  28.24 |  10.97 |   0    |
| 18993418 Chennai Water Production & Demand Management Programe-I                      | INR   |              |   0    |      0 |      0 |      0 |      0 |   0    | 169.82 | 235.25 |  98.13 |   0    |
| 3618214E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2         | EUR   | 18/06/2014   |   2.4  |      0 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |
| 3618214E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2         | INR   |              |  17.02 |      0 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |

| 3663743E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph 2 Pt. 1   | EUR   | 19/12/2012   |   4.88 |   11.14 |   3.49 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|------------------------------------------------------------------------------------|-------|--------------|--------|---------|--------|--------|--------|--------|--------|--------|--------|--------|
| 3663743E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph 2 Pt. 1   | INR   |              |  34.92 |   78.94 |  26.22 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 44188E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2        | EUR   | 18/06/2014   |   0    |    5    |   0    |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 44188E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2        | INR   |              |   0    |   35.94 |   0    |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 5134259E Green Energy Corridors -Intra-State Transamission System in TN            | EUR   | 17/12/2014   |   3.82 |   10.57 |   1.61 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 5134259E Green Energy Corridors -Intra-State Transamission System in TN            | INR   |              |  27.07 |   79.79 |  11.24 |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 5774016E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2      | EUR   | 18/06/2014   |   0    |    7.04 |   7.47 |   2.98 |   7.51 |   0    |   0    |      0 |      0 |      0 |
| 5774016E Sustainable Municipal Infrastructure Financing in TN-Phase-II Part-2      | INR   |              |   0    |   51.19 |  55.54 |  24.43 |  58.58 |   0    |   0    |      0 |      0 |      0 |
| 7147741E Sustainable Municipal Infrastructure Financing in Tamil Nadu              | EUR   | 09/07/2008   |   0    |    0.75 |   0    |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 7147741E Sustainable Municipal Infrastructure Financing in Tamil Nadu              | INR   |              |   0    |    5.38 |   0    |   0    |   0    |   0    |   0    |      0 |      0 |      0 |
| 7383864E Green Energy Corridors - Intra State Transmission System in Tamilnadu     | EUR   | 17/12/2014   |   0    |    0    |  36.27 |  13.73 |   0    |   0    |   0    |      0 |      0 |      0 |
| 7383864E Green Energy Corridors - Intra State Transmission System in Tamilnadu     | INR   |              |   0    |    0    | 261.36 | 111.74 |   0    |   0    |   0    |      0 |      0 |      0 |
| 7383880E Green Energy Corridors - Intra State Transmission System in Tamilnadu     | EUR   | 17/12/2014   |   0    |    0    |   0    |   5.2  |   0    |   4.66 |   0.15 |      0 |      0 |      0 |
| 7383880E Green Energy Corridors - Intra State Transmission System in Tamilnadu     | INR   |              |   0    |    0    |   0    |  42.29 |   0    |  38.68 |   1.25 |      0 |      0 |      0 |
| 7889464E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph. 2 Pt. 1  | EUR   | 19/12/2012   |   0    |    0    |  14.63 |   5.97 |   6.75 |   8.15 |  12.5  |      0 |      0 |      0 |
| 7889464E Sustainable Municipal Infrastructure Financing in Tamil Nadu Ph. 2 Pt. 1  | INR   |              |   0    |    0    | 112.6  |  49.05 |  53.83 |  71.42 | 109.64 |      0 |      0 |      0 |

| TR Tripura                                                                                         | EUR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.13      | 0.28      | 0.87       | 0.63      |
|----------------------------------------------------------------------------------------------------|---------|------------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|------------|-----------|
|                                                                                                    | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 1.06      | 2.49      | 7.82       | 5.75      |
| 15853595E Climate change adaptation in the Himalaya -component II Tripura                          | EUR     | 19/06/2020 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.13      | 0.28      | 0.87       | 5.75 0.63 |
|                                                                                                    | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 1.06      | 2.49      | 7.82       |           |
| UK Uttarakhand                                                                                     | EUR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 2.00      | 1.41      | 0.66      | 0.18      | 1.80       | 1.95      |
|                                                                                                    | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 15.80     | 12.04     | 5.76      | 1.53      | 16.26      | 17.54     |
| 10193868E Environment Friendly Urban Development Programme in Ganga Basin                          | EUR     | 20/12/2018 | 0.00      | 0.00      | 0.00      | 0.00      | 2.00      | 1.41      | 0.66      | 0.18      | 0.42       | 1.95      |
| 17195447E Environmentally Friendly Urban Development Programme in Ganga Basin States Phase II (UR) | EUR INR | 19/12/2022 | 0.00      | 0.00      | 0.00 0.00 | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 1.38 12.50 | 0.00 0.00 |
| UP Uttar Pradesh                                                                                   | EUR     |            | 0.00 0.00 | 0.00      | 0.00      | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.00      |            | 57.06     |
| 10549191E Green Energy Corridors IV- Power Transmission Grid Uttar Pradesh                         | INR     |            | 0.00      | 0.00 0.00 | 0.00      | 0.00      | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.00 0.00  | 520.22    |
| Intra-State                                                                                        | EUR INR | 09/12/2022 | 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 | 0.00 0.00  | 57.06     |
| WB West                                                                                            |         |            | 0.00      | 0.00      | 0.00      |           |           | 0.00      |           |           | 48.20      | 520.22    |
| Bengal                                                                                             | EUR     |            |           | 0.00      | 0.00      | 0.00      | 0.00      |           | 0.00      | 0.00      |            | 24.30     |
|                                                                                                    | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 430.61     | 218.49    |

| 19826865E Renewable Energy Power Plant (WB)                  | EUR INR   | 22/12/2020   | 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      | 0.00 0.00           | 48.20 430.61   | 24.30 218.49   |
|--------------------------------------------------------------|-----------|--------------|-------------|----------------|----------------|---------------------|----------------|---------------------|----------------|---------------------|----------------|----------------|
| Total                                                        | EUR       |              | 126.61      | 125.71         | 242.98         | 218.23              | 258.26         | 734.12              | 135.60         | 144.21              | 350.17         | 536.21         |
| Total                                                        | INR       |              | 908.42      | 909.81         | 1,857.87       | 1,760.62            | 2,056.22       | 6,422.08            | 1,179.41       | 1,198.88            | 3,128.55       | 4,876.56       |
| France                                                       |           |              |             |                |                |                     |                |                     |                |                     |                |                |
| AS Assam                                                     | EUR INR   |              | 3.43 24.77  | 5.94 43.52     | 20.20 143.67   | 0.00 0.00           | 4.00 31.09     | 0.00 0.00           | 0.00 0.00      | 6.12 50.77          | 3.07 28.31     | 10.98 97.90    |
| CIN1101H Assam Project on Forest & Biodiversity Conservation | EUR INR   | 19/08/2019   | 0.00 0.00   | 0.00 0.00      | 0.00 0.00      | 0.00 0.00           | 31.09 4.00     | 0.00 0.00           | 0.00 0.00      | 50.77 6.12          | 28.31 3.07     | 97.90 10.98    |
| FRGL047E Assam project on Forest & Biodiversity Conservation | EUR INR   | 22/02/2012   | 3.43 24.77  | 5.94 43.52     | 20.20 143.67   | 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      |
| CH Chandigarh                                                | EUR INR   |              | 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 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 0.00 | 0.91 0.10      |
| CIN109001R Water Supply for Pan City (Chandigarh)            | EUR       | 14/09/2022   | 0.00 0.00   | 0.00           |                |                     | 0.00           |                     |                |                     |                | 0.10 0.91      |
|                                                              | INR       |              |             | 94.86          | 114.84 0.00    |                     |                |                     | 0.00           |                     | 0.00 70.24     |                |
| CN Central                                                   | EUR       |              | 36.58       |                |                | 104.43              | 174.46         | 260.02              | 52.14          | 105.84              |                | 154.85         |

|                                                                            | INR   |            |   268.83 |   682.79 |   854.16 |   841.88 |   1,365.79 |   2,271.88 |   452.53 |   906.52 |   623.16 |   1,407.53 |
|----------------------------------------------------------------------------|-------|------------|----------|----------|----------|----------|------------|------------|----------|----------|----------|------------|
| CIN106201P Bangalore Metro Phase - II                                      | EUR   | 03/09/2015 |     0    |    40    |    20    |    20    |     120    |       0    |     0    |     0    |     0    |       0    |
|                                                                            | INR   |            |     0    |   282.44 |   150.94 |   162.82 |     939.81 |       0    |     0    |     0    |     0    |       0    |
| CIN106401S Kochi Metro Project                                             | EUR   | 07/02/2014 |    36.58 |    54.96 |    67.76 |     0    |       0    |       0    |     0    |     0    |     0    |       0    |
|                                                                            | INR   |            |   268.83 |   400.73 |   498.96 |     0    |       0    |       0    |     0    |     0    |     0    |       0    |
| CIN107501U Credit Facility Agreement for Nagpur Metro                      | EUR   | 17/11/2016 |     0    |     0    |    27.08 |    28.22 |      26.8  |      20.98 |    12.12 |    14.47 |     0.33 |       0    |
|                                                                            | INR   |            |     0    |     0    |   204.26 |   230.25 |     208.89 |     179.51 |   104.97 |   128.64 |     2.93 |       0    |
| CIN107801X Puducherry Water Supply Project                                 | EUR   | 30/06/2017 |     0    |     0    |     0    |     6.21 |       0    |       0    |     0    |     0    |     0    |       0    |
|                                                                            | INR   |            |     0    |     0    |     0    |    49.61 |       0    |       0    |     0    |     0    |     0    |       0    |
| CIN109501W Smart City Projects                                             | EUR   | 10/03/2018 |     0    |     0    |     0    |    50    |       0    |       0    |     0    |    50    |     0    |       0    |
|                                                                            | INR   |            |     0    |     0    |     0    |   399.21 |       0    |       0    |     0    |   434.35 |     0    |       0    |
| CIN1104 Pune Metro Rail Project                                            | EUR   | 28/01/2019 |     0    |     0    |     0    |     0    |      27.66 |      39.04 |    39.92 |    36.48 |    11.74 |      25.18 |
|                                                                            | INR   |            |     0    |     0    |     0    |     0    |     217.09 |     337.05 |   346.69 |   300.37 |   104.16 |     229.17 |
| CIN112501P Surat Metro                                                     | EUR   | 28/01/2021 |     0    |     0    |     0    |     0    |       0    |       0    |     0.1  |     4.89 |    26.49 |      52.2  |
|                                                                            | INR   |            |     0    |     0    |     0    |     0    |       0    |       0    |     0.87 |    43.15 |   235.04 |     476.43 |
| CIN113301N City Investments to Innovate, Integrate and Sustain (CITIIS)2.0 | EUR   | 06/12/2023 |     0    |     0    |     0    |     0    |       0    |       0    |     0    |     0    |     0    |      17    |

|                                                                 | INR     |            | 0.00      | 0.00        | 0.00      | 0.00      | 0.00      | 0.00            | 0.00      | 0.00       | 0.00         | 154.49       |
|-----------------------------------------------------------------|---------|------------|-----------|-------------|-----------|-----------|-----------|-----------------|-----------|------------|--------------|--------------|
| CIN114501S AfD COVID -19 Loan                                   | EUR INR | 18/06/2020 | 0.00 0.00 | 0.00 0.00   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 200.00 1,755.32 | 0.00 0.00 | 0.00 0.00  | 0.00 0.00    | 0.00 0.00    |
| CIN1157 Fishery Sector Strengthening Programme                  | EUR     | 01/03/2024 | 0.00      | 0.00        | 0.00      | 0.00      | 0.00      | 0.00            | 0.00      | 0.00       | 0.00         | 0.33         |
| CIN1159 Ahmedabad Metro Phase-II (AFD)                          | INR INR |            | 0.00      | 0.00        | 0.00      | 0.00      | 0.00      | 0.00            | 0.00      | 0.00       | 0.00         | 2.91         |
|                                                                 | EUR     | 23/09/2022 | 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 | 0.00 0.00  | 31.69 281.03 | 49.58 445.84 |
| CIN1159-2 Ahmedabad Metro Phase-II                              | EUR     | 09/12/2024 | 0.00      | 0.00        | 0.00      | 0.00      | 0.00      | 0.00            | 0.00      | 0.00       | 0.00         | 10.56        |
|                                                                 | INR     |            | 0.00      | 0.00        | 0.00      | 0.00      | 0.00      | 0.00            | 0.00      | 0.00       | 0.00         | 98.69        |
| FRGL3610E Pilot Proj. Solor Energy Based Minor Irrigation       | EUR INR | 21/05/1993 | 0.00 0.00 | -0.10 -0.38 | 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    | 0.00 0.00    |
| HP Himachal Pradesh                                             | EUR INR |            | 0.00 0.00 | 0.00 0.00   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00       | 0.58 0.07 | 43.47 5.00 | 12.52 1.38   | 65.24 6.99   |
| CIN106801W Deothal Chanju and Chanju III Hydro Power Project HP | EUR     | 04/07/2017 | 0.00      | 0.00        | 0.00      | 0.00      | 0.00      | 0.00            | 0.07      | 5.00       | 0.00         | 3.95         |
|                                                                 | INR     |            | 0.00      |             |           |           |           |                 |           |            |              | 36.83        |
| CIN1113 Himachal Water Supply and sanitation                    | EUR     | 03/03/2023 | 0.00      | 0.00        | 0.00      | 0.00      |           |                 |           | 43.47      | 0.00         | 3.05         |
|                                                                 |         |            |           | 0.00        |           |           | 0.00      | 0.00            | 0.58      |            |              |              |
| Project                                                         |         |            |           |             | 0.00      | 0.00      | 0.00      | 0.00            | 0.00      | 0.00       | 1.38         |              |

|                                                                                 | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   12.52 |   28.41 |
|---------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|---------|---------|
| KL Kerala                                                                       | EUR   |            |   0    |   0    |   0    |   0    |   0    |   2.85 |    0   |  13.23 |   21.32 |   20.68 |
|                                                                                 | INR   |            |   0    |   0    |   0    |   0    |   0    |  24.5  |    0   | 115.41 |  191.25 |  186.32 |
| CIN107401T Kochi Metro                                                          | EUR   | 27/12/2019 |   0    |   0    |   0    |   0    |   0    |   2.85 |    0   |   0    |    4.09 |    6.09 |
|                                                                                 | INR   |            |   0    |   0    |   0    |   0    |   0    |  24.5  |    0   |   0    |   36.55 |   54.8  |
| CIN1122 Resilient Kerala Programme (CFA)                                        | EUR   | 03/11/2022 |   0    |   0    |   0    |   0    |   0    |   0    |    0   |  13.23 |   17.23 |   14.59 |
|                                                                                 | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |    0   | 115.41 |  154.7  |  131.52 |
| RJ Rajasthan                                                                    | EUR   |            |   4.96 |   4.85 |   6.37 |  16.62 |   0    |   0    |    0   |   0    |    9    |   26.9  |
|                                                                                 | INR   |            |  35.79 |  35.84 |  47.33 | 135.78 |   0    |   0    |    0   |   0    |   80.45 |  246.25 |
| CIN1147 Rajasthan Forestry and Biodiversity Development Project                 | EUR   | 03/03/2023 |   0    |   0    |   0    |   0    |   0    |   0    |    0   |   0    |    9    |   26.9  |
|                                                                                 | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |    0   |   0    |   80.45 |  246.25 |
| FRGL046E Reorganization of Urban Water Supply Scheme for Jodhpur- RJ            | EUR   | 02/02/2012 |   4.96 |   4.85 |   0    |   0    |   0    |   0    |    0   |   0    |    0    |    0    |
|                                                                                 | INR   |            |  35.79 |  35.84 |   0    |   0    |   0    |   0    |    0   |   0    |    0    |    0    |
| FRGL049E Reorganisation the Water Supply System of the city of Jodhpur-Phase II | EUR   | 17/07/2013 |   0    |   0    |   6.37 |  16.62 |   0    |   0    |    0   |   0    |    0    |    0    |
|                                                                                 | INR   |            |   0    |   0    |  47.33 | 135.78 |   0    |   0    |    0   |   0    |    0    |    0    |
| Total                                                                           | EUR   |            |  44.97 | 105.64 | 141.41 | 121.06 | 178.46 | 262.87 |   52.2 | 130.2  |  105.01 |  220.49 |

| Total                                                                          | INR   |            | 329.39   | 762.16   | 1,045.15   | 977.66   | 1,396.87   | 2,296.37   | 453.11   | 1,116.17   | 935.67   | 2,004.14   |
|--------------------------------------------------------------------------------|-------|------------|----------|----------|------------|----------|------------|------------|----------|------------|----------|------------|
| Japan                                                                          |       |            |          |          |            |          |            |            |          |            |          |            |
| AP Andhra Pradesh                                                              | JPY   |            | 2,234.31 | 1,712.72 | 705.48     | 133.78   | 495.66     | 554.51     | 328.43   | 1,430.58   | 804.89   | 90.56      |
| AP Andhra Pradesh                                                              | INR   |            | 121.63   | 109.02   | 41.11      | 8.26     | 32.70      | 38.80      | 21.19    | 85.71      | 45.83    | 5.16       |
| IDP-174 Hussain Sagar Lake and Catchment Area Improv. Proj                     | JPY   | 31/03/2006 | 78.69    | 45.06    | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-174 Hussain Sagar Lake and Catchment Area Improv. Proj                     | INR   |            | 4.23     | 2.74     | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-178 Transmission System Modernization & Strengthening Project in Hyderabad | JPY   | 30/03/2007 | 290.68   | 0.00     | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-178 Transmission System Modernization & Strengthening Project in Hyderabad | INR   |            | 15.30    | 0.00     | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-181 Andhra Pradesh Irrigation & Livelihood Improvement Project             | JPY   | 30/03/2007 | 615.42   | 746.12   | 102.91     | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-181 Andhra Pradesh Irrigation & Livelihood Improvement Project             | INR   |            | 33.49    | 47.80    | 6.07       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-193 Hyderabad Outer Ring Road Project Phase-1                              | JPY   | 10/03/2008 | 0.00     | -644.47  | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-193 Hyderabad Outer Ring Road Project Phase-1                              | INR   |            | 0.00     | -38.27   | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-193A Hyderabad Outer Ring Road Project Phase-1                             | JPY   | 10/03/2008 | 25.46    | 0.00     | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-193A Hyderabad Outer Ring Road Project Phase-1                             | INR   |            | 1.32     | 0.00     | 0.00       | 0.00     | 0.00       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-198 Hyderabad Outer Ring Road Project (Phase-II)                           | JPY   | 21/11/2008 | 0.00     | 0.00     | 51.19      | 56.66    | 51.79      | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |
| IDP-198 Hyderabad Outer Ring Road Project (Phase-II)                           | INR   |            | 0.00     | 0.00     | 3.14       | 3.45     | 3.36       | 0.00       | 0.00     | 0.00       | 0.00     | 0.00       |

| IDP-198A Hyderabad Outer Ring Road Project (Phase-II)                              | JPY   | 21/11/2008   | 0.00     | 91.45    | 56.58    |   77.12 |   11.54 |   0.00 |   0.00 | 0.00     | 0.00     | 0.00     |
|------------------------------------------------------------------------------------|-------|--------------|----------|----------|----------|---------|---------|--------|--------|----------|----------|----------|
|                                                                                    | INR   |              | 0.00     | 5.59     | 3.30     |    4.8  |    0.71 |   0    |   0    | 0.00     | 0.00     | 0.00     |
| IDP-216 Andhra Pradesh Rural High Voltage Distribution System Project              | JPY   | 16/06/2011   | 1,224.06 | 1,474.56 | 494.80   |    0    |    0    |   0    |   0    | 0.00     | 0.00     | 0.00     |
|                                                                                    | INR   |              | 67.29    | 91.17    | 28.60    |    0    |    0    |   0    |   0    | 0.00     | 0.00     | 0.00     |
| IDP-260 Andhra Pradesh Irrigation and Livelihood Improvement Project (Phase 2) (I) | JPY   | 13/12/2017   | 0.00     | 0.00     | 0.00     |    0    |  370.89 | 487.69 | 251.18 | 1,418.10 | 692.85   | 90.56    |
|                                                                                    | INR   |              | 0.00     | 0.00     | 0.00     |    0    |   24.6  |  34.11 |  16.1  | 84.97    | 39.38    | 5.16     |
| IDP-260A AP irrigation and livelihood improvement project (Ph 2)(I)                | JPY   | 13/12/2017   | 0.00     | 0.00     | 0.00     |    0    |   61.44 |  66.82 |  77.25 | 12.49    | 112.04   | 0.00     |
|                                                                                    | INR   |              | 0.00     | 0.00     | 0.00     |    0    |    4.03 |   4.69 |   5.09 | 0.75     | 6.45     | 0.00     |
| AS Assam                                                                           | JPY   |              | 962.66   | 687.91   | 1,006.48 |  555.03 |  687.54 | 799.41 | 413.96 | 748.13   | 3,191.59 | 5,888.53 |
|                                                                                    | INR   |              | 52.46    | 40.63    | 58.96    |   34.85 |   44.73 |  55.67 |  27.31 | 44.97    | 180.04   | 328.02   |
| IDP-201 Guwahati Water Supply Project                                              | JPY   | 31/03/2009   | 662.99   | 589.41   | 858.54   |  504.02 |  619.28 | 734.2  | 378.85 | 589.28   | 2,833.68 | 5,278.92 |
|                                                                                    | INR   |              | 36.65    | 34.51    | 50.39    |   31.59 |   40.22 |  51.07 |  24.96 | 35.36    | 160.12   | 293.82   |
| IDP-201A Guwahati Water Supply Project                                             | JPY   | 31/03/2009   | 299.67   | 98.50    | 147.94   |   51.01 |   68.27 |  65.22 |  35.11 | 152.83   | 171.48   | 163.66   |
|                                                                                    | INR   |              | 15.81    | 6.13     | 8.57     |    3.27 |    4.51 |   4.6  |   2.36 | 9.23     | 9.53     | 8.99     |
| IDP-242A Guwahati Sewerage Project                                                 | JPY   | 27/02/2015   | 0.00     | 0.00     | 0.00     |    0    |    0    |   0    |   0    | 0.00     | 0.00     | 87.32    |
|                                                                                    | INR   |              | 0.00     | 0.00     | 0.00     |    0    |    0    |   0    |   0    | 0.00     | 0.00     | 5.10     |

| IDP-302 Medical Education and Reserch Department - Assam                                     | JPY   | 31/03/2022   | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 6.02       | 14.87      | 73.98      |
|----------------------------------------------------------------------------------------------|-------|--------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|
|                                                                                              | INR   |              | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.38       | 0.84       | 4.16       |
| IDP-302A Medical Education and Reserch Department - Assam                                    | JPY   | 31/03/2022   | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 171.56     | 284.66     |
|                                                                                              | INR   |              | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 9.55       | 15.96      |
| CN Central                                                                                   | JPY   |              | 106,955.86 | 142,873.05 | 169,995.94 | 179,935.61 | 177,663.51 | 196,877.59 | 239,813.21 | 343,454.70 | 471,674.91 | 402,296.13 |
|                                                                                              | INR   |              | 5,953.95   | 8,653.12   | 9,945.44   | 11,332.52  | 11,666.48  | 13,418.02  | 15,684.56  | 20,635.95  | 26,921.77  | 22,490.24  |
| IDC-011 Pr. for Japan-India Cooprative Actions towards Sust. Devp. Goals in India            | JPY   | 18/01/2019   | 0.00       | 0.00       | 0.00       | 7,500.00   | 3,750.00   | 3,750.00   | 0.00       | 0.00       | 0.00       | 0.00       |
|                                                                                              | INR   |              | 0.00       | 0.00       | 0.00       | 470.23     | 260.86     | 256.86     | 0.00       | 0.00       | 0.00       | 0.00       |
| IDC-012 COVID-19 Crisis Response Emergency Support Loan                                      | JPY   | 31/08/2020   | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 50,000.00  | 0.00       | 0.00       | 0.00       |
|                                                                                              | INR   |              | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 3,231.80   | 0.00       | 0.00       | 0.00       |
| IDC-013 The COVID-19 Crisis Response Support Laons for Social Protection                     | JPY   | 08/02/2021   | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 30,000.00  | 0.00       | 0.00       | 0.00       | 0.00       |
|                                                                                              | INR   |              | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 2,019.53   | 0.00       | 0.00       | 0.00       | 0.00       |
| IDC-014 Program for Japan India Cooperative Actions towards Sustainable Development Goals in | JPY   | 21/12/2023   | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 7,651.00   |
|                                                                                              | INR   |              | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 424.17     |
| IDP-164 Ganga Action Plan Project (Varanasi)                                                 | JPY   | 31/03/2005   | 576.00     | 751.48     | 860.49     | 342.83     | 48.05      | 1,479.75   | 0.00       | 0.00       | 0.00       | 0.00       |
|                                                                                              | INR   |              | 32.11      | 45.75      | 49.45      | 21.15      | 3.07       | 104.20     | 0.00       | 0.00       | 0.00       | 0.00       |

| IDP-171 Bangalore Metro Rail Project                                  | JPY     | 31/03/2006   | 548.58           | 0.00               | 0.00             | 0.00         | 0.00         | 0.00         | 0.00         | 0.00           | 0.00      | 0.00      |
|-----------------------------------------------------------------------|---------|--------------|------------------|--------------------|------------------|--------------|--------------|--------------|--------------|----------------|-----------|-----------|
| IDP-199 Capacity Development for Forest Mgt. & Personnel Trg. Project | JPY INR | 21/11/2008   | 642.55 35.85     | 219.55 13.55       | 351.22 20.81     | 712.76 46.26 | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00      | 0.00 0.00 | 0.00 0.00 |
| IDP-205 Dedicated Freight Corridor Project (Phase I)                  | JPY INR | 27/10/2009   | 76.12            | 2.79 44.74         | 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 | 0.00 0.00 |
| IDP-207 Kolkata East-West Metro Project (II)                          | JPY INR | 31/03/2010   | 1,822.29 4.10    | 5,060.41 312.81    | 3,111.73 179.48  | 20.29        | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00           | 0.00 0.00 | 0.00      |
| IDP-207A Kolkata East-West Metro Project (II)                         | JPY     | 31/03/2010   | 0.00 104.62      | 194.52             | 5.34 92.08       | 0.00 1.24    | 0.00         | 0.00         | 0.00         | 0.00 0.00      | 0.00      | 0.00 0.00 |
|                                                                       | INR     |              | 0.00             | 11.37              | 216.95           | 0.00 0.00    | 0.00         | 0.00 0.00    | 0.00         | 0.00           | 0.00 0.00 | 0.00      |
| IDP-208 Chennai Metrol Project (II)                                   | JPY     | 31/03/2010   | 1,052.49 57.56   | 6,675.47 409.92    |                  | 0.00         | 0.00         |              | 0.00         | 0.00           |           | 0.00      |
| IDP-209 Dedicated Freight Corridor Project                            | INR     | 31/03/2010   |                  |                    | 12.35            | 3,689.43     | 0.00         | 0.00         | 0.00         | 0.00           | 0.00      | 0.00      |
| (Phase I)(II)                                                         | JPY INR | 31/03/2010   | 869.61 15,681.57 | 1,981.54 32,620.84 | 963.82 16,552.91 | 226.63       | 37.05 573.09 | 21.51 304.23 | 50.89 783.09 | 95.15 1,591.66 | 0.00 0.00 | 0.00 0.00 |
| IDP-209A Dedicated Freight Corridor Project (Phase I) (II)            | JPY INR |              | 677.49 38.12     | 984.83             |                  | 693.52       | 726.31       | 0.00         | 1.24         | 0.00           | 0.00      | 0.00 0.00 |
|                                                                       |         |              |                  | 59.85              | 1,362.93 79.52   | 42.73        | 49.02        | 0.00         | 0.08         | 0.00           | 0.00      |           |

| IDP-212 Dedicated Freight Corridor Project (Phase 2)       | JPY     | 26/07/2010   | 108.18          | 18.19        | 40.57           | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
|------------------------------------------------------------|---------|--------------|-----------------|--------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|
| IDP-215 Yamuna Action Plan Project (III)                   | JPY INR | 17/02/2011   | 0.00 0.00       | 0.00 0.00    | 0.00 0.00       | 1,848.37 117.61 | 2,561.96 166.23 | 3,069.80 213.50 | 2,930.95 195.83 | 4,293.61 253.65 | 7,033.35 400.32 | 1,954.39 105.74 |
| IDP-215A Yamuna Action Plan Project (III)                  | JPY INR | 17/02/2011   | 1.85 32.29      | 2.84 48.35   | 3.31 55.53      | 3.78 59.67      | 1.77 27.26      | 6.57 93.80      | 2.43 36.40      | 0.00 0.00       | 0.00 0.00       | 0.41 7.39       |
| IDP-220 Bangalore Metro Rail Project (II)                  | JPY INR | 16/06/2011   | 2,064.41 113.32 | 999.64 63.30 | 4,626.44 268.61 | 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       |
| IDP-220A Bangalore Metro Rail Project (II)                 | JPY INR | 16/06/2011   | 602.21          | 3.98 61.78   | 20.37 347.55    | 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            |
|                                                            | JPY     | 29/03/2012   | 38,934.73 33.44 | 3,959.43     | 390.99 22.65    | 1,291.27 79.52  | 0.00 0.00       | 0.00 0.00       | 0.00            | 0.00            | 0.00            | 0.00            |
| IDP-222 Delhi Mass Rapid Transport System Project Phase 3  | INR     | 29/03/2012   | 406.51 2,088.30 | 244.77       |                 |                 |                 |                 | 0.00            | 0.00            | 0.00            | 0.00 0.00       |
| IDP-222A Delhi Mass Rapid Transport System Project Phase 3 | JPY INR |              | 22.37           | 16.39 266.29 | 8.80 151.95     | 33.43 543.74    | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       |
| IDP-225 Delhi Water Supply Improvement Project             | JPY     | 29/10/2012   | 0.00            | 0.00         |                 | 0.00            | 432.18          | 20.81           | 84.41           |                 |                 |                 |
|                                                            | INR     |              | 0.00            | 0.00         | 0.00 0.00       | 0.00            | 29.50           | 1.46            | 5.68            | 1,129.17 68.15  | 2,566.79 148.19 | 1,583.53 87.95  |

| IDP-225A Delhi Water Supply Improvement Project                                  | JPY   | 29/10/2012   | 164.71    | 139.59    | 39.10    | 140.61    | 84.07     | 14.90     | 63.08     | 31.05    | 23.79    |   22.83 |
|----------------------------------------------------------------------------------|-------|--------------|-----------|-----------|----------|-----------|-----------|-----------|-----------|----------|----------|---------|
|                                                                                  | INR   |              | 8.88      | 8.86      | 2.28     | 8.82      | 5.42      | 1.05      | 4.23      | 1.85     | 1.41     |    1.23 |
| IDP-227 Campus Development Project of Indian Institute of Technology, Hyderabad  | JPY   | 28/01/2014   | 0.00      | 0.00      | 0.00     | 720.89    | 1,723.79  | 1,224.98  | 749.81    | 614.48   | 0.00     |    0    |
|                                                                                  | INR   |              | 0.00      | 0.00      | 0.00     | 45.04     | 114.24    | 85.63     | 50.07     | 35.97    | 0.00     |    0    |
| IDP-227A Campus Development Project of Indian Institute of Technology, Hyderabad | JPY   | 28/01/2014   | 0.00      | 0.00      | 274.53   | 16.94     | 0.00      | 0.00      | 6.53      | 0.00     | 0.00     |    0    |
|                                                                                  | INR   |              | 0.00      | 0.00      | 16.03    | 1.05      | 0.00      | 0.00      | 0.43      | 0.00     | 0.00     |    0    |
| IDP-228 Bihar National Highway Improvement Project                               | JPY   | 22/02/2013   | 1,160.36  | 112.56    | 486.15   | 537.39    | 0.00      | 692.67    | 2,210.59  | 9,808.76 | 7,431.81 |    0    |
|                                                                                  | INR   |              | 61.57     | 6.76      | 28.74    | 33.42     | 0.00      | 46.16     | 146.78    | 581.54   | 430.19   |    0    |
| IDP-228A Bihar National Highway Improvement Project                              | JPY   | 22/02/2013   | 75.46     | 137.18    | 124.26   | 93.84     | 31.97     | 0.00      | 0.00      | 0.00     | 0.00     |    0    |
|                                                                                  | INR   |              | 4.30      | 8.43      | 7.25     | 5.89      | 2.07      | 0.00      | 0.00      | 0.00     | 0.00     |    0    |
| IDP-229 Dedicated Freight Corridor Project (Phase-2) (II)                        | JPY   | 28/03/2013   | 650.44    | 10,355.29 | 8,994.46 | 15,503.87 | 26,449.77 | 23,561.81 | 33,799.03 | 8,549.32 | 1,539.82 |    0    |
|                                                                                  | INR   |              | 38.76     | 620.93    | 531.86   | 975.20    | 1,736.74  | 1,620.17  | 2,219.10  | 518.97   | 90.79    |    0    |
| IDP-229A Dedicated Freight Corridor Project (Phase-2) (II)                       | JPY   | 28/03/2013   | 0.00      | 832.39    | 38.33    | 645.39    | 1,099.81  | 881.36    | 1,284.02  | 1,715.82 | 80.88    |    0    |
|                                                                                  | INR   |              | 0.00      | 49.35     | 2.22     | 41.11     | 71.63     | 60.34     | 86.25     | 103.75   | 4.77     |    0    |
| IDP-230 Chennai Metro Project(III)                                               | JPY   | 28/03/2013   | 16,097.88 | 3,967.08  | 0.00     | 0.00      | 0.00      | 0.00      | 0.00      | 0.00     | 0.00     |    0    |
|                                                                                  | INR   |              | 894.81    | 251.65    | 0.00     | 0.00      | 0.00      | 0.00      | 0.00      | 0.00     | 0.00     |    0    |

| IDP-232 Bihar National Highway Improvement Project(phase 2)                        | JPY   | 30/01/2014   | 0.00      | 1,549.40   | 2,347.47   | 2,436.83   | 1,716.10   |   1,179.63 | 983.35   | 508.30   | 2,948.95   | 228.29   |
|------------------------------------------------------------------------------------|-------|--------------|-----------|------------|------------|------------|------------|------------|----------|----------|------------|----------|
|                                                                                    | INR   |              | 0.00      | 89.48      | 138.75     | 153.56     | 113.49     |      80.6  | 64.92    | 30.58    | 166.80     | 12.13    |
| IDP-232A Bihar National Highway Improvement Project(phase 2)                       | JPY   | 30/01/2014   | 0.00      | 0.00       | 0.00       | 58.67      | 42.79      |      56.15 | 0.00     | 99.05    | 111.84     | 51.59    |
|                                                                                    | INR   |              | 0.00      | 0.00       | 0.00       | 3.74       | 2.79       |       3.88 | 0.00     | 5.67     | 6.54       | 2.79     |
| IDP-233 Mumbai Metro Line 3 Project                                                | JPY   | 17/09/2013   | 0.00      | 15,098.34  | 45,632.74  | 3,505.93   | 0.00       |       0    | 0.00     | 0.00     | 0.00       | 0.00     |
|                                                                                    | INR   |              | 0.00      | 881.26     | 2,662.39   | 218.51     | 0.00       |       0    | 0.00     | 0.00     | 0.00       | 0.00     |
| IDP-233A Mumbai Metro Line 3 Project                                               | JPY   | 17/09/2013   | 1,313.06  | 512.47     | 2,126.32   | 2,358.44   | 452.72     |       0    | 0.00     | 0.00     | 0.00       | 0.00     |
|                                                                                    | INR   |              | 72.42     | 30.24      | 123.75     | 148.59     | 28.36      |       0    | 0.00     | 0.00     | 0.00       | 0.00     |
| IDP-234 Campus Development Project of Indian Institute of Technology, Hyderabad-II | JPY   | 28/01/2014   | 0.00      | 0.00       | 12.94      | 905.78     | 1,514.47   |     875.8  | 2,680.59 | 5,567.46 | 5,103.31   | 413.93   |
|                                                                                    | INR   |              | 0.00      | 0.00       | 0.79       | 56.57      | 99.30      |      60.18 | 177.33   | 328.59   | 289.26     | 21.67    |
| IDP-234A Campus Development Project of Indian Institute of Technology,Hyderabad-II | JPY   | 28/01/2014   | 0.00      | 0.00       | 23.27      | 27.44      | 39.96      |      62.61 | 81.49    | 152.17   | 151.12     | 61.94    |
|                                                                                    | INR   |              | 0.00      | 0.00       | 1.35       | 1.70       | 2.61       |       4.38 | 5.37     | 8.97     | 8.63       | 3.38     |
| IDP-238 Delhi Mass Rapid Transport System Project Phase 3(II)                      | JPY   | 31/03/2014   | 24,268.54 | 52,027.84  | 53,771.04  | 16,981.67  | 638.61     |     150.2  | 1,049.11 | 0.00     | 0.00       | 0.00     |
|                                                                                    | INR   |              | 1,437.57  | 3,170.82   | 3,140.40   | 1,073.38   | 40.34      |      10.29 | 70.07    | 0.00     | 0.00       | 0.00     |
| IDP-243 Project for Pollution Abatement of River Mula-Mutha in Pune                | JPY   | 13/01/2016   | 0.00      | 0.00       | 0.00       | 0.00       | 0.00       |       0    | 0.00     | 1,686.14 | 1,706.56   | 4,733.69 |
|                                                                                    | INR   |              | 0.00      | 0.00       | 0.00       | 0.00       | 0.00       |       0    | 0.00     | 100.48   | 95.07      | 262.09   |

| IDP-243A Project for Pollution Abatement of River Mula-Mutha in Pune                                                                    | JPY             | 13/01/2016   | 0.00                | 0.00            | 0.00                 | 23.78                   | 170.73                  | 25.98                   | 12.31            | 9.46             | 68.26              | 160.59                 |
|-----------------------------------------------------------------------------------------------------------------------------------------|-----------------|--------------|---------------------|-----------------|----------------------|-------------------------|-------------------------|-------------------------|------------------|------------------|--------------------|------------------------|
| IDP-246 Chennai Metro Project (IV)                                                                                                      | JPY INR         | 04/03/2016   | 0.00 0.00           | 2,820.43 165.39 | 13,622.57 787.12     | 1,258.00 81.68          | 0.00 0.00               | 0.00 0.00               | 0.00 0.00        | 0.00 0.00        | 0.00 0.00          | 0.00 0.00              |
| IDP-246A Chennai Metro Project (IV)                                                                                                     | JPY INR         | 04/03/2016   | 0.00 0.00           | 48.34 831.73    | 0.57 9.85            | 65.02 995.96            | 0.00 0.00               | 0.00 0.00               | 0.00 0.00        | 0.00 0.00        | 0.00 0.00          | 0.00 0.00              |
| IDP-247 Ahmedabad Metro Project (I)                                                                                                     | JPY INR         | 04/03/2016   | 0.00 0.00           | 2,583.24 151.69 | 6,678.09 394.48      | 13,126.98 828.64        | 15,503.45 1,012.54      | 12,201.22 844.75        | 10,770.63 710.34 | 11,945.19 701.46 | 5,231.27 305.18    | 0.00 0.00              |
| IDP-249 North East Road Network Connectivity Improvement Proj (phase-I) (I)                                                             | JPY             | 31/03/2017   | 0.00                | 0.00            | 0.00                 | 0.00 0.00               | 0.00 0.00               | 298.92 4,375.35         | 627.66 9,502.19  | 13,959.85        | 1,406.33 24,214.69 | 353.96                 |
|                                                                                                                                         | INR             | 31/03/2017   | 0.00                | 0.00 0.00       | 0.00 0.00            | 0.00                    | 0.00                    | 0.00                    | 292.84           | 821.17 802.00    | 594.76             | 6,418.12               |
| IDP-249A North East Road Network Connectivity Improvement Proj (phase-I) (I) IDP-253 Dedicated Frieght Corridor Project - Phase I (III) | JPY INR JPY INR | 31/03/2016   | 0.00 0.00 0.00 0.00 | 0.00 0.00 0.00  | 441.48 7,176.14 0.00 | 1,872.57 29,913.83 0.00 | 2,654.13 40,424.22 0.00 | 1,449.47 21,166.71 0.00 | 0.00 0.00 18.98  | 0.00 47.07 0.00  | 0.00 34.01 0.00    | 379.27 0.00 21.13 0.00 |
| IDP-253A Dedicated Freight Corridor Project(Phase1)(III)                                                                                | JPY             | 31/03/2016   | 0.00                | 0.00            | 0.00                 | 0.00                    | 143.55                  | 1,112.86                | 0.00             | 3,136.92         | 0.00               | 584.67                 |
|                                                                                                                                         | INR             |              | 0.00                | 0.00            | 0.00                 | 0.00                    | 9.38                    | 78.22                   | 0.00             | 181.95           | 0.00               | 33.07                  |

| IDP-254 Delhi Eastern Peripheral Expressway Intelegent Trasport Systems Inst. Prj.   | JPY   | 31/03/2017   |   0.00 |   0.00 |   0.00 | 0.00     | 360.62    | 199.13    | 1,139.32   | 342.86   | 35.35    | 25.21    |
|--------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|----------|-----------|-----------|------------|----------|----------|----------|
|                                                                                      | INR   |              |      0 |      0 |   0    | 0.00     | 24.56     | 13.56     | 76.41      | 20.00    | 2.01     | 1.40     |
| IDP-254A Delhi Eastern Peripheral Expressway Intelegent Trasport Systems Ins         | JPY   | 31/03/2017   |      0 |      0 |   0    | 0.00     | 78.79     | 58.73     | 115.41     | 58.99    | 86.59    | 57.63    |
|                                                                                      | INR   |              |      0 |      0 |   0    | 0.00     | 5.32      | 3.98      | 7.67       | 3.39     | 5.08     | 3.04     |
| IDP-258 Chennai Metro Project (V)                                                    | JPY   | 31/03/2017   |      0 |      0 | 477.32 | 4,849.25 | 11,432.46 | 5,103.00  | 1,457.72   | 1,514.13 | 1,320.28 | 1,102.14 |
|                                                                                      | INR   |              |      0 |      0 |  29.2  | 308.49   | 763.23    | 350.04    | 95.19      | 91.90    | 74.47    | 62.52    |
| IDP-258A Chennai Metro Project (V)                                                   | JPY   | 31/03/2017   |      0 |      0 |   0    | 0.00     | 210.64    | 54.73     | 0.00       | 0.00     | 0.00     | 0.00     |
|                                                                                      | INR   |              |      0 |      0 |   0    | 0.00     | 14.27     | 3.67      | 0.00       | 0.00     | 0.00     | 0.00     |
| IDP-263 Kolkata East-West Metro Project (III)                                        | JPY   | 28/09/2018   |      0 |      0 |   0    | 0.00     | 0.00      | 24,345.00 | 0.00       | 0.00     | 0.00     | 0.00     |
|                                                                                      | INR   |              |      0 |      0 |   0    | 0.00     | 0.00      | 1,629.56  | 0.00       | 0.00     | 0.00     | 0.00     |
| IDP-263A Kolkata East-West Metro Project (III)                                       | JPY   | 28/09/2018   |      0 |      0 |   0    | 0.00     | 0.00      | 1,481.54  | 0.00       | 0.00     | 0.00     | 0.00     |
|                                                                                      | INR   |              |      0 |      0 |   0    | 0.00     | 0.00      | 98.73     | 0.00       | 0.00     | 0.00     | 0.00     |
| IDP-264 Construction of Training Inst. for Mum- Ahd High Speed Rail                  | JPY   | 15/09/2017   |      0 |      0 |   0    | 376.76   | 400.42    | 144.74    | 33.35      | 15.02    | 261.93   | 787.33   |
|                                                                                      | INR   |              |      0 |      0 |   0    | 23.88    | 25.87     | 10.11     | 2.23       | 0.96     | 14.73    | 43.78    |
| IDP-265 North East Road Netwrok Connectivity Improvement Project (Phase-2)           | JPY   | 29/03/2018   |      0 |      0 |   0    | 0.00     | 0.00      | 0.00      | 1,356.86   | 2,084.97 | 1,808.83 | 2,343.54 |
|                                                                                      | INR   |              |      0 |      0 |   0    | 0.00     | 0.00      | 0.00      | 88.62      | 125.07   | 103.47   | 132.54   |

| IDP-265A North East Road Network Connectivity Improvement Project (Phase -2)    | JPY   | 29/03/2018   |   0.00 |   0.00 |   0.00 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00     | 0.00      | 159.54   |
|---------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|-----------|-----------|-----------|-----------|----------|-----------|----------|
|                                                                                 | INR   |              |      0 |      0 |      0 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00     | 0.00      | 9.16     |
| IDP-268 Mumbai Metro Line 3 Project (II)                                        | JPY   | 29/03/2018   |      0 |      0 |      0 | 39,127.71 | 54,751.35 | 1,359.94  | 0.00      | 0.00     | 0.00      | 0.00     |
|                                                                                 | INR   |              |      0 |      0 |      0 | 2,492.15  | 3,581.53  | 94.95     | 0.00      | 0.00     | 0.00      | 0.00     |
| IDP-268A Mumbai Metro Line 3 Project II                                         | JPY   | 29/03/2018   |      0 |      0 |      0 | 0.00      | 1,966.11  | 1,687.39  | 896.84    | 210.66   | 0.00      | 0.00     |
|                                                                                 | INR   |              |      0 |      0 |      0 | 0.00      | 131.07    | 117.49    | 59.63     | 12.21    | 0.00      | 0.00     |
| IDP-273 Delhi Mass Rapid Transport System Project Phase 3 (III)                 | JPY   | 29/10/2018   |      0 |      0 |      0 | 29,547.71 | 10,229.17 | 3,499.22  | 1,973.86  | 1,677.84 | 1,632.04  | 740.81   |
|                                                                                 | INR   |              |      0 |      0 |      0 | 1,844.48  | 663.93    | 245.69    | 130.04    | 104.48   | 91.16     | 40.91    |
| IDP-273A Delhi Mass Rapid Transport System Project Phase 3 (III)                | JPY   | 29/10/2018   |      0 |      0 |      0 | 80.07     | 79.11     | 0.00      | 0.00      | 1.70     | 0.00      | 0.00     |
|                                                                                 | INR   |              |      0 |      0 |      0 | 4.96      | 5.09      | 0.00      | 0.00      | 0.11     | 0.00      | 0.00     |
| IDP-276 North East Road Network Connectivity Improvement Project (Phase 3) (I)  | JPY   | 29/10/2018   |      0 |      0 |      0 | 0.00      | 0.00      | 6,144.61  | 411.41    | 5,401.26 | 10,759.71 | 1,136.00 |
|                                                                                 | INR   |              |      0 |      0 |      0 | 0.00      | 0.00      | 408.64    | 26.48     | 322.74   | 626.19    | 65.49    |
| IDP-276A North East Road Network Connectivity Improvement Project (Phase 3) (I) | JPY   | 29/10/2018   |      0 |      0 |      0 | 0.00      | 0.00      | 0.00      | 196.58    | 0.00     | 207.96    | 207.88   |
|                                                                                 | INR   |              |      0 |      0 |      0 | 0.00      | 0.00      | 0.00      | 12.62     | 0.00     | 11.95     | 11.58    |
| IDP-277 Contruction of Mumbai-Ahmedabad High Speed Rail (I)                     | JPY   | 28/09/2018   |      0 |      0 |      0 | 0.00      | 0.00      | 21,947.87 | 56,599.14 | 1,362.40 | 7,702.96  | 1,934.65 |
|                                                                                 | INR   |              |      0 |      0 |      0 | 0.00      | 0.00      | 1,506.00  | 3,720.31  | 82.92    | 430.27    | 112.23   |

| IDP-279 The Construction of Mumbai-Ahmedabad High Speed Rail(II)          | JPY     | 29/10/2018   | 0.00           | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 9,445.11   | 135,554.89    | 0.00            | 1,806.80      |
|---------------------------------------------------------------------------|---------|--------------|----------------|-----------|-----------|-----------|-----------|-----------|------------|---------------|-----------------|---------------|
| IDP-280 Project for the Dairy Development                                 | JPY INR | 21/12/2018   | 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  | 0.00 0.00     | 0.00 0.00       | 909.87 48.81  |
| IDP-280A Project for the Dairy Development                                | JPY INR | 21/12/2018   | 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     | 2.64 46.24      | 2.72 47.56    |
| IDP-281 Mumbai Metro Line 3 Project (III)                                 | JPY     |              |                |           |           | 0.00      |           |           |            |               |                 |               |
|                                                                           | INR     | 27/03/2020   |                |           | 0.00 0.00 |           | 0.00      | 24,551.07 |            |               |                 | 0.00          |
|                                                                           |         |              |                | 0.00      |           |           | 0.00      |           | 796.65     |               | 0.00            |               |
|                                                                           |         | 27/03/2020   | 0.00           | 0.00      |           |           |           | 1,666.14  | 11,949.93  | 1,825.00      |                 | 0.00 385.44   |
| IDP-281A Mumbai Metro Line 3 Project (III)                                | INR     |              | 0.00           | 0.00      | 0.00      | 0.00      |           |           |            | 109.58        | 0.00            |               |
| IDP-284 Ahmedabad Metro Project (II)                                      | JPY     |              | 0.00           | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00  | 986.37        | 7.97 135.76     | 21.78         |
|                                                                           | JPY INR |              | 0.00           | 0.00      | 0.00      | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00  | 61.24 0.00    | 4,019.45 221.73 | 2,545.90      |
| IDP-286 North East Road Network Connectivity Improvement Project(Phase 4) | JPY     | 27/03/2020   | 0.00           | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00      | 1,989.22   | 0.00 4,640.19 | 3,485.93        | 137.67 109.47 |
|                                                                           | INR     | 27/03/2020   | 0.00 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 129.08     | 275.25        | 205.70          | 5.97          |
| IDP-286A North East Road Network Connectivity Improvement Project(Phase 4 | JPY     | 27/03/2020   | 0.00           | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00          | 0.00            | 187.18        |
|                                                                           | INR     |              | 0.00           | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.00       | 0.00          | 0.00            | 10.77         |

| IDP-288 Dedicated Freight Corridor Project(Phase- 1) (IV)                          | JPY   | 27/03/2020   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 26,892.05   | 37,891.96   | 38,838.89   | 20,696.40   |
|------------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|-------------|-------------|-------------|-------------|
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 1,758.00    | 2,304.00    | 2,208.68    | 1,156.78    |
| IDP-291 Project for Setting up of All India Intitute of Medical Sciences Madurai   | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 0.00        | 2,507.55    |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 0.00        | 134.67      |
| IDP-291A Project for Setting up of All India Institute of Medical Sciences Madurai | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 157.12      | 149.15      |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 8.75        | 8.24        |
| IDP-293 North East Road Network Connectivity Improvement Project                   | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 2,852.15    | 4,016.87    |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 160.00      | 221.37      |
| IDP-293A North East Road Network Connectivity Improvement Project (Phase 5)        | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 0.00        | 0.70        |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 0.00        | 0.04        |
| IDP-294 Bengaluru Metro Rail Project (Phase-2)                                     | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 4,435.38    | 2,562.67    |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 257.19      | 139.13      |
| IDP-294A Bengaluru Metro Rail Project (Phase-2)                                    | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 470.67      | 417.41      |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00        | 0.00        | 26.28       | 23.19       |
| IDP-295 Kolkata East-West Metro Project (IV)                                       | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 6,582.01    | 1,922.00    | 0.00        | 0.00        |
|                                                                                    | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 418.06      | 115.26      | 0.00        | 0.00        |

| IDP-295A Kolkata East-West Metro Project (IV)                                   | JPY   | 26/03/2021   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     | 544.00    | 0.00       | 0.00      |
|---------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|----------|-----------|------------|-----------|
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 31.74     | 0.00       | 0.00      |
| IDP-296 Delhi Mass Rapid Transport System Project (Phase 4) (I)                 | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 1,452.79 | 15,350.70 | 28,917.54  | 41,823.71 |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 91.48    | 942.35    | 1,655.02   | 2,308.93  |
| IDP-296A Delhi Mass Rapid Transport System Project (Phase 4) (I)                | JPY   | 26/03/2021   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 0.00       | 247.20    |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 0.00       | 13.95     |
| IDP-297 Dedicated Freight Corridor Project (Phase 2) (III)                      | JPY   | 31/03/2022   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 22,841.61 | 48,970.28  | 20,969.16 |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 1,417.95  | 2,784.40   | 1,189.34  |
| IDP-297A Dedicated Freight Corridor Project (Phase 2) (III)                     | JPY   | 31/03/2022   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 1,175.59   | 1,095.41  |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 65.29      | 57.71     |
| IDP-305 Project for the construction of Mumbai- Ahmedabad High Speed Rail (III) | JPY   | 25/07/2022   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 43,627.76 | 53,108.24  | 0.00      |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 2,722.73  | 3,204.56   | 0.00      |
| IDP-309 Project for the Construction of Mumbai- Ahmedabad High Speed Rail (IV)  | JPY   | 29/03/2023   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 202,438.85 | 86,831.15 |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 11,362.84  | 4,785.31  |
| IDP-313 Mumbai Metro Line 3 Project (IV)                                        | JPY   | 26/03/2024   |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 0.00       | 57,388.64 |
|                                                                                 | INR   |              |      0 |      0 |      0 |      0 |      0 |      0 | 0.00     | 0.00      | 0.00       | 3,205.89  |

| IDP-313A Mumbai Metro Line 3 Project (IV)                                     | JPY     | 26/03/2024   | 0.00            | 0.00         | 0.00           | 0.00      | 0.00         | 0.00         | 0.00         | 0.00      | 0.00      | 953.75             |
|-------------------------------------------------------------------------------|---------|--------------|-----------------|--------------|----------------|-----------|--------------|--------------|--------------|-----------|-----------|--------------------|
| IDP-316 Project for the Construction of Mumbai- Ahmedabad High Speed Rail (V) | JPY INR | 21/12/2023   | 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    | 0.00 0.00 | 0.00 0.00 | 91,540.08 5,198.91 |
| IDP-319 DEDICATED FREIGHT CORRIDOR PROJECT PHASE 1 (V)                        | JPY INR | 20/02/2024   | 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    | 0.00 0.00 | 0.00 0.00 | 515.88 8,997.67    |
| IDP-324 Mumbai Metro Line 3 Project (V)                                       | JPY INR | 05/07/2024   | 0.00            | 0.00         | 0.00           | 0.00      | 0.00         | 0.00         | 0.00         | 0.00      | 0.00      |                    |
|                                                                               | JPY     | 26/03/2024   | 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      | 0.00 0.00 | 15,163.17 864.49   |
| IDP-325 Delhi Mass Rapid Tranasport System Project 9(Phase 4) (II)            | INR     |              | 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      | 220.19 3,852.63    |
| IDP-326 North East Road Network Connectivity Improvement Project (Phase-3) II | JPY     | 20/02/2024   | 0.00            | 0.00         |                | 0.00      | 0.00         | 0.00         | 0.00         |           |           |                    |
|                                                                               | INR JPY |              | 0.00            | 0.00         | 0.00           | 1,282.08  | 0.00         | 0.00         | 0.00         | 0.00 0.00 | 0.00 0.00 | 4,344.65 244.18    |
| GO Goa                                                                        | INR     |              | 129.22 2,380.70 | 54.31 875.38 | 85.08 1,474.41 | 80.62     | 47.40 718.48 | 45.71 653.98 | 54.62 849.92 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00          |
| IDP-189 Goa Water Supply and Sewerage                                         | JPY     | 14/09/2007   | 1,659.36        | 317.15       | 707.86         | 721.00    | 172.80       | 540.41       | 829.71       | 0.00      | 0.00      | 0.00               |
| Project                                                                       | INR     |              |                 |              |                | 45.18     |              |              |              |           |           |                    |
|                                                                               |         |              | 90.99           | 19.20        | 41.03          |           | 11.18        | 37.69        | 53.31        | 0.00      | 0.00      | 0.00               |

| IDP-189A Goa Water Supply & Sewerage Project                                     | JPY   | 14/09/2007   | 721.21   |   558.09 | 766.41   | 560.94   | 545.64   |   113.57 |   20.21 |   0.00 |   0.00 | 0.00     |
|----------------------------------------------------------------------------------|-------|--------------|----------|----------|----------|----------|----------|----------|---------|--------|--------|----------|
|                                                                                  | INR   |              | 38.22    |    35.1  | 44.04    | 35.43    | 36.22    |     8.01 |    1.31 |      0 |      0 | 0.00     |
| IDP-189B Goa Water Supply and Sewerage Project                                   | JPY   | 14/09/2007   | 0.14     |     0.14 | 0.14     | 0.13     | 0.04     |     0    |    0    |      0 |      0 | 0.00     |
|                                                                                  | INR   |              | 0.01     |     0.01 | 0.01     | 0.01     | 0.00     |     0    |    0    |      0 |      0 | 0.00     |
| GU Gujarat                                                                       | JPY   |              | 1,120.53 |   582.93 | 6,890.57 | 5,047.00 | 5,097.21 |     0    |    0    |      0 |      0 | 1,316.51 |
|                                                                                  | INR   |              | 61.11    |    36.4  | 417.68   | 324.38   | 330.32   |     0    |    0    |      0 |      0 | 74.89    |
| IDC-010 Gujarat Investment Promotion Program                                     | JPY   | 15/09/2017   | 0.00     |     0    | 6,731.00 | 5,047.00 | 5,047.00 |     0    |    0    |      0 |      0 | 0.00     |
|                                                                                  | INR   |              | 0.00     |     0    | 408.40   | 324.38   | 327.00   |     0    |    0    |      0 |      0 | 0.00     |
| IDP-183 Gujarat Forestry Development Project Phase 2                             | JPY   | 30/03/2007   | 1,120.53 |   582.93 | 159.57   | 0.00     | 0.00     |     0    |    0    |      0 |      0 | 0.00     |
|                                                                                  | INR   |              | 61.11    |    36.4  | 9.28     | 0.00     | 0.00     |     0    |    0    |      0 |      0 | 0.00     |
| IDP-262A Upgradation of Env Mgmt for Ship Recycling in Alang and Sosiya -Gujarat | JPY   | 15/09/2017   | 0.00     |     0    | 0.00     | 0.00     | 50.21    |     0    |    0    |      0 |      0 | 0.00     |
|                                                                                  | INR   |              | 0.00     |     0    | 0.00     | 0.00     | 3.32     |     0    |    0    |      0 |      0 | 0.00     |
| IDP-289 Project for Ecosystem Restoration in Gujarat                             | JPY   | 27/03/2020   | 0.00     |     0    | 0.00     | 0.00     | 0.00     |     0    |    0    |      0 |      0 | 1,304.99 |
|                                                                                  | INR   |              | 0.00     |     0    | 0.00     | 0.00     | 0.00     |     0    |    0    |      0 |      0 | 74.23    |
| IDP-289A Project for Ecosystem Restoration in Gujarat                            | JPY   | 27/03/2020   | 0.00     |     0    | 0.00     | 0.00     | 0.00     |     0    |    0    |      0 |      0 | 11.52    |
|                                                                                  | INR   |              | 0.00     |     0    | 0.00     | 0.00     | 0.00     |     0    |    0    |      0 |      0 | 0.66     |

| HP Himachal Pradesh                                                                  | JPY   |            |   961.63 |   1,204.87 |   661.80 |   362.45 |   313.89 |   485.29 |   845.13 | 1,499.63   | 2,067.78   | 2,375.92   |
|--------------------------------------------------------------------------------------|-------|------------|----------|------------|----------|----------|----------|----------|----------|------------|------------|------------|
|                                                                                      | INR   |            |    55.92 |      73.03 |    38.84 |    22.74 |    20.26 |    33.86 |    55.83 | 89.34      | 118.49     | 132.16     |
| IDP-172 Swan River Integrated Watershed Management Project                           | JPY   | 31/03/2006 |    37.89 |     300.1  |     0    |     0    |     0    |     0    |     0    | 0.00       | 0.00       | 0.00       |
|                                                                                      | INR   |            |     1.98 |      19.29 |     0    |     0    |     0    |     0    |     0    | 0.00       | 0.00       | 0.00       |
| IDP-213 Himachal Pradesh Crop Diversification Promotion Proj                         | JPY   | 17/02/2011 |   885.06 |     869.5  |   622.83 |   299.81 |    68.19 |    41.03 |    46.58 | 0.00       | 0.00       | 0.00       |
|                                                                                      | INR   |            |    51.78 |      51.51 |    36.54 |    18.79 |     4.46 |     2.83 |     3.13 | 0.00       | 0.00       | 0.00       |
| IDP-213A (Himachal Pradesh Crop Diversification Promotion Project)                   | JPY   | 17/02/2011 |    38.68 |      35.26 |    38.96 |    25    |    67.15 |    19.65 |    29.14 | 0.00       | 0.00       | 0.00       |
|                                                                                      | INR   |            |     2.15 |       2.23 |     2.29 |     1.57 |     4.37 |     1.36 |     1.93 | 0.00       | 0.00       | 0.00       |
| IDP-269 Improvement of Himachal Pradesh Forest Ecosystems Management and Livelihood  | JPY   | 29/03/2018 |     0    |       0    |     0    |    37.64 |   178.54 |   424.61 |   603.64 | 1,003.16   | 1,230.47   | 1,066.16   |
|                                                                                      | INR   |            |     0    |       0    |     0    |     2.38 |    11.43 |    29.67 |    39.99 | 59.53      | 70.77      | 58.80      |
| IDP-269A Improvement of Himachal Pradesh Forest Ecosystems Management and Livelihood | JPY   | 29/03/2018 |     0    |       0    |     0    |     0    |     0    |     0    |    20.1  | 5.63       | 23.31      | 0.00       |
|                                                                                      | INR   |            |     0    |       0    |     0    |     0    |     0    |     0    |     1.3  | 0.33       | 1.37       | 0.00       |
| IDP-290 Himachal Pradesh Crop Diversification promotion project(Phase-2)             | JPY   | 26/03/2021 |     0    |       0    |     0    |     0    |     0    |     0    |   145.67 | 432.98     | 768.08     | 1,247.01   |
|                                                                                      | INR   |            |     0    |       0    |     0    |     0    |     0    |     0    |     9.49 | 25.87      | 43.77      | 69.91      |
| IDP-290A Himachal Pradesh Crop Diversification Promotion Project (Phase-2)           | JPY   | 26/03/2021 |     0    |       0    |     0    |     0    |     0    |     0    |     0    | 57.86      | 45.92      | 62.76      |
|                                                                                      | INR   |            |     0    |       0    |     0    |     0    |     0    |     0    |     0    | 3.62       | 2.59       | 3.45       |

| HR Haryana                                                                       | JPY     |            | 0.00            | 0.00            | 278.32          | 1,668.69      | 1,592.17      | 467.47          | 130.73           | 56.76            | 0.00             | 0.00             |
|----------------------------------------------------------------------------------|---------|------------|-----------------|-----------------|-----------------|---------------|---------------|-----------------|------------------|------------------|------------------|------------------|
|                                                                                  | INR     |            | 0.00            | 0.00            | 16.97           | 105.29        | 103.35        | 32.72           | 8.60             | 3.30             | 0.00             | 0.00             |
| IDP-240 Haryana Distribution System Upgradation Project                          | JPY     | 31/03/2014 | 0.00            | 0.00            | 278.32          | 1,668.69      | 1,592.17      | 467.47          | 130.73           | 56.76            | 0.00 0.00        | 0.00 0.00        |
|                                                                                  | INR JPY |            | 0.00 0.00       | 0.00 0.00       | 8.11 16.97      | 137.03 105.29 | 109.40 103.35 | 201.99 32.72    | 191.09 8.60      | 3.30 288.58      | 433.97           | 289.71           |
| JH Jharkhand                                                                     | INR     |            | 0.00            | 0.00            | 0.50            | 8.58          | 7.06          | 13.96           | 12.64            | 17.18            | 24.29            | 16.12            |
| IDP-248 Jharkhand Horticulture Intensification by Micro Drip Irrigation Project  | JPY     | 31/03/2016 | 0.00            | 0.00            | 8.11            | 86.42         | 93.74         | 190.15          | 186.15           | 288.58           | 433.97           | 243.86           |
|                                                                                  | INR     |            | 0.00            | 0.00            | 0.50            | 5.42          | 6.05          | 13.13           | 12.32            | 17.18            | 24.29            | 13.60            |
| IDP-248A Jharkhand Horticulture Intensification by Micro Drip Irrigation Project | JPY INR | 31/03/2016 | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 3.15 50.61    | 1.00 15.65    | 0.82 11.84      | 0.33 4.94        | 0.00 0.00        | 0.00 0.00        | 2.52 45.85       |
| KA Karnataka                                                                     | JPY INR |            | 7,230.69 397.76 | 6,380.16 387.69 | 6,089.02 350.35 | 0.00 0.00     | 932.81 61.81  | 8,959.68 619.57 | 11,756.44 776.51 | 11,159.08 667.59 | 14,815.13 849.69 | 10,883.84 604.40 |
| IDP-163 Karnataka Sus. Forest Manag.&Bio. Conservaton Pro                        | JPY INR | 31/03/2005 | 0.93 17.72      | 0.00 0.00       | -0.03 -0.44     | 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        |
| IDP-165 Bangalore Water Supply&Sewerage Project Phase II-I                       | JPY     | 31/03/2005 | 1,065.94        | 402.42          | 36.10           | 0.00          | 0.00          | 0.00            | 0.00             | 0.00             | 0.00             |                  |
|                                                                                  | INR     |            | 59.45           | 24.24           | 2.05            | 0.00          | 0.00          | 0.00            | 0.00             | 0.00             | 0.00             | 0.00 0.00        |

| IDP-168 Bangalore Water Supply and Sewerage Project (II-2)          | JPY   | 31/03/2006   | 1,701.65   | 1,551.02   | 525.08   |   0.00 |   0.00 | 0.00     | 0.00      | 0.00     | 0.00     | 0.00     |
|---------------------------------------------------------------------|-------|--------------|------------|------------|----------|--------|--------|----------|-----------|----------|----------|----------|
|                                                                     | INR   |              | 93.11      | 94.61      | 30.67    |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 0.00     |
| IDP-168A Bangalore Water Supply and Sewerage Project (II-2)         | JPY   | 31/03/2006   | 3,539.57   | 3,157.57   | 5,528.28 |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 0.00     |
|                                                                     | INR   |              | 193.70     | 192.09     | 317.66   |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 0.00     |
| IDP-177 Bangalore Distribution Upgradation Project                  | JPY   | 30/03/2007   | 905.81     | 1,269.15   | 0.00     |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 0.00     |
|                                                                     | INR   |              | 50.57      | 76.75      | 0.00     |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 0.00     |
| IDP-266 Bengaluru Water Supply and Sewerage Project (Phase 3) (I)   | JPY   | 24/01/2018   | 0.00       | 0.00       | 0.00     |      0 | 282.91 | 8,527.26 | 10,882.43 | 9,142.34 | 3,377.66 | 1,276.61 |
|                                                                     | INR   |              | 0.00       | 0.00       | 0.00     |      0 |  19.63 | 589.37   | 719.53    | 546.84   | 198.26   | 71.56    |
| IDP-266A Bangaluru Water Supply and Sewerage Project (Phase3)(I)    | JPY   | 24/01/2018   | 0.00       | 0.00       | 0.00     |      0 |   0    | 0.00     | 468.50    | 1,587.81 | 3,337.92 | 2,394.56 |
|                                                                     | INR   |              | 0.00       | 0.00       | 0.00     |      0 |   0    | 0.00     | 30.22     | 94.85    | 189.44   | 131.88   |
| IDP-266B Bengaluru Water Supply and Sewerage project (Phase 3) (I)  | JPY   | 24/01/2018   | 0.00       | 0.00       | 0.00     |      0 | 649.89 | 432.42   | 405.51    | 428.94   | 574.79   | 356.10   |
|                                                                     | INR   |              | 0.00       | 0.00       | 0.00     |      0 |  42.18 | 30.20    | 26.76     | 25.89    | 32.84    | 20.22    |
| IDP-299 Bengaluru Water supply and Sewerage Project (Phase 3) (II)  | JPY   | 31/03/2022   | 0.00       | 0.00       | 0.00     |      0 |   0    | 0.00     | 0.00      | 0.00     | 7,524.76 | 6,634.25 |
|                                                                     | INR   |              | 0.00       | 0.00       | 0.00     |      0 |   0    | 0.00     | 0.00      | 0.00     | 429.14   | 367.63   |
| IDP-299A Bengaluru Water supply and Sewerage Project (Phase 3) (II) | JPY   | 31/03/2022   | 0.00       | 0.00       | 0.00     |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 222.31   |
|                                                                     | INR   |              | 0.00       | 0.00       | 0.00     |      0 |   0    | 0.00     | 0.00      | 0.00     | 0.00     | 13.11    |

| KL Kerala                                                                         | JPY   |            |   228.14 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     | 0.00     |
|-----------------------------------------------------------------------------------|-------|------------|----------|--------|--------|--------|--------|--------|--------|--------|----------|----------|
|                                                                                   | INR   |            |    11.89 |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 0.00     | 0.00     |
| IDP-203 Kerala Water Supply Project (III)                                         | JPY   | 31/03/2009 |   187.39 |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 0.00     | 0.00     |
|                                                                                   | INR   |            |     9.77 |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 0.00     | 0.00     |
| IDP-203A Kerala Water Supply Project(III)                                         | JPY   | 31/03/2009 |    40.76 |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 0.00     | 0.00     |
|                                                                                   | INR   |            |     2.12 |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 0.00     | 0.00     |
| ML Meghalaya                                                                      | JPY   |            |     0    |      0 |      0 |      0 |      0 |      0 | 116.42 | 737.2  | 1,824.33 | 1,284.61 |
|                                                                                   | INR   |            |     0    |      0 |      0 |      0 |      0 |      0 |   7.6  |  45.21 | 104.67   | 71.33    |
| IDP-271 Project for Renovation and Modernization of Umiam-Umtru Stage-III         | JPY   | 29/10/2018 |     0    |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 660.15   | 65.41    |
|                                                                                   | INR   |            |     0    |      0 |      0 |      0 |      0 |      0 |   0    |   0    | 37.66    | 3.69     |
| IDP-271A Project for Renovation and Modernization of Umiam-Umtru Stage-III        | JPY   | 29/10/2018 |     0    |      0 |      0 |      0 |      0 |      0 |  53.9  |  29.52 | 62.65    | 55.81    |
|                                                                                   | INR   |            |     0    |      0 |      0 |      0 |      0 |      0 |   3.45 |   1.71 | 3.55     | 3.13     |
| IDP-282 Community based Forest Managmnt and Livelihoods Improvement in Meghalaya  | JPY   | 27/03/2020 |     0    |      0 |      0 |      0 |      0 |      0 |  62.52 | 684.42 | 1,049.49 | 1,161.83 |
|                                                                                   | INR   |            |     0    |      0 |      0 |      0 |      0 |      0 |   4.15 |  42.04 | 60.50    | 64.43    |
| IDP-282A Community vased Forest Managment and Livelihoods Improvment in Meghalaya | JPY   | 27/03/2020 |     0    |      0 |      0 |      0 |      0 |      0 |   0    |  23.26 | 52.03    | 1.56     |
|                                                                                   | INR   |            |     0    |      0 |      0 |      0 |      0 |      0 |   0    |   1.46 | 2.97     | 0.08     |

| MP Madhya Pradesh                                                                  | JPY     |            | 2,440.99   | 1,297.16       | 1,099.12   | 1,082.79    | 1,033.78     | 2,026.31        | 1,586.29          | 859.23       | 327.47       | 0.00         |
|------------------------------------------------------------------------------------|---------|------------|------------|----------------|------------|-------------|--------------|-----------------|-------------------|--------------|--------------|--------------|
|                                                                                    | INR     |            | 132.29     | 80.84          | 64.36      | 69.26       | 68.68        | 140.31          | 105.23            | 50.20        | 19.28        | 0.00         |
| IDP-217 Madhya Pradesh Transmission System Modernisation Project                   | JPY     | 16/06/2011 | 2,440.99   | 1,297.16       | 1,099.12   | 302.35      | 0.00         | 0.00            | 0.00              | 0.00         | 0.00         | 0.00 0.00    |
|                                                                                    | INR     |            | 132.29     | 80.84          | 64.36      | 18.84       | 0.00         | 0.00            | 0.00              | 0.00         | 0.00         |              |
| IDP-250 Transmission System Strengthening Project in Madhya Pradesh                | JPY     | 31/03/2016 | 0.00       | 0.00           | 0.00       | 780.44      | 1,033.78     | 2,026.31        | 1,586.29          | 859.23       | 327.47       | 0.00         |
|                                                                                    | INR     |            | 0.00       | 0.00           | 0.00       | 50.42       | 68.68        | 140.31          | 105.23            | 50.20        | 19.28        | 0.00         |
| MZ Mizoram                                                                         | JPY     |            | 0.00       | 0.00           | 0.00       | 0.00        | 0.00         | 0.00            | 0.00              | 0.00         | 0.00         | 46.14        |
|                                                                                    | INR     |            | 0.00       | 0.00           | 0.00       | 0.00        | 0.00         | 0.00            | 0.00              | 0.00         | 0.00         | 2.66         |
| IDP-306A Establishment of Mizoram State Super Specialty Cancer and Research Centre | JPY INR | 27/02/2023 | 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 0.00    | 2.66 46.14   |
| NL Nagaland                                                                        | JPY INR |            | 0.00 0.00  | 0.00 0.00 0.00 | 0.00 0.00  | 118.22 7.53 | 384.54 25.29 | 97.02 0.00 6.80 | 305.31 0.00 20.45 | 445.56 26.37 | 624.67 35.43 | 728.80 40.90 |
| IDP-256 Nagaland Forest Management Project                                         | JPY INR | 31/03/2017 | 0.00       | 0.00           | 0.00 0.00  | 118.22      | 384.54       | 85.62           | 301.05            | 419.37       | 594.30       | 39.84 709.82 |
|                                                                                    |         |            | 0.00       | 0.00           |            | 7.53        | 25.29        | 6.00            | 20.17             | 24.85        | 33.74        |              |
| IDP-256A Nagaland Forest Management Project                                        | JPY     | 31/03/2017 | 0.00       | 0.00           | 0.00       | 0.00        | 0.00         | 11.41           | 4.26              | 26.20        | 30.37        | 18.98        |
|                                                                                    | INR     |            | 0.00       | 0.00           | 0.00       | 0.00        | 0.00         | 0.80            | 0.28              | 1.52         | 1.69         | 1.07         |

| OD Odisha                                                     | JPY   |            | 3,810.67   | 7,281.73   | 7,793.19   | 5,595.90   | 7,527.23   | 7,440.82   | 7,556.19   | 8,494.79   | 9,145.43   | 1,946.98   |
|---------------------------------------------------------------|-------|------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|------------|
|                                                               | INR   |            | 206.66     | 452.55     | 455.50     | 353.85     | 491.81     | 515.28     | 499.61     | 502.79     | 519.83     | 108.44     |
| IDP-173 Orissa Forestry Sector Development Project            | JPY   | 31/03/2006 | 319.98     | 45.20      | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       |
|                                                               | INR   |            | 16.81      | 2.76       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       |
| IDP-187 Orissa Integrated Sanitation Improvement Project      | JPY   | 30/03/2007 | 3,490.69   | 6,506.20   | 958.32     | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       |
|                                                               | INR   |            | 189.85     | 406.92     | 55.09      | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       | 0.00       |
| IDP-244 Rengali Irrigation Project, Phase-2                   | JPY   | 30/03/2015 | 0.00       | 641.10     | 1,196.43   | 266.52     | 588.46     | 1,106.53   | 2,022.69   | 1,781.04   | 2,462.42   | 1,339.64   |
|                                                               | INR   |            | 0.00       | 37.62      | 69.43      | 16.65      | 38.57      | 76.43      | 133.43     | 107.70     | 143.97     | 73.92      |
| IDP-244A Rengali Irrigation Project, Phase-2                  | JPY   | 30/03/2015 | 0.00       | 89.23      | 158.98     | 104.00     | 109.44     | 59.45      | 73.92      | 108.23     | 78.05      | 82.55      |
|                                                               | INR   |            | 0.00       | 5.26       | 9.24       | 6.53       | 7.19       | 4.12       | 4.89       | 6.45       | 4.47       | 4.56       |
| IDP-245 Odisha Transmission System Improvement Project        | JPY   | 15/05/2015 | 0.00       | 0.00       | 403.57     | 986.47     | 2,964.80   | 1,630.77   | 1,164.45   | 838.56     | 579.37     | 0.00       |
|                                                               | INR   |            | 0.00       | 0.00       | 24.35      | 62.46      | 194.21     | 112.72     | 76.71      | 49.92      | 33.72      | 0.00       |
| IDP-245A Odisha Transmission System Improvement Project       | JPY   | 15/05/2015 | 0.00       | 0.00       | 0.00       | 28.98      | 71.99      | 25.18      | 8.36       | 0.00       | 0.00       | 0.00       |
|                                                               | INR   |            | 0.00       | 0.00       | 0.00       | 1.80       | 4.80       | 1.78       | 0.56       | 0.00       | 0.00       | 0.00       |
| IDP-252 Odisha Integrated Sanitation Improvement Project (II) | JPY   | 31/03/2016 | 0.00       | 0.00       | 4,833.42   | 3,053.50   | 2,281.74   | 2,724.47   | 2,347.98   | 3,845.41   | 4,990.00   | 0.00       |
|                                                               | INR   |            | 0.00       | 0.00       | 282.62     | 193.38     | 148.78     | 188.12     | 155.44     | 226.39     | 279.13     | 0.00       |

| IDP-252A Odisha Integrated Sanitation Improvement Project(II)    | JPY             | 31/03/2016   | 0.00            | 0.00            | 171.47          | 382.31          | 38.55           | 0.00            | 311.38          | 222.38         | 132.28           | 0.00            |
|------------------------------------------------------------------|-----------------|--------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|----------------|------------------|-----------------|
| IDP-257 Odisha Forestry Sector Development Project (Phase 2)     | JPY INR         | 31/03/2017   | 0.00 0.00       | 0.00 0.00       | 71.01 4.26      | 743.10 47.07    | 1,442.51 93.88  | 1,876.88 130.89 | 1,609.57 107.41 | 1,664.03 97.08 | 874.78 49.51     | 500.42 28.62    |
| IDP-257A Odisha Foresty Sector Development Project (phase 2)     | JPY INR         | 31/03/2017   | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 1.99 31.01      | 1.93 29.74      | 1.22 17.54      | 1.18 17.85      | 2.06 35.14     | 1.63 28.53       | 1.34 24.37      |
| PB Punjab                                                        | JPY INR         |              | 1,094.84 58.93  | 677.57 41.50    | 1,343.13 78.33  | 931.41 57.52    | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 0.00 0.00      | 0.00 0.00        | 0.00 0.00       |
| IDP-186 Amritsar Sewerage Project                                | JPY INR         | 30/03/2007   | 58.93 1,094.84  | 41.50 677.57    | 78.33 1,343.13  | 57.52 931.41    | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 0.00 0.00      | 0.00 0.00        | 0.00 0.00       |
| RJ                                                               |                 |              | 8,363.82 473.55 | 9,691.00 597.96 | 8,505.39 497.95 | 9,355.28 586.74 | 5,653.88 369.49 | 4,641.79 322.39 | 6,042.96 397.36 | 1,356.44 80.34 | 2,125.48         | 2,357.02 133.25 |
| Rajasthan IDP-161 Rajasthan Minor Irrigation Improvement Project | JPY INR JPY INR | 31/03/2005   | 69.28 1,346.13  | 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      | 0.00 120.36 0.00 | 0.00 0.00       |
| IDP-221 Rajasthan Forestry and Project (Phase-2)                 | JPY             | 16/06/2011   | 2,976.39        | 3,229.12        | 1,770.68 103.99 | 840.52          | 701.03          | 183.43          | 212.33          | 0.00           | 0.00             | 0.00 0.00       |
| Biodiversity                                                     | INR             |              | 163.52          | 199.73          |                 | 52.49           | 45.77           | 12.81           | 14.17           | 0.00           | 0.00             |                 |

| IDP-221A Rajasthan Forestry and Biodiversity Project (Phase-2)                  | JPY   | 16/06/2011   | 29.58    | 16.35    | 3.60     | 0.17     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|---------------------------------------------------------------------------------|-------|--------------|----------|----------|----------|----------|----------|----------|----------|----------|----------|----------|
|                                                                                 | INR   |              | 1.66     | 1.02     | 0.21     | 0.01     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
| IDP-226 Rajasthan Rural Water Supply and Fluorosis Mitigation Project (Nagaur)  | JPY   | 28/09/2012   | 3,956.55 | 6,310.36 | 6,624.14 | 6,917.50 | 3,271.95 | 2,932.87 | 4,501.85 | 0.00     | 0.00     | 0.00     |
|                                                                                 | INR   |              | 236.00   | 389.18   | 387.54   | 434.15   | 212.80   | 204.09   | 295.56   | 0.00     | 0.00     | 0.00     |
| IDP-226A Rajasthan Rural Water Supply and Fluorosis Mitigation Project (Nagaur) | JPY   | 28/09/2012   | 55.17    | 135.17   | 106.97   | 79.65    | 57.83    | 27.75    | 49.27    | 0.00     | 0.00     | 0.00     |
|                                                                                 | INR   |              | 3.09     | 8.04     | 6.20     | 4.89     | 3.72     | 1.93     | 3.20     | 0.00     | 0.00     | 0.00     |
| IDP-259 Rajasthan Water Sector Livelehood Improvement Project(I)                | JPY   | 31/03/2017   | 0.00     | 0.00     | 0.00     | 1,416.87 | 1,611.85 | 1,399.94 | 1,211.05 | 1,271.61 | 1,982.82 | 1,929.13 |
|                                                                                 | INR   |              | 0.00     | 0.00     | 0.00     | 88.78    | 106.47   | 96.78    | 79.90    | 75.39    | 112.19   | 108.67   |
| IDP-259A Rajasthan Water Sector Livelihood Improvement Project (I)              | JPY   | 31/03/2017   | 0.00     | 0.00     | 0.00     | 100.57   | 11.23    | 97.80    | 68.46    | 84.83    | 142.66   | 63.72    |
|                                                                                 | INR   |              | 0.00     | 0.00     | 0.00     | 6.42     | 0.72     | 6.79     | 4.52     | 4.94     | 8.17     | 3.66     |
| IDP-292A Rajasthan Rural Water Supply and Fluorosis Mitigation Project Ph-2     | JPY   | 26/03/2021   | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 10.02    |
|                                                                                 | INR   |              | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.57     |
| IDP-312 Rajasthan Water Sector Livelihood Improvement Project(II)               | JPY   | 29/03/2023   | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 354.15   |
|                                                                                 | INR   |              | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 20.35    |
| SK Sikkim                                                                       | JPY   |              | 292.71   | 302.88   | 463.06   | 546.73   | 119.35   | 584.52   | 108.34   | 348.18   | 146.00   | 153.35   |
|                                                                                 | INR   |              | 16.25    | 18.50    | 27.60    | 34.29    | 7.85     | 40.37    | 7.20     | 21.63    | 8.23     | 8.41     |

| IDP-211 Sikkim Biodiversity Conservation & Forest Management Project           | JPY   | 31/03/2010   | 247.43    | 274.33   | 446.94   | 539.36   | 118.62   | 581.43    |   108.34 |   348.18 |   146.00 |   153.35 |
|--------------------------------------------------------------------------------|-------|--------------|-----------|----------|----------|----------|----------|-----------|----------|----------|----------|----------|
|                                                                                | INR   |              | 13.74     | 16.75    | 26.67    | 33.82    | 7.80     | 40.15     |      7.2 |    21.63 |     8.23 |     8.41 |
| IDP-211A Sikkim Biodiversity Conservation & Forest Management Project          | JPY   | 31/03/2010   | 45.28     | 28.55    | 16.13    | 7.37     | 0.72     | 3.09      |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 2.50      | 1.75     | 0.94     | 0.47     | 0.05     | 0.22      |      0   |     0    |     0    |     0    |
| TG Telangana                                                                   | JPY   |              | 10,246.71 | 7,500.04 | 4,332.79 | 1,533.53 | 1,497.96 | -1,000.00 |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 560.85    | 463.88   | 252.76   | 97.01    | 96.90    | -71.47    |      0   |     0    |     0    |     0    |
| IDP-174 Hussain Sagar Lake and Catchment Area Improv. Proj                     | JPY   | 31/03/2006   | 319.26    | 235.08   | 0.00     | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 16.88     | 14.89    | 0.00     | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
| IDP-178 Transmission System Modernization & Strengthening Project in Hyderabad | JPY   | 30/03/2007   | 263.42    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 13.37     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
| IDP-181 Andhra Pradesh Irrigation & Livelihood Improvement Project             | JPY   | 30/03/2007   | 1,130.55  | 707.55   | 600.53   | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 61.29     | 43.57    | 34.63    | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
| IDP-193 Hyderabad Outer Ring Road Project Phase-1                              | JPY   | 10/03/2008   | 184.55    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 9.78      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      |      0   |     0    |     0    |     0    |
| IDP-198 Hyderabad Outer Ring Road Project (Phase-II)                           | JPY   | 21/11/2008   | 3,234.31  | 2,585.55 | 2,619.82 | 791.63   | 1,492.09 | -1,000.00 |      0   |     0    |     0    |     0    |
|                                                                                | INR   |              | 176.78    | 160.86   | 153.18   | 49.51    | 96.52    | -71.47    |      0   |     0    |     0    |     0    |

| IDP-198A Hyderabad Outer Ring Road Project (Phase-II)                  | JPY   | 21/11/2008   | 34.61     | 242.82    | 29.45     | 27.77    | 5.87     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|------------------------------------------------------------------------|-------|--------------|-----------|-----------|-----------|----------|----------|----------|----------|----------|-----------|-----------|
|                                                                        | INR   |              | 2.02      | 15.09     | 1.69      | 1.73     | 0.38     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
| IDP-216 Andhra Pradesh Rural High Voltage Distribution System Project  | JPY   | 16/06/2011   | 5,065.62  | 3,729.05  | 1,068.84  | 714.14   | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|                                                                        | INR   |              | 279.93    | 229.47    | 62.44     | 45.78    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
| IDP-216A Andhra Pradesh Rural High Voltage Distribution System Project | JPY   | 16/06/2011   | 14.40     | 0.00      | 14.15     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|                                                                        | INR   |              | 0.81      | 0.00      | 0.82      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
| TN Tamil Nadu                                                          | JPY   |              | 15,723.43 | 10,200.84 | 16,457.18 | 9,152.10 | 8,345.90 | 3,149.19 | 7,375.01 | 9,766.67 | 43,937.47 | 43,699.37 |
|                                                                        | INR   |              | 866.01    | 628.50    | 937.11    | 583.31   | 543.69   | 219.44   | 484.02   | 582.91   | 2,498.71  | 2,444.78  |
| IDC-008 Tamil Nadu Investment Promotion Programme                      | JPY   | 12/11/2013   | 2,987.00  | 0.00      | 0.00      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|                                                                        | INR   |              | 177.45    | 0.00      | 0.00      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
| IDC-009 Tamil Nadu Investment Promotion Program Phase-2                | JPY   | 31/03/2017   | 0.00      | 0.00      | 11,073.00 | 5,536.00 | 5,536.00 | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|                                                                        | INR   |              | 0.00      | 0.00      | 625.37    | 354.94   | 358.68   | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
| IDP-195 Hogenakkal Water Supply and Fluorosis Mitigation Project       | JPY   | 10/03/2008   | 66.04     | 280.21    | 0.00      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|                                                                        | INR   |              | 3.46      | 16.45     | 0.00      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
| IDP-195A Hogenakkal Water Supply and Fluorosis Mitigation Project      | JPY   | 10/03/2008   | 16.54     | 0.00      | 0.00      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |
|                                                                        | INR   |              | 0.86      | 0.00      | 0.00      | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00      | 0.00      |

| IDP-196 Tamil Nadu Urban Infrastructure Project                            | JPY   | 10/03/2008   | 1,498.22   | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|----------------------------------------------------------------------------|-------|--------------|------------|----------|----------|----------|----------|----------|----------|----------|----------|----------|
|                                                                            | INR   |              | 85.29      | 0.00     | 0.00     | 0.00     | 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   | 92.30      | 525.55   | 1,090.23 | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                            | INR   |              | 4.93       | 31.09    | 62.64    | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
| IDP-204A Hogenakkal Water Supply & Fluorosis Mitigation Project (Phase 2 ) | JPY   | 31/03/2009   | 0.00       | 0.00     | 3.67     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                            | INR   |              | 0.00       | 0.00     | 0.21     | 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   | 1,279.44   | 1,058.98 | 971.80   | 816.10   | 150.51   | 467.73   | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                            | INR   |              | 71.30      | 64.20    | 56.55    | 51.80    | 9.52     | 32.98    | 0.00     | 0.00     | 0.00     | 0.00     |
| IDP-214A Tamil Nadu Biodiversity Conservation and Greening Project         | JPY   | 17/02/2011   | 21.14      | 28.72    | 14.74    | 2.36     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
|                                                                            | INR   |              | 1.13       | 1.75     | 0.85     | 0.15     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     | 0.00     |
| IDP-224 Tamil Nadu Transmission System Improvement Project                 | JPY   | 28/09/2012   | 9,762.75   | 8,307.38 | 3,303.74 | 2,699.81 | 2,559.96 | 1,106.41 | 531.82   | 3,165.81 | 8,112.97 | 0.00     |
|                                                                            | INR   |              | 521.59     | 515.02   | 191.50   | 170.25   | 168.95   | 77.18    | 34.75    | 186.44   | 475.10   | 0.00     |
| IDP-251 Tamil Nadu Urban Health Care Project                               | JPY   | 31/03/2016   | 0.00       | 0.00     | 0.00     | 9.41     | 6.58     | 453.96   | 3,564.61 | 3,489.52 | 6,607.37 | 3,403.22 |
|                                                                            | INR   |              | 0.00       | 0.00     | 0.00     | 0.59     | 0.43     | 31.20    | 235.74   | 209.28   | 378.05   | 181.03   |
| IDP-251A Tamil Nadu Urban Health Care Project                              | JPY   | 31/03/2016   | 0.00       | 0.00     | 0.00     | 88.42    | 92.84    | 98.33    | 115.18   | 103.16   | 124.21   | 12.55    |
|                                                                            | INR   |              | 0.00       | 0.00     | 0.00     | 5.58     | 6.11     | 6.87     | 7.64     | 6.04     | 7.06     | 0.65     |

| IDP-267 Construction for Construction of Chennai Seawater Desalination Plant -1   | JPY   | 29/03/2018   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     | 0.00     | 4,830.45   | 4,243.26   |
|-----------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|----------|----------|------------|------------|
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |   0    | 0.00     | 0.00     | 270.29     | 240.90     |
| IDP-267A Construction for Construction of Chennai Seawater Desalination Plant -1  | JPY   | 29/03/2018   |      0 |      0 |      0 |      0 |      0 | 122.78 | 113.09   | 301.73   | 386.42     | 328.15     |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |   8.37 | 7.38     | 18.07    | 21.79      | 17.91      |
| IDP-270 Installation of Chennai Metropoltn Area Intelligent Tpt. Systems          | JPY   | 29/03/2018   |      0 |      0 |      0 |      0 |      0 |   0    | 0.00     | 0.00     | 598.18     | 1,099.70   |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |   0    | 0.00     | 0.00     | 33.96      | 60.90      |
| IDP-270A Installation of Chennai Metropolitan Area intelligenet Transport Systems | JPY   | 29/03/2018   |      0 |      0 |      0 |      0 |      0 | 237.53 | 89.82    | 66.04    | 113.66     | 139.50     |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |  16.39 | 5.99     | 3.88     | 6.49       | 7.74       |
| IDP-272 Chennai Metro Project - Phase 2 (I)                                       | JPY   | 21/12/2018   |      0 |      0 |      0 |      0 |      0 |   0    | 0.00     | 430.75   | 13,647.33  | 26,508.64  |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |   0    | 0.00     | 26.67    | 765.72     | 1,490.66   |
| IDP-272A Chennai Metro Project - Phase 2 (I)                                      | JPY   | 21/12/2018   |      0 |      0 |      0 |      0 |      0 | 489.71 | 113.43   | 1,748.87 | 2,532.71   | 2,438.08   |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |  34.42 | 7.47     | 103.60   | 143.58     | 135.98     |
| IDP-278 Construction of Chennai Peripheral Ringh Road ( Phase 1)                  | JPY   | 18/01/2019   |      0 |      0 |      0 |      0 |      0 |   0    | 2,823.79 | 440.73   | 5,241.26   | 3,694.30   |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |   0    | 183.51   | 27.72    | 297.85     | 205.60     |
| IDP-278A Construction of Chennai Peripheral Ringh Road Phase 1                    | JPY   | 18/01/2019   |      0 |      0 |      0 |      0 |      0 | 172.75 | 23.28    | 20.07    | 238.10     | 89.01      |
|                                                                                   | INR   |              |      0 |      0 |      0 |      0 |      0 |  12.04 | 1.55     | 1.21     | 13.76      | 4.95       |

| IDP-301 Tamil Nadu Biodiversity Conservation and Greening Project for Climate Chang   | JPY             | 31/03/2022   | 0.00         | 0.00         | 0.00               | 0.00           | 0.00            | 0.00           | 0.00         | 0.00           | 1,504.83                | 1,742.97       |
|---------------------------------------------------------------------------------------|-----------------|--------------|--------------|--------------|--------------------|----------------|-----------------|----------------|--------------|----------------|-------------------------|----------------|
| TR Tripura                                                                            | JPY INR         |              | 761.10 41.04 | 406.82 25.53 | 65.21 3.78         | 0.00 0.00      | 36.10 2.48      | 247.27 17.31   | 530.62 35.34 | 1,018.52 60.35 | 1,446.20 83.65          | 1,339.35 73.69 |
| IDP-182 Tripura Forest Environmental Improvement & Poverty Alleviation Project        | JPY INR         | 30/03/2007   | 41.04 761.10 | 25.53 406.82 | 3.78 65.21         | 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      |
| IDP-275 Project for Sustainable Catchment Forest Management in Tripura                | JPY INR         | 29/10/2018   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00          | 0.00 0.00      | 28.14 1.94      | 222.67 15.59   | 500.96 33.37 | 992.82 58.88   | 1,400.28 81.03          | 1,308.79 72.03 |
| IDP-275A Project for Sustainable Catchment Forest Managment in Tripura                | JPY INR         | 29/10/2018   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00          | 0.00 0.00      | 0.54 7.96       | 1.71 24.61     | 1.97 29.66   | 1.48 25.70     | 2.62 45.92              | 1.65 30.56     |
| UK Uttarakhand                                                                        |                 |              | 382.38 21.59 | 504.96 31.34 | 670.12             | 1,515.67 95.75 | 1,551.38 103.54 | 1,139.70 79.27 | 716.97 47.24 | 882.86 50.10   | 80.97                   | 954.93 53.91   |
| IDP-235 Uttarkhand Forest Resource Management Project                                 | JPY INR JPY INR | 11/04/2014   | 21.59 382.38 | 31.34 504.96 | 37.69 652.88 38.72 | 95.20 1,506.79 | 101.16 1,515.23 | 78.56 1,129.61 | 46.75 709.76 | 49.33 869.15   | 1,441.81 80.97 1,441.81 | 53.78 952.51   |
| IDP-235A Uttarakhand Forest Management Project                                        | JPY             | 11/04/2014   | 0.00         | 0.00         | 17.24 1.03         | 8.87           | 36.14           | 10.09          | 7.21         | 13.70          |                         |                |
| Resource                                                                              | INR             |              | 0.00         | 0.00         |                    | 0.55           | 2.39            | 0.71           | 0.49         | 0.77           | 0.00 0.00               | 1.79 0.10      |

| IDP-300 Uttarakhand Integrated Horticulture Development Project                     | JPY             | 31/03/2022   | 0.00            | 0.00            | 0.00            | 0.00            | 0.00         | 0.00        | 0.00            | 0.00            | 0.00            | 0.62              |
|-------------------------------------------------------------------------------------|-----------------|--------------|-----------------|-----------------|-----------------|-----------------|--------------|-------------|-----------------|-----------------|-----------------|-------------------|
| UP Uttar Pradesh                                                                    | JPY INR         |              | 7,369.19 416.05 | 8,339.62 512.73 | 7,480.48 436.97 | 2,996.86 189.44 | 913.09 59.69 | 129.09 9.09 | 136.96 8.80     | 61.38 3.72      | 325.86 19.26    | 932.82 52.89      |
| IDP-185 Agra Water Supply Project                                                   | JPY INR         | 30/03/2007   | 361.33 6,365.83 | 436.93 7,080.87 | 10.73 182.63    | 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         |
| IDP-194 Forest Department-Uttar Pradesh                                             | JPY INR         | 10/03/2008   | 953.99 52.04    | 541.01 33.61    | 162.24 9.40     | 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         |
| IDP-194A U. Pradesh Participatory Forest Management and Poverty Alleviation Project | JPY INR         | 10/03/2008   | 2.69 49.36      | 1.22 19.83      | 0.22 3.89       | 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         |
| IDP-239 Agra Water Supply Project II                                                |                 | 31/03/2014   | 0.00 0.00       | 697.90 40.98    | 7,131.72 416.62 | 2,996.86 189.44 | 672.54 43.97 | 93.77 6.60  | 93.96 6.01      | 44.99 2.68      | 308.55 18.30    | 50.93             |
| IDP-239A Agra Water Supply Project II                                               | JPY INR JPY INR | 31/03/2014   | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 0.00 0.00       | 15.72 240.55 | 2.49 35.32  | 2.80 43.00      | 1.04 16.39      | 0.96 17.31      | 895.19 1.97 37.63 |
| WB West                                                                             | JPY             |              |                 | 728.41          |                 | 994.71          | 697.35       | 538.93      |                 |                 |                 | 170.26            |
| Bengal                                                                              | INR             | 2,933.38     | 159.07          | 45.53           | 772.73 44.87    | 62.54           | 44.92        | 37.59       | 1,562.62 102.04 | 2,607.84 160.09 | 5,416.85 306.02 | 3,071.04          |

| IDP-167 Purulia Pumped Storage Project (III)                                                        | JPY   | 31/03/2006   |   1,993.16 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     | 0.00     | 0.00     |
|-----------------------------------------------------------------------------------------------------|-------|--------------|------------|--------|--------|--------|--------|--------|--------|----------|----------|----------|
|                                                                                                     | INR   |              |     107.21 |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00     | 0.00     |
| IDP-175 Kolkata Solid Waste Management Improvement Project                                          | JPY   | 31/03/2006   |     317.13 |  51.8  |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00     | 0.00     |
|                                                                                                     | INR   |              |      17.62 |   3.19 |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00     | 0.00     |
| IDP-223 West Bengal Forest and Biodiversity Conservation Project                                    | JPY   | 29/03/2012   |     594.73 | 602.69 | 670.88 | 950.73 | 662.59 | 470.28 | 580.72 | 101.20   | 0.00     | 0.00     |
|                                                                                                     | INR   |              |      32.66 |  37.81 |  38.95 |  59.77 |  42.6  |  32.84 |  37.94 | 5.92     | 0.00     | 0.00     |
| IDP-223A West Bengal Forest and Biodiversity Conservation Project                                   | JPY   | 29/03/2012   |      28.35 |  29.06 |  23.93 |  18.87 |  19.01 |  14.64 |  23.54 | 0.00     | 0.00     | 0.00     |
|                                                                                                     | INR   |              |       1.58 |   1.77 |   1.38 |   1.21 |   1.25 |   1.01 |   1.49 | 0.00     | 0.00     | 0.00     |
| IDP-231 West Bengal Piped Water Supply Project(Purulia)                                             | JPY   | 28/03/2013   |       0    |   0    |   0    |   0    |   0    |   0    | 943.91 | 2,185.04 | 5,317.13 | 2,717.98 |
|                                                                                                     | INR   |              |       0    |   0    |   0    |   0    |   0    |   0    |  61.67 | 134.59   | 300.34   | 150.67   |
| IDP-231A West Bengal Piped Water Supply Project(Purulia)                                            | JPY   | 28/03/2013   |       0    |  44.85 |  77.92 |  25.11 |  15.75 |  54.01 |  14.45 | 64.63    | 23.22    | 77.52    |
|                                                                                                     | INR   |              |       0    |   2.75 |   4.53 |   1.56 |   1.07 |   3.74 |   0.94 | 4.00     | 1.32     | 4.19     |
| IDP-274A Project for the Construction of Turga Pumped Storage-I                                     | JPY   | 02/11/2018   |       0    |   0    |   0    |   0    |   0    |   0    |   0    | 256.97   | 76.50    | 110.10   |
|                                                                                                     | INR   |              |       0    |   0    |   0    |   0    |   0    |   0    |   0    | 15.58    | 4.36     | 6.15     |
| IDP-311 Project for Forest and Biodiversity Conservation for climate Change Response in West Bengal | JPY   | 29/03/2023   |       0    |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00     | 165.44   |
|                                                                                                     | INR   |              |       0    |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00     | 9.26     |

| Total                                                                              | JPY     |            | 175,493.72   | 201,248.03      | 236,092.53      | 222,944.88      | 215,371.21      | 227,994.57      | 280,366.60      | 385,216.13    | 559,749.82    | 479,655.62      |
|------------------------------------------------------------------------------------|---------|------------|--------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|---------------|---------------|-----------------|
| Total                                                                              | INR     |            | 9,736.21     | 12,253.07       | 13,792.85       | 14,054.47       | 14,128.43       | 15,574.67       | 18,356.15       | 23,127.72     | 31,936.52     | 26,811.50       |
| South Korea                                                                        |         |            |              |                 |                 |                 |                 |                 |                 |               |               |                 |
| CN Central                                                                         | USD INR |            | 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       | 0.00 0.00     | 100.00 831.36 | 0.00 0.00       |
| IND-02 Strengthening Multimodal and Integrated Logistics Ecosystem Program (SMILE) | USD INR | 11/12/2023 | 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       | 0.00 0.00     | 831.36 100.00 | 0.00 0.00       |
| Total                                                                              | USD     |            | 0.00         | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00          | 100.00        | 0.00            |
| Total                                                                              | INR     |            | 0.00         | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00          | 831.36        | 0.00            |
| Russian Federation                                                                 |         |            |              |                 |                 |                 |                 |                 |                 |               |               |                 |
| CN Central                                                                         | USD     |            | 0.57         | 241.51          | 356.73          | 544.86          | 381.57          | 426.89          | 538.44          | 626.60        | 700.23        | 534.01          |
|                                                                                    | INR     |            | 3.69         | 1,618.07        | 2,301.55        | 3,850.50        | 2,709.25        | 3,150.18        | 4,017.79        | 5,113.14      | 5,812.84      | 4,543.48 114.26 |
| 1/2641 Kudankualam Nuclear Power Project Unit 3                                    | USD INR | 17/07/2012 | 0.00 0.00    | 163.41 1,097.54 | 182.13 1,175.90 | 316.01 2,238.94 | 174.61 1,239.29 | 140.81 1,037.37 | 164.28 1,231.11 | 117.27 966.72 | 99.65 827.17  | 967.94          |
| 1/2642 Kudankulam Nuclear Power Project Unit No 4                                  | USD     | 17/07/2012 | 0.00         | 76.27           | 167.46          | 213.55          | 192.43          | 169.36          | 182.73          | 153.16        | 97.48         | 65.46           |
|                                                                                    | INR     |            | 0.00         | 508.25          | 1,079.78        | 1,503.93        | 1,366.67        | 1,251.78        | 1,359.68        | 1,263.12      | 808.92        | 557.38          |

| 2/2663 Kudankualam Nuclear Power Project Unit No 5                         | USD                                                   | 01/06/2017                                            | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.42                                                  | 6.43                                                  | 68.46                                                 | 99.50                                                 | 205.87                                                | 263.95                                                | 145.50                                                |
|----------------------------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|
|                                                                            | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 2.95                                                  | 45.60                                                 | 506.87                                                | 741.29                                                | 1,676.46                                              | 2,191.78                                              | 1,233.35                                              |
| 2/2664 Kudankualam Nuclear Power Project Unit No 6                         | USD                                                   | 01/06/2017                                            | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.08                                                  | 2.38                                                  | 16.43                                                 | 54.62                                                 | 84.84                                                 | 192.52                                                | 152.41                                                |
|                                                                            | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.56                                                  | 16.96                                                 | 120.59                                                | 406.71                                                | 689.78                                                | 1,598.15                                              | 1,293.96                                              |
| 3/2641 Kudankulam Nuclear Power Project Unit 3                             | USD                                                   | 17/07/2012                                            | 0.00                                                  | 0.42                                                  | 3.81                                                  | 7.94                                                  | 0.49                                                  | 18.13                                                 | 19.98                                                 | 35.73                                                 | 24.64                                                 | 29.06                                                 |
|                                                                            | INR                                                   |                                                       | 0.00                                                  | 2.87                                                  | 24.45                                                 | 55.83                                                 | 3.52                                                  | 133.10                                                | 149.40                                                | 281.45                                                | 204.40                                                | 252.95                                                |
| 3/2642 Kukankulam Nuclear Power Project Unit No 4                          | USD                                                   | 17/07/2012                                            | 0.00                                                  | 0.11                                                  | 1.85                                                  | 5.45                                                  | 0.30                                                  | 13.69                                                 | 17.33                                                 | 29.74                                                 | 21.99                                                 | 27.34                                                 |
|                                                                            | INR                                                   |                                                       | 0.00                                                  | 0.73                                                  | 11.90                                                 | 38.36                                                 | 2.14                                                  | 100.46                                                | 129.60                                                | 235.61                                                | 182.42                                                | 237.90                                                |
| RUGL005 Kudankulam Nuclear Power Project dt.21/06/98(supl)                 | USD                                                   | 21/06/1998                                            | 0.57                                                  | 1.31                                                  | 1.48                                                  | 1.41                                                  | 4.93                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  |
|                                                                            | INR                                                   |                                                       | 3.69                                                  | 8.68                                                  | 9.52                                                  | 9.92                                                  | 35.08                                                 | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  |
| Total                                                                      | USD                                                   |                                                       | 0.57                                                  | 241.51                                                | 356.73                                                | 544.86                                                | 381.57                                                | 426.89                                                | 538.44                                                | 626.60                                                | 700.23                                                | 534.01                                                |
| Total                                                                      | INR                                                   |                                                       | 3.69                                                  | 1,618.07                                              | 2,301.55                                              | 3,850.50                                              | 2,709.25                                              | 3,150.18                                              | 4,017.79                                              | 5,113.14                                              | 5,812.84                                              | 4,543.48                                              |
| International Bank for Reconstruction and Development                      | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development |
| AP Andhra Pradesh                                                          | USD                                                   |                                                       | 83.75                                                 | 88.86                                                 | 58.63                                                 | 93.42                                                 | 68.67                                                 | 74.65                                                 | 75.67                                                 | 143.73                                                | 101.71                                                | 54.83                                                 |
|                                                                            | INR                                                   |                                                       | 551.75                                                | 591.94                                                | 377.85                                                | 647.06                                                | 485.78                                                | 555.27                                                | 560.73                                                | 1,139.93                                              | 838.87                                                | 458.75                                                |
| 4857-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project | USD                                                   | 08/06/2007                                            | 1.48                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  |

|                                                                         | INR   |            |   9.64 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
| 7792-IN Andhra and Telangana Road Sector Project                        | USD   | 22/01/2010 |  14.68 |   9.79 |   8.59 |   3.52 |   6.03 |   0    |   0    |   0    |   0    |   0    |
|                                                                         | INR   |            |  95.32 |  65.17 |  55.56 |  24.42 |  41.77 |   0    |   0    |   0    |   0    |   0    |
| 7816-IN Andhra Pradesh and Telangana Municipal Development Project      | USD   | 22/01/2010 |  40.16 |  24.07 |  16.38 |   3.77 |  13.91 |   0    |   0    |   0    |   0    |  -3.55 |
|                                                                         | INR   |            | 263.2  | 160.44 | 105.89 |  25.32 |  96.42 |   0    |   0    |   0    |   0    | -30.79 |
| 7897-IN Water Sector Improvement Project                                | USD   | 14/08/2010 |  27.44 |  54.99 |  33.06 |  26.81 |   0    |  -2.86 |   0    |   0    |   0    |   0    |
|                                                                         | INR   |            | 183.59 | 366.33 | 212.54 | 184.39 |   0    | -21.41 |   0    |   0    |   0    |   0    |
| 8755-IN Andhra Pradesh 24x7 - Power for All Project                     | USD   | 22/06/2017 |   0    |   0    |   0.6  |  30.9  |  39.17 |  28.55 |  25.59 |   4.7  |   0    |   0    |
|                                                                         | INR   |            |   0    |   0    |   3.87 | 215.06 | 277.59 | 210.94 | 189.43 |  38.86 |   0    |   0    |
| 8910-IN AP Integrated Irrigation and Agriculture Transformation Project | USD   | 05/11/2018 |   0    |   0    |   0    |  28.43 |   0    |   0    |   0    |   0    |   0    |   0    |
|                                                                         | INR   |            |   0    |   0    |   0    | 197.88 |   0    |   0    |   0    |   0    |   0    |   0    |
| 8945-IN Andhra Pradesh Health Systems Strengthening Project             | USD   | 27/06/2019 |   0    |   0    |   0    |   0    |   9.56 |  48.96 |  49.46 |  88.03 |  81.16 |  11.98 |
|                                                                         | INR   |            |   0    |   0    |   0    |   0    |  70.01 | 365.75 | 366.63 | 706.72 | 669.46 | 100.09 |
| 9259-IN Supporting Andhra's Learning Transformation Operation           | USD   | 18/11/2021 |   0    |   0    |   0    |   0    |   0    |   0    |   0.63 |  51    |  20.55 |  46.4  |
|                                                                         | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |   4.67 | 394.35 | 169.41 | 389.45 |
| AS Assam                                                                | USD   |            |  14.71 |  27.97 |  59.6  |  61.25 | 116.28 |  21.64 |  59.68 |  46.29 |  91.66 |  79.27 |

|                                                                                                          | INR   |            |   94.31 |   187.20 |   380.47 |   424.49 |   819.28 |   160.93 |   445.15 |   371.21 |   757.98 |   669.97 |
|----------------------------------------------------------------------------------------------------------|-------|------------|---------|----------|----------|----------|----------|----------|----------|----------|----------|----------|
| 8136-IN Assam State Roads Project                                                                        | USD   | 05/11/2012 |   14.71 |    27.97 |    58.14 |    54.93 |    98.94 |     0    |     0    |     0    |     0    |     0    |
|                                                                                                          | INR   |            |   94.31 |   187.2  |   373.7  |   380.49 |   696.08 |     0    |     0    |     0    |     0    |     0    |
| 8754-IN Assam Citizen-Centric Service Delivery Project                                                   | USD   | 05/06/2017 |    0    |     0    |     0.59 |     0.4  |     2.65 |     4.18 |    10.39 |     7.66 |     6.2  |     0    |
|                                                                                                          | INR   |            |    0    |     0    |     1.23 |     2.84 |    18.95 |    31.08 |    77.11 |    61.69 |    51.37 |     0    |
| 8765-IN Assam State Public Finance Institutional Reforms( ASPIRe) Project                                | USD   | 27/06/2017 |    0    |     0    |     0.37 |     1.98 |     4.51 |     2.68 |     6.91 |     7.08 |     5.84 |     2.14 |
|                                                                                                          | INR   |            |    0    |     0    |     2.37 |    13.57 |    31.67 |    19.99 |    51.38 |    55.78 |    48.41 |    17.82 |
| 8780-IN Assam Agribusiness and Rural Transformation Project                                              | USD   | 30/10/2017 |    0    |     0    |     0.5  |     3.94 |     9.3  |    13.47 |    40.3  |    22.11 |    54.56 |    23.2  |
|                                                                                                          | INR   |            |    0    |     0    |     3.17 |    27.6  |    65.88 |   100.16 |   301.24 |   177.86 |   451.06 |   196.99 |
| 9026-IN Assam Inland Water Transport Project                                                             | USD   | 16/01/2020 |    0    |     0    |     0    |     0    |     0.89 |     1.31 |     2.08 |     9.45 |    15.6  |    24.38 |
|                                                                                                          | INR   |            |    0    |     0    |     0    |     0    |     6.71 |     9.71 |    15.42 |    75.88 |   128.59 |   204.32 |
| 9487-IN Assam Integrated River Basin Management Project-Phase 1                                          | USD   | 11/06/2023 |    0    |     0    |     0    |     0    |     0    |     0    |     0    |     0    |     8.83 |    20.18 |
|                                                                                                          | INR   |            |    0    |     0    |     0    |     0    |     0    |     0    |     0    |     0    |    73.32 |   171.13 |
| 9570-IN Assam State Secondary Healthcare Initiative for Service Delivery Transformation (ASSIST) Project | USD   | 19/09/2023 |    0    |     0    |     0    |     0    |     0    |     0    |     0    |     0    |     0.63 |     8.25 |
|                                                                                                          | INR   |            |    0    |     0    |     0    |     0    |     0    |     0    |     0    |     0    |     5.23 |    70.17 |
| 9632-IN Assam Resilient Rural Bridges Operation                                                          | USD   | 18/09/2024 |    0    |     0    |     0    |     0    |     0    |     0    |     0    |     0    |     0    |     1.13 |

|                                                                                 | INR     |            | 0.00       | 0.00        | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 9.54      |
|---------------------------------------------------------------------------------|---------|------------|------------|-------------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|
| CG Chhattisgarh                                                                 | USD     |            | 4.39       | 3.13        | 0.81      | 0.52      | 2.06      | 1.48      | 2.05      | 3.39      | 6.47      | 3.22      |
|                                                                                 | INR     |            | 28.90      | 22.27       | 5.22      | 3.73      | 14.30     | 11.14     | 15.32     | 27.93     | 53.44     | 26.91     |
| 7818-IN Sustainable Urban Trasport Project                                      | USD INR | 05/02/2010 | 28.90 4.39 | 22.27 3.13  | 5.22 0.81 | 3.73 0.52 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| 8923-IN Chhattisgarh Public Financial Management and Accountability Pgm.        | USD     | 05/03/2019 | 0.00       | 0.00        | 0.00      | 0.00      | 2.06      | 1.48      | 1.78      | 1.25      | 5.30      | 2.09      |
|                                                                                 | INR     |            | 0.00       | 0.00        | 0.00      | 0.00      | 14.30     | 11.14     | 13.28     | 10.35     | 43.78     | 17.41     |
| 9181-IN Second Dam Rehabilitation and Improvement Project                       | USD     | 04/08/2021 | 0.00       | 0.00        | 0.00      | 0.00      | 0.00      | 0.00      | 0.02      | 1.87      | 0.82      | 0.02      |
| 9190-IN Chhattisgarh Inclusive Rural and Accelerated Agriculture Growth Project | USD INR | 12/02/2021 | 0.00 0.00  | 0.00 0.00   | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.25 1.87 | 0.27 2.19 | 0.35 2.85 | 0.37 3.09 |
| 9561-IN Chhattisgarh: Accelerated Learning for A Knowledge-Economy Operation    |         |            |            | 0.00        | 0.00      |           |           | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.75      |
|                                                                                 | USD INR | 22/09/2023 | 0.00 0.00  | 181.07 0.00 | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.00      | 6.26      |
| CN Central                                                                      | USD     |            | 346.48     |             | 361.61    | 499.93    | 1,352.07  | 2,504.17  | 1,365.59  | 1,365.68  | 2,065.21  | 2,235.53  |
|                                                                                 |         |            |            |             |           | 3,478.51  |           | 18,752.21 |           |           |           |           |
|                                                                                 | INR     |            | 2,294.11   | 1,217.27    | 2,345.90  |           | 9,468.40  |           | 10,139.99 | 11,054.38 | 17,118.23 | 18,772.41 |
| 4749-IN India : Hydrology Project-Phase II                                      | USD     | 19/01/2006 | 0.00       | 0.00        | 0.00      | -0.02     | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |

|                                                                       | INR   |            | 0.00     |   0.00 |   0.00 | -0.16    |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-----------------------------------------------------------------------|-------|------------|----------|--------|--------|----------|--------|--------|--------|--------|--------|--------|
| 7924-IN Capacity Building for Industrial Pollution Management Project | USD   | 22/07/2010 | 0.00     |   0.3  |   0    | 0.00     |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                       | INR   |            | 0.00     |   2.04 |   0    | 0.00     |   0    |   0    |   0    |   0    |      0 |      0 |
| 7941-IN Mumbai Urban Transport Project-2A                             | USD   | 23/07/2010 | 53.05    |  27.42 |   0    | 0.00     |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                       | INR   |            | 351.26   | 183.64 |   0    | 0.00     |   0    |   0    |   0    |   0    |      0 |      0 |
| 7943-IN Dam Rehabilitation and Improvement Project                    | USD   | 21/12/2011 | 0.00     |   0    |   2.17 | 5.79     |   5.26 |   4.22 |   0    |   0    |      0 |      0 |
|                                                                       | INR   |            | 0.00     |   0    |  14.03 | 39.63    |  36.85 |  31.49 |   0    |   0    |      0 |      0 |
| 7980-IN NHAI Technical Assistance Project                             | USD   | 22/12/2010 | 0.15     |   3.99 |   7.56 | 7.71     |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                       | INR   |            | 1.00     |  26.7  |  48.84 | 54.59    |   0    |   0    |   0    |   0    |      0 |      0 |
| 7995-IN PMGSY Rural Roads Project                                     | USD   | 14/01/2011 | 166.34   |   0    |   0.14 | 0.00     |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                       | INR   |            | 1,104.41 |   0    |   0.9  | 0.00     |   0    |   0    |   0    |   0    |      0 |      0 |
| 8065-IN National Ganga River Basin Project                            | USD   | 14/06/2011 | 0.00     |   0    |   0    | 65.82    | 122.18 |  73.31 |  58.73 |  12.79 |      0 |      0 |
|                                                                       | INR   |            | 0.00     |   0    |   0    | 461.89   | 858.43 | 544.8  | 432.76 |  97.97 |      0 |      0 |
| 8066-IN Eastern Dedicated Freight Corridor-I Project                  | USD   | 27/10/2011 | 93.46    |  63.44 |  73.21 | 158.48   |  58.14 |   0    |   0    |   0    |      0 |      0 |
|                                                                       | INR   |            | 616.33   | 427.01 | 474.72 | 1,114.93 | 408.25 |   0    |   0    |   0    |      0 |      0 |
| 8301-IN National Highways Interconnectivity Improvement Project       | USD   | 01/07/2014 | 32.43    |  77.18 |  62.77 | 56.06    |  32.34 |  36.72 |   0    |   0    |      0 |      0 |

|                                                                                   | INR   |            |   214.08 |   519.52 |   404.40 |   385.12 | 226.47   | 270.58   |   0.00 |   0.00 |   0.00 |   0.00 |
|-----------------------------------------------------------------------------------|-------|------------|----------|----------|----------|----------|----------|----------|--------|--------|--------|--------|
| 8330-IN Technology Centre Systems Programme                                       | USD   | 10/11/2014 |     1.06 |     3.81 |    17.99 |    22.77 | 40.04    | 30.06    |   6.26 |   0    |   0    |   0    |
|                                                                                   | INR   |            |     7.03 |    25.48 |   116.5  |   160.22 | 281.18   | 222.43   |  46.47 |   0    |   0    |   0    |
| 8559-IN Swachh Bharat Mission Support Operation                                   | USD   | 30/03/2016 |     0    |     3.75 |   147.5  |     1.79 | 704.49   | 401.52   |   0    |   0    |   0    |   0    |
|                                                                                   | INR   |            |     0    |    25.02 |   960.27 |    12.41 | 4,891.10 | 3,016.55 |   0    |   0    |   0    |   0    |
| 8631-IN North Eastern Region Power System Improvement Project                     | USD   | 28/11/2016 |     0    |     1.18 |    43.11 |    59.64 | 104.51   | 63.58    |  91.07 |  64.11 |  28.52 |   0    |
|                                                                                   | INR   |            |     0    |     7.87 |   279.06 |   412.52 | 744.35   | 471.83   | 677.96 | 515.24 | 236.01 |   0    |
| 8725-IN National Hydrology Project                                                | USD   | 18/04/2017 |     0    |     0    |     1.77 |     6.25 | 9.36     | 17.36    |  18.56 |  22.95 |  27.53 |  15.49 |
|                                                                                   | INR   |            |     0    |     0    |    11.36 |    42.78 | 65.73    | 128.73   | 138.89 | 185.17 | 228.03 | 133    |
| 8751-IN Innovate in India for Inclusiveness Project                               | USD   | 24/04/2018 |     0    |     0    |     0    |     3.08 | 14.93    | 15.45    |   8.05 |   9.72 |   8.88 |   3.76 |
|                                                                                   | INR   |            |     0    |     0    |     0    |    21.78 | 107.06   | 113.78   |  58.89 |  78.15 |  73.35 |  31.81 |
| 8752-IN Capacity Augmentation of the National Waterway-1 (Jal Marg Vikas) Project | USD   | 02/02/2018 |     0    |     0    |     4.56 |    53.64 | 36.83    | 12.09    |  10.7  |  20.04 |  19.15 |  30.37 |
|                                                                                   | INR   |            |     0    |     0    |    30.49 |   365.32 | 257.87   | 89.97    |  79.69 | 160.78 | 158.13 | 256.36 |
| 8769-IN Skill india Mission Operation ( SIMO )                                    | USD   | 13/12/2017 |     0    |     0    |     0.63 |     0    | 48.88    | 94.07    |  26.16 |  41.32 |   3.65 |   4.82 |
|                                                                                   | INR   |            |     0    |     0    |     4    |     0    | 346.34   | 707.75   | 192.77 | 327.17 |  30.18 |  40.24 |
| 8776-IN National Agricultural Higher Education Project ( NAHEP)                   | USD   | 16/10/2017 |     0    |     0    |     0.21 |     8.66 | 17.52    | 12.79    |  14.8  |   3.57 |  10.06 |  -0.76 |

|                                                                                | INR   |            |   0.00 |   0.00 |   1.34 |   61.60 |   124.68 |   94.41 |   109.77 | 27.92    |   82.42 |   -6.48 |
|--------------------------------------------------------------------------------|-------|------------|--------|--------|--------|---------|----------|---------|----------|----------|---------|---------|
| 8839-IN National Nutrition Mission (Additional financing for the ISSNIP)       | USD   | 07/05/2018 |      0 |      0 |      0 |   12.77 |    56.44 |   35.51 |    30.94 | 43.42    |    0    |    0    |
|                                                                                | INR   |            |      0 |      0 |      0 |   91.83 |   396.72 |  263.71 |   230.69 | 340.29   |    0    |    0    |
| 8854-IN National Rural Economic Transformation Project - Add. Fin. for NRLP    | USD   | 05/03/2019 |      0 |      0 |      0 |    0    |     7.33 |   31.84 |    43.89 | 41.38    |   53.24 |   31.36 |
|                                                                                | INR   |            |      0 |      0 |      0 |    0    |    52.37 |  234.89 |   329.51 | 332.03   |  441.88 |  262.94 |
| 8864-IN Additional Financing for PMGSY Rural Roads Projects                    | USD   | 31/05/2018 |      0 |      0 |      0 |   37.51 |    51.66 |   62.09 |   118.75 | 0.00     |    0    |    0    |
|                                                                                | INR   |            |      0 |      0 |      0 |  254.06 |   371.6  |  463.61 |   888.96 | 0.00     |    0    |    0    |
| 8874-IN Atal BHujal Yojana (ABHY)- National Groundwater Mgnt Improvement Proj. | USD   | 17/02/2020 |      0 |      0 |      0 |    0    |     1.13 |    0    |    10.73 | 125.61   |  100.25 |   89.36 |
|                                                                                | INR   |            |      0 |      0 |      0 |    0    |     8.54 |    0    |    78.77 | 1,009.14 |  825.33 |  746.28 |
| 8909-IN Additional Financing for Dam Rehabilitation and Improvement Project    | USD   | 08/03/2019 |      0 |      0 |      0 |    0    |     0.03 |    0.98 |     1.03 | 0.00     |    0    |    0    |
|                                                                                | INR   |            |      0 |      0 |      0 |    0    |     0.23 |    7.18 |     7.55 | 0.00     |    0    |    0    |
| 8926-IN Program Towards Elimination of Tuberculosis                            | USD   | 27/06/2019 |      0 |      0 |      0 |    0    |    41    |  122.21 |   103.96 | 0.00     |   54.89 |   28.55 |
|                                                                                | INR   |            |      0 |      0 |      0 |    0    |   290.64 |  898.09 |   775.47 | 0.00     |  450.24 |  241.86 |
| 9062-IN Green National Highways Corridor Project                               | USD   | 22/12/2020 |      0 |      0 |      0 |    0    |     0    |    1.25 |     0    | 61.05    |   68.09 |   53.68 |
|                                                                                | INR   |            |      0 |      0 |      0 |    0    |     0    |    9.11 |     0    | 499.20   |  564.54 |  457.19 |
| 9086-IN COVID-19 Emergency Response and Health Systems Preparedness Project    | USD   | 03/04/2020 |      0 |      0 |      0 |    0    |     0    |  536.92 |   402.97 | 60.11    |    0    |    0    |

|                                                                                     | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 4,038.45   | 3,000.36   | 496.02   |   0.00 | 0.00     |
|-------------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|------------|------------|----------|--------|----------|
| 9101-IN Strengthening Teaching-Learning And Results for States                      | USD   | 28/01/2021 |      0 |      0 |      0 |      0 |      0 | 1.25       | 31.00      | 129.00   |  49.5  | 109.77   |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 9.10       | 229.06     | 1,047.87 | 408.91 | 925.04   |
| 9111-IN Accelerating India's COVID-19 Social Protection Response Program            | USD   | 15/05/2020 |      0 |      0 |      0 |      0 |      0 | 200.00     | 0.00       | 0.00     |   0    | 0.00     |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 1,508.28   | 0.00       | 0.00     |   0    | 0.00     |
| 9136-IN Second National Ganga River Basin Project                                   | USD   | 07/07/2020 |      0 |      0 |      0 |      0 |      0 | 0.95       | 0.00       | 59.87    |  77.91 | 36.21    |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 7.16       | 0.00       | 483.12   | 645.4  | 303.60   |
| 9153-IN Micro,Small and Medium Enterprises Emergency Response Project               | USD   | 06/07/2020 |      0 |      0 |      0 |      0 |      0 | 750.00     | 0.00       | 0.00     |   0    | 0.00     |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 5,620.32   | 0.00       | 0.00     |   0    | 0.00     |
| 9181-IN Second Dam Rehabilitation and Improvement Project                           | USD   | 04/08/2021 |      0 |      0 |      0 |      0 |      0 | 0.00       | 0.48       | 0.87     |   1.54 | 0.29     |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 0.00       | 3.69       | 6.84     |  12.68 | 2.42     |
| 9241-IN Raising and Accelerating MSME Performance Program                           | USD   | 27/05/2022 |      0 |      0 |      0 |      0 |      0 | 0.00       | 0.00       | 1.25     |  65    | 192.24   |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 0.00       | 0.00       | 9.99     | 537.36 | 1,609.29 |
| 9280-IN Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)      | USD   | 15/07/2021 |      0 |      0 |      0 |      0 |      0 | 0.00       | 387.50     | 0.00     |   0    | 0.00     |
|                                                                                     | INR   |            |      0 |      0 |      0 |      0 |      0 | 0.00       | 2,858.63   | 0.00     |   0    | 0.00     |
| 9314-IN Rejuvenating Watersheds for Agricultural Resilience through Innovative Deve | USD   | 18/02/2022 |      0 |      0 |      0 |      0 |      0 | 0.00       | 0.02       | 1.49     |   0    | 0.00     |

|                                                                                      | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.12 | 11.62    | 0.00      | 0.00      |
|--------------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|----------|-----------|-----------|
| 9365-IN Public Service Capability Enhancement Project                                | USD   | 22/07/2022 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.14     | 1.32      | 2.79      |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 1.12     | 10.96     | 23.72     |
| 9407-IN Transforming India's Public Health Systems for Pandemic Preparedness Program | USD   | 03/03/2023 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 26.25     | 73.56     |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 218.57    | 615.70    |
| 9418-IN India's Enhanced Health Service Delivery Program                             | USD   | 03/03/2023 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 26.01     | 94.07     |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 215.51    | 793.13    |
| 9419-IN Fisheries Sector Prosperity Project                                          | USD   | 17/07/2024 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00      | 1.46      |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00      | 12.37     |
| 9424-IN Catalyzing Private Financing for Sustainable Recovery and Growth DPL         | USD   | 29/11/2022 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 667.00   | 0.00      | 0.00      |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 5,424.74 | 0.00      | 0.00      |
| 9574-IN First Low-Carbon Energy Programmatic Development Policy Loan                 | USD   | 10/11/2023 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 1,443.43  | 0.00      |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 11,978.77 | 0.00      |
| 9705-IN Second Low-Carbon Energy Programmatic Development Policy Financing           | USD   | 15/07/2024 |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00      | 1,468.50  |
|                                                                                      | INR   |            |    0   |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     | 0.00      | 12,323.94 |
| GU Gujarat                                                                           | USD   |            |   23.6 |   5.11 |  11.52 |  15.97 |   9.22 |  89.89 |  23.04 | 102.62   | 112.31    | 229.23    |

|                                                                                     | INR     |            | 155.73       | 34.27      | 74.35          | 109.19         | 65.40          | 663.05         | 173.04       | 845.08       | 929.89       | 1,950.59     |
|-------------------------------------------------------------------------------------|---------|------------|--------------|------------|----------------|----------------|----------------|----------------|--------------|--------------|--------------|--------------|
| 8313-IN Second Gujarat State Highway Project                                        | USD INR | 12/02/2014 | 23.60 155.73 | 5.11 34.27 | 11.52 74.35    | 15.97 109.19   | 9.22 65.40     | 89.89 663.05   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    |
| 9181-IN Second Dam Rehabilitation and Improvement Project                           | USD INR | 04/08/2021 | 0.00 0.00    | 0.00 0.00  | 0.00 0.00      | 0.00 0.00      | 0.00 0.00      | 0.00 0.00      | 6.00 0.79    | 24.19 2.97   | 23.03 2.80   | 6.64 0.80    |
| 9219-IN Gujarat Outcomes for Accelerated Learning (GOAL) Program                    | USD INR | 19/05/2021 | 0.00 0.00    | 0.00 0.00  | 0.00 0.00      | 0.00 0.00      | 0.00 0.00      | 0.00 0.00      | 22.25 167.04 | 96.75 797.04 | 77.25 640.81 | 94.50 808.21 |
| 9422-IN Additional Financing for Gujarat Outcomes for Accelerated Learning (GOAL)   | USD INR | 26/07/2022 | 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 0.00 0.00 | 0.00 0.00    | 16.74 2.03   | 99.51 12.00  | 479.74 56.18 |
| 9440-IN Systems Reform Endeavours for Transformed Health Achievement in Gujarat Pg. | USD INR | 06/10/2022 | 0.00 0.00    | 0.00 0.00  | 0.00           | 0.00           | 0.00           | 0.00           | 0.00 0.00    | 0.88         | 20.26        | 71.15 598.87 |
| 9449-IN Gujarat Resilient Cities Partnership: Ahmedabad City Resilience Project     | USD     | 08/03/2024 | 0.00 0.00    | 0.00       | 0.00           | 0.00           | 0.00           | 0.00           | 0.00         | 7.11 0.00    | 166.54 0.00  | 6.61         |
| HP Himachal Pradesh                                                                 | INR USD |            | 14.06        | 0.00       | 31.74 0.00     | 5.14 0.00      | 42.00 0.00     | 0.00           | 0.00         | 0.00 24.88   | 0.00 79.74   | 57.12 53.92  |
|                                                                                     |         |            | 94.13        | 37.15      |                |                |                | 15.07          | 16.45        |              | 658.04       | 455.16       |
| 4860-IN Himachal Pradesh State Roads                                                |         | 07/08/2007 | 14.06        | 249.51     |                | 37.53          |                |                |              |              |              |              |
| Project                                                                             | INR     |            |              |            | 205.94         |                | 294.60         | 111.44         | 122.95       | 198.03       |              |              |
|                                                                                     |         |            |              |            |                | 0.00           | 0.00           | 0.00           | 0.00         |              |              | 0.00         |
|                                                                                     | USD     |            |              | 15.06      | 0.00           |                |                |                |              | 0.00         | 0.00         |              |

|                                                                                     | INR   |            |   94.13 |   101.62 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|---------|----------|--------|--------|--------|--------|--------|--------|--------|--------|
| 8199-IN Himachal Pradesh State Road Project- Additional Financing                   | USD   | 21/01/2013 |       0 |    22.1  |  24.45 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |       0 |   147.89 | 158.18 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |
| 8753-IN Himachal Pradesh Public Financial Management Capacity Building Program      | USD   | 31/05/2017 |       0 |     0    |   7.29 |   5    |   2    |   9    |   3    |   6.5  |   3.21 |   0    |
|                                                                                     | INR   |            |       0 |     0    |  47.76 |  36.52 |  13.89 |  66.55 |  22.68 |  50.87 |  26.56 |   0    |
| 8918-IN Shimla Water Supply and Sewerage Service Delivery Reform Program            | USD   | 15/02/2019 |       0 |     0    |   0    |   0    |  40    |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |       0 |     0    |   0    |   0    | 280.71 |   0    |   0    |   0    |   0    |   0    |
| 9041-IN Source Sustainability and Climate Resilient Rain-fed Agriculture in HP      | USD   | 11/03/2020 |       0 |     0    |   0    |   0    |   0    |   5.28 |   8.34 |   7.63 |  14.96 |  14.3  |
|                                                                                     | INR   |            |       0 |     0    |   0    |   0    |   0    |  39.14 |  62.23 |  60.66 | 124.06 | 122.09 |
| 9066-IN Himachal Pradesh State Roads Transformation Project                         | USD   | 07/09/2020 |       0 |     0    |   0    |   0    |   0    |   0.79 |   4.71 |  10.75 |  13.97 |   8.62 |
|                                                                                     | INR   |            |       0 |     0    |   0    |   0    |   0    |   5.75 |  35.04 |  86.5  | 115.35 |  72.93 |
| 9295-IN Shimla-Himachal Pradesh Water Supply and Sewerage Services Improvement Prog | USD   | 09/12/2021 |       0 |     0    |   0    |   0    |   0    |   0    |   0.4  |   0    |  27.94 |  22.13 |
|                                                                                     | INR   |            |       0 |     0    |   0    |   0    |   0    |   0    |   2.99 |   0    | 228.96 | 184.14 |
| 9566-IN Himachal Pradesh Power Sector Development Program                           | USD   | 06/11/2023 |       0 |     0    |   0    |   0    |   0    |   0    |   0    |   0    |  19.66 |   8.87 |
|                                                                                     | INR   |            |       0 |     0    |   0    |   0    |   0    |   0    |   0    |   0    | 163.11 |  76    |
| P4930-IN Himachal Pradesh Forests for Prosperity Project (Preparation Advance)      | USD   | 04/04/2018 |       0 |     0    |   0    |   0.14 |   0    |   0    |   0    |   0    |   0    |   0    |

|                                                                     | INR   |            |   0.00 |   0.00 |   0.00 |   1.01 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     |
|---------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|----------|
| HR Haryana                                                          | USD   |            |  14.93 |  19.48 |  23.29 |   0.62 |   0    |   0    |   0    |   0    |   0    | 0.00     |
|                                                                     | INR   |            |  97.24 | 129.59 | 149.17 |   4.14 |   0    |   0    |   0    |   0    |   0    | 0.00     |
| 7748-IN Haryana Power System Improvement Project                    | USD   | 17/08/2009 |  14.93 |  19.48 |  23.29 |   0.62 |   0    |   0    |   0    |   0    |   0    | 0.00     |
|                                                                     | INR   |            |  97.24 | 129.59 | 149.17 |   4.14 |   0    |   0    |   0    |   0    |   0    | 0.00     |
| JH Jharkhand                                                        | USD   |            |   0    |   0    |   0.75 |   6.74 |  22.7  |  60.41 |  48.71 |  55.92 |  47.48 | 13.09    |
|                                                                     | INR   |            |   0    |   0    |   4.8  |  46.89 | 159.76 | 446.57 | 362.96 | 453.32 | 393.78 | 110.73   |
| 8757-IN Jharkhand Opportunities for Harnessing Rural Growth Project | USD   | 28/07/2017 |   0    |   0    |   0.75 |   6.74 |  10.79 |  22.96 |  18.33 |  12.18 |   4.32 | 0.85     |
|                                                                     | INR   |            |   0    |   0    |   4.8  |  46.89 |  76.89 | 168.16 | 135.96 |  98.15 |  35.9  | 7.15     |
| 8908-IN Jharkhan Power System Improvement Project                   | USD   | 20/11/2018 |   0    |   0    |   0    |   0    |  11.55 |  33.99 |  23.66 |  33.95 |  30.81 | 8.35     |
|                                                                     | INR   |            |   0    |   0    |   0    |   0    |  80.22 | 252.45 | 176.42 | 276.87 | 256    | 71.08    |
| 8911-IN Jharkhand Municipal Development Project                     | USD   | 24/06/2019 |   0    |   0    |   0    |   0    |   0.37 |   3.46 |   6.73 |   9.79 |  12.35 | 3.89     |
|                                                                     | INR   |            |   0    |   0    |   0    |   0    |   2.65 |  25.95 |  50.58 |  78.3  | 101.89 | 32.50    |
| KA Karnataka                                                        | USD   |            |  74.48 |  42.61 | 119.85 |  65.59 |  15.34 |  14.85 |  18.31 |  18.88 |  67.75 | 126.63   |
|                                                                     | INR   |            | 489.03 | 288.01 | 772.66 | 457.37 | 106.71 | 110.02 | 135.75 | 150.7  | 563.26 | 1,070.73 |
| 4818-IN Karnataka Municipal Reforms Project                         | USD   | 02/05/2006 |  19.64 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     |

|                                                                                     | INR   |            |   125.65 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|----------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
| 7818-IN Sustainable Urban Trasport Project                                          | USD   | 05/02/2010 |     5.55 |   4.13 |  25.92 |   8.55 |   0    |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |    36.5  |  31.26 | 167.28 |  61.33 |   0    |   0    |   0    |   0    |   0    |   0    |
| 7943-IN Dam Rehabilitation and Improvement Project                                  | USD   | 21/12/2011 |     0    |   0    |   5.62 |   8.15 |  13.2  |   3.31 |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |     0    |   0    |  36.43 |  56.07 |  91.73 |  24.99 |   0    |   0    |   0    |   0    |
| 8022-IN Second Karnataka State Highway Imporvement Project                          | USD   | 30/05/2011 |    49.28 |  38.23 |  86.92 |  48.76 |   1.9  |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |   326.88 | 255.08 | 559.96 | 339.02 |  13.27 |   0    |   0    |   0    |   0    |   0    |
| 8601-IN Karnataka Urban Water Supply Modernization Project                          | USD   | 24/05/2016 |     0    |   0.25 |   1.39 |   0.14 |   0.17 |  10.82 |  16.89 |  11.22 |  16.22 |  36.29 |
|                                                                                     | INR   |            |     0    |   1.67 |   9    |   0.95 |   1.2  |  79.79 | 125.23 |  90.29 | 134.64 | 307.14 |
| 8909-IN Additional Financing for Dam Rehabilitation and Improvement Project         | USD   | 08/03/2019 |     0    |   0    |   0    |   0    |   0.07 |   0.72 |   1.28 |   0    |   0    |   0    |
|                                                                                     | INR   |            |     0    |   0    |   0    |   0    |   0.51 |   5.25 |   9.37 |   0    |   0    |   0    |
| 9181-IN Second Dam Rehabilitation and Improvement Project                           | USD   | 04/08/2021 |     0    |   0    |   0    |   0    |   0    |   0    |   0    |   1.81 |   7.89 |   8.34 |
|                                                                                     | INR   |            |     0    |   0    |   0    |   0    |   0    |   0    |   0    |  14.97 |  65.2  |  70.13 |
| 9314-IN Rejuvenating Watersheds for Agricultural Resilience through Innovative Deve | USD   | 18/02/2022 |     0    |   0    |   0    |   0    |   0    |   0    |   0.15 |   5.85 |   8.52 |  19.7  |
|                                                                                     | INR   |            |     0    |   0    |   0    |   0    |   0    |   0    |   1.15 |  45.45 |  70.83 | 168.95 |
| 9496-IN Karnataka Sustainable Rural Water Supply Program                            | USD   | 07/06/2023 |     0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |  35.12 |  62.3  |

|                                                                             | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   292.59 |   524.51 |
|-----------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|----------|----------|
| KL Kerala                                                                   | USD   |            |  20.2  |  17.21 |  37.26 |  29.1  |  20.55 |  29.06 |  54.65 |  20.92 |    20.45 |    32.67 |
|                                                                             | INR   |            | 133.79 | 115.98 | 240.17 | 200.83 | 144.18 | 214.81 | 408.47 | 166.11 |   169.21 |   279.14 |
| 7943-IN Dam Rehabilitation and Improvement Project                          | USD   | 21/12/2011 |   0    |   0    |   6.45 |   8.39 |   9.01 |   0.58 |   0    |   0    |     0    |     0    |
|                                                                             | INR   |            |   0    |   0    |  41.68 |  57.16 |  63.12 |   4.36 |   0    |   0    |     0    |     0    |
| 8254-IN Second Kerala State Trasport Project -II                            | USD   | 19/06/2013 |  20.2  |  17.21 |  30.81 |  20.71 |  11.47 |  24.65 |  50.14 |   0    |     0    |     0    |
|                                                                             | INR   |            | 133.79 | 115.98 | 198.49 | 143.66 |  80.55 | 182.37 | 375    |   0    |     0    |     0    |
| 8909-IN Additional Financing for Dam Rehabilitation and Improvement Project | USD   | 08/03/2019 |   0    |   0    |   0    |   0    |   0.07 |   3.83 |   2.84 |   0    |     0    |     0    |
|                                                                             | INR   |            |   0    |   0    |   0    |   0    |   0.51 |  28.08 |  20.89 |   0    |     0    |     0    |
| 9181-IN Second Dam Rehabilitation and Improvement Project                   | USD   | 04/08/2021 |   0    |   0    |   0    |   0    |   0    |   0    |   1.09 |   3.38 |     0.98 |     0.07 |
|                                                                             | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |   8.29 |  27.08 |     8.04 |     0.61 |
| 9208-IN Kerala Solid Waste Management Project                               | USD   | 12/01/2022 |   0    |   0    |   0    |   0    |   0    |   0    |   0.26 |   1.7  |     2.8  |     2.9  |
|                                                                             | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |   2    |  13.36 |    22.93 |    24.2  |
| 9248-IN The Resilient Kerala Program                                        | USD   | 16/07/2021 |   0    |   0    |   0    |   0    |   0    |   0    |   0.31 |  15.85 |    16.3  |    11.65 |
|                                                                             | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |   2.29 | 125.67 |   135.12 |    97.82 |
| 9553-IN Additional Financing for Resilient Kerala Program                   | USD   | 02/08/2023 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    |     0.38 |     1.5  |

|                                                                                | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 3.12     |   12.52 |
|--------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|----------|---------|
| 9727-IN Kerala Climate Resilient Agri-Value Chain Modernization (KERA) Project | USD   | 16/12/2024 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     |   16.55 |
|                                                                                | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     |  143.99 |
| MH Maharashtra                                                                 | USD   |            |  66.14 |  39.35 |   5.79 |  11.62 |  12.95 |  55.42 | 127    | 105.3  | 142.88   |   29.85 |
| 7687-IN Coal Fired Generation Rehabilitation                                   | INR   |            | 437.18 | 258.56 |  37.38 |  79.3  |  92.38 | 411.81 | 950.01 | 848.25 | 1,185.51 |  253.95 |
| Project                                                                        | USD   | 17/12/2009 |  11.17 |  11.16 |   5.79 |  11.76 |   0    |   0    |   0    |   0    | 0.00     |    0    |
|                                                                                | INR   |            |  73.24 |  74.93 |  37.38 |  81.11 |   0    |   0    |   0    |   0    | 0.00     |    0    |
| 7818-IN Sustainable Urban Trasport Project                                     | USD   | 05/02/2010 |   1.92 |   0.78 |   0    |  -2.02 |   0    |   0    |   0    |   0    | 0.00     |    0    |
|                                                                                | INR   |            |  12.66 |   0    |   0    | -14.66 |   0    |   0    |   0    |   0    | 0.00     |    0    |
| 7941-IN Mumbai Urban Transport Project-2A                                      | USD   | 23/07/2010 |  53.05 |  27.42 |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |
|                                                                                | INR   |            | 351.28 | 183.64 |   0    |   0    |   0    |   0    |   0    |   0    | 0.00     |    0    |
| 8829-IN Maharashtra Project on Climate Resilient Agriculture                   | USD   | 06/04/2018 |   0    |   0    |   0    |   1.87 |  12.43 |  54.65 | 125.45 |  96.65 | 125.43   |    3.46 |
|                                                                                | INR   |            |   0    |   0    |   0    |  12.84 |  88.43 | 406.04 | 938.48 | 777.59 | 1,040.92 |   28.85 |
| 9031-IN State of Maharashtra's Agribusiness and Rural Transformation Project   | USD   | 24/01/2020 |   0    |   0    |   0    |   0    |   0.53 |   0.78 |   1.39 |   8.61 | 17.44    |   25.19 |
|                                                                                | INR   |            |   0    |   0    |   0    |   0    |   3.94 |   5.78 |  10.36 |  70.32 | 144.53   |  214.73 |
| 9181-IN Second Dam Rehabilitation and Improvement Project                      | USD   | 04/08/2021 |   0    |   0    |   0    |   0    |   0    |   0    |   0.16 |   0.04 | 0.01     |    0.24 |

|                                                                                                               | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   1.17 |   0.34 |   0.05 |   2.02 |
|---------------------------------------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|--------|
| 9663-IN Development of Applied Knowledge and Skills for Human Development in Maharashtra- (DAKSH) Maharashtra | USD   | 27/12/2024 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   0.49 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   4.25 |
| 9737-IN Maharashtra Strengthening Institutional Capabilities in Districts for Enabling Growth Operation       | USD   | 12/02/2025 |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   0.47 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   4.1  |
| ML Meghalaya                                                                                                  | USD   |            |      0 |      0 |      0 |   0.17 |   1.74 |  10.42 |  10.64 |  39.95 |  60.71 |  23.06 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   1.18 |  12.43 |  76.77 |  79.23 | 320.14 | 502.61 | 194.13 |
| 8828-IN Meghalaya Community-Led Landscapes Management Project                                                 | USD   | 16/04/2018 |      0 |      0 |      0 |   0.17 |   1.74 |  10.12 |   7.46 |  12.09 |   5.68 |   5.74 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   1.18 |  12.43 |  74.56 |  55.6  |  97.14 |  46.95 |  47.8  |
| 9169-IN Meghalaya Integrated Transport Project                                                                | USD   | 19/11/2020 |      0 |      0 |      0 |   0    |   0    |   0.3  |   2.99 |  24.14 |  46.99 |  10.21 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   0    |   0    |   2.21 |  22.22 | 193.22 | 389.1  |  85.8  |
| 9181-IN Second Dam Rehabilitation and Improvement Project                                                     | USD   | 04/08/2021 |      0 |      0 |      0 |   0    |   0    |   0    |   0.09 |   0.29 |   0.31 |   0.19 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0.68 |   2.31 |   2.56 |   1.61 |
| 9291-IN Meghalaya Health Systems Strengthening Project                                                        | USD   | 28/10/2021 |      0 |      0 |      0 |   0    |   0    |   0    |   0.1  |   3.43 |   7.73 |   6.93 |
|                                                                                                               | INR   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0.74 |  27.47 |  64    |  58.92 |
| MN Manipur                                                                                                    | USD   |            |      0 |      0 |      0 |   0    |   0    |   0    |   0.07 |   2.97 |   1.82 |   0.09 |

|                                                           | INR     |            | 0.00         | 0.00      | 0.00      | 0.00       | 0.00         | 0.00         | 0.51         | 23.43        | 14.98        | 0.79       |
|-----------------------------------------------------------|---------|------------|--------------|-----------|-----------|------------|--------------|--------------|--------------|--------------|--------------|------------|
| 9181-IN Second Dam Rehabilitation and Improvement Project | USD     | 04/08/2021 | 0.00         | 0.00      | 0.00      | 0.00       | 0.00         | 0.00         | 0.07         | 2.97         | 1.82         | 0.09 0.79  |
|                                                           | INR     |            | 0.00         | 0.00      | 0.00      | 0.00       | 0.00         | 0.00         | 0.51         | 23.43        | 14.98        |            |
| 4750-IN Madhya Pradesh Water Sector Restructuring Project | INR USD | 30/11/2004 | 63.42 411.50 | 0.00      | 25.79     | 479.51     | 363.55       | 274.31       | 230.84       | 301.52       | 210.16       | 93.00      |
|                                                           | INR     |            | 411.50       | 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    | 0.00 0.00    | 0.00 0.00  |
| 7943-IN Dam Rehabilitation and Improvement Project        | USD INR | 21/12/2011 | 0.00 0.00    | 0.00 0.00 | 1.77 0.27 | 13.58 1.99 | 8.89 1.27    | 4.42 0.59    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00  |
| 8746-IN Madhya Pradesh Urban Development Project          | USD INR | 12/06/2017 | 0.00 0.00    | 0.00 0.00 | 3.76      | 5.01 33.80 | 5.85         | 6.95         | 14.83        | 17.80        | 11.06        | 11.02      |
| 8833-IN Madhya Pradesh Rural Connectivity Project         | USD     | 24/04/2018 | 0.00         | 0.00      | 24.02     | 61.14      | 41.09        | 51.87        | 110.86       | 142.64 19.58 | 91.71        | 92.68 0.00 |
| 9181-IN Second Dam Rehabilitation and                     | INR     |            | 0.00 0.00    | 0.00 0.00 | 0.00 0.00 | 432.13     | 313.58 44.34 | 218.02 29.36 | 119.21 16.04 | 158.39 0.06  | 116.51 14.11 | 0.00       |
| Improvement Project                                       | USD INR | 04/08/2021 | 0.00         |           | 0.00      | 0.00       | 0.00         | 0.00         | 0.10         |              | 0.23         | 0.04 0.32  |
|                                                           |         |            |              | 0.00      |           | 0.00       | 0.00         | 0.00         | 0.77         | 0.50         |              |            |
| MZ Mizoram                                                |         |            |              |           | 0.00      |            |              |              |              |              | 1.94         |            |
|                                                           | USD     |            | 0.00         | 0.00      |           |            | 0.00         |              |              |              | 3.77         |            |
|                                                           |         |            |              |           | 0.00      | 0.00       |              | 0.00         | 0.15         | 4.04         |              | 7.22       |

|                                                                        | INR     |            | 0.00      | 0.00         | 0.00      | 0.00         | 0.00         | 0.00      | 1.10       | 32.40      | 31.25       | 60.95        |
|------------------------------------------------------------------------|---------|------------|-----------|--------------|-----------|--------------|--------------|-----------|------------|------------|-------------|--------------|
| 9227-IN Mizoram Health Systems Strengthening Project                   | USD     | 17/06/2021 | 0.00      | 0.00         | 0.00      | 0.00         | 0.00         | 0.00      | 0.15       | 4.04       | 3.77        | 7.22         |
|                                                                        | INR     |            | 0.00      | 0.00         | 0.00      | 0.00         | 0.00         | 0.00      | 1.10       | 32.40      | 31.25       | 60.95        |
| 9185-IN Nagaland: Enhancing Classroom Teaching and Resources           | USD INR | 22/02/2021 | 0.00 0.00 | 0.00 0.00    | 0.00 0.00 | 0.00 0.00    | 0.00 0.00    | 0.00 0.00 | 0.93       | 5.16 41.64 | 8.07        | 6.51         |
| 9736-IN Enhancing Landscape and Ecosystem Management (ELEMENT) Project | USD     | 29/01/2025 | 0.00      | 0.00 0.00    | 0.00 0.00 | 0.00 0.00    | 0.00 0.00    | 0.00      | 0.00 6.86  | 0.00       | 66.92 0.00  | 55.04        |
| OD Odisha                                                              | INR USD |            | 2.00 0.00 | 30.66        | 2.49      |              |              | 0.00      | 0.00       | 0.00       | 0.00        | 1.43 0.16    |
|                                                                        | INR     |            | 13.30     | 205.12       | 16.07     | 22.01 151.54 | 30.83 214.87 | 22.81     | 8.08 60.02 | 29.68      | 25.49       | 48.99 414.69 |
| 7576-IN Orissa Community Tanks Management Project                      | USD     | 27/01/2009 | 0.64      | 17.46        | 0.00      | 0.00         | 0.00         | 170.38    |            | 235.79     | 211.40 0.00 |              |
|                                                                        | INR     |            | 4.28      | 13.20 116.45 | 0.00      | 0.00         | 0.00         | 0.00 0.00 | 0.00 0.00  | 0.00 0.00  | 0.00        | 0.00 0.00    |
| 7577-IN Orissa State Roads Project                                     | USD     | 27/01/2009 | 1.36      |              | 0.00      | 0.00         | 0.00         | 0.00      | 0.00       | 0.00       | 0.00        | 0.00         |
|                                                                        |         |            | 9.03      | 88.67        |           | 0.00         | 0.00         |           |            |            |             | 0.00         |
| 7943-IN Dam Rehabilitation and Improvement                             | INR     | 21/12/2011 |           |              | 0.00      |              |              | 0.00      | 0.00       | 0.00       | 0.00        |              |
|                                                                        | USD     |            | 0.00      | 0.00         |           | 3.79         | 7.28         | 5.71      | 0.00       | 0.00       | 0.00        | 0.00         |
| Project                                                                |         |            |           |              | 2.19      |              |              |           |            |            |             |              |

|                                                                                     | INR   |            |   0.00 |   0.00 |   14.15 |   26.11 |   51.20 |   43.16 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|--------|--------|---------|---------|---------|---------|--------|--------|--------|--------|
| 8782-IN Odisha Higher Education Program for Excellence and Equity                   | USD   | 07/11/2017 |   0    |   0    |    0.3  |   18.21 |   23.02 |   11.95 |   1    |  14.91 |   0.08 |   0.06 |
|                                                                                     | INR   |            |   0    |   0    |    1.92 |  125.43 |  159.91 |   89.44 |   7.43 | 119.62 |   0.66 |   0.48 |
| 8909-IN Additional Financing for Dam Rehabilitation and Improvement Project         | USD   | 08/03/2019 |   0    |   0    |    0    |    0    |    0.07 |    3.67 |   1.36 |   0    |   0    |   0    |
|                                                                                     | INR   |            |   0    |   0    |    0    |    0    |    0.51 |   26.91 |   9.88 |   0    |   0    |   0    |
| 9011-IN Odisha Integrated Project for Climate Resilient Agriculture                 | USD   | 24/10/2019 |   0    |   0    |    0    |    0    |    0.46 |    1.48 |   5.34 |   7.87 |  18.6  |  25.34 |
|                                                                                     | INR   |            |   0    |   0    |    0    |    0    |    3.25 |   10.87 |  39.79 |  62.02 | 154.18 | 214.66 |
| 9181-IN Second Dam Rehabilitation and Improvement Project                           | USD   | 04/08/2021 |   0    |   0    |    0    |    0    |    0    |    0    |   0.26 |   1.02 |   0.63 |   0.06 |
|                                                                                     | INR   |            |   0    |   0    |    0    |    0    |    0    |    0    |   1.98 |   8.24 |   5.18 |   0.53 |
| 9314-IN Rejuvenating Watersheds for Agricultural Resilience through Innovative Deve | USD   | 18/02/2022 |   0    |   0    |    0    |    0    |    0    |    0    |   0.12 |   5.88 |   5.93 |  11.53 |
|                                                                                     | INR   |            |   0    |   0    |    0    |    0    |    0    |    0    |   0.94 |  45.91 |  49.31 |  98.01 |
| 9484-IN Odisha State Capability and Resilient Growth Program                        | USD   | 14/07/2023 |   0    |   0    |    0    |    0    |    0    |    0    |   0    |   0    |   0.25 |  12    |
|                                                                                     | INR   |            |   0    |   0    |    0    |    0    |    0    |    0    |   0    |   0    |   2.07 | 101.02 |
| PB Punjab                                                                           | USD   |            |  42.86 |  63.82 |   58.73 |   22.08 |   14.67 |    2.36 |  31.14 |  19.02 |  19.27 |  18.65 |
|                                                                                     | INR   |            | 280.55 | 429.76 |  377.44 |  148.76 |  103.57 |   17.84 | 231.56 | 153.48 | 159.17 | 157.3  |
| 4843-IN Punjab State Road Sector Project                                            | USD   | 26/02/2007 |  14.45 |  26.67 |   27.12 |    0    |    0    |    0    |   0    |   0    |   0    |   0    |

|                                                                                     | INR   |            |   96.28 | 177.94   |   174.43 |   0.00 | 0.00     |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|---------|----------|----------|--------|----------|--------|--------|--------|--------|--------|
| 8487-IN Punjab Rural Water and Sanitation Sector Improvement Project                | USD   | 11/05/2015 |   28.41 | 37.14    |    31.61 |  22.08 | 14.67    |   2.36 |  30.88 |  15.89 |   6.39 |   0    |
|                                                                                     | INR   |            |  184.27 | 251.82   |   203.01 | 148.76 | 103.57   |  17.84 | 229.61 | 128.02 |  52.55 |   0    |
| 9226-IN Punjab Municipal Services Improvement Project                               | USD   | 10/08/2021 |    0    | 0.00     |     0    |   0    | 0.00     |   0    |   0.26 |   3.13 |   5.01 |  10.65 |
|                                                                                     | INR   |            |    0    | 0.00     |     0    |   0    | 0.00     |   0    |   1.95 |  25.45 |  41.37 |  89.6  |
| 9438-IN Punjab: Building Fiscal and Institutional Resilience                        | USD   | 12/01/2023 |    0    | 0.00     |     0    |   0    | 0.00     |   0    |   0    |   0    |   7.88 |   8    |
|                                                                                     | INR   |            |    0    | 0.00     |     0    |   0    | 0.00     |   0    |   0    |   0    |  65.26 |  67.71 |
| RJ Rajasthan                                                                        | USD   |            |    0    | 250.00   |     0    |   2.74 | 251.44   |  41.5  |  13.9  |  29.92 |  90.77 |  68.06 |
|                                                                                     | INR   |            |    0    | 1,682.71 |     0    |  19.44 | 1,776.62 | 307.12 | 103.98 | 238.16 | 749.48 | 573.88 |
| 8605-IN 1st Programmatic Elect. Disb. Reform Dev. Policy Loan For Raj               | USD   | 31/03/2016 |    0    | 250.00   |     0    |   0    | 0.00     |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |    0    | 1,682.71 |     0    |   0    | 0.00     |   0    |   0    |   0    |   0    |   0    |
| 8855-IN Strenghening Public Financial Management in Rajasthan                       | USD   | 29/05/2018 |    0    | 0.00     |     0    |   2.11 | 1.44     |   0.71 |   6.66 |   6.8  |   2.24 |   0.15 |
|                                                                                     | INR   |            |    0    | 0.00     |     0    |  14.89 | 10.21    |   5.31 |  50.06 |  54.59 |  18.41 |   1.26 |
| 8869-IN Second Programmatic Electricity Distribution Reform Development Policy Loan | USD   | 28/08/2018 |    0    | 0.00     |     0    |   0.63 | 249.38   |   0    |   0    |   0    |   0    |   0    |
|                                                                                     | INR   |            |    0    | 0.00     |     0    |   4.54 | 1,761.96 |   0    |   0    |   0    |   0    |   0    |
| 8939-IN Rajasthan State Highways Development Program II Project                     | USD   | 27/06/2019 |    0    | 0.00     |     0    |   0    | 0.63     |  40.79 |   5.98 |  17.8  |  86.72 |  67.68 |

|                                                                                              | INR         |            | 0.00        | 0.00         | 0.00        | 0.00        | 4.45       | 301.81     | 44.31     | 140.98    | 716.12         | 570.64         |
|----------------------------------------------------------------------------------------------|-------------|------------|-------------|--------------|-------------|-------------|------------|------------|-----------|-----------|----------------|----------------|
| 9181-IN Second Dam Rehabilitation and Improvement Project                                    | USD         | 04/08/2021 | 0.00        | 0.00         | 0.00        | 0.00        | 0.00       | 0.00       | 1.26      | 5.32      | 1.82           | 0.24           |
|                                                                                              | INR         |            | 0.00        | 0.00         | 0.00        | 0.00        | 0.00       | 0.00       | 9.61      | 42.59     | 14.95          | 1.98           |
| SK Sikkim                                                                                    | USD         |            | 0.00        | 0.00         | 0.00        | 0.00        | 0.00       | 0.00       | 0.00      | 0.00      | 0.25           | 11.33          |
| 9629-IN Sikkim: Integrated Service Provision and Innovation for Reviving Economies Operation | INR USD INR | 06/02/2024 | 0.00 0.00   | 0.00 0.00    | 0.00        | 0.00 0.00   | 0.00 0.00  | 0.00       | 0.00      | 0.00      | 2.07           | 94.43 11.33    |
|                                                                                              |             |            | 0.00        | 0.00         | 0.00 0.00   | 0.00        | 0.00       | 0.00       | 0.00      | 0.00 0.00 | 0.25 2.07      | 94.43          |
| TG Telangana                                                                                 | USD         |            |             |              |             |             |            | 0.00       | 0.00      |           | 0.00           | 0.00           |
|                                                                                              |             |            | 60.52       | 43.74        | 44.51       | 33.85       | 14.06      | -0.17      | 0.00      | 0.00      |                |                |
| 4857-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project                   | INR USD INR | 08/06/2007 | 2.93 396.24 | -1.11 293.77 | 0.00 285.72 | 0.00 238.57 | 0.00 97.39 | 0.00 -1.29 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 0.00 | 0.00 0.00 0.00 |
| 7792-IN Andhra and Telangana Road Sector Project                                             |             |            | 18.77       | -7.60        | 0.00        | 0.00        | 0.00       | 0.00       | 0.00      | 0.00      |                | 0.00           |
|                                                                                              | USD         | 22/01/2010 | 5.90        | 3.24         | 1.72        | 3.38        | 7.64       | 0.00       | 0.00      | 0.00      | 0.00           |                |
|                                                                                              | INR         |            | 37.93       | 21.65        | 11.10       | 23.66       | 52.92      | 0.00       | 0.00      | 0.00      | 0.00           | 0.00           |
| 7816-IN Andhra Pradesh and Telangana Municipal Development Project                           | USD         | 22/01/2010 | 20.53       | 7.19         | 13.20       | 11.23       | 6.43       | 0.00       | 0.00      | 0.00      | 0.00           | 0.00           |
|                                                                                              | INR         |            | 135.14      | 48.01        | 85.07       | 78.82       | 44.47      | 0.00       | 0.00      | 0.00      | 0.00           | 0.00           |
| 7897-IN Water Sector Improvement Project                                                     | USD         | 14/08/2010 | 31.17       | 34.42        | 29.59       | 19.24       | 0.00       | -0.17      | 0.00      | 0.00      | 0.00           | 0.00           |

|                                                                                     | INR     |            | 204.40       | 231.71       | 189.54       | 136.10       | 0.00         | -1.29        | 0.00         | 0.00         | 0.00         | 0.00         |
|-------------------------------------------------------------------------------------|---------|------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|
| TN Tamil Nadu                                                                       | USD     |            | 43.36        | 66.46        | 127.45       | 139.25       | 122.05       | 398.77       | 284.46       | 312.20       | 156.11       | 185.12       |
| 4846-IN Tamil Nadu Irrigated Agriculture Modernisation and Water Bodies Restoration | USD INR | 12/02/2007 | 139.67 21.76 | 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    | 0.00 0.00    | 0.00 0.00    |
| 7943-IN Dam Rehabilitation and Improvement Project                                  | USD INR | 21/12/2011 | 0.00 0.00    | 0.00 0.00    | 3.78 24.47   | 13.19 90.38  | 9.61 67.18   | 5.45 41.17   | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    |
| 8488-IN Tamil Nadu Sustainable Urban Development Project                            | USD INR | 03/06/2015 | 88.97 13.13  | 175.73 26.35 | 484.54 74.94 | 481.73 69.34 | 230.02 32.44 | 326.47 44.55 | 275.13 37.14 | 176.28 22.09 | 269.02 32.75 | 0.00 0.00    |
| 8499-IN Tamil Nadu Road Sector Project-II                                           | USD     | 28/05/2015 | 8.47 56.47   | 40.11 266.49 | 47.68 307.99 | 24.90 171.59 | 43.27 308.26 | 15.82        | 119.75       | 0.00         | 0.00         | 0.00         |
| 8795-IN Tamil Nadu Rural Transformation Project                                     | INR USD | 30/01/2018 | 0.00         | 0.00         | 0.25         | 0.29         |              | 117.07       | 895.19       | 0.00         | 0.00 13.47   | 0.00         |
| 8797-IN Tamil Nadu Irrigated Agriculture Modernization Project                      | INR USD |            | 0.00 0.00    | 0.00         | 0.80 1.62    | 31.53 2.07   | 10.14 1.40   | 239.59 32.32 | 18.53 2.49   | 114.50 14.24 | 111.30 37.79 | 93.81 11.10  |
|                                                                                     |         | 26/12/2017 | 0.00         | 0.00         |              |              | 32.43        | 46.75        | 34.22        | 24.12        |              | 51.71 441.68 |
|                                                                                     | INR     |            |              | 0.00         | 5.19         | 219.67       | 230.52       | 346.39       | 250.73       | 192.09       | 312.41       |              |
| 8909-IN Additional Financing for Dam Rehabilitation and Improvement Project         |         |            | 0.00         |              |              | 0.00         | 0.07         | 2.54         | 3.91         | 0.00         | 0.00         | 0.00         |
|                                                                                     | USD     | 08/03/2019 |              | 0.00         | 0.00         |              |              |              |              |              |              |              |

|                                                                                                            | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.51 | 18.65    |   28.58 | 0.00     |   0.00 |   0.00 |
|------------------------------------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|----------|---------|----------|--------|--------|
| 8934-IN Tamil Nadu Health System Reform Program                                                            | USD   | 04/06/2019 |      0 |      0 |      0 |      0 |   2.84 | 49.90    |   74.87 | 43.76    |  33.46 |  82.16 |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |  20.01 | 379.42   |  560.46 | 348.76   | 276.41 | 691.22 |
| 9093-IN First Tamil Nadu Housing Sector Strengthening Program DPL                                          | USD   | 29/06/2020 |      0 |      0 |      0 |      0 |   0    | 200.00   |    0    | 0.00     |   0    |   0    |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |   0    | 1,496.14 |    0    | 0.00     |   0    |   0    |
| 9094-IN Tamil Nadu Housing and Habitat Development Project                                                 | USD   | 29/06/2020 |      0 |      0 |      0 |      0 |   0    | 1.43     |    5.81 | 6.36     |   2.18 |   1.94 |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |   0    | 10.54    |   43.38 | 50.29    |  18.09 |  16.45 |
| 9181-IN Second Dam Rehabilitation and Improvement Project                                                  | USD   | 04/08/2021 |      0 |      0 |      0 |      0 |   0    | 0.00     |    5.91 | 7.93     |   4.41 |   1.03 |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00     |   45.1  | 63.55    |  36.3  |   8.56 |
| 9247-IN Chennai City Partnership: Sustainable Urban Services Program                                       | USD   | 06/12/2021 |      0 |      0 |      0 |      0 |   0    | 0.00     |    0.38 | 3.30     |  31.01 |  10.41 |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00     |    2.8  | 27.18    | 256.79 |  89.46 |
| 9409-IN Rights : Inclusion, Accessibility and Opportunities for Persons with Disabilities in Tamil Nadu Pj | USD   | 26/09/2022 |      0 |      0 |      0 |      0 |   0    | 0.00     |    0    | 0.41     |   1.04 |  26.78 |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00     |    0    | 3.33     |   8.59 | 228.58 |
| 9414-IN Second Tamil Nadu Housing Sector Strengthening Dev. Policy Loan                                    | USD   | 01/08/2022 |      0 |      0 |      0 |      0 |   0    | 0.00     |    0    | 190.00   |   0    |   0    |
|                                                                                                            | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00     |    0    | 1,549.79 |   0    |   0    |
| TR Tripura                                                                                                 | USD   |            |      0 |      0 |      0 |      0 |   0    | 0.00     |    0    | 0.00     |   0.35 |   6.15 |

|                                                                             | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   2.90 |   52.20 |
|-----------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|--------|---------|
| 9568-IN Tripura Rural Economic Growth and Service Delivery Project          | USD   | 01/03/2024 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   0.35 |    5.75 |
|                                                                             | INR   |            |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   2.9  |   48.72 |
| 9736-IN Enhancing Landscape and Ecosystem Management (ELEMENT) Project      | USD   | 29/01/2025 |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    0.4  |
|                                                                             | INR   |            |      0 |      0 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |    3.49 |
| UK Uttarakhand                                                              | USD   |            |      0 |      0 |   1.62 |   6.82 |  20.02 |  60.8  |  48.04 |  83.69 |  59.11 |   35.19 |
|                                                                             | INR   |            |      0 |      0 |  10.49 |  46.73 | 141.9  | 449.47 | 356.25 | 671.97 | 489.51 |  300.16 |
| 7943-IN Dam Rehabilitation and Improvement Project                          | USD   | 21/12/2011 |      0 |      0 |   1.32 |   5.63 |   2.75 |   2.25 |   0    |   0    |   0    |    0    |
|                                                                             | INR   |            |      0 |      0 |   8.54 |  38.35 |  19.27 |  16.83 |   0    |   0    |   0    |    0    |
| 8805-IN Uttarakhand Water Supply Program for Peri-Urban Areas               | USD   | 22/01/2018 |      0 |      0 |   0.3  |   1    |  14    |  17.17 |   0    |  24.77 |  20.6  |   27.41 |
|                                                                             | INR   |            |      0 |      0 |   1.95 |   7.09 |  99.55 | 125.5  |   0    | 198.64 | 171.22 |  234.45 |
| 8877-IN Uttarakhand Workforce Development Project                           | USD   | 18/09/2018 |      0 |      0 |   0    |   0.19 |   0.8  |  16.5  |   9.28 |  22.83 |   4.59 |    0    |
|                                                                             | INR   |            |      0 |      0 |   0    |   1.29 |   5.56 | 123.09 |  69.12 | 185.07 |  37.69 |    0    |
| 8909-IN Additional Financing for Dam Rehabilitation and Improvement Project | USD   | 08/03/2019 |      0 |      0 |   0    |   0    |   0.03 |   2.03 |   4.05 |   0    |   0    |    0    |
|                                                                             | INR   |            |      0 |      0 |   0    |   0    |   0.18 |  14.91 |  29.74 |   0    |   0    |    0    |
| 8921-IN Additional Financing for the Uttarakhand Disaster Recovery Project  | USD   | 05/03/2019 |      0 |      0 |   0    |   0    |   2.3  |  20.69 |  30.33 |  23.44 |  17.44 |    0    |

|                                                                       | INR   | INR        |   0.00 |   0.00 |   0.00 |   0.00 |   16.35 |   152.87 |   224.71 |   185.15 |   144.12 |   0.00 |
|-----------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|---------|----------|----------|----------|----------|--------|
| 8928-IN Uttarakhand Public Financial Management Strengthening Project | USD   | 25/06/2019 |      0 |      0 |   0    |   0    |    0.14 |     2.16 |     4.38 |     6.5  |     9.29 |   3.19 |
|                                                                       | INR   | INR        |      0 |      0 |   0    |   0    |    0.99 |    16.28 |    32.68 |    52.41 |    76.87 |  26.76 |
| 9181-IN Second Dam Rehabilitation and Improvement Project             | USD   | 04/08/2021 |      0 |      0 |   0    |   0    |    0    |     0    |     0    |     6.15 |     7.19 |   2.58 |
|                                                                       | INR   | INR        |      0 |      0 |   0    |   0    |    0    |     0    |     0    |    50.7  |    59.62 |  21.71 |
| 9650-IN Uttarakhand Climate Responsive Rainfed Farming Project        | USD   | 14/08/2024 |      0 |      0 |   0    |   0    |    0    |     0    |     0    |     0    |     0    |   0.89 |
|                                                                       | INR   | INR        |      0 |      0 |   0    |   0    |    0    |     0    |     0    |     0    |     0    |   7.51 |
| 9654-IN Uttarakhand Disaster Preparedness and Resilience Project      | USD   | 16/12/2024 |      0 |      0 |   0    |   0    |    0    |     0    |     0    |     0    |     0    |   1.12 |
|                                                                       | INR   | INR        |      0 |      0 |   0    |   0    |    0    |     0    |     0    |     0    |     0    |   9.73 |
| UP Uttar Pradesh                                                      | USD   | USD        |      0 |      0 |   0.1  |   3.12 |   27.63 |    54.53 |    39.16 |    15.01 |    11.98 |   6.74 |
|                                                                       | INR   | INR        |      0 |      0 |   0.65 |  21.55 |  198.11 |   403.61 |   289.5  |   119.42 |    99.49 |  56.36 |
| 8811-IN Uttar Pradesh Pro-Poor Tourism Development Project            | USD   | 28/12/2017 |      0 |      0 |   0.1  |   3.12 |    2.59 |     3.2  |     3.11 |     4.19 |     8.71 |   6.37 |
|                                                                       | INR   | INR        |      0 |      0 |   0.65 |  21.55 |   18.28 |    23.93 |    23.1  |    34.06 |    72.31 |  53.25 |
| 8940-IN Uttar Pradesh Core Road Network Development Project           | USD   | 11/10/2019 |      0 |      0 |   0    |   0    |   25.04 |    51.33 |    36.05 |    10.82 |     3.26 |   0    |
|                                                                       | INR   | INR        |      0 |      0 |   0    |   0    |  179.83 |   379.68 |   266.4  |    85.36 |    27.18 |   0    |
| 9181-IN Second Dam Rehabilitation and Improvement Project             | USD   | 04/08/2021 |      0 |      0 |   0    |   0    |    0    |     0    |     0    |     0    |     0    |   0.37 |

|                                                                                    | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 0.00     |   3.11 |
|------------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|--------|--------|--------|----------|--------|
| WB West Bengal                                                                     | USD   |            |   3.03 |   0.93 |  58.33 |  51.58 |  43.47 |  51.45 |  35.13 |  73.57 | 124.12   |  65.52 |
|                                                                                    | INR   |            |  19.5  |   6.2  | 375.35 | 343.43 | 304.67 | 376.24 | 261.79 | 593.56 | 1,027.61 | 554.69 |
| 7687-IN Coal Fired Generation Rehabilitation Project                               | USD   | 17/12/2009 |   3.03 |   0.93 |   6.02 |   0.11 |   0    |   0    |   0    |   0    | 0.00     |   0    |
|                                                                                    | INR   |            |  19.5  |   6.2  |  38.6  |   0.69 |   0    |   0    |   0    |   0    | 0.00     |   0    |
| 8090-IN West Bengal Accelerated Development of Minor irrigation Project            | USD   | 21/12/2011 |   0    |   0    |   0    |   0    |  11.36 |   7.6  |   0    |   0    | 0.00     |   0    |
|                                                                                    | INR   |            |   0    |   0    |   0    |   0    |  79.68 |  57.55 |   0    |   0    | 0.00     |   0    |
| 8723-IN W.B.Support to Institutional Strengthening of the Gram Panchayats PR PH-II | USD   | 22/03/2017 |   0    |   0    |  52.32 |  51.47 |  32.11 |  34.4  |   8.2  |  13.69 | 9.14     |   0    |
|                                                                                    | INR   |            |   0    |   0    | 336.75 | 342.75 | 224.98 | 249.69 |  60.59 | 111.02 | 75.07    |   0    |
| 9025-IN West Bengal Major Irrigation and Flood Management Project                  | USD   | 15/05/2020 |   0    |   0    |   0    |   0    |   0    |   9.18 |  20.87 |  30.36 | 53.99    |  13.96 |
|                                                                                    | INR   |            |   0    |   0    |   0    |   0    |   0    |  67.09 | 155.96 | 244.71 | 447.65   | 117.71 |
| 9176-IN West Benga Inland Water Transport, Logistics and Spatial Development Proj. | USD   | 05/01/2021 |   0    |   0    |   0    |   0    |   0    |   0.26 |   4.16 |   6.16 | 9.47     |   7.01 |
|                                                                                    | INR   |            |   0    |   0    |   0    |   0    |   0    |   1.91 |  30.78 |  48.6  | 78.45    |  60.01 |
| 9181-IN Second Dam Rehabilitation and Improvement Project                          | USD   | 04/08/2021 |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0.08 | 0.01     |   2.58 |
|                                                                                    | INR   |            |   0    |   0    |   0    |   0    |   0    |   0    |   0    |   0.63 | 0.05     |  21.74 |
| 9301-IN West Bengal Electricity Distribution Grid Modernisation Project            | USD   | 13/01/2022 |   0    |   0    |   0    |   0    |   0    |   0    |   1.89 |  17.99 | 26.14    |  25.49 |

|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 14.46                                                 | 144.89                                                | 216.13                                                | 214.43                                                |
|----------------------------------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|-------------------------------------------------------|
| 9329-IN WB Building State Capability for Inclusive Social Protection Operation   | USD                                                   | 09/03/2022                                            | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 5.31                                                  | 25.00                                                 | 5.00                                                  |
|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 43.72                                                 | 207.17                                                | 43.41                                                 |
| 9543-IN West Bengal Accelerated Development of Minor Irrigation Project-Phase II | USD                                                   | 18/09/2023                                            | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.37                                                  | 11.48                                                 |
|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 3.09                                                  | 97.39                                                 |
| Total                                                                            | USD                                                   |                                                       | 877.93                                                | 917.53                                                | 1,008.11                                              | 1,139.66                                              | 2,239.22                                              | 3,546.01                                              | 2,293.81                                              | 2,540.25                                              | 3,322.88                                              | 3,352.09                                              |
| Total                                                                            | INR                                                   |                                                       | 5,782.34                                              | 6,154.39                                              | 6,509.22                                              | 7,905.18                                              | 15,730.52                                             | 26,487.11                                             | 17,055.90                                             | 20,512.23                                             | 27,524.65                                             | 28,227.13                                             |
| International Bank for Reconstruction and Development                            | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development | International Bank for Reconstruction and Development |
| AP Andhra Pradesh                                                                | JPY                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 30,797.93                                             |
|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 1,818.25                                              |
| 9761-IN Amaravati Integrated Urban Development Program                           | JPY                                                   | 26/12/2024                                            | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 30,797.93                                             |
|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 1,818.25                                              |
| KA Karnataka                                                                     | JPY                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 50.15                                                 |
|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 2.77                                                  |
| 9324-IN Karnataka Urban Water Supply Modernization Project                       | JPY                                                   | 31/07/2024                                            | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 50.15                                                 |
|                                                                                  | INR                                                   |                                                       | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 0.00                                                  | 2.77                                                  |

| TN Tamil Nadu                                                                                 | JPY                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 3,386.60                              |
|-----------------------------------------------------------------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|---------------------------------------|
|                                                                                               | INR                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 187.68                                |
| 9625-IN Tamil Nadu Climate Resilient Urban Development Operation                              | JPY                                   | 05/03/2024                            | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 3,386.60                              |
|                                                                                               | INR                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 187.68                                |
| UP Uttar Pradesh                                                                              | JPY                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 123.92                                |
|                                                                                               | INR                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 7.21                                  |
| 9757-IN Uttar Pradesh Agriculture Growth and Rural Enterprise Ecosystem Strengthening Project | JPY                                   | 13/01/2025                            | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 123.92                                |
|                                                                                               | INR                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 7.21                                  |
| Total                                                                                         | JPY                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 34,358.59                             |
| Total                                                                                         | INR                                   |                                       | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 2,015.90                              |
| International Development Association                                                         | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association | International Development Association |
| AP Andhra Pradesh                                                                             | XDR                                   |                                       | 5.95                                  | 3.54                                  | 5.46                                  | 1.10                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  |
|                                                                                               | INR                                   |                                       | 53.34                                 | 32.62                                 | 50.09                                 | 10.46                                 | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  |
| 4291-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project                    | XDR                                   | 08/06/2007                            | 1.01                                  | 2.49                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00 0.00                             |
|                                                                                               | INR                                   |                                       | 9.20                                  | 23.11                                 | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  |                                       |
| 4653-IN Andhra Pradesh Rural and Telangana Water Supply and Sanitation Project                | XDR                                   | 22/01/2010                            | 4.94                                  | 1.05                                  | 5.46                                  | 1.10                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  | 0.00                                  |

|                                                                  | INR   |            |   44.15 |   9.51 |   50.09 |   10.46 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|------------------------------------------------------------------|-------|------------|---------|--------|---------|---------|--------|--------|--------|--------|--------|--------|
| AS Assam                                                         | XDR   |            |   12.91 |   0    |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                  | INR   |            |  115.12 |   0    |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
| 4013-IN Assam Agricultural Competitiveness Project               | XDR   | 14/01/2005 |    0.82 |   0    |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                  | INR   |            |    7.36 |   0    |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
| 5062-IN Addl. Financing for Assam Agri. Competitiveness Project  | XDR   | 13/04/2012 |   12.09 |   0    |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                  | INR   |            |  107.76 |   0    |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
| BR Bihar                                                         | XDR   |            |   39.04 |  40.61 |   12.78 |   34.22 |  21.23 |   6.99 |      0 |  -0.42 |      0 |      0 |
|                                                                  | INR   |            |  357.78 | 373.11 |  116.7  |  336.64 | 206.08 |  72.79 |      0 |  -4.42 |      0 |      0 |
| 4802-IN Bihar - Kosi Flood Recovery Project                      | XDR   | 12/01/2011 |   18.83 |  10.89 |    8.45 |   11.41 |   0    |  -0.38 |      0 |   0    |      0 |      0 |
|                                                                  | INR   |            |  172.28 | 100.37 |   76.94 |  112.82 |   0    |  -3.99 |      0 |   0    |      0 |      0 |
| 5123-IN Additional Financing for Bihar Rural Livelihoods Project | XDR   | 09/07/2012 |   19.82 |  15.08 |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                  | INR   |            |  181.84 | 139.81 |    0    |    0    |   0    |   0    |      0 |   0    |      0 |      0 |
| 5160-IN Bihar Panchayat Strengthening Project                    | XDR   | 27/06/2013 |    0.21 |   7.78 |    0.21 |   13.88 |  16.9  |   1.67 |      0 |  -0.42 |      0 |      0 |
|                                                                  | INR   |            |    1.96 |  70.04 |    1.95 |  136.31 | 163.89 |  17.38 |      0 |  -4.42 |      0 |      0 |
| 5349-IN Bihar Integrated Social Protection Strengthening Project | XDR   | 28/05/2014 |    0.18 |   6.86 |    4.13 |    8.93 |   4.34 |   5.71 |      0 |   0    |      0 |      0 |

|                                                                             | INR     |            | 1.71       | 62.89        | 37.81        | 87.51      | 42.19     | 59.39     | 0.00      | 0.00      | 0.00      | 0.00      |
|-----------------------------------------------------------------------------|---------|------------|------------|--------------|--------------|------------|-----------|-----------|-----------|-----------|-----------|-----------|
| CN Central                                                                  | XDR     |            | 619.62     | 570.17       | 510.47       | 177.21     | 132.94    | 375.79    | 12.60     | 0.32      | 0.00      | 0.00      |
|                                                                             | INR     |            | 5,675.29   | 5,328.59     | 4,621.11     | 1,716.35   | 1,343.21  | 3,882.55  | 131.91    | 3.27      | 0.00      | 0.00      |
| 4319-IN Vocational Training Improvement Project                             | XDR INR | 02/11/2007 | 9.61 88.00 | 1.60 14.91   | 3.91 34.80   | 2.56 24.73 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| 4685-IN Second Technical/Engineering Education Quality Improvement Project. | XDR     | 14/07/2010 | 24.41      | 30.31        | 18.98        | 0.00       | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |
|                                                                             | INR     |            | 225.47     | 278.69       | 169.17       | 0.00       | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |
| 4755-IN Cpacity Building for Industrial Pollution Management Project        | XDR INR | 22/07/2010 | 0.20 1.77  | 0.31 2.85    | 3.09 28.18   | 5.10 49.94 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| 4765-IN Integrated Coastal Zone Management Project                          | XDR     | 22/07/2010 | 15.61      | 125.21 13.44 | 168.70 18.64 | 10.14      | 9.90      | 5.96      | 0.00      | 0.00      | 0.00      | 0.00 0.00 |
| 4772-IN National Cyclone Risk Mitigation Project                            | INR     |            | 142.99     |              |              | 99.37      | 96.20     | 62.14     | 0.00      | 0.00      | 0.00      |           |
|                                                                             | XDR     | 14/01/2011 | 13.59      | 15.10        | 18.28        | 11.96      | 22.38     | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |
| 4787-IN Dam Rehabilitation and Improvement Project                          | XDR     | 21/12/2011 | 1.34       | 2.19         | 4.48         | 0.00       | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |
|                                                                             | INR     |            | 10.53      |              |              |            |           | 0.00      |           |           |           | 0.00      |
|                                                                             |         |            |            | 19.86        | 43.39        | 0.00       | 0.00      |           | 0.00      | 0.00      | 0.00      |           |
| 4848-IN PMGSY Rural Roads Project                                           | XDR     | 14/01/2011 | 60.67      | 105.45       | 10.03        | 0.00       | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |

|                                                                           | INR   |            |   568.64 |   999.19 |   89.63 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|---------------------------------------------------------------------------|-------|------------|----------|----------|---------|--------|--------|--------|--------|--------|--------|--------|
| 4943-IN Biodiversity Conservation & Rural Livelihoods Improvement Project | XDR   | 14/06/2011 |     0.28 |     0.19 |    0.36 |  -0.16 |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |     2.55 |     1.72 |    3.22 |  -1.67 |   0    |   0    |      0 |   0    |      0 |      0 |
| 4955-IN National Ganga River Basin project                                | XDR   | 14/06/2011 |     1.06 |     3.61 |   42.17 |  31.52 |   0    |   3.89 |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |     9.86 |    33.58 |  386.86 | 301.61 |   0    |  41.26 |      0 |   0    |      0 |      0 |
| 4978-IN National Rural Livelihoods Project                                | XDR   | 18/07/2011 |    88.83 |    65.16 |   78.22 |  14.3  |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |   809.69 |   598.77 |  714.39 | 136.95 |   0    |   0    |      0 |   0    |      0 |      0 |
| 4997-IN Capacity Building for Urban Development Project                   | XDR   | 08/12/2011 |     1.44 |     1.76 |    1.68 |   8.97 |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |    13.34 |    16.17 |   15.13 |  88.3  |   0    |   0    |      0 |   0    |      0 |      0 |
| 5035-IN North East Rural Livelihood Project                               | XDR   | 20/01/2012 |    13.16 |    12.26 |   20.93 |  13.32 |   8.24 |   0    |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |   121.88 |   112.53 |  191.03 | 130.43 |  79.74 |   0    |      0 |   0    |      0 |      0 |
| 5074-IN National Dairy Support Project                                    | XDR   | 13/04/2012 |    30.6  |    30.03 |   20.12 |  25.98 |  26.53 |   0    |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |   283.29 |   278.63 |  182.59 | 254.39 | 308.27 |   0    |      0 |   0    |      0 |      0 |
| 5088-IN Secondary Education Project                                       | XDR   | 05/10/2012 |    73.21 |     0    |    0    |   0    |   0    |   0    |      0 |   0    |      0 |      0 |
|                                                                           | INR   |            |   685.76 |     0    |    0    |   0    |   0    |   0    |      0 |   0    |      0 |      0 |
| 5150-IN ICDS Systems Strengthening and Nutrition Improvment Project       | XDR   | 05/11/2012 |    10.61 |    23.25 |   21.25 |   3.05 |   3.8  |   0    |      0 |   0.32 |      0 |      0 |

|                                                                                     | INR   |            | 100.68   | 213.20   |   192.75 |   29.62 |   36.92 |   0.00 |   0.00 |   3.27 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|----------|----------|----------|---------|---------|--------|--------|--------|--------|--------|
| 5236-IN National AIDS Control Support Project                                       | XDR   | 18/06/2013 | 14.60    | 17.93    |    18.79 |   17.52 |   44.33 |  28.97 |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |            | 137.55   | 167.35   |   169.72 |  169.24 |  432.87 | 300.83 |      0 |      0 |      0 |      0 |
| 5283-IN Low Income Housing Finance Project                                          | XDR   | 14/08/2013 | 15.97    | 16.38    |    23.88 |    2.88 |    0    |   0    |      0 |      0 |      0 |      0 |
| 5345-IN Rural Water Supply and Sanitation Project for Low Income States             | INR   |            | 148.38   | 152.80   |   213.73 |   29.46 |    0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | XDR   | 07/02/2014 | 11.36    | 22.80    |    26.69 |   21.74 |   17.76 |  33.17 |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |            | 105.64   | 207.41   |   245.42 |  208.7  |  173.33 | 346.25 |      0 |      0 |      0 |      0 |
| 5376-IN Accelerating Universal Access to Early and Effective Tuberculosis Care Proj | XDR   | 30/05/2014 | 7.02     | 35.55    |    10.87 |    8.34 |    0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |            | 64.97    | 323.86   |    98.53 |   78.46 |    0    |   0    |      0 |      0 |      0 |      0 |
| 5413-IN Additional Financing for the National Cyclone Risk Mitigation Project       | XDR   | 11/08/2015 | 12.57    | 13.56    |    19.3  |    0    |    0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |            | 117.45   | 126.11   |   173.37 |    0    |    0    |   0    |      0 |      0 |      0 |      0 |
| 5447-IN Third Elementary Education Project                                          | XDR   | 29/05/2014 | 0.00     | 0.00     |   106.6  |    0    |    0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |            | 0.00     | 0.00     |   959.55 |    0    |    0    |   0    |      0 |      0 |      0 |      0 |
| 5448-IN Third Elementary Education Project                                          | XDR   | 29/05/2014 | 213.50   | 159.30   |    42.2  |    0    |    0    |   0    |      0 |      0 |      0 |      0 |
|                                                                                     | INR   |            | 1,910.95 | 1,515.78 |   374.84 |    0    |    0    |   0    |      0 |      0 |      0 |      0 |
| 6655-IN Accelerating India's COVID-19 Social Protection Response Program            | XDR   | 15/05/2020 | 0.00     | 0.00     |     0    |    0    |    0    | 226.8  |      0 |      0 |      0 |      0 |

|                                                                                   | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   2,323.12 |   0.00 |   0.00 |   0.00 |   0.00 |
|-----------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|------------|--------|--------|--------|--------|
| 6813-IN Second Accelerating India's COVID-19 Social Protection Response Program   | XDR   | 16/12/2020 |   0    |   0    |   0    |   0    |   0    |      77    |   0    |      0 |      0 |      0 |
|                                                                                   | INR   |            |   0    |   0    |   0    |   0    |   0    |     808.96 |   0    |      0 |      0 |      0 |
| 6956-IN Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)    | XDR   | 15/07/2021 |   0    |   0    |   0    |   0    |   0    |       0    |  12.6  |      0 |      0 |      0 |
|                                                                                   | INR   |            |   0    |   0    |   0    |   0    |   0    |       0    | 131.91 |      0 |      0 |      0 |
| HP Himachal Pradesh                                                               | XDR   |            |   8.67 |   5.21 |   3.52 |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
|                                                                                   | INR   |            |  79.1  |  48.21 |  31.28 |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
| 4133-IN H.P. Mid Himalayan Watershed Dev. Pr.                                     | XDR   | 19/01/2006 |   1.07 |   0    |   0    |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
|                                                                                   | INR   |            |   9.84 |   0    |   0    |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
| 5159-IN Addl. Financing for Himachal Pradesh Mid-Himalayan Watershed Dev. Project | XDR   | 20/11/2012 |   7.6  |   5.21 |   3.52 |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
|                                                                                   | INR   |            |  69.26 |  48.21 |  31.28 |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
| KA Karnataka                                                                      | XDR   |            |  16.8  |  27.11 |  21.11 |   7.32 |   6.5  |       1.2  |   0    |      0 |      0 |      0 |
|                                                                                   | INR   |            | 152.34 | 250.03 | 190.34 |  71.07 |  63.51 |      12.52 |   0    |      0 |      0 |      0 |
| 4211-IN Karnataka Panchayats Strengthening Project                                | XDR   | 24/07/2006 |  -1.24 |   0    |   0    |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
|                                                                                   | INR   |            | -11.42 |   0    |   0    |   0    |   0    |       0    |   0    |      0 |      0 |      0 |
| 4229-IN Karnataka Health System Dev and Reform Project                            | XDR   | 16/10/2006 |   1.38 |   1.02 |   0    |   0    |   0    |       0    |   0    |      0 |      0 |      0 |

|                                                                                    | INR   |            |   12.70 |   9.53 |   0.00 |   0.00 | 0.00     |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|------------------------------------------------------------------------------------|-------|------------|---------|--------|--------|--------|----------|--------|--------|--------|--------|--------|
| 4768-IN Second Karnataka Rural Water Supply and Sanitation Project                 | XDR   | 17/07/2010 |    0    |   0    |  -1.17 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |    0    |   0    | -10.61 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
| 4787-IN Dam Rehabilitation and Improvement Project                                 | XDR   | 21/12/2011 |    0.01 |   5.13 |  13.47 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |    0.13 |  46.67 | 121.64 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
| 5087-IN Karnataka Watershed Development Project II                                 | XDR   | 11/02/2013 |    2.74 |   4.64 |   5.41 |   7.32 | 6.50     |   1.2  |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |   25.06 |  43.06 |  49.49 |  71.07 | 63.51    |  12.52 |      0 |      0 |      0 |      0 |
| 5161-IN Addl. Financing for Karnataka Health System Development and Reform Project | XDR   | 21/11/2012 |   13.9  |  16.32 |   3.4  |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |  125.86 | 150.77 |  29.82 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
| KL Kerala                                                                          | XDR   |            |   22.46 |  61.39 |  23.72 |   2.22 | 123.31   |   0    |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |  206.97 | 576.47 | 215.04 |  22.62 | 1,211.55 |   0    |      0 |      0 |      0 |      0 |
| 4787-IN Dam Rehabilitation and Improvement Project                                 | XDR   | 21/12/2011 |    0.81 |   3.87 |   4.06 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |    8.64 |  35.36 |  36.55 |   0    | 0.00     |   0    |      0 |      0 |      0 |      0 |
| 4872-IN Kerala Local Government and Service Delivery Project                       | XDR   | 04/07/2011 |    1.57 |  38.99 |   0    |  -9.05 | 0.00     |   0    |      0 |      0 |      0 |      0 |
|                                                                                    | INR   |            |   14.56 | 369.32 |   0    | -87.4  | 0.00     |   0    |      0 |      0 |      0 |      0 |
| 5027-IN Second Kerala Rural Water Supply and Sanitation Project                    | XDR   | 15/02/2012 |   20.09 |  18.53 |  19.66 |  11.27 | 8.11     |   0    |      0 |      0 |      0 |      0 |

|                                                                     | INR     |            | 183.77       | 171.79       | 178.49       | 110.02     | 78.48        | 0.00         | 0.00      | 0.00      | 0.00      | 0.00      |
|---------------------------------------------------------------------|---------|------------|--------------|--------------|--------------|------------|--------------|--------------|-----------|-----------|-----------|-----------|
| 6463-IN First Resilient Kerala Program Development Policy Financing | XDR     | 28/06/2019 | 0.00         | 0.00         | 0.00         | 0.00       | 115.20       | 0.00         | 0.00      | 0.00      | 0.00      | 0.00 0.00 |
|                                                                     | INR     |            | 0.00         | 0.00         | 0.00         | 0.00       | 1,133.07     | 0.00         | 0.00      | 0.00      | 0.00      |           |
| MH Maharashtra 4809-IN Maharashtra Agricultural Project             | XDR INR |            | 13.47 122.97 | 11.33 103.79 | 23.44 215.92 | 9.64 93.54 | 21.62 208.44 | 13.79 143.47 | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| Competitiveness                                                     | XDR INR | 02/11/2010 | 8.92         | 7.43         | 9.79         | 93.54 9.64 | 0.00 0.00    |              | 0.00      | 0.00      | 0.00      | 0.00 0.00 |
| 5375-IN Maharashtra Rural Water Supply and Sanitation Program       |         |            | 81.06        | 68.55        | 88.41        |            |              | 0.00 0.00    | 0.00 0.00 | 0.00      | 0.00      | 0.00      |
|                                                                     | XDR     | 30/05/2014 | 4.55         | 3.90         | 13.65        | 0.00       | 21.62        | 13.79        | 0.00      | 0.00      | 0.00      |           |
|                                                                     | INR XDR |            | 2.49 41.91   | 2.87 35.24   | 0.57 127.51  | 0.00 0.00  | 0.00 208.44  | 0.00 143.47  | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| MP Madhya Pradesh                                                   | INR     |            | 24.51        | 26.70        | 5.17         | 0.00       | 0.00         | 0.00         | 0.00      | 0.00      | 0.00      | 0.00      |
| 4787-IN Dam Rehabilitation and Improvement Project                  | XDR     | 21/12/2011 | 2.49         | 2.87         | 0.57         | 0.00       | 0.00         | 0.00         | 0.00      | 0.00      | 0.00      | 0.00      |
|                                                                     | INR     |            | 24.51        | 26.70        | 5.17         | 0.00       | 0.00         | 0.00         | 0.00      | 0.00      | 0.00      | 0.00      |
| MZ Mizoram                                                          | XDR     |            | 6.32         | 5.96         | 8.54         | 9.46       | 19.16        | 14.52        | 3.92      | 0.00      | 0.00      | 0.00      |
|                                                                     | INR     |            | 57.65        |              |              |            |              |              |           |           |           | 0.00      |
|                                                                     |         |            |              | 54.92        | 77.15        | 93.60      | 189.50       | 151.62       | 41.53     | 0.00      | 0.00      |           |
| 5425-IN Regional Transport Connectivity Project                     | XDR     | 28/08/2014 | 6.32         | 5.96         | 8.54         | 9.46       | 19.16        | 14.52        | 3.92      | 0.00      | 0.00      | 0.00      |

|                                                          | INR   |            |   57.65 |   54.92 |   77.15 |   93.60 |   189.50 |   151.62 |   41.53 |   0.00 |   0.00 |   0.00 |
|----------------------------------------------------------|-------|------------|---------|---------|---------|---------|----------|----------|---------|--------|--------|--------|
| OD Odisha                                                | XDR   |            |   25.11 |   13.38 |   13.69 |    3.97 |     4.03 |     3.94 |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |  227.01 |  122.75 |  123.05 |   38.49 |    39.2  |    41.54 |       0 |      0 |      0 |      0 |
| 4472-IN Orissa Rural Livelihood Project-TRIPTI           | XDR   | 27/01/2009 |    5.63 |   -1.42 |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |   49.23 |  -13.32 |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
| 4499-IN Orissa Community Tanks Management Project        | XDR   | 27/01/2009 |    6.74 |    0    |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |   61.1  |    0    |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
| 4787-IN Dam Rehabilitation and Improvement Project       | XDR   | 21/12/2011 |    1.66 |    4.9  |    2.86 |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |   15.2  |   45.4  |   25.74 |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
| 5378-IN Odisha Disaster Recovery Project                 | XDR   | 11/07/2014 |   11.08 |    9.9  |   10.83 |    3.97 |     4.03 |     3.94 |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |  101.49 |   90.67 |   97.31 |   38.49 |    39.2  |    41.54 |       0 |      0 |      0 |      0 |
| PB Punjab                                                | XDR   |            |    1.9  |    0    |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |   16.94 |    0    |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
| 4251-IN Punjab Rural Water Supply and Sanitation Project | XDR   | 26/02/2007 |    1.9  |    0    |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
|                                                          | INR   |            |   16.94 |    0    |    0    |    0    |     0    |     0    |       0 |      0 |      0 |      0 |
| PY Puducherry                                            | XDR   |            |    0.37 |    0.43 |    2.73 |    1.29 |     1.56 |    -0.4  |       0 |      0 |      0 |      0 |

|                                                                                | INR         |            | 3.56             | 3.91         | 24.46        | 12.70           | 15.22        | -4.22     | 0.00      | 0.00      | 0.00      | 0.00      |
|--------------------------------------------------------------------------------|-------------|------------|------------------|--------------|--------------|-----------------|--------------|-----------|-----------|-----------|-----------|-----------|
| 5279-IN Tamil Nadu & Puducherry Coastal Disaster Risk Reduction Project        | XDR         | 11/11/2013 | 0.37             | 0.43         | 2.73         | 1.29            | 1.56         | -0.40     | 0.00      | 0.00      | 0.00      | 0.00 0.00 |
|                                                                                | INR         |            | 3.56             | 3.91         | 24.46        | 12.70           | 15.22        | -4.22     | 0.00      | 0.00      | 0.00      |           |
| 4859-IN Rajasthan Rural Livelihoods Project                                    | XDR INR     | 24/05/2011 | 117.17 12.59     | 206.63 22.53 | 184.79 20.35 | 34.35 3.54      | 0.00 0.00    | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| 5085-IN Rajasthan Agricultural Competitiveness Project                         | XDR INR     | 13/04/2012 | 0.32 2.99        | 2.32         | 7.06 64.77   | 12.29 118.86    | 10.59 102.90 | 7.81      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| 5310-IN Rajasthan Road Sector Modernization Project                            |             | 02/01/2014 |                  | 4.92 21.16   | 9.58         | 8.47            | 3.34         | 82.02     | 0.00      |           |           |           |
|                                                                                | XDR INR     |            | 118.90 12.96     | 46.29        | 87.22        | 80.98           | 32.09        | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| TG Telangana                                                                   | XDR INR XDR |            | 10.22 3.85 92.84 | 13.63 125.51 | 6.90 62.34   | 5.51 0.00 53.03 | 0.00 0.00    | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
| 4291-IN Andhra Pradesh and Telangana Commun. Based Tank Management Project     |             | 08/06/2007 |                  | 6.10         | 0.00         | 0.00            | 0.00         | 0.00      | 0.00      | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 |
|                                                                                | INR         |            | 34.99            | 56.60        |              |                 | 0.00         | 0.00      | 0.00      |           |           |           |
| 4653-IN Andhra Pradesh Rural and Telangana Water Supply and Sanitation Project |             | 22/01/2010 | 6.37             |              | 0.00         | 5.51            | 0.00         |           |           |           |           |           |
|                                                                                | XDR         |            |                  | 7.53         | 6.90         |                 |              | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      |

|                                                                                     | INR   |            |   57.85 |   68.91 |   62.34 |   53.03 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|---------|---------|---------|---------|--------|--------|--------|--------|--------|--------|
| TN Tamil Nadu                                                                       | XDR   |            |   43.86 |   23.77 |   26.46 |    9.4  |  11.8  |   8.89 |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |  397.62 |  219.34 |  239.19 |   90.73 | 117.41 |  93.65 |   0    |   0    |      0 |      0 |
| 4054-IN-TN Emergency Tsunami Reconstruction Project(TN)                             | XDR   | 12/05/2005 |    0    |   -0.19 |    0    |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |    0    |   -1.78 |    0    |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
| 4756-IN Additional Financing for Tamil Nadu Health Systems Project                  | XDR   | 06/07/2010 |    7.6  |    0    |    0    |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |   69.22 |    0    |    0    |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
| 4787-IN Dam Rehabilitation and Improvement Project                                  | XDR   | 21/12/2011 |    2.54 |   11.72 |   10.4  |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |   22.21 |  107.95 |   93.98 |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
| 4837-IN Addl. Financing for TN Empr and Poverty Reduction"Vazhndhu Kaattuvom" Proj. | XDR   | 23/12/2010 |   23.07 |    6.09 |    6.28 |    0    |   0    |  -0.04 |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |  208.94 |   55.85 |   56.41 |    0    |   0    |  -0.44 |   0    |   0    |      0 |      0 |
| 5279-IN Tamil Nadu & Puducherry Coastal Disaster Risk Reduction Project             | XDR   | 11/11/2013 |   10.66 |    6.15 |    9.79 |    9.4  |  11.8  |   8.93 |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |   97.25 |   57.31 |   88.81 |   90.73 | 117.41 |  94.09 |   0    |   0    |      0 |      0 |
| UK Uttarakhand                                                                      | XDR   |            |   54.05 |   42.13 |   49.98 |   28.86 |  25.75 |  15.7  |  15.35 |   0.35 |      0 |      0 |
|                                                                                     | INR   |            |  495.15 |  391.4  |  450.31 |  281.28 | 248.74 | 164.08 | 161.63 |   3.6  |      0 |      0 |
| 4232-IN Uttarakhand Rural Water Supply & San. Proj                                  | XDR   | 16/10/2006 |    5.59 |    0.23 |    0    |   -0.16 |   0    |   0    |   0    |   0    |      0 |      0 |

|                                                                                     | INR   |            |   51.32 |   2.14 |   0.00 |   -1.52 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |
|-------------------------------------------------------------------------------------|-------|------------|---------|--------|--------|---------|--------|--------|--------|--------|--------|--------|
| 4787-IN Dam Rehabilitation and Improvement Project                                  | XDR   | 21/12/2011 |    1.13 |   0.62 |   5.16 |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |   10.65 |   5.84 |  43.6  |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
| 5313-IN Uttarkhand Disaster Recovery Project                                        | XDR   | 09/01/2014 |   32.96 |  33.81 |  32.69 |   15.61 |  16.43 |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |  301.34 | 313.9  | 297.14 |  152.63 | 158.3  |   0    |   0    |   0    |      0 |      0 |
| 5369-IN Uttarkhand Decentralised Watershed Development Project Phase-II-GRAMYA II   | XDR   | 30/05/2014 |    2.13 |   7.41 |  12.12 |   13.41 |   9.33 |  15.7  |  15.35 |   0.35 |      0 |      0 |
|                                                                                     | INR   |            |   19.31 |  68.95 | 109.58 |  130.17 |  90.44 | 164.08 | 161.63 |   3.6  |      0 |      0 |
| 5372-IN Additional Financing for Uttrakhand Rural Water Supply & Sanitation Project | XDR   | 30/05/2014 |   12.25 |   0.06 |   0    |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |  112.53 |   0.57 |   0    |    0    |   0    |   0    |   0    |   0    |      0 |      0 |
| UP Uttar Pradesh                                                                    | XDR   |            |   42.99 |  48    |  65.76 |   27.01 |  49.08 |  23.93 |  22.78 |   0    |      0 |      0 |
|                                                                                     | INR   |            |  396.4  | 441.71 | 598.9  |  260.37 | 479.86 | 248.77 | 243.14 |   0    |      0 |      0 |
| 4640-IN Uttar Pradesh Sodic Lands Reclamation- III Project                          | XDR   | 20/07/2009 |   14.26 |   9.18 |  18.6  |    0.5  |  -1.12 |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |  132.34 |  83.2  | 174.44 |    4.76 | -10.92 |   0    |   0    |   0    |      0 |      0 |
| 5033-IN Uttar Pradesh Health Systems Strengthening Project                          | XDR   | 21/03/2012 |    8.93 |  17.51 |  19.19 |   17.02 |  16.2  |   0    |   0    |   0    |      0 |      0 |
|                                                                                     | INR   |            |   81.93 | 159.68 | 175.46 |  163.59 | 157.43 |   0    |   0    |   0    |      0 |      0 |
| 5298-IN Uttar Pradesh Water Sector Restructuring project phase-II                   | XDR   | 24/10/2013 |   19.79 |  21.3  |  27.97 |    9.5  |  33.99 |  23.93 |  22.78 |   0    |      0 |      0 |

|                                                                                                                                                 | INR         |            | 182.13             | 198.83            | 249.01          | 92.02           | 333.34         | 248.77         | 243.14         | 0.00           | 0.00            | 0.00                |
|-------------------------------------------------------------------------------------------------------------------------------------------------|-------------|------------|--------------------|-------------------|-----------------|-----------------|----------------|----------------|----------------|----------------|-----------------|---------------------|
| WB West Bengal                                                                                                                                  | XDR         |            | 43.84              | 9.44              | 21.97           | 17.37           | 2.63           | 0.00           | 0.00           | 0.00           | -0.79           | 0.00                |
|                                                                                                                                                 | INR         |            | 386.11             | 90.92             | 195.11          | 167.37          | 25.52          | 0.00           | 0.00           | 0.00           | -8.57           | 0.00                |
| 4758-IN West Bengal Institutional Strengthening of Gram Panchayats Project 5014-IN West Bengal Accelerated Development Minor Irrigation Project | XDR INR XDR | 15/07/2010 | 27.38 16.47 235.48 | -1.02 10.46 -9.36 | 0.00 21.97 0.00 | 0.00 17.37 0.00 | 0.00 2.63 0.00 | 0.00 0.00 0.00 | 0.00 0.00 0.00 | 0.00 0.00 0.00 | 0.00 0.00 -0.79 | 0.00 0.00 0.00 0.00 |
|                                                                                                                                                 | INR XDR     | 21/12/2011 | 150.63             | 100.28            | 195.11          | 167.37          | 25.52          | 0.00           | 0.00           | 0.00           | -8.57           |                     |
| Total                                                                                                                                           |             |            | 995.94             | 908.71            | 834.11          | 358.87          | 433.52         | 472.15         | 54.65          | 0.24           | -0.79           | 0.00                |
| Total                                                                                                                                           | INR         |            | 9,099.74           | 8,464.04          | 7,552.95        | 3,482.42        | 4,283.22       | 4,888.78       | 578.21         | 2.45           | -8.57           | 0.00                |
| International Development Association                                                                                                           |             |            |                    |                   |                 |                 |                |                |                |                |                 |                     |
| AP Andhra Pradesh                                                                                                                               | USD         |            | 0.16               | 17.70             | 23.45           | 45.75           | 49.71          | 28.50          | 17.46          | 7.17           | 0.00            | 0.00                |
|                                                                                                                                                 | INR         |            | 1.06               | 117.63            | 151.03          | 317.82          | 349.76         | 209.83         | 132.51         | 57.10          | 0.00            | 0.00                |
| 5576-IN Andhra Pradesh Rural Inclusive Growth Project                                                                                           | USD INR     | 16/11/2015 | 0.16 1.06          | 3.16 21.23        | 17.30 111.16    | 13.61 95.07     | 13.06 91.34    | 1.24 9.20      | 0.00 0.00      | 0.00 0.00      | 0.00 0.00       | 0.00 0.00           |
| 5694-IN Andhra Pradesh Disaster Recovery Project                                                                                                | USD         | 16/07/2015 | 0.00               | 14.55             | 6.15            | 32.14           | 36.65          | 27.26          | 17.46          | 7.17           | 0.00            | 0.00                |
|                                                                                                                                                 | INR         |            | 0.00               | 96.40             | 39.88           | 222.75          | 258.42         | 200.63         | 132.51         | 57.10          | 0.00            | 0.00                |

| AS Assam                                                                           | USD     |            | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00          | 0.00         | 0.00         |
|------------------------------------------------------------------------------------|---------|------------|--------------|--------------|--------------|--------------|--------------|--------------|--------------|---------------|--------------|--------------|
|                                                                                    | INR     |            | 2.56         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00          | 0.00         | 0.00         |
| Q924-IN Preparation of Proposed Citizen-Centric Service Delivery Reform in NE Prj. | USD     | 08/08/2014 | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00          | 0.00         | 0.00 0.00    |
|                                                                                    | INR     |            | 2.56         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 0.00          | 0.00         |              |
| BR Bihar                                                                           | USD INR |            | 50.00 338.06 | 40.87 275.86 | 80.52        | 142.38       | 84.99 605.70 | 59.38 439.20 | 90.13 668.24 | 118.20 941.20 | 38.33 316.78 | 15.00 125.99 |
| 5578-IN Enhancing Teacher Effectiveness in Bihar                                   | USD     | 07/08/2015 | 50.00        |              | 518.12       | 985.40       |              |              |              |               | 0.00         |              |
| Operation                                                                          |         |            |              | 21.12        | 0.05         | 33.96        | 0.86         | 4.45         | 6.15         | 0.00          |              | 0.00         |
| 5696-IN Bihar Kosi Basin Development Project                                       | USD     | 20/01/2016 | 0.00         | 5.05         | 22.79        | 32.09        | 25.60        | 14.87        | 13.39        | 18.53         | 19.87        | 13.04        |
| 5867-IN Bihar Transformative Development Project - JEEVIKA II                      | INR USD | 08/07/2016 | 0.00 0.00    | 14.70 33.76  | 38.17 147.26 | 42.50 220.79 | 48.73 182.20 | 29.67 110.21 | 42.85 99.29  | 148.58 64.83  | 164.33 8.56  | 109.66 0.00  |
|                                                                                    | INR USD | 29/05/2017 | 0.00 0.00    | 0.00 98.54   | 19.50 244.86 | 33.83 296.94 | 9.79 347.94  | 10.39 219.60 | 27.75 316.65 | 516.95 34.84  | 70.67 9.91   | 0.00 1.96    |
| 5938-IN Bihar Rural Roads Project                                                  | INR     |            | 0.00         | 0.00         | 125.69       | 229.02       | 69.45        | 76.88        | 206.27       | 275.66        | 81.78        | 16.34        |
| CN Central                                                                         | USD     |            | 0.00         | 35.05        | 24.12        | 108.35       | 126.23       | 641.87       | 262.61       | 145.05        | 92.90        | 55.21        |
|                                                                                    | INR     |            | 0.00         |              |              |              |              |              |              |               |              |              |
|                                                                                    |         |            |              | 234.71       | 155.79       | 763.95       | 894.25       | 4,747.04     | 1,948.10     | 1,168.09      | 769.98       | 463.40       |

| 5524-IN Neeranchal National Watershed Project                                   | USD   | 14/01/2016   |   0.00 |   0.06 |   0.17 |   0.00 |   0.97 | 0.00     |   0.00 |   0.00 |   0.00 |   0.00 |
|---------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|----------|--------|--------|--------|--------|
| 5524-IN Neeranchal National Watershed Project                                   | INR   |              |      0 |   0.41 |   1.1  |   0    |   6.75 | 0.00     |   0    |   0    |   0    |   0    |
| 5693-IN National Cyclone Risk Mitigation Project-II                             | USD   | 11/08/2015   |      0 |  34.99 |  19.31 |  30.28 |  26.79 | 22.42    |  29.41 |  17.18 |  15.83 |   0    |
| 5693-IN National Cyclone Risk Mitigation Project-II                             | INR   |              |      0 | 234.3  | 124.78 | 210.42 | 190.72 | 166.63   | 218.83 | 137.51 | 130.88 |   0    |
| 5695-IN Jhelum and Tawi Flood Recovery Project                                  | USD   | 21/01/2016   |      0 |   0    |   0.38 |   5.67 |  10.41 | 23.79    |  77.24 |  44.09 |  17.3  |  12.39 |
| 5695-IN Jhelum and Tawi Flood Recovery Project                                  | INR   |              |      0 |   0    |   2.46 |  39.38 |  73.37 | 176.17   | 577.64 | 349.31 | 142.98 | 104.55 |
| 5738-IN Nai Manzil - Education and Skills Training for Minorities Project       | USD   | 30/12/2015   |      0 |   0    |   4    |   8.33 |  18.47 | 7.08     |  11.69 |   0    |   0    |   0    |
| 5738-IN Nai Manzil - Education and Skills Training for Minorities Project       | INR   |              |      0 |   0    |  25.83 |  58.11 | 131.49 | 52.25    |  86.56 |   0    |   0    |   0    |
| 5874-IN Technical Education Quality Improvement Project - III                   | USD   | 01/02/2017   |      0 |   0    |   0.25 |  34.08 |  68.82 | 36.31    |  24.87 |   0    |   0    |   0    |
| 5874-IN Technical Education Quality Improvement Project - III                   | INR   |              |      0 |   0    |   1.63 | 236.91 | 486.44 | 269.90   | 183.4  |   0    |   0    |   0    |
| 5965-IN Skill Strengthening for Industrial Value Enhancement Operation          | USD   | 19/12/2017   |      0 |   0    |   0    |  30    |   0.77 | 20.43    |  24.91 |   0.78 |   3.2  |  11.32 |
| 5965-IN Skill Strengthening for Industrial Value Enhancement Operation          | INR   |              |      0 |   0    |   0    | 219.13 |   5.48 | 149.01   | 184.53 |   6.23 |  26.65 |  94.47 |
| 6656-IN Accelerating India's COVID-19 Social Protection Response Program        | USD   | 15/05/2020   |      0 |   0    |   0    |   0    |   0    | 240.43   |   0    |   0    |   0    |   0    |
| 6656-IN Accelerating India's COVID-19 Social Protection Response Program        | INR   |              |      0 |   0    |   0    |   0    |   0    | 1,813.18 |   0    |   0    |   0    |   0    |
| 6812-IN Second Accelerating India's COVID-19 Social Protection Response Program | USD   | 16/12/2020   |      0 |   0    |   0    |   0    |   0    | 291.40   |   0    |   0    |   0    |   0    |
| 6812-IN Second Accelerating India's COVID-19 Social Protection Response Program | INR   |              |      0 |   0    |   0    |   0    |   0    | 2,119.89 |   0    |   0    |   0    |   0    |

| 6955-IN Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)   | USD   | 15/07/2021   |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 |   94.50 |   0.00 |   0.00 |   0.00 |
|----------------------------------------------------------------------------------|-------|--------------|--------|--------|--------|--------|--------|--------|---------|--------|--------|--------|
| 6955-IN Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)   | INR   |              |      0 |   0    |   0    |   0    |   0    |   0    |  697.14 |   0    |   0    |   0    |
| 7183-IN Catalyzing Private Financing for Sustainable Recovery and Growth DPL     | USD   | 29/11/2022   |      0 |   0    |   0    |   0    |   0    |   0    |    0    |  83    |   0    |   0    |
| 7183-IN Catalyzing Private Financing for Sustainable Recovery and Growth DPL     | INR   |              |      0 |   0    |   0    |   0    |   0    |   0    |    0    | 675.04 |   0    |   0    |
| 7375-IN First Low-Carbon Energy Programmatic Development Policy Financing        | USD   | 10/11/2023   |      0 |   0    |   0    |   0    |   0    |   0    |    0    |   0    |  56.57 |   0    |
| 7375-IN First Low-Carbon Energy Programmatic Development Policy Financing        | INR   |              |      0 |   0    |   0    |   0    |   0    |   0    |    0    |   0    | 469.47 |   0    |
| 7609-IN Second Low-Carbon Energy Programmatic Development Policy Financing       | USD   | 15/07/2024   |      0 |   0    |   0    |   0    |   0    |   0    |    0    |   0    |   0    |  31.5  |
| 7609-IN Second Low-Carbon Energy Programmatic Development Policy Financing       | INR   |              |      0 |   0    |   0    |   0    |   0    |   0    |    0    |   0    |   0    | 264.38 |
| HP Himachal Pradesh                                                              | USD   |              |      0 |   0.91 |   1.58 |   4.01 |   6.32 |  12.26 |   26.09 |  28.79 |  14.11 |  12.43 |
| HP Himachal Pradesh                                                              | INR   |              |      0 |   6.23 |  10.13 |  28.45 |  44.28 |  91.06 |  194.14 | 230.08 | 116.76 | 106.2  |
| 5838-IN Himachal Pradesh Horitculture Development Project                        | USD   | 21/06/2016   |      0 |   0.91 |   1.58 |   4.01 |   6.32 |  12.26 |   26.09 |  28.79 |  14.11 |  12.43 |
| 5838-IN Himachal Pradesh Horitculture Development Project                        | INR   |              |      0 |   6.23 |  10.13 |  28.45 |  44.28 |  91.06 |  194.14 | 230.08 | 116.76 | 106.2  |
| JH Jharkhand                                                                     | USD   |              |      0 |   0    |   0.15 |   0.35 |   1.53 |   9.1  |    8.89 |   4.05 |   8.99 |   0    |
| JH Jharkhand                                                                     | INR   |              |      0 |   0    |   0.95 |   2.44 |  10.84 |  68.32 |   66.48 |  32.68 |  74.19 |   0    |
| 5868-IN Tejaswini: Socioeconomic Empowerment of Adolescent Girls and Young Women | USD   | 23/02/2017   |      0 |   0    |   0.15 |   0.35 |   1.53 |   9.1  |    8.89 |   4.05 |   8.99 |   0    |
| 5868-IN Tejaswini: Socioeconomic Empowerment of Adolescent Girls and Young Women | INR   |              |      0 |   0    |   0.95 |   2.44 |  10.84 |  68.32 |   66.48 |  32.68 |  74.19 |   0    |

| KL Kerala                                                           | USD     |            | 0.00           | 0.00        | 0.00       | 0.00         | 90.40        | 0.00         | 0.00             | 0.00        | 0.00       | 0.00       |
|---------------------------------------------------------------------|---------|------------|----------------|-------------|------------|--------------|--------------|--------------|------------------|-------------|------------|------------|
| 6464-IN First Resilient Kerala Program Development Policy Financing | INR USD |            | 0.00           | 0.00        | 0.00       | 0.00         | 90.40 648.13 | 0.00         | 0.00             | 0.00        | 0.00       | 0.00       |
|                                                                     | INR     | 28/06/2019 | 0.00 0.00      | 0.00 0.00   | 0.00 0.00  | 0.00 0.00    | 648.13       | 0.00 0.00    | 0.00 0.00        | 0.00 0.00   | 0.00 0.00  | 0.00 0.00  |
| 5703-IN Madhya Pradesh Higher Education Quality Improvement Project | USD INR | 01/03/2016 | 0.00           | 22.00       | 0.00 0.00  | 361.91 52.44 | 216.90 30.47 | 553.49 74.82 | 53.38            | 28.94       | 0.00 0.00  | 0.00 0.00  |
| 5705-IN Citizen Access to Responsive Services Project               | USD     | 17/03/2016 | 0.00 0.00      | 0.00 144.01 | 5.46 35.28 | 5.69 38.95   | 7.36 51.07   | 5.03         | 399.23           | 227.02 0.00 | 0.00       | 0.00 0.00  |
| NL Nagaland                                                         | INR USD |            | 0.00 0.00 0.00 | 1.00 0.00   | 0.95       | 2.17         | 5.44         | 7.30 37.97   | 4.74 13.65 35.26 | 0.00 6.85   | 0.00 4.22  | 1.43       |
| 5927-IN Nagaland Health                                             | INR     |            |                | 6.50        | 0.95 6.16  | 15.13        | 38.86        | 53.71        | 13.65 101.72     | 54.61 6.85  | 34.92 4.22 | 11.96 1.43 |
| Project                                                             | USD INR | 16/01/2017 | 0.00 0.00      | 1.00 6.50   | 6.16       | 2.17 15.13   | 5.44 38.86   | 7.30 53.71   | 101.72           | 54.61       | 34.92      | 11.96      |
| TG Telangana                                                        | USD     |            | 0.00           | 0.73        | 1.01       | 0.46         | 0.00         | 0.00         | 0.00             | 0.00        | 0.00       | 0.00       |
|                                                                     | INR     |            | 0.00           | 4.90        | 6.50       | 3.16         | 0.00         | 0.00         | 0.00             | 0.00        | 0.00       | 0.00       |

| 5573-IN Telangana Rural Inclusive Growth Project                               | USD INR                                         | 27/01/2016                                      | 0.00 0.00                                       | 0.73 4.90                                       | 1.01 6.50                                       | 0.46 3.16                                       | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       |
|--------------------------------------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|
| UK Uttarakhand                                                                 | USD INR                                         |                                                 | 0.00 0.00                                       | 0.00 0.00                                       | 0.29 0.05                                       | 5.00 0.72                                       | 9.29 1.32                                       | 66.43 9.01                                      | 91.05 12.31                                     | 104.92 13.07                                    | 102.21 12.36                                    | 121.64 14.42                                    |
| 5948-IN Uttarakhand Health Systems Development Project                         | USD INR                                         | 23/03/2017                                      | 0.00 0.00                                       | 0.00 0.00                                       | 0.05 0.29                                       | 0.72 5.00                                       | 1.32 9.29                                       | 9.01 66.43                                      | 12.31 91.05                                     | 13.07 104.92                                    | 12.36 102.21                                    | 14.42 121.64                                    |
| Total                                                                          | USD                                             |                                                 | 50.16                                           | 118.26                                          | 137.27                                          | 362.32                                          | 403.76                                          | 847.28                                          | 489.26                                          | 352.11                                          | 170.91                                          | 98.48                                           |
| International Fund for Agricultural Development                                | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development |
| AP Andhra Pradesh                                                              | USD INR                                         |                                                 | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       | 5.13 35.62                                      | 11.56 81.46                                     | 3.92 29.62                                      | 0.00 0.00                                       | -7.19 -55.82                                    | 0.00 0.00                                       | 0.00 0.00                                       |
| 2000001749 Andhra Pradesh Drought Mitigation Project                           | USD INR                                         | 07/09/2017                                      | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       | 35.62 5.13                                      | 81.46 11.56                                     | 29.62 3.92                                      | 0.00 0.00                                       | -55.82 -7.19                                    | 0.00                                            | 0.00 0.00                                       |
| CG Chhattisgarh                                                                | USD INR                                         |                                                 | 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                                       | 0.18 1.43                                       | 0.00 0.22 1.85                                  | 0.17 1.38                                       |
| 2000003806 Chhattisgarh Inclusive Rural Accelerated Agriculture Growth Project |                                                 | 17/08/2021                                      | 0.00                                            |                                                 | 0.00                                            | 0.00                                            | 0.00                                            |                                                 |                                                 |                                                 |                                                 | 0.17                                            |
| and                                                                            | USD                                             |                                                 |                                                 | 0.00                                            |                                                 |                                                 |                                                 | 0.00                                            | 0.00                                            | 0.18                                            | 0.22                                            |                                                 |

|                                                                                       | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 1.43       | 1.85       | 1.38       |
|---------------------------------------------------------------------------------------|---------|------------|-----------|-----------|-----------|-----------|-----------|-----------|-----------|------------|------------|------------|
| MH Maharashtra                                                                        | USD     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.22      | 4.05       | 6.86       | 6.37       |
|                                                                                       | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 1.67      | 32.79      | 56.63      | 53.41      |
| 2000003648 Maharashtra Rural Women's Enterprise Development Project                   | USD INR | 22/01/2021 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00      | 0.00 0.00 | 0.00 0.00 | 1.67 0.22 | 32.79 4.05 | 56.63 6.86 | 51.93 6.19 |
| 2000004184 Maharashtra Rural Women's Enterprise Development Project (Additional Loan) | USD     | 10/11/2022 | 0.00      | 0.00      | 0.00      | 0.00 0.00 | 0.00      | 0.00      | 0.00      | 0.00       | 0.00       | 0.17       |
|                                                                                       | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 0.00       | 1.48       |
| ML Meghalaya                                                                          | USD     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 3.15       | 4.04       |
| 2000004448 Meghalaya Livelihood and Access to Markets Project(Megha-Lamp)             | USD     | 16/03/2023 | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 3.15       | 4.04       |
|                                                                                       | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00      | 0.00       | 26.16      | 34.23      |
| MZ Mizoram                                                                            | USD     |            | 0.00      | 0.00      | 0.00      | 2.00      | 1.26      | 0.34      | 4.13      | 2.82       | 8.58       | 2.77       |
|                                                                                       | INR     |            | 0.00      | 0.00      | 0.00      | 13.33     | 9.01      | 2.61      | 30.90     | 22.05      | 70.78      | 23.49      |
| 2000002119 Fostering Climate Resilient Upland Farming System in NE - Mizoram          | USD     | 25/01/2018 | 0.00      | 0.00      | 0.00      | 2.00      | 1.26      | 0.34      | 4.13      | 2.82       | 8.58       | 2.77       |
|                                                                                       | INR     |            | 0.00      | 0.00      | 0.00      | 13.33     | 9.01      | 2.61      | 30.90     | 22.05      | 70.78      | 23.49      |
| NL Nagaland                                                                           | USD     |            | 0.00      | 0.00      | 0.00      | 2.00      | 1.87      | 0.70      | 5.45      | 1.99       | 5.47       | 6.76       |

|                                                                                 | INR                                             |                                                 | 0.00                                            | 0.00                                            | 0.00                                            | 13.13                                           | 13.34                                           | 5.04                                            | 40.76                                           | 16.15                                           | 45.32                                           | 57.48                                           |
|---------------------------------------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|-------------------------------------------------|
| 2000002173 Fostering Climate Resilient Upland Farming System in NE - Nagaland   | USD                                             | 25/01/2018                                      | 0.00                                            | 0.00                                            | 0.00                                            | 2.00                                            | 1.87                                            | 0.70                                            | 5.45                                            | 1.99                                            | 5.47                                            | 6.76                                            |
| UK Uttarakhand                                                                  | INR USD                                         |                                                 | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       | 0.00 13.13                                      | 0.00 13.34                                      | 0.00 5.04                                       | 0.00 40.76                                      | 16.15 0.40                                      | 45.32 6.84                                      | 57.48 11.49                                     |
| 2000004123 Rural Enterprise Acceleration Project(REAP)                          | USD INR                                         | 02/06/2022                                      | 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                                       | 0.40 3.26                                       | 6.84 56.77                                      | 11.49 97.05                                     |
| Total                                                                           |                                                 |                                                 |                                                 | 0.00                                            |                                                 | 9.13                                            | 14.69                                           | 4.95                                            | 9.80                                            | 2.25                                            |                                                 | 31.59                                           |
|                                                                                 | USD                                             |                                                 | 0.00                                            |                                                 | 0.00                                            |                                                 |                                                 |                                                 |                                                 |                                                 | 31.12                                           |                                                 |
| Total                                                                           | INR                                             |                                                 | 0.00                                            | 0.00                                            | 0.00                                            | 62.08                                           | 103.81                                          | 37.27                                           | 73.33                                           | 19.87                                           | 257.50                                          | 267.04                                          |
| International Fund for Agricultural Development                                 | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development | International Fund for Agricultural Development |
| CN Central                                                                      | XDR                                             |                                                 | 1.47                                            | 0.00                                            | -0.22                                           | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            |
|                                                                                 | INR                                             |                                                 | 12.86                                           | 0.00                                            | -2.20                                           | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            |
| 710-IN Women's Empowerment and Livelihoods Programme in the Mid-Gangetic Plains | XDR INR                                         | 11/12/2008                                      | 1.98 -5.25 -0.51                                | 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 0.00                                       | 0.00 0.00                                       | 0.00 0.00                                       |
| 794-IN North Eastern Region Comm. Resource Management proj. for upland areas II | XDR                                             | 12/07/2010                                      |                                                 | 0.00                                            | -0.22                                           | 0.00                                            | 0.00                                            |                                                 | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            |
|                                                                                 | INR                                             |                                                 | 18.11                                           | 0.00                                            | -2.20                                           | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            | 0.00                                            |

| JH Jharkhand                                                                        | XDR         |            | 0.38           | 2.75           | 3.91           | 2.61            | 5.17            | 0.54            | 3.62            | 1.73            | 0.00            | 0.00            |
|-------------------------------------------------------------------------------------|-------------|------------|----------------|----------------|----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|-----------------|
|                                                                                     | INR         |            | 3.54           | 25.61          | 35.17          | 25.09           | 50.70           | 5.73            | 37.85           | 18.02           | 0.00            | 0.00            |
| 0879-IN Jharkhand Tribal Empowerment & Livelihood Project                           | XDR         | 04/10/2013 | 0.38           | 2.75           | 3.91           | 2.61            | 5.17            | 0.54            | 3.62            | 1.73            | 0.00            | 0.00 0.00       |
|                                                                                     | INR         |            | 3.54           | 25.61          | 35.17          | 25.09           | 50.70           | 5.73            | 37.85           | 18.02           | 0.00            |                 |
| MH Maharashtra                                                                      | XDR         |            | 3.93           | 3.39           | 6.17           | 1.01            | 5.70            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
|                                                                                     | INR         |            | 35.93          | 31.37          | 55.66          | 9.68            | 54.82           | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
| 0779-IN Convergence of Agricultural Interventions in MH distressed Distt. Programme | XDR         | 30/09/2009 | 2.89           | 2.48           | 3.80           | 0.35            | 5.70            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
| 682(MH)-IN Tejaswini Rural Women Empowerment Programme (Maharashtra)                | INR         |            | 26.11          | 22.95          | 34.14          | 3.34            | 54.82           | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
|                                                                                     | XDR         | 12/10/2006 | 1.04           | 0.91           | 2.37           | 0.67            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
|                                                                                     | INR         |            | 9.82           | 8.42           | 21.52          | 6.34            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
| ML Meghalaya 648-IN Meghalaya Livelihood and Access to Markets Project(Megha-Lamp)  | XDR INR XDR | 09/12/2014 | 1.08 1.08 9.54 | 0.17 0.17 1.54 | 0.28 0.28 2.45 | 1.41 1.41 13.85 | 5.99 5.99 57.40 | 4.16 4.16 43.24 | 2.87 2.87 30.17 | 5.68 61.48 5.68 | 3.52 38.80 3.52 | 3.43 38.26 3.43 |
|                                                                                     | INR         |            | 9.54           | 1.54           | 2.45           | 13.85           | 57.40           | 43.24           | 30.17           | 61.48           | 38.80           | 38.26           |
| MP Madhya Pradesh                                                                   | XDR         |            | 1.16           | 1.24           | 3.78           | 2.62            | 0.32            | 0.00            | 0.00            | 0.00            | 0.00            | 0.00            |
|                                                                                     |             |            |                |                |                |                 |                 |                 |                 |                 | 0.00            |                 |
|                                                                                     | INR         |            | 10.50          | 11.32          | 33.95          | 25.30           | 3.10            | 0.00            | 0.00            | 0.00            |                 | 0.00            |

| 682(MP)-IN Tejaswini Rural Women Empowerment Programme (MP)                           | XDR     | 12/10/2006   | 1.16       | 0.00       | 0.21       | 0.00           | 0.00            | 0.00            | 0.00       | 0.00       | 0.00            | 0.00            |
|---------------------------------------------------------------------------------------|---------|--------------|------------|------------|------------|----------------|-----------------|-----------------|------------|------------|-----------------|-----------------|
| 682MP-A-IN Addl. Financing to Tejaswini Rural Women Empowerment Programme             | XDR INR | 26/06/2014   | 0.00 0.00  | 1.24 11.32 | 3.57 32.08 | 2.62 25.30     | 0.32 3.10       | 0.00 0.00       | 0.00 0.00  | 0.00 0.00  | 0.00 0.00       | 0.00 0.00       |
| OD Odisha                                                                             | XDR INR |              | 21.42 2.41 | 19.40 2.13 | 4.67 0.50  | 0.00 9.32 0.92 | 0.00 43.78 4.49 | 0.00 37.72 3.60 | 58.80 5.62 | 61.51 5.77 | 64.11 0.00 5.83 | 17.64 0.00 1.59 |
| 0585-A-IN Additional Financing for Orrisa Tribal Empowerment and Livelihoods Programm | XDR INR | 25/02/2014   | 2.41       | -0.06      | 0.00 0.00  | 0.00           | 0.00            | 0.00            | 0.00       | 0.00       | 0.00            |                 |
| 2000000695 Odisha Particularly Vul. Tribal Gp. Emp. and Lively. Imp. Prog. (OPELIP)   | XDR     | 18/03/2016   | 21.42      | 2.19 -0.61 | 4.67 0.50  | 0.92           | 4.49            | 3.60            | 5.62 0.00  | 0.00 5.77  | 5.83            | 0.00            |
|                                                                                       | INR XDR |              | 0.00 0.00  | 4.12 20.00 | 4.09       | 0.27 9.32 2.62 | 0.00 43.78      | 0.00 37.72      | 0.00 58.80 | 61.51      | 64.11           | 17.64 1.59      |
| RJ Rajasthan                                                                          |         |              | 1.87 16.94 | 37.85      |            |                | 0.00            | 0.00            | 0.00       | 0.00 0.00  | 0.00 0.00       | 0.00            |
| 0748-IN Mitigating Poverty in Western Rajasthan                                       | INR XDR | 17/10/2008   | 1.87       | 4.12       | 4.09 37.17 | 0.27           | 0.00            | 0.00            | 0.00       | 0.00       | 0.00            | 0.00 0.00       |
| TN Tamil Nadu                                                                         | INR     |              | 3.59 16.94 | 2.44 37.85 | 37.17      | 2.66 2.62      | 2.74 0.00       | 4.95 0.00       | 0.00       | 0.00 0.00  | 0.00 0.00       | 0.00            |
|                                                                                       | XDR     |              |            |            | 2.64       |                |                 |                 | -0.07      |            |                 | 0.00            |
|                                                                                       | INR     |              | 33.06      | 22.69      | 23.94      | 25.92          | 26.59           | 51.65           | -0.72      | 0.00       | 0.00            | 0.00            |

| 2000001433 Post Tsunami Sustainable Livelihoods Prog.for Coastal communities of T   | XDR                  | 30/03/2016           | 0.00                 | 1.43                 | 0.62                 | 2.15                 | 1.83                 | 4.95                 | -0.07                | 0.00                 | 0.00                 | 0.00                 |
|-------------------------------------------------------------------------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|----------------------|
|                                                                                     | INR                  |                      | 0.00                 | 13.30                | 5.76                 | 21.04                | 17.74                | 51.65                | -0.72                | 0.00                 | 0.00                 | 0.00                 |
| 691-IN Post Tsunami Sustainable Livelihood Prog.for Coastal communities of Tamil N  | XDR                  | 01/11/2007           | 3.59                 | 1.01                 | 2.02                 | 0.50                 | 0.91                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 |
|                                                                                     | INR                  |                      | 33.06                | 9.39                 | 18.18                | 4.88                 | 8.85                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 |
| UK Uttarakhand                                                                      | XDR                  |                      | 8.27                 | 4.98                 | 9.46                 | 11.14                | 11.06                | 4.96                 | 3.10                 | 0.00                 | 0.00                 | 0.00                 |
|                                                                                     | INR                  |                      | 76.25                | 46.43                | 85.87                | 108.49               | 106.66               | 51.89                | 32.74                | 0.00                 | 0.00                 | 0.00                 |
| I-856-IN Integrated Livelihood Support Project                                      | XDR                  | 01/02/2012           | 8.27                 | 4.98                 | 9.46                 | 11.14                | 11.06                | 4.96                 | 3.10                 | 0.00                 | 0.00                 | 0.00                 |
|                                                                                     | INR                  |                      | 76.25                | 46.43                | 85.87                | 108.49               | 106.66               | 51.89                | 32.74                | 0.00                 | 0.00                 | 0.00                 |
| Total                                                                               | XDR                  |                      | 24.15                | 21.21                | 30.60                | 22.65                | 35.47                | 18.21                | 15.14                | 13.18                | 9.36                 | 5.02                 |
| Total                                                                               | INR                  |                      | 220.05               | 196.21               | 276.66               | 220.28               | 343.04               | 190.23               | 158.84               | 141.02               | 102.91               | 55.90                |
| New Development Bank                                                                | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank | New Development Bank |
| AP Andhra Pradesh                                                                   | USD                  |                      | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 31.62                | 0.00                 | 0.00                 |
|                                                                                     | INR                  |                      | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 245.36               | 0.00                 | 0.00                 |
| 19IN02 Andhra Pradesh Roads and Bridges Reconstruction Project                      | USD                  | 06/01/2021           | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 15.81                | 0.00                 | 0.00                 |
|                                                                                     | INR                  |                      | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 122.59               | 0.00                 | 0.00                 |
| 19IN03 AP Mandal Connectivity and Rural Connectivity Improvement Project            | USD                  | 06/01/2021           | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 0.00                 | 15.81                | 0.00                 | 0.00                 |

|                                                 | INR     |            | 0.00      | 0.00      | 0.00      | 0.00      | 0.00         | 0.00         | 0.00         | 122.77       | 0.00         | 0.00         |
|-------------------------------------------------|---------|------------|-----------|-----------|-----------|-----------|--------------|--------------|--------------|--------------|--------------|--------------|
| AS Assam                                        | USD INR |            | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 167.23 22.06 | 346.85 47.43 | 475.85 64.34 | 381.02 47.96 | 241.12 29.15 | 331.96 38.83 |
| 00103 Assam Bridge -II Project                  | USD INR | 30/10/2024 | 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    | 0.00 0.00    | 0.00 0.00    | 20.52 178.20 |
| 19IN01 Assam Bridge Project                     | USD INR | 08/08/2019 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 167.23 22.06 | 346.85 47.43 | 475.85 64.34 | 381.02 47.96 | 241.12 29.15 | 153.76 18.32 |
| BR Bihar                                        | USD INR |            | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 7.41 51.96   | 27.56 203.98 | 10.03 74.56  | 0.00 0.00    | 73.72 609.08 | 46.24 390.25 |
| 18IN01 Bihar Roral Roads Project                | USD INR | 20/11/2018 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 0.00 0.00 | 51.96 7.41   | 203.98 27.56 | 74.56 10.03  | 0.00 0.00    | 0.00 0.00    | 0.00 0.00    |
| 18IN01-T2 Bihar Roral Roads Project             | USD INR | 09/11/2022 | 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    | 0.00 0.00    | 73.72 609.08 | 31.17 262.01 |
| 18IN01-T3 Bihar Roral Roads Project( Phase-III) | USD     | 07/11/2024 | 0.00      |           | 0.00 0.00 | 0.00      | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         | 128.24 15.08 |
|                                                 | INR     |            | 0.00      | 0.00 0.00 |           | 0.00      | 0.00         | 0.00         | 0.00         | 0.00         | 0.00         |              |
| CN Central                                      |         |            | 0.00      |           | 0.00      | 0.00      | 0.00         | 2,025.64     | 35.47        | 63.05        | 52.03        | 86.79        |
|                                                 | USD     |            |           | 0.00      |           |           |              |              |              |              |              |              |

|                                                                                  | INR   |            |   0.00 |   0.00 |   0.00 |   0.00 |   0.00 | 15,059.28   |   263.37 |   505.15 |   429.68 |   727.36 |
|----------------------------------------------------------------------------------|-------|------------|--------|--------|--------|--------|--------|-------------|----------|----------|----------|----------|
| 20IN03 Emergency Assistance Program in Combating COVID-19                        | USD   | 05/05/2020 |      0 |      0 |      0 |      0 |   0    | 1,000.00    |     0    |     0    |     0    |     0    |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 7,565.98    |     0    |     0    |     0    |     0    |
| 20IN04 Delhi-Ghaziabad-Meerut Regional Rapid Transit System Project              | USD   | 19/11/2020 |      0 |      0 |      0 |      0 |   0    | 25.64       |    35.47 |    63.05 |    52.03 |    86.79 |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 185.45      |   263.37 |   505.15 |   429.68 |   727.36 |
| 20IN05 Emergency Program Loan Supporting India's Economic Recovery from COVID-19 | USD   | 16/12/2020 |      0 |      0 |      0 |      0 |   0    | 1,000.00    |     0    |     0    |     0    |     0    |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 7,307.85    |     0    |     0    |     0    |     0    |
| GU Gujarat                                                                       | USD   |            |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |     0    |     0    |    99.91 |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |     0    |     0    |   871.15 |
| 00102-IN Gujarat Rural Road Program                                              | USD   | 09/01/2024 |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |     0    |     0    |    99.91 |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |     0    |     0    |   871.15 |
| HP Himachal Pradesh                                                              | USD   |            |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |    11.15 |    14.62 |    20.21 |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |    90.77 |   121.15 |   170.18 |
| 21IN02 Himachal Pradesh Rural Water Supply Project                               | USD   | 22/12/2021 |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |    11.15 |    14.62 |    20.21 |
|                                                                                  | INR   |            |      0 |      0 |      0 |      0 |   0    | 0.00        |     0    |    90.77 |   121.15 |   170.18 |
| MH Maharashtra                                                                   | USD   |            |      0 |      0 |      0 |      0 |   4.88 | 46.06       |     8.04 |    26.14 |    13.59 |     3.79 |

|                                                                      | INR     |            | 0.00      |   0.00 |   0.00 |   0.00 |   34.67 |   339.16 |   59.59 |   210.56 |   112.31 | 31.75        |
|----------------------------------------------------------------------|---------|------------|-----------|--------|--------|--------|---------|----------|---------|----------|----------|--------------|
| 18IN04 Mumbai Metro Rail Project                                     | USD     | 26/12/2018 | 0.00      |      0 |   0    |   0    |    4.88 |    46.06 |    8.04 |    26.14 |    13.59 | 3.79         |
|                                                                      | INR     |            | 0.00      |      0 |   0    |   0    |   34.67 |   339.16 |   59.59 |   210.56 |   112.31 | 31.75        |
| ML Meghalaya                                                         | USD INR |            | 0.00 0.00 |      0 |   0    |   0    |    0    |     0    |    0    |     0    |     4.75 | 11.15        |
| 22IN01 Meghalaya Ecotourism Infrastructure Development Project       | USD     | 10/07/2023 |           |      0 |   0    |   0    |    0    |     0    |    0    |     0    |    39.55 | 93.38        |
|                                                                      |         |            | 0.00      |      0 |   0    |   0    |    0    |     0    |    0    |     0    |     4.75 | 11.15        |
|                                                                      | INR     |            | 0.00      |      0 |   0    |   0    |    0    |     0    |    0    |     0    |    39.55 | 93.38        |
| MN Manipur                                                           | USD     |            | 0.00      |      0 |   0    |   0    |    0    |    30.78 |   30.16 |    70.28 |    49.8  | 65.88        |
|                                                                      | INR     |            | 0.00      |      0 |   0    |   0    |    0    |   225.98 |  220.93 |   568.66 |   410.27 | 555.73       |
| 00098 Integrated Sewerage System For City of Imphal Phase-II Project | USD     | 09/01/2024 | 0.00      |      0 |   0    |   0    |    0    |     0    |    0    |     0    |     0    | 235.81 28.22 |
|                                                                      | INR     |            | 0.00      |      0 |   0    |   0    |    0    |     0    |    0    |     0    |     0    |              |
| 19IN05 Manipur Water Supply Project                                  | USD     | 03/06/2020 | 0.00      |      0 |   0    |   0    |    0    |    30.78 |   30.16 |    70.28 |    49.8  | 33.08        |
|                                                                      | INR     |            | 0.00      |      0 |   0    |   0    |    0    |   225.98 |  220.93 |   568.66 |   410.27 | 280.93       |
| 22IN02 Lamphelpat Waterbody Rejuvenation Project                     | USD     | 09/01/2024 | 0.00      |      0 |   0    |   0    |    0    |     0    |    0    |     0    |     0    | 4.57         |
|                                                                      | INR     |            | 0.00      |      0 |   0    |   0    |    0    |     0    |    0    |     0    |     0    | 39.00        |
| MP Madhya Pradesh                                                    | USD     |            | 0.00      |      0 |  21.37 | 112.25 |  243.74 |   252.93 |  178.08 |   102.52 |    40.7  | 90.76        |

|                                                                                       | INR   |            |   0.00 |   0.00 |   137.21 |   783.12 |   1,725.23 |   1,863.31 |   1,320.50 |   816.73 |   334.09 |   763.79 |
|---------------------------------------------------------------------------------------|-------|------------|--------|--------|----------|----------|------------|------------|------------|----------|----------|----------|
| 16IN02 Development and Upgradation of Major District Roads - Madhya Pradesh           | USD   | 30/03/2017 |      0 |      0 |    21.37 |    99.29 |      62.13 |      72.66 |      55.36 |    16.93 |     0    |     0    |
|                                                                                       | INR   |            |      0 |      0 |   137.21 |   694.11 |     439.76 |     537.09 |     412.75 |   132.73 |     0    |     0    |
| 17IN02 Madhya Pradesh Multi Village Rural Water Supply Project                        | USD   | 20/08/2018 |      0 |      0 |     0    |     0    |     128.21 |      78.01 |      25.39 |    14.61 |     0    |     0    |
|                                                                                       | INR   |            |      0 |      0 |     0    |     0    |     903.9  |     576.27 |     188.36 |   115.51 |     0    |     0    |
| 18IN02 Madhya Pradesh Major District Roads II Project                                 | USD   | 05/10/2018 |      0 |      0 |     0    |    12.97 |      40.7  |      72.46 |      73.13 |    46.68 |    26.7  |    29.8  |
|                                                                                       | INR   |            |      0 |      0 |     0    |    89    |     289.96 |     530.57 |     540.29 |   375.61 |   219.62 |   251.26 |
| 18IN03 Madhya Pradesh Bridge Project (Tranche 1)                                      | USD   | 05/10/2018 |      0 |      0 |     0    |     0    |      12.71 |      29.81 |      24.2  |    24.29 |    14    |     0    |
|                                                                                       | INR   |            |      0 |      0 |     0    |     0    |      91.6  |     219.38 |     179.11 |   192.89 |   114.47 |     0    |
| 19IN06 Indore Metro Rail Project                                                      | USD   | 10/07/2023 |      0 |      0 |     0    |     0    |       0    |       0    |       0    |     0    |     0    |    60.96 |
|                                                                                       | INR   |            |      0 |      0 |     0    |     0    |       0    |       0    |       0    |     0    |     0    |   512.53 |
| RJ Rajasthan                                                                          | USD   |            |      0 |      0 |     0    |    28.64 |      28.67 |      20.88 |      21.81 |    48.86 |    29.8  |    44.91 |
|                                                                                       | INR   |            |      0 |      0 |     0    |   203.66 |     206.81 |     155.58 |     162.79 |   403.5  |   247.71 |   376.81 |
| 17IN01 Rajasthan Water Sector Restructuring Project for the Desert Areas              | USD   | 13/02/2018 |      0 |      0 |     0    |    28.64 |      28.67 |      20.88 |      21.81 |     0    |     0    |     0    |
|                                                                                       | INR   |            |      0 |      0 |     0    |   203.66 |     206.81 |     155.58 |     162.79 |     0    |     0    |     0    |
| 17IN01_II Rajasthan Water Sector Restructuring Project for the Desert Areas Phase II) | USD   | 29/07/2022 |      0 |      0 |     0    |     0    |       0    |       0    |       0    |    48.86 |    29.8  |    44.91 |

|                                                                             | INR                                     |                                         | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 403.50                                  | 247.71                                  | 376.81                                  |
|-----------------------------------------------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|-----------------------------------------|
| TN Tamil Nadu                                                               | USD INR                                 |                                         | 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                               | 0.00 0.00                               | 64.22 7.72                              | 149.58 17.75                            |
| 22IN03 Chennai Metro Rail Phase 2 - Corridor 4 Project                      | USD INR                                 | 14/07/2023                              | 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                               | 0.00 0.00                               | 7.72 64.22                              | 17.75 149.58                            |
| Total                                                                       | USD                                     |                                         | 0.00                                    | 0.00                                    | 21.37                                   | 140.89                                  | 306.76                                  | 2,451.28                                | 347.94                                  | 401.57                                  | 315.88                                  | 526.23                                  |
| Total                                                                       | INR                                     |                                         | 0.00                                    | 0.00                                    | 137.21                                  | 986.78                                  | 2,185.89                                | 18,194.14                               | 2,577.59                                | 3,221.75                                | 2,609.17                                | 4,461.95                                |
| OPEC Fund for International Development                                     | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development | OPEC Fund for International Development |
| OD Odisha                                                                   | USD INR                                 |                                         | 4.02 26.34                              | 2.75 18.65                              | 0.00 -0.02                              | 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                               |
| 1251-P Orissa Integrated Irrigated Agriculture and Water Management Project | USD INR                                 | 12/03/2009                              | 26.34 4.02                              | 18.65 2.75                              | -0.02 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 0.00                               |
| TN Tamil Nadu                                                               | USD INR                                 |                                         | 0.00 0.00                               | 0.00                                    | 0.00 0.00                               | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    |                                         |
| 14967-P Chennai Peripheral Ring Road Project (Sections II & III)            | USD                                     | 16/06/2023                              |                                         | 0.00                                    |                                         | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 0.00                                    | 13.89 117.57                            |
|                                                                             | INR                                     |                                         | 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                               | 0.00 0.00                               | 0.00 0.00                               | 117.57 13.89                            |

USD

INR

Total

4.02

2.75

0.00

0.00

0.00

0.00

0.00

0.00

0.00

13.89

Note : Data for current financial year (2025-2026) upto 11/03/2026 . Provisional  2024-2025,2023-2024

(i) Loan Currencies can not be summarized as they are in different currencies. However the summary in loan currencies is as under :

Grand Total(EUR)

171.58

331.35

484.39

439.28

586.72

1,101.14

318.32

574.41

655.18

1,147.04

0.00

117.57

Grand Total (INR)

33,630.96

40,992.00

45,562.85

48,073.73

60,216.18

117,810.41

76,610.23

88,430.59

108,744.30

108,802.71

0.00

0.00

0.00

0.00

0.00

Total

26.34

18.65

-0.02

5.02

468.99

490.35

69.79

13.43

8.57

Grand Total(XDR)

1,020.09

929.92

864.71

381.52

557,147.89

Grand Total(USD)

2,023.06

2,637.53

3,144.51

3,830.15

5,215.47

11,723.47

7,334.85

7,500.17

8,549.60

7,939.93

215,371.21

227,994.57

280,366.60

385,216.13

559,749.82

Grand Total(JPY)

175,493.72

201,248.03

236,092.53

222,944.88

## Aid Accounts & Audit Division

## Debt  OutStanding

| DOD UpTo             | : 28-02-2026                                       | : 28-02-2026      | Donor : 0      | Donor : 0         | Donor : 0      | Donor : 0      |
|----------------------|----------------------------------------------------|-------------------|----------------|-------------------|----------------|----------------|
| Loan                 | Loan                                               | Disbursed         | Repaid         | DOD(LC)           | DOD(INR)       | DOD(USD)       |
| ADB( ADB             | )                                                  |                   |                |                   |                |                |
| JPY                  | (Loan Currency)                                    |                   |                |                   |                |                |
| Government Loans     |                                                    |                   |                |                   |                |                |
| 4469-IND NagpurMetro | Urban Mobility Project                             | 1,495,347,926.00  | 0.00           | 1,495,347,926.00  | 872,834,584    | 9,593,676.26   |
| 4573-IND             | AMRAVATI INCLUSIVE AND SUSTAINABLE CAPITAL         | 44,214,850,000.00 | 0.00           | 44,214,850,000.00 | 25,808,207,945 | 283,668,401.97 |
| CITY DE 4404-IND     | Delhi-Meerut Regional Rapid Transit System Inves   | 36,775,169,819.00 | 0.00           | 36,775,169,819.00 | 21,465,666,623 | 235,937,782.32 |
|                      | Total :                                            | 82,485,367,745.00 | 0.00           | 82,485,367,745.00 | 48,146,709,153 | 529,199,860.55 |
|                      | Total :                                            | 82,485,367,745.00 | 0.00           | 82,485,367,745.00 | 48,146,709,153 | 529,199,860.55 |
| USD                  | (Loan Currency)                                    |                   |                |                   |                |                |
| Government           | Loans                                              |                   |                |                   |                |                |
| 2159-IND             | Chhattisgarh Irrigation Dev. Project               | 32,443,927.48     | 19,745,823.76  | 12,698,103.72     | 1,155,276,016  | 12,698,103.72  |
| 2166-IND             | Tsunami Emergency Assistance (Sector) Project      | 98,267,703.69     | 26,738,642.22  | 71,529,061.47     | 6,507,728,318  | 71,529,061.47  |
| 2226-IND             | Kerala Sustainable Urban Dev. Project              | 113,881,353.66    | 64,834,536.42  | 49,046,817.24     | 4,462,289,242  | 49,046,817.24  |
| 2312-IND             | North Karnataka Urban Sector Invest.Prog.(Proj.I)  | 23,420,849.16     | 11,164,079.86  | 12,256,769.30     | 1,115,123,322  | 12,256,769.30  |
| 2323-IND             | Madhya Pradesh Power Sector Investment Program - P | 97,265,154.01     | 68,062,037.73  | 29,203,116.28     | 2,656,905,360  | 29,203,116.28  |
| 2324-IND             | Madhya Pradesh Power Sector Investment Program - P | 40,745,635.72     | 28,459,279.82  | 12,286,355.90     | 1,117,815,117  | 12,286,355.90  |
| 2330-IND             | M.P. State Roads Sector Project.II                 | 316,830,958.04    | 213,860,897.46 | 102,970,060.58    | 9,368,236,706  | 102,970,060.58 |
| 2346-IND             | Madhya Pradesh Power Sector Investment Program (MF | 141,911,021.97    | 95,726,671.74  | 46,184,350.23     | 4,201,861,421  | 46,184,350.23  |
| 2347-IND             | Madhya Pradesh power sector Investment Program - P | 74,159,198.01     | 49,945,394.21  | 24,213,803.80     | 2,202,976,712  | 24,213,803.80  |
| 2366-IND             | Rajasthan Urban Sector Development Investment Prog | 50,020,988.03     | 21,153,841.69  | 28,867,146.34     | 2,626,338,747  | 28,867,146.34  |
| 2443-IND             | Bihar State Higways Project                        | 351,520,000.00    | 219,700,000.25 | 131,819,999.75    | 11,993,009,941 | 131,819,999.75 |
| 2444-IND             | Orissa Integrated Irrigated Agriculture and Water  | 16,500,000.00     | 5,692,788.84   | 10,807,211.16     | 983,242,233    | 10,807,211.16  |
| 2456-IND             | Urban Water Supply & Environmental Imp. Proj. inM  | 51,579,442.07     | 37,572,926.71  | 14,006,515.36     | 1,274,315,569  | 14,006,515.36  |
| 2506-IND             | Rajasthan Urban Sector Dev. Invest.Program-Proj-2  | 117,260,021.94    | 42,272,494.82  | 74,987,527.12     | 6,822,380,215  | 74,987,527.12  |
| 2520-IND             | MP Power Sector Investment Program (Proj.5)        | 134,017,657.55    | 79,978,584.86  | 54,039,072.69     | 4,916,485,641  | 54,039,072.69  |
| 2594-IND             | Jharkhand State Roads Project                      | 165,911,420.58    | 55,321,085.59  | 110,590,334.99    | 10,061,530,795 | 110,590,334.99 |
| 2638-IND             | North Karnataka Urban Sector In vest. Prog. Proj.2 | 116,072,286.43    | 33,498,324.40  | 82,573,962.03     | 7,512,595,580  | 82,573,962.03  |
| 2663-IND             | Bihar State Highway II Project                     | 246,273,341.52    | 70,077,038.39  | 176,196,303.13    | 16,030,374,898 | 176,196,303.13 |
| 2676-IND             | Infrastructure Development Investment Program for  | 43,423,000.00     | 11,346,119.65  | 32,076,880.35     | 2,918,360,990  | 32,076,880.35  |
| 2679-IND             | Sustainable Coastal Protection and Management Inve | 36,483,503.35     | 9,607,335.84   | 26,876,167.51     | 2,445,199,095  | 26,876,167.51  |

Print Date: 11/03/2026

| 2681-IND Bihar Power System Improvement Project             | 116,217,192.86   | 29,122,979.54   | 87,094,213.32   | 7,923,848,947   | 87,094,213.32   |
|-------------------------------------------------------------|------------------|-----------------|-----------------|-----------------|-----------------|
| 2705-IND karnataka State Highway Improvement Project        | 263,192,047.36   | 68,294,613.19   | 194,897,434.17  | 17,731,807,540  | 194,897,434.17  |
| 2725-IND Rajasthan Urban Sector Dev Investment Program. Pr  | 52,604,459.27    | 14,249,057.13   | 38,355,402.14   | 3,489,582,158   | 38,355,402.14   |
| 2732-IND M.P. Power Sector Investment Prog Proj.6           | 55,354,869.35    | 16,367,864.14   | 38,987,005.21   | 3,547,045,531   | 38,987,005.21   |
| 2736-IND M.P. State Roads Project.III                       | 222,114,546.99   | 110,810,509.76  | 111,304,037.23  | 10,126,463,568  | 111,304,037.23  |
| 2764-IND Madhya Pradesh Energy Efficiency Imp. Invest. Prog | 146,073,775.33   | 38,580,240.70   | 107,493,534.63  | 9,779,783,279   | 107,493,534.63  |
| 2778-IND Gujarat Solar Power Corporation Ltd.               | 65,616,644.51    | 31,035,331.30   | 34,581,313.21   | 3,146,214,792   | 34,581,313.21   |
| 2830-IND M.P. Energy Efficiency Improvement Investment Prog | 149,014,128.37   | 33,736,480.49   | 115,277,647.88  | 10,487,983,460  | 115,277,647.88  |
| 2833-IND Infrastructure Development Investment Program for  | 30,854,724.25    | 6,977,382.00    | 23,877,342.25   | 2,172,365,373   | 23,877,342.25   |
| 2837-IND Agribusiness Infrastructure Dev. Investment Prog.  | 525,489.77       | 122,378.36      | 403,111.41      | 36,675,157      | 403,111.41      |
| 2861-IND Bihar Urban Development Investment Program-project | 25,400,000.00    | 4,702,797.82    | 20,697,202.18   | 1,883,035,594   | 20,697,202.18   |
| 2882-IND North Karnataka Urban Sector Investment Program-Pr | 43,367,930.98    | 18,431,370.93   | 24,936,560.05   | 2,268,733,221   | 24,936,560.05   |
| 2894-IND Bihar State Highway II Project (Additional Financi | 182,165,697.82   | 74,873,788.07   | 107,291,909.75  | 9,761,439,407   | 107,291,909.75  |
| 2926-IND West Bengal Development Finance Program            | 400,000,000.00   | 321,057,508.00  | 78,942,492.00   | 7,182,203,711   | 78,942,492.00   |
| 2981-IND Chhattisgarh State Road Sector Project             | 246,954,445.71   | 47,019,062.44   | 199,935,383.27  | 18,190,161,157  | 199,935,383.27  |
| 3052-IND Rajasthan Renewable Energy Tranmission Investment  | 50,215,036.01    | 17,559,736.55   | 32,655,299.46   | 2,970,985,676   | 32,655,299.46   |
| 3053-IND Kolkata Environment Improvement Investment Program | 69,498,851.32    | 12,147,589.09   | 57,351,262.23   | 5,217,829,308   | 57,351,262.23   |
| 3062-IND Jaipur Metro Rail Line 1 - Phase B Project         | 119,261,698.45   | 31,803,118.48   | 87,458,579.97   | 7,956,999,097   | 87,458,579.97   |
| 3066-IND MP Power Transmission and Distribution System Imp. | 255,364,485.37   | 87,443,209.85   | 167,921,275.52  | 15,277,511,231  | 167,921,275.52  |
| 3088-IND North Karnataka Urban Sector Investment Program -  | 42,558,945.09    | 14,895,631.10   | 27,663,313.99   | 2,516,813,839   | 27,663,313.99   |
| 3118-IND SASEC Road Connectivity Investment Program (Tranch | 296,136,207.57   | 78,591,637.62   | 217,544,569.95  | 19,792,248,483  | 217,544,569.95  |
| 3148-IND Karnataka Integrated Urban Water Management Invest | 75,000,000.00    | 23,634,603.49   | 51,365,396.51   | 4,673,234,048   | 51,365,396.51   |
| 3172-IND Karnataka Integrated & Sustainable Water Resources | 25,099,283.82    | 7,451,557.41    | 17,647,726.41   | 1,605,593,678   | 17,647,726.41   |
| 3182-IND Rajasthan Urban Sector Development Program         | 250,000,000.00   | 158,333,340.48  | 91,666,659.52   | 8,339,851,016   | 91,666,659.52   |
| 3183-IND Rajasthan Urban Sector Development Project         | 109,570,403.46   | 32,288,078.14   | 77,282,325.32   | 7,031,161,414   | 77,282,325.32   |
| 3187-IND Punjab Development Finance Program                 | 200,000,000.00   | 103,520,800.79  | 96,479,199.21   | 8,777,696,840   | 96,479,199.21   |
| 3188-IND Supporting Kerala Addl. Skill Acquisition Program  | 100,000,000.00   | 42,842,656.17   | 57,157,343.83   | 5,200,186,573   | 57,157,343.83   |
| 3189-IND Madhya Pradesh District Connectivity Sector Projec | 298,904,948.04   | 89,671,484.76   | 209,233,463.28  | 19,036,102,336  | 209,233,463.28  |
| 3223-IND Infrastructure Development Investment Program for  | 91,738,832.55    | 35,627,074.98   | 56,111,757.57   | 5,105,058,926   | 56,111,757.57   |
| 3265-IND Orissa Integrated Irrigated Agri. & Water Mang. In | 65,743,706.44    | 24,106,026.01   | 41,637,680.43   | 3,788,204,493   | 41,637,680.43   |
| 3276-IND Second Jharkhand State Road project                | 91,854,913.86    | 33,680,134.73   | 58,174,779.13   | 5,292,753,040   | 58,174,779.13   |
| 3386-IND Uttar Pradesh Major District Roads Improvement Pro | 195,000,000.00   | 43,727,903.03   | 151,272,096.97  | 13,762,765,637  | 151,272,096.97  |
| 3394-IND Climate Adaptation in Vennar Subbasin in Cauvery D | 82,311,955.63    | 5,626,854.51    | 76,685,101.12   | 6,976,825,837   | 76,685,101.12   |
| 3396-IND Bihar New Ganga Bridge Project                     | 450,840,000.00   | 75,344,182.69   | 375,495,817.31  | 34,162,684,558  | 375,495,817.31  |
| 3413-IND Kolkata Environmental Improvement Investment Progr | 177,348,133.13   | 46,223,511.54   | 131,124,621.59  | 11,929,744,297  | 131,124,621.59  |

| 3424-IND Visakhapatnam-Chennai Industrial Corridor Developm   | 125,000,000.00   | 62,500,000.08   | 62,499,999.92   | 5,686,262,493   | 62,499,999.92   |
|---------------------------------------------------------------|------------------|-----------------|-----------------|-----------------|-----------------|
| 3430-IND Visakhapatnam-Chennai Industrial Corridor Developm   | 204,413,779.03   | 30,952,102.03   | 173,461,677.00  | 15,781,578,066  | 173,461,677.00  |
| 3437-IND Madhya Pradesh District Roads II Sector Project      | 345,839,113.33   | 68,098,201.03   | 277,740,912.30  | 25,268,923,749  | 277,740,912.30  |
| 3528-IND Madhya Pradesh Urban Services Improvement Project    | 250,000,000.00   | 35,784,974.98   | 214,215,025.02  | 19,489,325,819  | 214,215,025.02  |
| 3534-IND Rajasthan State Highway Investment Program-Project   | 193,763,167.98   | 3,682,808.08    | 190,080,359.90  | 17,293,549,160  | 190,080,359.90  |
| 3539-IND Odisha Skill Development Project                     | 69,440,341.46    | 10,870,870.92   | 58,569,470.54   | 5,328,662,144   | 58,569,470.54   |
| 3549-IND Sustainable Coastal Protection and Management Inve   | 46,246,201.14    | 10,790,779.86   | 35,455,421.28   | 3,225,741,319   | 35,455,421.28   |
| 3563-IND Second West Bengal Development Finance Program       | 300,000,000.00   | 137,500,000.00  | 162,500,000.00  | 14,784,282,500  | 162,500,000.00  |
| 3612-IND Bihar Urban Development Investment Program Tranche   | 34,102,356.85    | 5,115,353.10    | 28,987,003.75   | 2,637,243,399   | 28,987,003.75   |
| 3619-IND Karnataka State Highways Improvement III Project     | 322,634,140.85   | 38,043,474.67   | 284,590,666.18  | 25,892,115,727  | 284,590,666.18  |
| 3662-IND Madhya Pradesh Irrigation Efficiency Improvement P   | 253,669,774.92   | 28,059,954.36   | 225,609,820.56  | 20,526,026,597  | 225,609,820.56  |
| 3689-IND Kolkata Environmental Improvement Investment Progr   | 71,430,958.32    | 11,479,883.35   | 59,951,074.97   | 5,454,360,791   | 59,951,074.97   |
| 3696-IND West Bengal Drinking Water Sector Improvement Proj   | 190,487,064.47   | 19,375,451.17   | 171,111,613.30  | 15,567,768,800  | 171,111,613.30  |
| 3710-IND Madhya Pradesh Skills Development Project            | 135,382,323.13   | 15,621,466.77   | 119,760,856.36  | 10,895,866,664  | 119,760,856.36  |
| 3717-IND Infrastructure Development Investment Program for    | 19,044,370.35    | 679,501.42      | 18,364,868.93   | 1,670,839,448   | 18,364,868.93   |
| 3718-IND Tamil Nadu Urban Flagship Investment Program- Proj   | 131,908,045.78   | 3,654,274.38    | 128,253,771.40  | 11,668,553,773  | 128,253,771.40  |
| 3726-IND Karnataka Integrated Urban Water Management Invest   | 64,988,589.29    | 6,380,791.83    | 58,607,797.46   | 5,332,149,134   | 58,607,797.46   |
| 3738-IND Bihar State Highway III Project (Additional Financ   | 145,750,768.33   | 14,445,984.35   | 131,304,783.98  | 11,946,135,507  | 131,304,783.98  |
| 3775-IND Mumbai metro Rail System Project                     | 477,907,076.21   | 41,707,273.54   | 436,199,802.67  | 39,685,545,287  | 436,199,802.67  |
| 3795-IND Chhattisgarh Road Connectivity Project               | 263,495,912.98   | 25,440,986.27   | 238,054,926.71  | 21,658,284,843  | 238,054,926.71  |
| 3805-IND Maharashtra Rural Connectivity Improvement Project   | 164,398,598.63   | 11,880,210.27   | 152,518,388.36  | 13,876,153,477  | 152,518,388.36  |
| 3815-IND Rajasthan State Highway InvestmentProgram - Projec   | 165,221,296.69   | 11,456,682.61   | 153,764,614.08  | 13,989,535,342  | 153,764,614.08  |
| 3836-IND Karnataka Integrated and Sustainable Water Resurce   | 67,980,686.25    | 4,448,782.48    | 63,531,903.77   | 5,780,145,311   | 63,531,903.77   |
| 3849-IND Public-Private Partnership in Madhya Pradesh Road    | 381,589,816.11   | 17,802,754.50   | 363,787,061.61  | 33,097,419,623  | 363,787,061.61  |
| 3850-IND Chennai-Kanyakumari Industrial Corridor: Power Sec   | 314,285,413.23   | 29,935,549.16   | 284,349,864.07  | 25,870,207,503  | 284,349,864.07  |
| 3862-IND Tamil Nadu Urban Flagship Investment Program - Pro   | 145,438,439.82   | 2,369,052.67    | 143,069,387.15  | 13,016,481,457  | 143,069,387.15  |
| 3911-IND Maharashtra State Road Improvement Project           | 149,265,721.93   | 3,731,642.66    | 145,534,079.27  | 13,240,719,639  | 145,534,079.27  |
| 3917-IND Maharashtra Rural High Voltage Distribution System   | 322,048,000.00   | 10,734,933.31   | 311,313,066.69  | 28,323,325,070  | 311,313,066.69  |
| 3972-IND Rajasthan Secondary Town Development Sector Projec   | 228,627,467.65   | 0.00            | 228,627,467.65  | 20,800,572,732  | 228,627,467.65  |
| 3974-IND Madhya Pradesh Urban Services Improvement Project-   | 133,441,586.05   | 0.00            | 133,441,586.05  | 12,140,542,187  | 133,441,586.05  |
| 4004-IND West Bangal Public Finance Management Reform Progr   | 50,000,000.00    | 8,333,333.28    | 41,666,666.72   | 3,790,841,672   | 41,666,666.72   |
| 4025-IND Uttar Pradesh Power Distribution Network Rehabilit   | 214,595,016.03   | 0.00            | 214,595,016.03  | 19,523,897,477  | 214,595,016.03  |
| 4028-IND Bengaluru Smart Energy Efficient Power Distribuion   | 99,624,010.92    | 0.00            | 99,624,010.92   | 9,063,812,438   | 99,624,010.92   |
| 4062-IND Tamil Nadu Industrial Connectivity Project           | 458,098,432.75   | 0.00            | 458,098,432.75  | 41,677,887,031  | 458,098,432.75  |

| 4092-IND Jharkhand Urban Water Supply Improvement Project   | 45,849,213.50   | 0.00           | 45,849,213.50   | 4,171,370,614   | 45,849,213.50   |
|-------------------------------------------------------------|-----------------|----------------|-----------------|-----------------|-----------------|
| 4097-IND Maharashtra Rural Connectivity Improvement Project | 227,118,715.16  | 0.00           | 227,118,715.16  | 20,663,306,129  | 227,118,715.16  |
| 4106-IND Inclusive, Resilient, and Sustainable Housing Unit | 53,789,053.11   | 0.00           | 53,789,053.11   | 4,893,738,810   | 53,789,053.11   |
| 4113-IND Integrated Urban Flood Management for the Chennai- | 198,830,719.80  | 0.00           | 198,830,719.80  | 18,089,658,654  | 198,830,719.80  |
| 4117-IND Maharashtra Agribusiness Network Project           | 52,121,109.69   | 0.00           | 52,121,109.69   | 4,741,988,984   | 52,121,109.69   |
| 4242-IND Connecting economic Cluster for Inclusive Growth i | 307,997,869.98  | 0.00           | 307,997,869.98  | 28,021,707,810  | 307,997,869.98  |
| 4253-IND Tamil Nadu Urban Flagship Investment Program - Pro | 63,153,097.05   | 0.00           | 63,153,097.05   | 5,745,681,400   | 63,153,097.05   |
| 4262-IND Rajasthan State Highway Investment Program - Proje | 84,682,465.15   | 0.00           | 84,682,465.15   | 7,704,427,616   | 84,682,465.15   |
| 4273-IND Chennai Metro Rail Investment Project              | 304,854,095.77  | 0.00           | 304,854,095.77  | 27,735,686,604  | 304,854,095.77  |
| 4312-IND Visakhapatnam-Chennai Industrial Development Progr | 10,000,000.00   | 0.00           | 10,000,000.00   | 909,802,000     | 10,000,000.00   |
| 4322-IND Enhanding Connectivity and Sustainability in Bihar | 144,209,720.97  | 0.00           | 144,209,720.97  | 13,120,229,256  | 144,209,720.97  |
| 4325-IND Rajasthan Secondary Towns Development Sector Proje | 91,997,343.11   | 0.00           | 91,997,343.11   | 8,369,936,676   | 91,997,343.11   |
| 4357-IND Ahmedabad Peri Urban Livability Improvement Projec | 36,850,542.25   | 0.00           | 36,850,542.25   | 3,352,669,704   | 36,850,542.25   |
| 4361-IND Enhancing Connectivity and Resilience of the Madhy | 52,921,837.93   | 0.00           | 52,921,837.93   | 4,814,839,399   | 52,921,837.93   |
| 4390-IND Kerala Urban Water Services Improvement Project    | 10,812,666.42   | 0.00           | 10,812,666.42   | 983,738,553     | 10,812,666.42   |
| 4393-IND Maharashtra Tertiary Care And Medical Education Se | 150,000,000.00  | 0.00           | 150,000,000.00  | 13,647,030,000  | 150,000,000.00  |
| 4437-IND Promoting Research and Innovation through GIFTCL a | 6,902,395.37    | 0.00           | 6,902,395.37    | 627,981,311     | 6,902,395.37    |
| 4502-IND Maharashtra Sustainable Climate Resilient Coastal  | 1,265,503.94    | 0.00           | 1,265,503.94    | 115,135,802     | 1,265,503.94    |
| 4508-IND West Bengal Distribution System Strengthening Prog | 80,500,000.00   | 0.00           | 80,500,000.00   | 7,323,906,100   | 80,500,000.00   |
| 4584-IND Kolkata Municipal Corporation Sustainability, Hygi | 12,541,751.23   | 0.00           | 12,541,751.23   | 1,141,051,035   | 12,541,751.23   |
| 6053-IND Preparing West Bengal Floating Solar Project       | 254,441.84      | 0.00           | 254,441.84      | 23,149,169      | 254,441.84      |
| 8275-IND Rajasthan Renewable Energy Transmission Investment | 71,617,311.00   | 2,864,692.44   | 68,752,618.56   | 6,255,126,987   | 68,752,618.56   |
| 1826-IND Gujarat Earthquake Rehabilitation and Reconstructi | 315,142,533.15  | 181,098,930.32 | 134,043,602.83  | 12,195,313,794  | 134,043,602.83  |
| 1839-IND Western Transport Corridor Project                 | 145,601,852.98  | 137,522,266.77 | 8,079,586.21    | 735,082,369     | 8,079,586.21    |
| 1870-IND WB Corridor Development Project                    | 79,206,833.47   | 70,303,035.82  | 8,903,797.65    | 810,069,291     | 8,903,797.65    |
| 1944-IND East-West Corridor Project                         | 319,999,999.98  | 268,997,945.07 | 51,002,054.91   | 4,640,177,156   | 51,002,054.91   |
| 1981-IND Railway Sector Improvement Project                 | 201,915,140.95  | 159,256,568.57 | 42,658,572.38   | 3,881,085,447   | 42,658,572.38   |
| 2018-IND Rural Roads Sector - I Project                     | 366,442,191.34  | 273,914,562.05 | 92,527,629.29   | 8,418,182,218   | 92,527,629.29   |
| 2029-IND National Highways Sector-I Project                 | 399,601,908.59  | 298,735,853.68 | 100,866,054.91  | 9,176,813,849   | 100,866,054.91  |
| 2046-IND Urban Water Supply & Environment Imp. in M.P.      | 158,023,408.57  | 117,206,951.22 | 40,816,457.35   | 3,713,489,453   | 40,816,457.35   |
| 2050-IND Chattisgarh State Roads Dev. (Sector) Project      | 160,419,737.22  | 119,170,893.20 | 41,248,844.02   | 3,752,828,079   | 41,248,844.02   |
| 2142-IND Assam Governance and Public Resource Devl. Proj.   | 22,032,484.89   | 13,493,610.61  | 8,538,874.28    | 776,868,490     | 8,538,874.28    |
| 2151-IND Infrastructure Rehabilitation Project in J& K.     | 249,999,999.99  | 154,290,730.52 | 95,709,269.47   | 8,707,648,478   | 95,709,269.47   |
| 2154-IND National Highway Sector-II Project.                | 388,345,366.18  | 241,275,002.58 | 147,070,363.60  | 13,380,491,094  | 147,070,363.60  |
| 2248-IND Rural Roads Sector II Investment - Program 1       | 173,909,437.49  | 89,737,270.14  | 84,172,167.35   | 7,658,000,620   | 84,172,167.35   |
| 2308-IND Uttaranchal State Road Investment Prog             | 40,352,823.26   | 19,505,573.45  | 20,847,249.81   | 1,896,686,957   | 20,847,249.81   |

| 2309-IND Uttarakhand Power Sector Investment Program - Proj   | 22,900,190.61   | 10,879,230.33   | 12,020,960.28   | 1,093,669,370   | 12,020,960.28   |
|---------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|
| 2331-IND Jammu & Kashmir Urban Sector Dev. Inv. Prog.(Proj.   | 37,083,755.41   | 16,332,362.59   | 20,751,392.82   | 1,887,965,869   | 20,751,392.82   |
| 2410-IND Uttarakhand Urban Sector Development Investment Pr   | 56,789,844.33   | 22,996,433.15   | 33,793,411.18   | 3,074,531,308   | 33,793,411.18   |
| 2414-IND Rural Road Sector II Investment Program - Project    | 38,094,813.69   | 15,050,977.93   | 23,043,835.76   | 2,096,532,786   | 23,043,835.76   |
| 2445-IND Rural Road Sector-II Investment Prog.--Prog.3        | 121,730,000.00  | 44,844,684.45   | 76,885,315.55   | 6,995,041,386   | 76,885,315.55   |
| 2458-IND Uttarakhand State Road Investment Program-Project    | 106,930,006.34  | 39,282,569.60   | 67,647,436.74   | 6,154,577,324   | 67,647,436.74   |
| 2461-IND Himachal Pradesh Clean Energy Development Investme   | 141,978,901.73  | 55,592,852.56   | 86,386,049.17   | 7,859,420,031   | 86,386,049.17   |
| 2498-IND Uttarkhand Power Sector Invest. Program-Proj.2       | 9,306,966.66    | 3,524,905.22    | 5,782,061.44    | 526,053,106     | 5,782,061.44    |
| 2502-IND Uttarkhand Power Sector Invest. Program-Proj.3       | 25,408,632.75   | 9,082,506.11    | 16,326,126.64   | 1,485,354,267   | 16,326,126.64   |
| 2527-IND National Highway Corridor (Sector) I Project-Suppl   | 100,000,000.00  | 73,254,055.79   | 26,745,944.21   | 2,433,351,353   | 26,745,944.21   |
| 2528-IND National Eastern Region Capital Cities Dev. Invest   | 24,955,260.99   | 8,302,404.75    | 16,652,856.24   | 1,515,080,191   | 16,652,856.24   |
| 2535-IND rural road sector II invest. prog. 4                 | 184,999,999.99  | 63,449,100.19   | 121,550,899.80  | 11,058,725,174  | 121,550,899.80  |
| 2578-IND South Asia Tourism Infrastructure Development Proj   | 10,396,348.19   | 3,327,653.56    | 7,068,694.63    | 643,111,251     | 7,068,694.63    |
| 2592-IND Assam Power Sector Enhancement Invest. program--Pr   | 44,204,831.87   | 25,474,992.49   | 18,729,839.38   | 1,704,044,533   | 18,729,839.38   |
| 2596-IND Himachal Pradesh Clean Energy Development Investme   | 50,843,688.58   | 16,070,089.91   | 34,773,598.67   | 3,163,708,962   | 34,773,598.67   |
| 2651-IND Rural Roads Sector II Investment Program (Project-   | 192,258,219.05  | 56,848,773.37   | 135,409,445.68  | 12,319,578,450  | 135,409,445.68  |
| 2677-IND Assam Power Sector Enhancement Investment Prog. Pr   | 63,121,390.06   | 31,222,885.61   | 31,898,504.45   | 2,902,132,315   | 31,898,504.45   |
| 2684-IND Assam Integrated Flood and Riverbank Erosion Risk    | 42,008,689.69   | 10,369,976.99   | 31,638,712.70   | 2,878,496,409   | 31,638,712.70   |
| 2687-IND Himachal Pradesh Clean Energy Development Investme   | 177,848,914.11  | 48,552,450.43   | 129,296,463.68  | 11,763,418,125  | 129,296,463.68  |
| 2770-IND North Eastern State Roads Invest. Program-Project    | 74,478,202.74   | 16,271,304.55   | 58,206,898.19   | 5,295,675,239   | 58,206,898.19   |
| 2793-IND Railway Sector Investment Program-Tranche-1          | 150,000,000.00  | 37,193,222.59   | 112,806,777.41  | 10,263,183,170  | 112,806,777.41  |
| 2794-IND Himachal Pradesh Clean Energy Trasmission Investme   | 111,936,326.24  | 24,381,261.54   | 87,555,064.70   | 7,965,777,297   | 87,555,064.70   |
| 2797-IND Uttarakhand Urban Sector Development Investment Pr   | 50,196,105.70   | 11,326,411.80   | 38,869,693.90   | 3,536,372,525   | 38,869,693.90   |
| 2800-IND Assam Power Sector Enhancement Investment Program    | 29,961,238.20   | 12,643,925.19   | 17,317,313.01   | 1,575,532,601   | 17,317,313.01   |
| 2806-IND Assam Urban Infrastructure Investment Prog. Projec   | 46,249,575.22   | 8,906,568.49    | 37,343,006.73   | 3,397,474,221   | 37,343,006.73   |
| 2834-IND North Eastern Region Capital Cities Dev. Investmen   | 56,547,688.10   | 12,377,159.51   | 44,170,528.59   | 4,018,643,525   | 44,170,528.59   |
| 2881-IND Rural Connectivity Investment Program (proj-I)       | 225,537,177.16  | 48,070,390.60   | 177,466,786.56  | 16,145,963,735  | 177,466,786.56  |
| 2914-IND Himachal Pradesh Clean Energy Development Investme   | 50,701,940.72   | 10,998,598.12   | 39,703,342.60   | 3,612,218,050   | 39,703,342.60   |
| 2924-IND Uttarakhand Power Sector Investment Program - Proj   | 7,281,325.61    | 1,425,978.52    | 5,855,347.09    | 532,720,649     | 5,855,347.09    |
| 2925-IND Jammu & Kashmir Urban Sector Dev. Investment Perog   | 78,300,416.88   | 16,717,308.81   | 61,583,108.07   | 5,602,843,489   | 61,583,108.07   |
| 3001-IND Himachal Pradesh Clean Energy Transmission Investm   | 78,350,000.00   | 13,371,003.86   | 64,978,996.14   | 5,911,802,065   | 64,978,996.14   |
| 3033-IND Supporting Human Capital Development in Meghalaya    | 82,842,945.77   | 12,508,583.32   | 70,334,362.45   | 6,399,034,363   | 70,334,362.45   |
| 3040-IND Uttarakhand State Road Investment Program Proj-3     | 124,873,029.40  | 43,705,560.50   | 81,167,468.90   | 7,384,632,554   | 81,167,468.90   |
| 3055-IND Uttarakhand Emergency Assistance Project             | 168,343,860.49  | 58,920,351.56   | 109,423,508.93  | 9,955,372,727   | 109,423,508.93  |

| 3065-IND Rural Connectivity Investment Program (Project 2)   | 220,927,627.05   | 77,324,670.78   | 143,602,956.27   | 13,065,025,682   | 143,602,956.27   |
|--------------------------------------------------------------|------------------|-----------------|------------------|------------------|------------------|
| 3073-IND North Eastern State Roads Investment Program - Pro  | 125,200,000.00   | 40,139,149.05   | 85,060,850.95    | 7,738,853,232    | 85,060,850.95    |
| 3108-IND Railway Sector Investment Program(Project 2)        | 116,740,718.05   | 40,759,653.08   | 75,981,064.97    | 6,912,772,487    | 75,981,064.97    |
| 3132-IND Jammu and Kashmir Urban Sector Development Investm  | 45,082,163.82    | 14,651,703.17   | 30,430,460.65    | 2,768,569,396    | 30,430,460.65    |
| 3140-IND Assam Power Sector Investment Program (Project-1)   | 39,114,601.16    | 12,712,245.65   | 26,402,355.51    | 2,402,091,585    | 26,402,355.51    |
| 3200-IND Assam Power Sector Enhancement Investment Program-  | 37,080,362.72    | 11,124,109.32   | 25,956,253.40    | 2,361,505,126    | 25,956,253.40    |
| 3257-IND Supporting National Urban Health Mission            | 300,000,000.00   | 109,999,999.78  | 190,000,000.22   | 17,286,238,020   | 190,000,000.22   |
| 3306-IND Rural Connectivity Investment Program Project-3     | 230,825,906.42   | 76,941,969.40   | 153,883,937.02   | 14,000,391,367   | 153,883,937.02   |
| 3327-IND Assam Power Sector Investment Program Project-2     | 24,968,495.07    | 6,242,123.80    | 18,726,371.27    | 1,703,729,003    | 18,726,371.27    |
| 3337-IND North Eastern Region Capital Cities Development In  | 56,382,048.80    | 18,794,016.10   | 37,588,032.70    | 3,419,766,733    | 37,588,032.70    |
| 3573-IND Himachal Pradesh Skills Development Project         | 72,056,226.47    | 11,126,936.25   | 60,929,290.22    | 5,543,359,010    | 60,929,290.22    |
| 3611-IND Second Rural Connectivity Investment Program - Pro  | 190,730,004.54   | 28,609,498.50   | 162,120,506.04   | 14,749,756,064   | 162,120,506.04   |
| 3623-IND Railway Sector Investment Program-Project 3         | 120,000,000.00   | 23,999,998.62   | 96,000,001.38    | 8,734,099,326    | 96,000,001.38    |
| 3624-IND Assam Urban Infra Investment Ptogram - Project 2    | 23,424,430.02    | 2,342,442.64    | 21,081,987.38    | 1,918,043,428    | 21,081,987.38    |
| 3690-IND SASEC Road Connectivity Investment Program- Proj 2  | 120,873,381.54   | 20,145,561.95   | 100,727,819.59   | 9,164,237,172    | 100,727,819.59   |
| 3703-IND Second Rural connectivity Investment Program -Proj  | 86,885,420.14    | 8,688,541.00    | 78,196,879.14    | 7,114,367,704    | 78,196,879.14    |
| 3733-IND Himachal Pradesh Clean Energy Transmission Invest   | 79,926,739.59    | 7,992,673.20    | 71,934,066.39    | 6,544,575,747    | 71,934,066.39    |
| 3755-IND Assam Integrated Flood and Riverbank Erosion Risk   | 37,599,283.76    | 5,013,237.44    | 32,586,046.32    | 2,964,685,011    | 32,586,046.32    |
| 3915-IND COVID-19 Active Response and Expenditure Support P  | 500,000,000.00   | 83,229,605.00   | 416,770,395.00   | 37,917,853,891   | 416,770,395.00   |
| 3964-IND Delhi-Meerut regional rapid transit system invest   | 500,000,000.00   | 0.00            | 500,000,000.00   | 45,490,100,000   | 500,000,000.00   |
| 3996-IND Meghalaya Power Distribution Sector Improvement Pr  | 84,009,928.07    | 0.00            | 84,009,928.07    | 7,643,240,058    | 84,009,928.07    |
| 4029-IND Assa Power Sector Investment Program - Project 3    | 230,811,539.97   | 0.00            | 230,811,539.97   | 20,999,280,069   | 230,811,539.97   |
| 4032-IND Strengthening Comprehensive Primary Health Care in  | 300,000,000.00   | 0.00            | 300,000,000.00   | 27,294,060,000   | 300,000,000.00   |
| 4036-IND Bengaluru Metro Rail Project                        | 411,744,420.59   | 0.00            | 411,744,420.59   | 37,460,589,734   | 411,744,420.59   |
| 4133-IND Agartala City Urban Development Project             | 17,822,651.08    | 0.00            | 17,822,651.08    | 1,621,508,360    | 17,822,651.08    |
| 4138-IND Industrial Corridor Development Progarm- Subprogra  | 250,000,000.00   | 20,833,333.32   | 229,166,666.68   | 20,849,629,168   | 229,166,666.68   |
| 4147-IND Responsive COVID-19 Vacciness for Recovery Project  | 499,334,662.79   | 26,504,808.73   | 472,829,854.06   | 43,018,154,688   | 472,829,854.06   |
| 4148-IND Uttarakhand Integrated and Resilient Urban Develop  | 76,069,963.39    | 0.00            | 76,069,963.39    | 6,920,860,483    | 76,069,963.39    |
| 4151-IND Responsive COVID-19 Vacciness for Recovery Project  | 578,602,412.71   | 249,129,130.14  | 329,473,282.57   | 29,975,545,143   | 329,473,282.57   |
| 4158-IND Sustainable Urban Development and Service Delivery  | 350,000,000.00   | 29,166,666.66   | 320,833,333.34   | 29,189,480,834   | 320,833,333.34   |
| 4166-IND Assam Skill Unversity Project                       | 35,775,316.40    | 0.00            | 35,775,316.40    | 3,254,845,441    | 35,775,316.40    |
| 4196-IND Himachal Pradesh Rural Drinking Water Improvement   | 46,812,529.73    | 0.00            | 46,812,529.73    | 4,259,013,317    | 46,812,529.73    |
| 4248-IND Tripura Power Distribution Strengthening and Gener  | 81,695,284.69    | 0.00            | 81,695,284.69    | 7,432,653,340    | 81,695,284.69    |
| 4265-IND Assam South Asia Subregional Economic Corridor Con  | 75,503,356.20    | 0.00            | 75,503,356.20    | 6,869,310,448    | 75,503,356.20    |
| 4275-IND Strengthening Multimodal and Integrated Logistics   | 250,000,000.00   | 0.00            | 250,000,000.00   | 22,745,050,000   | 250,000,000.00   |

| 4291-IND Himachal Pradesh Subtropical, Horticulture, Irriga   | 30,593,381.15     | 0.00             | 30,593,381.15     | 2,783,391,936     | 30,593,381.15     |
|---------------------------------------------------------------|-------------------|------------------|-------------------|-------------------|-------------------|
| 4335-IND Early Childhood Development in Meghalaya Project     | 6,146,523.85      | 0.00             | 6,146,523.85      | 559,211,969       | 6,146,523.85      |
| 4352-IND Climate Resilient Brahmputra Ingegrated Floor and    | 82,152,881.83     | 0.00             | 82,152,881.83     | 7,474,285,619     | 82,152,881.83     |
| 4362-IND Sustainable Urban Development and Service Delivery   | 400,000,000.00    | 0.00             | 400,000,000.00    | 36,392,080,000    | 400,000,000.00    |
| 4375-IND Tripura Urban &Tourism Dovelopment Project           | 16,130,249.45     | 0.00             | 16,130,249.45     | 1,467,533,321     | 16,130,249.45     |
| 4401-IND Power Sector Reform Program -Sub Program 1           | 250,000,000.00    | 0.00             | 250,000,000.00    | 22,745,050,000    | 250,000,000.00    |
| 4402-IND Uttarakhand Climate Resilient Power System Develop   | 72,884,325.29     | 0.00             | 72,884,325.29     | 6,631,030,492     | 72,884,325.29     |
| 4407-IND Uttrakhand Integrated and Resilient Urban Developm   | 46,452,462.96     | 0.00             | 46,452,462.96     | 4,226,254,371     | 46,452,462.96     |
| 4421-IND Industrial Corridor Development Program- Subprogra   | 250,000,000.00    | 0.00             | 250,000,000.00    | 22,745,050,000    | 250,000,000.00    |
| 4431-IND Swachh Bharat Mission 2.0 - Comprehensive Municipa   | 50,000,000.00     | 0.00             | 50,000,000.00     | 4,549,010,000     | 50,000,000.00     |
| 4447-IND Sikkim Power Sector Development Project              | 25,421,635.53     | 0.00             | 25,421,635.53     | 2,312,865,485     | 25,421,635.53     |
| 4452-IND Strengthened and Measurable Actions for Resilient    | 170,000,000.00    | 0.00             | 170,000,000.00    | 15,466,634,000    | 170,000,000.00    |
| 4486-IND Climate-Adaptive Community Based Water-Harvesting    | 2,725,842.81      | 0.00             | 2,725,842.81      | 247,997,724       | 2,725,842.81      |
| 4498-IND Sustainable and Inclusive Tourism Development Proj   | 4,796,826.83      | 0.00             | 4,796,826.83      | 436,416,264       | 4,796,826.83      |
| 4510-IND Uttarakhand Livability Improvement Project           | 41,709,881.24     | 0.00             | 41,709,881.24     | 3,794,773,337     | 41,709,881.24     |
| 4559-IND Strengthening Multimodal and Integrated Logistics    | 350,000,000.00    | 0.00             | 350,000,000.00    | 31,843,070,000    | 350,000,000.00    |
| 4562-IND Supporting Human Capital Development in Meghalaya,   | 1,168,340.27      | 0.00             | 1,168,340.27      | 106,295,831       | 1,168,340.27      |
| 4586-IND Tripura Industrial Infrastructure Development Proj   | 1,392,074.14      | 0.00             | 1,392,074.14      | 126,651,184       | 1,392,074.14      |
| 4615-IND Sustainable, Inclusive and Climate-Resilient Touri   | 1,977,619.14      | 0.00             | 1,977,619.14      | 179,924,185       | 1,977,619.14      |
| 6033-IND Sikkim Major District Road Upgradation Project       | 1,913,474.23      | 189,181.86       | 1,724,292.37      | 156,876,465       | 1,724,292.37      |
| 6036-IND Himachal Pradesh Subtropical Horticulture Readines   | 8,918,297.64      | 1,486,382.24     | 7,431,915.40      | 676,157,149       | 7,431,915.40      |
| 6037-IND Tripura Urban and Tourism Development Project        | 4,209,562.84      | 666,195.21       | 3,543,367.63      | 322,376,296       | 3,543,367.63      |
| 6038-IND Aizawl Sustainable Urban Transport Project           | 2,836,306.21      | 198,588.64       | 2,637,717.57      | 239,980,072       | 2,637,717.57      |
| 6045-IND Nagaland Urban Infrastructure Development Project    | 1,495,099.52      | 110,318.65       | 1,384,780.87      | 125,987,641       | 1,384,780.87      |
| 6046-IND Infrastructure Development of Industrial Estates i   | 1,857,830.44      | 77,409.50        | 1,780,420.94      | 161,983,053       | 1,780,420.94      |
| 6047-IND Agartala Municipal Insfrastructure Development Pro   | 1,319,723.25      | 0.00             | 1,319,723.25      | 120,068,685       | 1,319,723.25      |
| Total :                                                       | 29,711,834,958.00 | 7,574,386,042.79 | 22,137,448,915.21 | 2,014,069,529,796 | 22,137,448,915.21 |
| Non-Government Loans                                          |                   |                  |                   |                   |                   |
| 1871-IND Private Sector Infrastructure Facility at State Le   | 50,400,000.00     | 49,005,927.48    | 1,394,072.52      | 126,832,997       | 1,394,072.52      |
| 1968-IND State Power Sector Reform Project                    | 21,475,540.21     | 19,374,941.11    | 2,100,599.10      | 191,112,926       | 2,100,599.10      |
| 2404-IND India Infrastructure Project Financing Facility-Pr   | 300,000,000.00    | 202,500,000.56   | 97,499,999.44     | 8,870,569,449     | 97,499,999.44     |
| 2415-IND National Power Grid Development Investment Program   | 400,000,000.00    | 168,213,518.36   | 231,786,481.64    | 21,087,980,457    | 231,786,481.64    |
| 2509-IND India Infrastructure Project Financing Facility-Pr   | 200,000,000.00    | 120,000,000.24   | 79,999,999.76     | 7,278,415,978     | 79,999,999.76     |
| 2510-IND National Power Grid Development Investment Program   | 124,000,000.00    | 42,162,271.39    | 81,837,728.61     | 7,445,612,916     | 81,837,728.61     |
| 2586-IND Second India Infrastructure project Financing Faci   | 210,000,000.00    | 72,023,303.15    | 137,976,696.85    | 12,553,147,475    | 137,976,696.85    |
| 2660-IND National Capital Region Urban Insfrastructure Fin    | 59,999,999.99     | 16,423,516.18    | 43,576,483.81     | 3,964,597,212     | 43,576,483.81     |

Print Date: 11/03/2026

| 2717-IND Second India Infrastracture Project Financing Faci   | 250,000,000.00    | 73,922,422.49    | 176,077,577.51    | 16,019,573,217    | 176,077,577.51    |
|---------------------------------------------------------------|-------------------|------------------|-------------------|-------------------|-------------------|
| 2787-IND National Grid Improvement Project                    | 500,000,000.00    | 110,434,803.14   | 389,565,196.86    | 35,442,719,523    | 389,565,196.86    |
| 2822-IND Second India Infrastructure Project Financing Faci   | 239,999,999.98    | 60,673,624.87    | 179,326,375.11    | 16,315,149,473    | 179,326,375.11    |
| 2823-IND National Power Grid Development Investment Program   | 51,000,000.00     | 11,877,104.02    | 39,122,895.98     | 3,559,408,901     | 39,122,895.98     |
| 3048-IND Accelerating Infrastructure Investment Facility in   | 400,000,000.00    | 168,522,687.94   | 231,477,312.06    | 21,059,852,147    | 231,477,312.06    |
| 3186-IND Clean Energy Finance Investment Program - Project1   | 200,000,000.00    | 80,000,000.04    | 119,999,999.96    | 10,917,623,996    | 119,999,999.96    |
| 3365-IND Green Energy Corridor and Grid Strengthening Proje   | 500,000,000.00    | 166,666,666.70   | 333,333,333.30    | 30,326,733,330    | 333,333,333.30    |
| 3436-IND Demand - Side Energy Efficiency Sector Project       | 134,528,852.80    | 36,271,278.32    | 98,257,574.48     | 8,939,493,778     | 98,257,574.48     |
| 3521-IND Solar Transmission Sector Project                    | 175,000,000.00    | 46,666,666.72    | 128,333,333.28    | 11,675,792,328    | 128,333,333.28    |
| 3728-IND Accelerating Infrastructure Investment Facility in   | 300,000,000.00    | 41,229,878.44    | 258,770,121.56    | 23,542,957,414    | 258,770,121.56    |
| 3867-IND Scaling Up Demand-Side Energy Efficiency Sector Pr   | 64,420,228.00     | 4,107,985.12     | 60,312,242.88     | 5,487,219,920     | 60,312,242.88     |
| 4574-IND Financing Environmentally Sustainable Growth in In   | 98,307,382.99     | 0.00             | 98,307,382.99     | 8,944,025,366     | 98,307,382.99     |
| 8309-IND Solor Rooftop Investment Program - Project 1         | 9,500,000.00      | 0.00             | 9,500,000.00      | 864,311,900       | 9,500,000.00      |
| 8325-IND Solar Transmission Sector Project                    | 50,000,000.00     | 0.00             | 50,000,000.00     | 4,549,010,000     | 50,000,000.00     |
| 8376-IND Scaling Up Demand Side Energy Efficiency Sector Pr   | 46,000,000.00     | 0.00             | 46,000,000.00     | 4,185,089,200     | 46,000,000.00     |
| 8477-IND Solar Rooftop Investment Program - Tranche 2         | 90,500,000.00     | 0.00             | 90,500,000.00     | 8,233,708,100     | 90,500,000.00     |
| Total :                                                       | 4,475,132,003.97  | 1,490,076,596.27 | 2,985,055,407.70  | 271,580,938,004   | 2,985,055,407.70  |
| Total :                                                       | 34,186,966,961.97 | 9,064,462,639.06 | 25,122,504,322.91 | 2,285,650,467,799 | 25,122,504,322.91 |
| ADB Total :                                                   |                   |                  |                   | 2,333,797,176,952 | 25,651,704,183.46 |

AIIB( AIIB )

| USD                                                           | (Loan Currency)                                               |                  |                  |                  |                  |                  |
|---------------------------------------------------------------|---------------------------------------------------------------|------------------|------------------|------------------|------------------|------------------|
| Government Loans                                              | Government Loans                                              | Government Loans | Government Loans | Government Loans | Government Loans | Government Loans |
| 0009-1-IND Andhra Pradesh 24x7 - Power for All Project        | 0009-1-IND Andhra Pradesh 24x7 - Power for All Project        | 86,365,521.95    | 24,582,217.59    | 61,783,304.36    | 5,621,057,387    | 61,783,304.36    |
| 0025-1-IND Gujarat Rural Roads Project                        | 0025-1-IND Gujarat Rural Roads Project                        | 329,000,000.00   | 109,820,200.08   | 219,179,799.92   | 19,941,022,033   | 219,179,799.92   |
| L0020A-IND Madhya Pradesh Rural Connectivity Project          | L0020A-IND Madhya Pradesh Rural Connectivity Project          | 122,891,544.43   | 5,268,780.14     | 117,622,764.29   | 10,701,342,620   | 117,622,764.29   |
| L0054A-IND West Bengal Major Irrigation and Flood Management  | L0054A-IND West Bengal Major Irrigation and Flood Management  | 135,650,254.11   | 0.00             | 135,650,254.11   | 12,341,487,249   | 135,650,254.11   |
| L0063A-IND Andhra Pradesh Rural Roads Project                 | L0063A-IND Andhra Pradesh Rural Roads Project                 | 177,103,215.70   | 10,733,601.80    | 166,369,613.90   | 15,136,340,747   | 166,369,613.90   |
| L0079A-IND AP Urban Water Supply Septage Mgt Improvement Pj.  | L0079A-IND AP Urban Water Supply Septage Mgt Improvement Pj.  | 44,687,642.58    | 4,468,764.25     | 40,218,878.33    | 3,659,121,594    | 40,218,878.33    |
| L0228A-IND Mumbai Urban Transport Project 3                   | L0228A-IND Mumbai Urban Transport Project 3                   | 372,039,017.42   | 6,296,748.70     | 365,742,268.72   | 33,275,304,757   | 365,742,268.72   |
| L0301A-IND Chennai Metro Rail Phase 2 - Corridor 4 Project    | L0301A-IND Chennai Metro Rail Phase 2 - Corridor 4 Project    | 282,570,496.24   | 0.00             | 282,570,496.24   | 25,708,320,262   | 282,570,496.24   |
| L0336A-IND Chennai Peripheral Ring Road Sections 2&3 Projects | L0336A-IND Chennai Peripheral Ring Road Sections 2&3 Projects | 104,768,622.97   | 0.00             | 104,768,622.97   | 9,531,870,272    | 104,768,622.97   |
| L0353A Mumbai Urban Transport Project 3A Station Improvem     | L0353A Mumbai Urban Transport Project 3A Station Improvem     | 45,615,488.21    | 0.00             | 45,615,488.21    | 4,150,106,240    | 45,615,488.21    |
| L0368A-IND Chennai Metro Rail Phase 2 - Corridor 5 Project    | L0368A-IND Chennai Metro Rail Phase 2 - Corridor 5 Project    | 241,130,634.05   | 0.00             | 241,130,634.05   | 21,938,113,312   | 241,130,634.05   |
| L0370A-IND haryana Orbital Rail Corridor Part A Project       | L0370A-IND haryana Orbital Rail Corridor Part A Project       | 61,993,011.71    | 0.00             | 61,993,011.71    | 5,640,136,604    | 61,993,011.71    |
| L0448A-IND Punjab Municipal Services Improvement Project      | L0448A-IND Punjab Municipal Services Improvement Project      | 33,393,384.11    | 4,238,260.81     | 29,155,123.30    | 2,652,538,949    | 29,155,123.30    |
| L0449A-IND Second Dam Rehabilitation and Improvement Project  | L0449A-IND Second Dam Rehabilitation and Improvement Project  | 59,332,447.25    | 0.00             | 59,332,447.25    | 5,398,077,917    | 59,332,447.25    |

Print Date: 11/03/2026

| L0453A-IND Kerala Solid Waste Management Project              | 12,160,655.50    | 0.00           | 12,160,655.50    | 1,106,378,870   | 12,160,655.50    |
|---------------------------------------------------------------|------------------|----------------|------------------|-----------------|------------------|
| L0454A-IND West Bengal Electricity Distribution Grid Modernis | 83,676,096.50    | 0.00           | 83,676,096.50    | 7,612,867,995   | 83,676,096.50    |
| L0463A-IND The Resilient Kerala Program                       | 47,650,000.00    | 0.00           | 47,650,000.00    | 4,335,206,530   | 47,650,000.00    |
| L0477A-IND Chennai City Partnership: Sustainable Urban Servic | 74,064,566.48    | 0.00           | 74,064,566.48    | 6,738,409,071   | 74,064,566.48    |
| L0479A-IND Gujarat Education Infrastrueture and Technology Mo | 179,745,000.00   | 0.00           | 179,745,000.00   | 16,353,236,049  | 179,745,000.00   |
| L0880A Maharashtra Climate Resilient Distributed Renewabl     | 150,326,750.00   | 0.00           | 150,326,750.00   | 13,676,757,780  | 150,326,750.00   |
| L0038A-IND Bangalore Metro Rail Project - Line R6             | 290,177,500.00   | 28,491,110.00  | 261,686,390.00   | 23,808,280,099  | 261,686,390.00   |
| L0302A-IND Assam Intra-State Transmission System Enhancement  | 87,639,388.43    | 0.00           | 87,639,388.43    | 7,973,449,087   | 87,639,388.43    |
| L0315A-IND Assam Electricity Distribution System Enhancement  | 167,933,293.85   | 0.00           | 167,933,293.85   | 15,278,604,661  | 167,933,293.85   |
| L0352A-IND Delhi-Meerut Regional Rapid Transit System Project | 500,000,000.00   | 0.00           | 500,000,000.00   | 45,490,100,000  | 500,000,000.00   |
| L0380A-IND India COVID-19 Emergency Response and Health Syste | 500,000,000.00   | 18,500,000.01  | 481,499,999.99   | 43,806,966,299  | 481,499,999.99   |
| L0409A-IND COVID-19 Active Response and Expenditure Support P | 750,000,000.00   | 197,250,000.00 | 552,750,000.00   | 50,289,305,550  | 552,750,000.00   |
| L0440A-IND Assam Secondary Road Network Improvement Project   | 91,097,332.17    | 0.00           | 91,097,332.17    | 8,288,053,500   | 91,097,332.17    |
| L0523A-IND Coordinated & Responsive Indian Social Protection  | 500,000,000.00   | 55,500,000.00  | 444,500,000.00   | 40,440,698,900  | 444,500,000.00   |
| L0564A-IND Responsive COVID-19 Vaccines for Recovery Project  | 398,226,594.17   | 0.00           | 398,226,594.17   | 36,230,735,183  | 398,226,594.17   |
| L0723A Manipur Urban Road, Drainage and Asset Management      | 881,000.00       | 0.00           | 881,000.00       | 80,153,556      | 881,000.00       |
| Total :                                                       | 5,930,119,457.83 | 465,149,683.38 | 5,464,969,774.45 | 497,204,043,073 | 5,464,969,774.45 |
| Non-Government Loans                                          |                  |                |                  |                 |                  |
| 0006-1-IND Transmission System Strengthening Project          | 96,765,020.82    | 60,083,649.29  | 36,681,371.53    | 3,337,278,518   | 36,681,371.53    |
| Total :                                                       | 96,765,020.82    | 60,083,649.29  | 36,681,371.53    | 3,337,278,518   | 36,681,371.53    |
| Total :                                                       | 6,026,884,478.65 | 525,233,332.67 | 5,501,651,145.98 | 500,541,321,591 | 5,501,651,145.98 |
| AIIB Total :                                                  |                  |                |                  | 500,541,321,591 | 5,501,651,145.98 |
| EECS( EECS )                                                  |                  |                |                  |                 |                  |
| GBP (Loan Currency)                                           |                  |                |                  |                 |                  |
| Government Loans                                              |                  |                |                  |                 |                  |
| 0025-IN Second ARDC Credit Project                            | 30,332,000.00    | 26,154,013.98  | 4,177,986.02     | 513,800,365     | 5,647,386.63     |
| Total :                                                       | 30,332,000.00    | 26,154,013.98  | 4,177,986.02     | 513,800,365     | 5,647,386.63     |
| Total :                                                       | 30,332,000.00    | 26,154,013.98  | 4,177,986.02     | 513,800,365     | 5,647,386.63     |
| EECS Total :                                                  |                  |                |                  | 513,800,365     | 5,647,386.63     |
| EIB( EIB )                                                    |                  |                |                  |                 |                  |
| EUR (Loan Currency)                                           |                  |                |                  |                 |                  |
| Government Loans                                              |                  |                |                  |                 |                  |
| 95761-EIB 95761-EIB Pune Metro Rail Project -C                | 150,000,000.00   | 0.00           | 150,000,000.00   | 16,093,950,000  | 176,895,082.67   |
| 92954-EIB 92954- Agra Metro Rail Project A                    | 250,000,000.00   | 0.00           | 250,000,000.00   | 26,823,250,000  | 294,825,137.78   |
| 93665-EIB 93665-EIB Pune Metro Rail Project -B                | 150,000,000.00   | 0.00           | 150,000,000.00   | 16,093,950,000  | 176,895,082.67   |

Print Date: 11/03/2026

EIBGLN0001  85486-Lucknow Metro Rail Project

EIBGLN0002  87206-Lucknow Metro Rail Project Finance Contract

EIBGLN0003  86976-Bangalore Metro Rail Project - Line R6 - A

EIBGLN0004  88419-Bangalore Metro Rail Project - Line R6 - B

EIBGLN0005  88702-Pune Metro Rail Project A

EIBGLN0007  91823-Kanpur Metro Project Tranche 1

EIBGLN0008  93176-Kanpur Metro Project B

Total :

Non-Government Loans

EIBNLN001  83095-Facility for Energy Sustainability and secur

Total :

Total :

EIB Total     :

GODE( GODE )

| EUR                                                          | (Loan Currency)                                              |                  |                  |                  |                  |                  |
|--------------------------------------------------------------|--------------------------------------------------------------|------------------|------------------|------------------|------------------|------------------|
| Government Loans                                             | Government Loans                                             | Government Loans | Government Loans | Government Loans | Government Loans | Government Loans |
| 10547804 Green Energy Corridor II Projects of Kerala State   | 10547804 Green Energy Corridor II Projects of Kerala State   | 16,871,798.63    | 0.00             | 16,871,798.63    | 1,810,225,890    | 19,896,921.42    |
| 10547805E Sustainable Municipal Infrastructure Financing-Tam | 10547805E Sustainable Municipal Infrastructure Financing-Tam | 46,004,449.78    | 0.00             | 46,004,449.78    | 4,935,955,430    | 54,253,072.98    |
| 10548011E Green Energy Corridors III(GEC III)- Intra State T | 10548011E Green Energy Corridors III(GEC III)- Intra State T | 6,070,268.72     | 0.00             | 6,070,268.72     | 651,297,342      | 7,158,671.25     |
| 10549191E Green Energy Corridors IV- Intra-State Power Tran  | 10549191E Green Energy Corridors IV- Intra-State Power Tran  | 123,974,236.46   | 0.00             | 123,974,236.46   | 13,301,567,753   | 146,202,885.38   |
| 1055960E Sustainable Municipal Infrastructure Financing in   | 1055960E Sustainable Municipal Infrastructure Financing in   | 48,695,304.23    | 20,000,000.00    | 28,695,304.23    | 3,078,805,277    | 33,840,388.09    |
| 11201027E Climate Friendly Urban Mobility-Integrated Water T | 11201027E Climate Friendly Urban Mobility-Integrated Water T | 20,380,302.35    | 13,556,333.30    | 6,823,969.05     | 732,164,111      | 8,047,510.46     |
| 11427020E Climate- Resilient Reconstruction after Flooding i | 11427020E Climate- Resilient Reconstruction after Flooding i | 44,174,895.10    | 11,427,000.00    | 32,747,895.10    | 3,513,619,909    | 38,619,610.74    |
| 11737164E Energy Efficiency Programme I and II- Lift irrigat | 11737164E Energy Efficiency Programme I and II- Lift irrigat | 375,511.57       | 0.00             | 375,511.57       | 40,289,763       | 442,841.00       |
| 12237800E Green Energy Corridors - Intra State Transmission  | 12237800E Green Energy Corridors - Intra State Transmission  | 32,000,000.00    | 14,618,000.00    | 17,382,000.00    | 1,864,966,926    | 20,498,602.18    |
| 12529315E Climate-Resilient Reconstruction after Flooding in | 12529315E Climate-Resilient Reconstruction after Flooding in | 49,814,243.48    | 12,855,000.00    | 36,959,243.48    | 3,965,468,111    | 43,586,056.21    |
| 12656739E Climate Loan Kerala- (Programme)                   | 12656739E Climate Loan Kerala- (Programme)                   | 100,000,000.00   | 21,052,000.00    | 78,948,000.00    | 8,470,567,764    | 93,103,419.91    |
| 12787047E Energy Reform Programme Madhya Pradesh (MPPMCL)    | 12787047E Energy Reform Programme Madhya Pradesh (MPPMCL)    | 24,873,999.95    | 0.00             | 24,873,999.95    | 2,668,806,077    | 29,333,921.85    |
| 13411991 Chennai Water Production & Demand Management Progr  | 13411991 Chennai Water Production & Demand Management Progr  | 24,000,000.00    | 0.00             | 24,000,000.00    | 2,575,032,000    | 28,303,213.23    |
| 13505647E Madhya Pradesh Urban Sanitation and Environment Pr | 13505647E Madhya Pradesh Urban Sanitation and Environment Pr | 26,489,303.01    | 14,285,000.00    | 12,204,303.01    | 1,309,436,283    | 14,392,541.27    |
| 13943939E Sustainable Municipal Infrastructure Financing-Tam | 13943939E Sustainable Municipal Infrastructure Financing-Tam | 6,484,313.69     | 0.00             | 6,484,313.69     | 695,721,469      | 7,646,954.71     |
| 14974065E Green Energy Corridors III (GEC III)- Intra State  | 14974065E Green Energy Corridors III (GEC III)- Intra State  | 7,098,761.01     | 0.00             | 7,098,761.01     | 761,647,365      | 8,371,572.77     |
| 15619068E GEC-Intrastate Transmission system in Gujarat      | 15619068E GEC-Intrastate Transmission system in Gujarat      | 48,073,000.00    | 0.00             | 48,073,000.00    | 5,157,896,389    | 56,692,515.39    |
| 15687022E Green Energy Corridors(GEC) Intra State Transmissi | 15687022E Green Energy Corridors(GEC) Intra State Transmissi | 8,263,219.66     | 3,997,000.00     | 4,266,219.66     | 457,735,506      | 5,031,155.20     |
| 16897609E Climate-friendly Modernisation of Bus Services in  | 16897609E Climate-friendly Modernisation of Bus Services in  | 8,834,722.18     | 358,985.94       | 8,475,736.24     | 909,387,168      | 9,995,440.42     |
| 17193173E Sustainable Municipal Infrastructure Financing-Tam | 17193173E Sustainable Municipal Infrastructure Financing-Tam | 6,484,313.70     | 0.00             | 6,484,313.70     | 695,721,470      | 7,646,954.72     |

Print Date: 11/03/2026

200,000,000.00

250,000,000.00

300,000,000.00

150,000,000.00

200,000,000.00

200,000,000.00

150,000,000.00

2,000,000,000.00

21,184,000.00

21,184,000.00

2,021,184,000.00

60,606,060.60

43,939,393.96

30,913,978.54

0.00

19,089,165.90

0.00

0.00

154,548,599.00

2,648,000.00

2,648,000.00

157,196,599.00

139,393,939.40

206,060,606.04

269,086,021.46

150,000,000.00

180,910,834.10

200,000,000.00

150,000,000.00

1,845,451,401.00

18,536,000.00

18,536,000.00

1,863,987,401.00

14,955,993,940

22,108,860,604

28,871,046,501

16,093,950,000

19,410,466,123

21,458,600,000

16,093,950,000

198,004,017,167

1,988,783,048

1,988,783,048

199,992,800,215

199,992,800,215

164,387,349.56

243,007,386.27

317,333,293.40

176,895,082.67

213,348,246.36

235,860,110.22

176,895,082.67

2,176,341,854.24

21,859,515.02

21,859,515.02

2,198,201,369.26

2,198,201,369.26

| 17793176E Green Energy Corridors - Intra State Transmission   | 15,000,000.00   | 0.00          | 15,000,000.00   | 1,609,395,000   | 17,689,508.27   |
|---------------------------------------------------------------|-----------------|---------------|-----------------|-----------------|-----------------|
| 17908006E Sustainbale Urban Infrastructure Development Odish  | 32,786,473.02   | 18,333,000.00 | 14,453,473.02   | 1,550,756,481   | 17,044,988.70   |
| 18008033E Climate-friendly Modernisation of Bus Services in   | 28,759,840.26   | 1,168,613.89  | 27,591,226.37   | 2,960,345,451   | 32,538,348.46   |
| 18027239E Sustainable Urban Infrastructure development-chenn  | 74,529,557.28   | 17,499,000.00 | 57,030,557.28   | 6,118,979,582   | 67,256,167.63   |
| 18029739E Andhra Pradesh Climate Resilient Zero budget Natur  | 34,760,000.00   | 8,570,000.00  | 26,190,000.00   | 2,810,003,670   | 30,885,881.43   |
| 18993418 Chennai Water Production & Demand Management Progr   | 59,000,000.00   | 10,240,143.38 | 48,759,856.62   | 5,231,591,296   | 57,502,525.78   |
| 18994240E GEC-Intra State Transmission System in Madhya Prad  | 45,361,489.38   | 4,045,000.00  | 41,316,489.38   | 4,432,970,095   | 48,724,558.70   |
| 18995877E GEC-Intrastate Transmission System in Gujarat       | 40,363,000.01   | 36,822,813.23 | 3,540,186.78    | 379,837,260     | 4,174,944.22    |
| 19826865E Renewable Energy Power Plant (WB)                   | 73,012,245.52   | 15,000,000.00 | 58,012,245.52   | 6,224,307,859   | 68,413,873.11   |
| 2167623E Environment Related Urban Infrastructure Developme   | 22,498,703.56   | 12,976,000.00 | 9,522,703.56    | 1,021,719,433   | 11,230,129.56   |
| 225059E Supercritical Power Station Krishnapatnam - AP        | 45,000,000.00   | 14,490,000.00 | 30,510,000.00   | 3,273,509,430   | 35,980,459.81   |
| 44188E Sustainable Municipal Infrastructure Financing in      | 5,000,000.00    | 332,000.00    | 4,668,000.00    | 500,843,724     | 5,504,974.97    |
| 7147741E Sustainable Municipal Infrastructure Financing in    | 10,000,000.00   | 2,456,000.00  | 7,544,000.00    | 809,418,392     | 8,896,643.36    |
| 7383864E Green Energy Corridors - Intra State Transmission    | 50,000,000.00   | 31,047,000.00 | 18,953,000.00   | 2,033,524,229   | 22,351,283.35   |
| 7383880E Green Energy Corridors - Intra State Transmission    | 10,000,000.00   | 0.00          | 10,000,000.00   | 1,072,930,000   | 11,793,005.51   |
| 7390308E Green Energy Corridors - Intra State Transmission    | 16,500,000.00   | 5,329,000.00  | 11,171,000.00   | 1,198,570,103   | 13,173,966.46   |
| 7391555E Green Energy Corridors - Intra State Transmission    | 7,500,000.00    | 0.00          | 7,500,000.00    | 804,697,500     | 8,844,754.13    |
| 7889464E Sustainable Municipal Infrastructure Financing in    | 48,000,000.00   | 32,000,000.00 | 16,000,000.00   | 1,716,688,000   | 18,868,808.82   |
| 8042041E Sopercritical Power Station Krishnapatnam-AP         | 76,540,394.62   | 24,570,000.00 | 51,970,394.62   | 5,576,059,550   | 61,288,715.02   |
| 10193868E Environment Friendly Urban Development Programme i  | 17,909,988.64   | 10,672,221.00 | 7,237,767.64    | 776,561,803     | 8,535,503.37    |
| 10547779E Protection of Vulnerable Catchment Areas in Meghal  | 1,110,986.96    | 0.00          | 1,110,986.96    | 119,201,124     | 1,310,187.53    |
| 10586869E City Investments to Innovate, Integrate and Sustai  | 17,000,000.00   | 0.00          | 17,000,000.00   | 1,823,981,000   | 20,048,109.37   |
| 1094640E Fertiliser Sector Program V                          | 23,008,134.65   | 13,964,403.82 | 9,043,730.83    | 970,329,012     | 10,665,276.75   |
| 111119E Fertilser Sector Program II- 60M                      | 30,677,512.87   | 22,496,842.72 | 8,180,670.15    | 877,728,642     | 9,647,468.82    |
| 113219E NLC III Dt. 27.1.87                                   | 6,135,502.57    | 4,499,368.72  | 1,636,133.85    | 175,545,709     | 1,929,493.55    |
| 11553839E Covid-19 Social Protection Crisis Response Program  | 210,000,000.00  | 44,208,000.00 | 165,792,000.00  | 17,788,321,056  | 195,518,596.97  |
| 11689544E Surat Metro Project                                 | 104,885,777.89  | 0.00          | 104,885,777.89  | 11,253,509,767  | 123,691,855.67  |
| 11778295E Bengaluru suburban Rail Project                     | 2,724,617.64    | 0.00          | 2,724,617.64    | 292,332,400     | 3,213,143.08    |
| 119975E Rajasthan Rural Water supply & drainage               | 20,451,675.25   | 10,992,775.42 | 9,458,899.83    | 1,014,873,739   | 11,154,885.78   |
| 122707E Fertilizer Sector Program III                         | 30,677,512.87   | 20,257,384.35 | 10,420,128.52   | 1,118,006,849   | 12,288,463.31   |
| 12279000 Nagpur Metro Project                                 | 142,100,000.00  | 22,490,000.00 | 119,610,000.00  | 12,833,315,730  | 141,056,138.92  |
| 12395568E Climate change Adaption in the Himalaya, Component  | 5,440,405.21    | 4,284,000.00  | 1,156,405.21    | 124,074,184     | 1,363,749.30    |
| 12873519E Climate-Friendly Energy Supply (Programme)-         | 200,000,000.00  | 0.00          | 200,000,000.00  | 21,458,600,000  | 235,860,110.22  |
| 12873862E Bengaluru suburban Rail Project                     | 3,205,432.52    | 0.00          | 3,205,432.52    | 343,920,471     | 3,780,168.34    |
| 13719594E Covid-19 Social Protection crisis Response Program  | 250,000,000.00  | 65,788,000.00 | 184,212,000.00  | 19,764,658,116  | 217,241,313.12  |

| 13898656E Surat Metro Project                                | 53,360,536.37   | 0.00          | 53,360,536.37   | 5,725,212,029   | 62,928,109.95   |
|--------------------------------------------------------------|-----------------|---------------|-----------------|-----------------|-----------------|
| 13898665E Surat Metro Project                                | 10,927,072.92   | 0.00          | 10,927,072.92   | 1,172,398,435   | 12,886,303.12   |
| 13987801E Bengaluru suburban Rail Project                    | 2,502,943.25    | 0.00          | 2,502,943.25    | 268,548,290     | 2,951,722.35    |
| 14067891E Banglore Metro Phase 2                             | 283,874,660.78  | 0.00          | 283,874,660.78  | 30,457,763,979  | 334,773,543.90  |
| 1421147E Modernisation of Signaling System-Kanpur-Delhi      | 44,414,720.84   | 35,018,074.82 | 9,396,646.02    | 1,008,194,341   | 11,081,469.83   |
| 14459725E Green Energy Corridors - Intra State Transmission  | 8,558,379.88    | 0.00          | 8,558,379.88    | 918,254,252     | 10,092,902.11   |
| 15571424E Green Energy Coridors Intra State Transmission Sys | 25,970,000.00   | 7,731,058.84  | 18,238,941.16   | 1,956,910,714   | 21,509,193.36   |
| 15853595E Climate change adaptation in the Himalaya -compone | 4,276,894.19    | 1,095,000.00  | 3,181,894.19    | 341,394,973     | 3,752,409.57    |
| 16079154E Ahmedabad Metro Phase II                           | 54,101,265.86   | 0.00          | 54,101,265.86   | 5,804,687,118   | 63,801,652.64   |
| 16697445E Himachal Pradesh Forest Ecosystem Climate Proofing | 14,439,997.49   | 4,541,429.90  | 9,898,567.59    | 1,062,047,012   | 11,673,386.21   |
| 16712454 Nagpur Metro Project                                | 128,700,000.00  | 0.00          | 128,700,000.00  | 13,808,609,100  | 151,775,980.93  |
| 17195447E Environmentally Friendly Urban Development Program | 1,383,155.52    | 0.00          | 1,383,155.52    | 148,402,905     | 1,631,156.07    |
| 17822450 Nagpur Metro Project                                | 90,400,000.00   | 0.00          | 90,400,000.00   | 9,699,287,200   | 106,608,769.82  |
| 1930958E Capital Goods                                       | 22,496,842.77   | 19,965,947.73 | 2,530,895.04    | 271,547,322     | 2,984,685.92    |
| 1931016E Comodity credit                                     | 20,451,675.25   | 18,150,861.76 | 2,300,813.49    | 246,861,182     | 2,713,350.62    |
| 1931482E DM230 MGNF Dt. 08.08.74                             | 51,129,188.12   | 44,814,733.25 | 6,314,454.87    | 677,496,806     | 7,446,640.11    |
| 1932950E ARDC III                                            | 31,700,096.63   | 27,737,584.65 | 3,962,511.98    | 425,149,798     | 4,672,992.56    |
| 1933051E DM38M ARDC.III                                      | 19,429,091.49   | 17,000,454.88 | 2,428,636.61    | 260,575,708     | 2,864,092.49    |
| 1933752E Ocean Research Vessel                               | 25,564,594.06   | 22,088,831.79 | 3,475,762.27    | 372,924,961     | 4,098,968.36    |
| 1933817E DM532M NLC.II                                       | 89,987,371.09   | 77,765,961.36 | 12,221,409.73   | 1,311,271,714   | 14,412,715.23   |
| 1937065E DM40 MCapital Goods                                 | 20,451,675.25   | 17,383,923.93 | 3,067,751.32    | 329,148,242     | 3,617,800.82    |
| 1937073E DM45 MCom.Credit                                    | 23,008,134.65   | 19,556,914.30 | 3,451,220.35    | 370,291,785     | 4,070,026.06    |
| 1937197E DM23 MRWSM.P.                                       | 11,759,713.27   | 9,995,756.48  | 1,763,956.79    | 189,260,216     | 2,080,235.22    |
| 1937669E DM20 MBHEL                                          | 10,225,837.62   | 8,584,079.16  | 1,641,758.46    | 176,149,190     | 1,936,126.66    |
| 1938584E DM532 MNLC II Loan                                  | 29,654,929.11   | 24,836,002.94 | 4,818,926.17    | 517,037,046     | 5,682,962.29    |
| 1938827E DM240 MNTPC                                         | 86,165,607.93   | 72,200,549.05 | 13,965,058.88   | 1,498,353,062   | 16,469,001.63   |
| 1939122E Ocean Research Vessel                               | 10,225,837.62   | 8,457,790.07  | 1,768,047.55    | 189,699,126     | 2,085,059.45    |
| 1941208E Commodity Credit                                    | 30,677,512.87   | 25,308,948.07 | 5,368,564.80    | 576,009,423     | 6,331,151.43    |
| 1941240E DM40 MARDC.III                                      | 20,451,675.25   | 16,872,632.05 | 3,579,043.20    | 384,006,282     | 4,220,767.62    |
| 1942050E Capital Goods                                       | 20,451,675.25   | 16,663,002.44 | 3,788,672.81    | 406,498,072     | 4,467,983.93    |
| 1942204E Commodity Credit Dt. 11.3.83                        | 15,850,048.32   | 12,912,676.45 | 2,937,371.87    | 315,159,440     | 3,464,044.27    |
| 1943170E DM532 M. NLC II                                     | 79,250,241.59   | 64,390,289.41 | 14,859,952.18   | 1,594,368,849   | 17,524,349.80   |
| 1944258E Capital Goods Dt.12.9.83                            | 12,782,297.03   | 10,254,469.93 | 2,527,827.10    | 271,218,153     | 2,981,067.89    |
| 1944908E Commodity Credit                                    | 11,248,421.39   | 8,998,737.24  | 2,249,684.15    | 241,375,362     | 2,653,053.76    |
| 1948563E DM190 MNTPC Korba                                   | 40,903,350.50   | 32,211,388.46 | 8,691,962.04    | 932,586,683     | 10,250,435.62   |
| 1948571E DM190 MNTPC Korba (27.472+27.472)                   | 14,046,078.94   | 10,933,976.77 | 3,112,102.17    | 333,906,778     | 3,670,103.80    |
| 1948598E DM10 MCommodity Aid                                 | 5,112,918.81    | 4,026,423.80  | 1,086,495.01    | 116,573,309     | 1,281,304.16    |

| 1949144E 532 MNLC II                                   | 23,008,134.65   | 18,118,435.87   | 4,889,698.78   | 524,630,451   | 5,766,424.47   |
|--------------------------------------------------------|-----------------|-----------------|----------------|---------------|----------------|
| 1949527E DM30 MCommodity Aid                           | 15,338,756.44   | 11,924,349.43   | 3,414,407.01   | 366,341,971   | 4,026,612.07   |
| 2124340E DM70 M. Fert. Sector VI                       | 35,790,431.68   | 20,529,391.68   | 15,261,040.00  | 1,637,402,765 | 17,997,352.88  |
| 2382239E Minor Irrig.Prog.Maharashtra Dt.31-12- 98     | 14,412,233.04   | 8,451,937.82    | 5,960,295.22   | 639,497,955   | 7,028,979.44   |
| 2816679E DM15 MCapital Goods                           | 7,669,378.22    | 5,959,106.97    | 1,710,271.25   | 183,500,133   | 2,016,923.83   |
| 2817934E DM20 MHUDCO                                   | 10,225,837.62   | 7,925,024.14    | 2,300,813.48   | 246,861,181   | 2,713,350.61   |
| 2818418E DM19.6 MCommodity Aid                         | 10,021,320.87   | 7,766,523.63    | 2,254,797.24   | 241,923,960   | 2,659,083.63   |
| 2822458E DM60 MCapital Goods                           | 30,677,512.87   | 23,857,901.58   | 6,819,611.29   | 731,696,554   | 8,042,371.35   |
| 2822733E DM145 MNTPC(Ramagundam)                       | 35,078,854.06   | 26,878,103.09   | 8,200,750.97   | 879,883,174   | 9,671,150.14   |
| 290191E Pulse Polio Immunization Programme-IX          | 40,815,994.09   | 10,595,198.28   | 30,220,795.81  | 3,242,479,845 | 35,639,401.15  |
| 2930250E DM60 MCapital Goods                           | 30,677,512.87   | 23,100,167.01   | 7,577,345.86   | 812,996,169   | 8,935,968.15   |
| 2930641E DM20.4 MCommodity Aid                         | 10,430,354.38   | 7,953,145.23    | 2,477,209.15   | 265,787,201   | 2,921,374.12   |
| 2930803E DM8 MCable termination Boxes Calcutta DOT     | 1,815,109.39    | 1,365,149.19    | 449,960.20     | 48,277,580    | 530,638.31     |
| 2931354E DM532 MNLC II                                 | 30,677,512.87   | 23,102,212.57   | 7,575,300.30   | 812,776,695   | 8,933,555.82   |
| 3006351E Pulse Polio Immunization Programme XI         | 12,489,789.26   | 2,912,000.00    | 9,577,789.26   | 1,027,629,743 | 11,295,092.15  |
| 314336E DM 12 MRajiv Gandhi Cancer Institutedt 23.2.95 | 6,135,502.57    | 4,221,737.07    | 1,913,765.50   | 205,333,642   | 2,256,904.71   |
| 323416E PPL-Fertilizer Sector Program IV               | 35,790,431.68   | 22,282,100.24   | 13,508,331.44  | 1,449,349,405 | 15,930,382.71  |
| 335767E RehabilitationUran Gas Plant                   | 6,530,652.18    | 4,350,000.00    | 2,180,652.18   | 233,968,714   | 2,571,644.32   |
| 3385263E Pulse Polio Immunization VIII                 | 20,000,000.00   | 5,994,000.00    | 14,006,000.00  | 1,502,745,758 | 16,517,283.52  |
| 3401715E DM21.5M commodity aid                         | 10,992,775.45   | 8,136,699.05    | 2,856,076.40   | 306,437,005   | 3,368,172.47   |
| 3401731E DM35 MCapital Goods XIX                       | 17,895,215.84   | 13,252,685.43   | 4,642,530.41   | 498,111,015   | 5,474,938.67   |
| 3401758E DM170 MDt.25.3.86 HBJ gas pipe line           | 31,842,433.23   | 23,876,308.24   | 7,966,124.99   | 854,709,449   | 9,394,455.59   |
| 3404021E DM55 MCommodity Aid XXII                      | 28,121,053.47   | 20,482,864.19   | 7,638,189.28   | 819,524,242   | 9,007,720.83   |
| 3404048E DM25 MCapital Goods XX                        | 12,782,297.03   | 9,306,534.79    | 3,475,762.24   | 372,924,958   | 4,098,968.33   |
| 3409163E DM180M NLC                                    | 46,016,269.31   | 32,269,164.56   | 13,747,104.75  | 1,474,968,110 | 16,211,968.21  |
| 3412245E DM6 MNDDB                                     | 3,067,751.29    | 2,185,772.74    | 881,978.55     | 94,630,125    | 1,040,117.79   |
| 3412253E DM37.5 MCapital Goods                         | 19,173,445.54   | 13,658,139.93   | 5,515,305.61   | 591,753,685   | 6,504,202.95   |
| 3413330E DM31M 7Rly.Accident Relief Equip.             | 7,485,823.98    | 5,264,261.21    | 2,221,562.77   | 238,358,134   | 2,619,890.20   |
| 3413527E DM22.5 MCapital Goods xxii                    | 11,504,067.33   | 8,092,727.77    | 3,411,339.56   | 366,012,855   | 4,022,994.62   |
| 3413667E DM45 MMPRural Water Supply                    | 1,272,526.29    | 970,944.11      | 301,582.18     | 32,357,657    | 355,656.03     |
| 3415120E DM45 Mcommodity aid XXXIII                    | 23,008,134.65   | 16,185,455.76   | 6,822,678.89   | 732,025,686   | 8,045,988.98   |
| 3415708E DM26 MMysore Cement                           | 4,296,525.01    | 2,934,304.22    | 1,362,220.79   | 146,156,755   | 1,606,467.73   |
| 3416798E N.A.B.A.R.D. IV                               | 35,790,431.68   | 25,053,302.37   | 10,737,129.31  | 1,152,018,815 | 12,662,302.51  |
| 3417220E F 1391 DM8.9M Accident Relief Dt.31.12.87     | 1,994,038.34    | 1,392,759.01    | 601,279.33     | 64,513,063    | 709,089.05     |
| 3418634E Neyveli Lignite Corporation                   | 56,242,106.93   | 37,976,204.62   | 18,265,902.31  | 1,959,803,457 | 21,540,988.66  |
| 3420051E DM70 MFarakka Tharmal Power Project           | 6,605,906.07    | 4,397,110.00    | 2,208,796.07   | 236,988,357   | 2,604,834.42   |
| 3420108E DM11 MCable Termination Boxes-II (Mumbai)     | 2,221,968.52    | 1,531,319.14    | 690,649.38     | 74,101,844    | 814,483.19     |

Print Date: 11/03/2026

| 3420922E DM12.3 MRajastan Minor Irrigation Programme   | 6,288,890.14   | 4,320,416.44   | 1,968,473.70   | 211,203,449   | 2,321,422.12   |
|--------------------------------------------------------|----------------|----------------|----------------|---------------|----------------|
| 3422631E DM60M Capital Goods XXIII                     | 30,677,512.87  | 20,826,963.32  | 9,850,549.55   | 1,056,895,013 | 11,616,758.51  |
| 3424693E Commodity Credit XXXIV                        | 6,749,052.83   | 4,580,956.83   | 2,168,096.00   | 232,621,524   | 2,556,836.81   |
| 3425320E DM80M Capital Goods XXIV                      | 40,903,350.50  | 27,609,761.53  | 13,293,588.97  | 1,426,309,041 | 15,677,136.80  |
| 3426033E DM532 MNLC II                                 | 8,091,779.06   | 5,461,956.36   | 2,629,822.70   | 282,161,567   | 3,101,351.36   |
| 3426211E DM20 MCommodity Aid xxxv                      | 10,225,837.62  | 6,902,440.38   | 3,323,397.24   | 356,577,260   | 3,919,284.20   |
| 3427137E DM45 MCommodity Aid XXXIV                     | 16,259,081.82  | 11,035,942.64  | 5,223,139.18   | 560,406,272   | 6,159,650.91   |
| 3429490E DEM 172.38 MRamagundam Open Cast Mine II      | 44,070,207.80  | 27,766,216.86  | 16,303,990.94  | 1,749,304,100 | 19,227,305.50  |
| 4261747E DM30 MRail Coach Factory Kapurthala           | 1,494,214.90   | 955,604.44     | 538,610.46     | 57,789,132    | 635,183.61     |
| 4261763E Railway Coil Spring Factory                   | 5,752,033.66   | 3,707,888.80   | 2,044,144.86   | 219,322,434   | 2,410,661.16   |
| 4262255E NLC DT 27.1.87                                | 30,677,512.87  | 18,841,617.02  | 11,835,895.85  | 1,269,908,773 | 13,958,078.50  |
| 4262808E DM30 MHUDCO II                                | 15,338,756.44  | 10,161,926.37  | 5,176,830.07   | 555,437,629   | 6,105,038.56   |
| 4263057E DM50.7M commoditty Aid XXXVI                  | 23,008,134.65  | 20,323,852.23  | 2,684,282.42   | 288,004,714   | 3,165,575.74   |
| 4264274E Commodity Aid XXXVI                           | 2,914,363.72   | 2,574,354.68   | 340,009.04     | 36,480,590    | 400,972.85     |
| 4267451E DM25 MHDFC(EWS)                               | 12,782,297.03  | 8,301,335.11   | 4,480,961.92   | 480,775,847   | 5,284,400.86   |
| 4273605E DM78.2 MCommodity Aid xxxvii                  | 39,983,025.11  | 33,428,263.11  | 6,554,762.00   | 703,280,079   | 7,730,034.44   |
| 4274733E Combined Circle PowerStation Dadri            | 82,668,636.68  | 68,162,877.34  | 14,505,759.34  | 1,556,366,437 | 17,106,649.98  |
| 4276353E DM198 MDt 22.11.90 Uran Power                 | 50,617,896.24  | 30,094,640.28  | 20,523,255.96  | 2,202,001,702 | 24,203,087.06  |
| 4278828E Combined Circle Power Station DADRI           | 30,677,512.87  | 24,755,219.01  | 5,922,293.86   | 635,420,675   | 6,984,164.41   |
| 4278836E DM100 MCommodity Aid xxxviii                  | 51,129,188.12  | 41,905,482.50  | 9,223,705.62   | 989,639,047   | 10,877,521.12  |
| 4278844E DM79M Capital Goods XXV/XXVI                  | 40,392,058.61  | 33,106,149.49  | 7,285,909.12   | 781,727,047   | 8,592,276.64   |
| 4285166E DM77.70M Railway Investment Program I         | 5,700,904.48   | 4,430,855.52   | 1,270,048.96   | 136,267,363   | 1,497,769.44   |
| 4288130E DM61 Capital Goods XXVII                      | 10,225,837.62  | 8,045,689.20   | 2,180,148.42   | 233,914,664   | 2,571,050.23   |
| 4289900E DM50M Fertilizer Sector Programme-I           | 25,564,594.06  | 20,114,222.52  | 5,450,371.54   | 584,786,714   | 6,427,626.16   |
| 4290232E DM45 MDt.3-4-92 Structural Adjustment         | 23,008,134.65  | 18,023,038.77  | 4,985,095.88   | 534,865,892   | 5,878,926.32   |
| 4290445E URAN Power                                    | 28,048,187.43  | 21,294,795.52  | 6,753,391.91   | 724,591,678   | 7,964,278.80   |
| 580392E Commodity Aid                                  | 38,346,891.09  | 37,867,299.10  | 479,591.99     | 51,456,863    | 565,583.10     |
| 580406E DM 25M Capital goods Dt.24.6.76                | 12,782,297.03  | 12,622,262.75  | 160,034.28     | 17,170,558    | 188,728.52     |
| 581852E NLC Loan Dt.2.3.77                             | 7,669,378.22   | 7,384,077.42   | 285,300.80     | 30,610,779    | 336,455.39     |
| 583413E DM 54 MDt.24.6.76 BHEL                         | 27,098,469.70  | 25,744,057.73  | 1,354,411.97   | 145,318,923   | 1,597,258.78   |
| 584436E Commodity Aid                                  | 38,346,891.09  | 35,979,609.58  | 2,367,281.51   | 253,992,735   | 2,791,736.39   |
| 584916E NLC Loan Dt 2.3.77                             | 30,677,512.87  | 28,728,468.20  | 1,949,044.67   | 209,118,850   | 2,298,509.45   |
| 585009E DM 35 MCapital Goods                           | 17,895,215.84  | 16,775,486.45  | 1,119,729.39   | 120,139,125   | 1,320,497.49   |
| 586293E Commodity Aid                                  | 35,790,431.68  | 33,106,149.50  | 2,684,282.18   | 288,004,688   | 3,165,575.45   |
| 586625E NLC Loan Dt.2.3.77                             | 3,579,043.17   | 3,288,629.46   | 290,413.71     | 31,159,358    | 342,485.05     |
| 587826E DM 85 MDt.29-6-79 Power Station Trombay        | 43,459,809.90  | 38,568,280.52  | 4,891,529.38   | 524,826,862   | 5,768,583.29   |
| 588024E DM 70M Commodity Aid                           | 35,790,431.68  | 32,252,292.07  | 3,538,139.61   | 379,617,613   | 4,172,529.99   |

Print Date: 11/03/2026

| 588717E DM 230 MDt. 08.08.74 GNF                            | 38,346,891.09    | 34,510,156.62    | 3,836,734.47     | 411,654,751     | 4,524,663.08     |
|-------------------------------------------------------------|------------------|------------------|------------------|-----------------|------------------|
| 589500E DM 35 MCapital Goods                                | 17,895,215.84    | 15,903,222.54    | 1,991,993.30     | 213,726,937     | 2,349,158.80     |
| 589942E DM 65 MBHEL Haridwar                                | 26,499,122.77    | 23,553,682.90    | 2,945,439.87     | 316,025,080     | 3,473,558.86     |
| 7349691E Fertilizer Sector Programme VII                    | 20,335,577.19    | 9,489,956.00     | 10,845,621.19    | 1,163,659,235   | 12,790,247.05    |
| 7711936E Pulse Polio Immunization Programme XIV             | 10,000,000.00    | 1,992,000.00     | 8,008,000.00     | 859,202,344     | 9,443,838.81     |
| 9151975E Rural Water Supply Rajasthan, Ph.I                 | 1,057,047.62     | 323,000.00       | 734,047.62       | 78,758,171      | 865,662.76       |
| 9216047E NABARD XI-Reform of The Rural Cooperative Credit S | 30,000,000.00    | 8,000,000.00     | 22,000,000.00    | 2,360,446,000   | 25,944,612.12    |
| 9248452E Polio Immunization Programme XI                    | 1,090,864.64     | 182,000.00       | 908,864.64       | 97,514,814      | 1,071,824.57     |
| 9361337E Rural Water Supply & Sanitation-MH                 | 11,492,601.03    | 5,818,200.00     | 5,674,401.03     | 608,823,510     | 6,691,824.26     |
| 99350E Orissa Lift Irrigation Project                       | 21,844,378.86    | 16,668,717.86    | 5,175,661.00     | 555,312,196     | 6,103,659.87     |
| 9950643E Shongton-Karcham Hydropower Project-HP             | 6,786,850.89     | 678,685.08       | 6,108,165.81     | 655,363,434     | 7,203,363.31     |
| Total :                                                     | 5,652,768,348.83 | 2,536,600,126.29 | 3,116,168,222.54 | 334,343,037,101 | 3,674,898,902.19 |
| Non-Government Loans                                        |                  |                  |                  |                 |                  |
| 1188620E NLC Expan. Lignite Mine & Power                    | 85,468,215.49    | 53,238,000.00    | 32,230,215.49    | 3,458,076,511   | 38,009,110.89    |
| 122739E Modern.Rourkela Steel Plant                         | 9,852,248.72     | 6,943,854.86     | 2,908,393.86     | 312,050,302     | 3,429,870.48     |
| 1442706E Pare Hydroelectric Plant                           | 79,999,999.82    | 66,664,999.82    | 13,335,000.00    | 1,430,752,155   | 15,725,972.85    |
| 19177732E Pare Hydroelectric Project                        | 20,000,000.00    | 11,000,000.00    | 9,000,000.00     | 965,637,000     | 10,613,704.96    |
| 2987142E Indian Renewable Energy Development Agency Ltd.    | 35,790,431.68    | 19,355,465.52    | 16,434,966.16    | 1,763,356,824   | 19,381,764.65    |
| 320425E PFC Energy Investment prog                          | 11,307,772.64    | 7,755,738.24     | 3,552,034.40     | 381,108,427     | 4,188,916.13     |
| 334738E NSIC XIIth Loan                                     | 5,036,225.03     | 3,354,074.80     | 1,682,150.23     | 180,482,945     | 1,983,760.69     |
| 341777E NLC Rejuv.Min.Equipm.Minel                          | 13,153,742.67    | 8,541,000.00     | 4,612,742.67     | 494,914,999     | 5,439,809.97     |
| 3477287E Removal of Barriers to Biomass Power Generation in | 19,971,000.00    | 3,987,000.00     | 15,984,000.00    | 1,714,971,312   | 18,849,940.01    |
| 4028075E Green Energy Corridors (GEC) Inter State Transmiss | 75,000,000.00    | 9,520,000.00     | 65,480,000.00    | 7,025,545,640   | 77,220,600.09    |
| 4289498e DM10 MNSIC Loan No.XI                              | 5,112,918.81     | 3,020,712.36     | 2,092,206.45     | 224,479,107     | 2,467,340.22     |
| 5142424E Green Energy Corridors (GEC) Inter State Transmiss | 45,000,000.00    | 0.00             | 45,000,000.00    | 4,828,185,000   | 53,068,524.80    |
| 6192780E Green Energy Corridors (GEC) Inter State Transmiss | 80,000,000.00    | 0.00             | 80,000,000.00    | 8,583,440,000   | 94,344,044.09    |
| 6214353 Promotional Programme for Energy Efficient New Res  | 12,000,000.00    | 2,000,000.00     | 10,000,000.00    | 1,072,930,000   | 11,793,005.51    |
| 745190E Promotion of Private Infrastructure Projects        | 8,500,000.00     | 2,962,000.00     | 5,538,000.00     | 594,188,634     | 6,530,966.45     |
| 8247108E Environment & Energy investment Prog ( IIFCL-I )   | 16,588,581.03    | 3,260,000.00     | 13,328,581.03    | 1,430,063,444   | 15,718,402.95    |
| 8765511E 4586658E, 3489025E Energy efficiency in public bui | 50,000,000.00    | 47,058,000.00    | 2,942,000.00     | 315,656,006     | 3,469,502.22     |
| 94035E Modern Rourkela Steel Plant                          | 51,129,188.12    | 36,813,015.36    | 14,316,172.76    | 1,536,025,124   | 16,883,070.43    |
| 9411149E Environment-related Urban Infrastrure Development  | 32,500,000.47    | 17,500,000.00    | 15,000,000.47    | 1,609,395,050   | 17,689,508.82    |
| 9437407E Innovation Finance Programme SIDBI                 | 8,000,000.00     | 917,000.00       | 7,083,000.00     | 759,956,319     | 8,352,985.80     |
| 96610e I.F.C.I Loan XXVI                                    | 12,782,297.03    | 9,157,748.73     | 3,624,548.30     | 388,888,661     | 4,274,431.81     |
| 99168E Modern Rourkela Steel Plant                          | 15,338,756.44    | 7,881,053.22     | 7,457,703.22     | 800,159,352     | 8,794,873.52     |
| Total :                                                     | 692,531,377.95   | 320,929,662.91   | 371,601,715.04   | 39,870,262,812  | 438,230,107.34   |

Print Date: 11/03/2026

| Total :                                                       | 6,345,299,726.78   | 2,857,529,789.20   | 3,487,769,937.58   | 374,213,299,913   | 4,113,129,009.53   |
|---------------------------------------------------------------|--------------------|--------------------|--------------------|-------------------|--------------------|
| GODE Total :                                                  |                    |                    |                    | 374,213,299,913   | 4,113,129,009.53   |
| GOFR( GOFR )                                                  |                    |                    |                    |                   |                    |
| EUR (Loan Currency)                                           |                    |                    |                    |                   |                    |
| Government Loans                                              |                    |                    |                    |                   |                    |
| CIN107401T Kochi Metro                                        | 13,025,579.82      | 1,302,557.98       | 11,723,021.84      | 1,257,798,182     | 13,824,966.12      |
| CIN1122 Resilient Kerala Programme (CFA)                      | 61,800,237.00      | 0.00               | 61,800,237.00      | 6,630,732,828     | 72,881,053.55      |
| CIN1147 Rajasthan Forestry and Biodiversity Development Pr    | 35,900,000.00      | 0.00               | 35,900,000.00      | 3,851,818,700     | 42,336,889.79      |
| FRGL046E Reorganization of Urban Water Supply Scheme for Jo   | 25,872,759.94      | 14,661,230.61      | 11,211,529.33      | 1,202,918,616     | 13,221,762.72      |
| FRGL049E Reorganisation the Water Supply System of the city   | 23,000,000.00      | 11,500,000.05      | 11,499,999.95      | 1,233,869,495     | 13,561,956.28      |
| CIN106201P Bangalore Metro Phase - II                         | 200,000,000.00     | 110,000,000.00     | 90,000,000.00      | 9,656,370,000     | 106,137,049.60     |
| CIN106401S Kochi Metro Project                                | 180,000,000.00     | 58,500,000.00      | 121,500,000.00     | 13,036,099,500    | 143,285,016.96     |
| CIN106801W Deothal Chanju and Chanju III Hydro Power Project  | 9,015,554.33       | 0.00               | 9,015,554.33       | 967,305,871       | 10,632,048.19      |
| CIN107501U Credit Facility Agreement for Nagpur Metro         | 130,000,000.00     | 35,068,150.06      | 94,931,849.94      | 10,185,522,976    | 111,953,182.95     |
| CIN107801X Puducherry Water Supply Project                    | 6,213,942.82       | 0.00               | 6,213,942.82       | 666,712,567       | 7,328,106.19       |
| CIN109001R Water Supply for Pan City (Chandigarh)             | 100,472.93         | 0.00               | 100,472.93         | 10,780,042        | 118,487.78         |
| CIN109501W Smart City Projects                                | 100,000,000.00     | 16,666,666.65      | 83,333,333.35      | 8,941,083,335     | 98,275,045.95      |
| CIN1101H Assam Project on Forest & Biodiversity Conservatio   | 36,694,908.01      | 2,864,009.39       | 33,830,898.62      | 3,629,818,606     | 39,896,797.39      |
| CIN1104 Pune Metro Rail Project                               | 180,000,000.00     | 21,575,695.73      | 158,424,304.27     | 16,997,818,878    | 186,829,869.34     |
| CIN1113 Himachal Water Supply and sanitation Project          | 9,018,542.06       | 0.00               | 9,018,542.06       | 967,626,433       | 10,635,571.62      |
| CIN112501P Surat Metro                                        | 250,000,000.00     | 8,333,333.35       | 241,666,666.65     | 25,929,141,665    | 284,997,633.17     |
| CIN113301N City Investments to Innovate, Integrate and Sustai | 17,000,000.00      | 0.00               | 17,000,000.00      | 1,823,981,000     | 20,048,109.37      |
| CIN114501S AfD COVID -19 Loan                                 | 200,000,000.00     | 6,666,666.67       | 193,333,333.33     | 20,743,313,333    | 227,998,106.54     |
| CIN114901W Disaster Risk Reduction and Preparedness Program i | 108,482.72         | 0.00               | 108,482.72         | 11,639,436        | 127,933.73         |
| CIN1157 Fishery Sector Strengthening Programme                | 444,744.08         | 0.00               | 444,744.08         | 47,717,927        | 524,486.94         |
| CIN1159 Ahmedabad Metro Phase-II (AFD)                        | 81,266,870.16      | 0.00               | 81,266,870.16      | 8,719,366,300     | 95,838,064.77      |
| CIN1159-2 Ahmedabad Metro Phase-II                            | 32,741,093.00      | 0.00               | 32,741,093.00      | 3,512,890,091     | 38,611,589.02      |
| FRGL047E Assam project on Forest & Biodiversity Conservatio   | 30,207,003.50      | 18,124,202.16      | 12,082,801.34      | 1,296,400,004     | 14,249,254.28      |
| FRGL048E Bangalore Metro Project CIN 1044 01 P                | 110,000,000.00     | 58,666,666.72      | 51,333,333.28      | 5,507,707,328     | 60,537,428.23      |
| FRGL2702E FF 1130 Million Protocol dt.24.6.88                 | 42,628,099.53      | 42,344,167.48      | 283,932.05         | 30,463,921        | 334,841.22         |
| FRGL2703E FF 1130 Million Protocol dt.24.6.88                 | 4,506,426.04       | 4,439,254.04       | 67,172.00          | 7,207,085         | 79,215.98          |
| FRGL2801E FF 1600 Million Protocol dt.12.9.89                 | 150,467,179.86     | 146,811,893.91     | 3,655,285.95       | 392,186,595       | 4,310,680.74       |
| FRGL2901E FF 75.35 Million Debt relief dt.27.12.89            | 6,437,344.11       | 6,425,677.14       | 11,666.97          | 1,251,784         | 13,758.86          |
| FRGL3604E SCCL-Blasting Gallary Method in GDK(FF149.4M)       | 10,002,428.97      | 9,991,748.54       | 10,680.43          | 1,145,936         | 12,595.44          |
| FRGL3608E Delhi Water Supply - Ozone Plant(149.4Mdt.13.12.91  | 978,458.41         | 969,739.57         | 8,718.84           | 935,470           | 10,282.13          |

Print Date: 11/03/2026

| FRGL3610E Pilot Proj. Solor Energy Based Minor Irrigation    | 776,714.34    | 775,543.38    | 1,170.96     | 125,636     | 1,380.91     |
|--------------------------------------------------------------|---------------|---------------|--------------|-------------|--------------|
| FRGL3614E Dynamic Regulation of Majalgaon Irrigation Pr. MH  | 530,968.51    | 530,391.33    | 577.18       | 61,927      | 680.67       |
| FRGL3701E Supply of Short Circuit Generator Package(561.2M)  | 12,530,276.14 | 12,444,956.06 | 85,320.08    | 9,154,247   | 100,618.02   |
| FRGL3705E Import of Tech asst for setting up of mineral rese | 554,713.62    | 538,622.04    | 16,091.58    | 1,726,514   | 18,976.81    |
| FRGL3706E Database for multi-metal expl in some green stone  | 401,699.05    | 392,308.63    | 9,390.42     | 1,007,526   | 11,074.13    |
| FRGL3707E Supply of Analytical & Geophysical equpt to GSI    | 739,413.11    | 737,980.47    | 1,432.64     | 153,712     | 1,689.51     |
| FRGL3801E Singareni Colleries Co. Ltd.                       | 3,849,297.99  | 3,705,421.38  | 143,876.61   | 15,436,953  | 169,673.77   |
| FRGL3802E GSI-Regional Geochemical Inventry(223.3Mdt.1.12.94 | 1,614,489.16  | 1,544,257.48  | 70,231.68    | 7,535,368   | 82,824.26    |
| FRGL3803E Delhi Water Supply & Sewage Disposal Undertaking   | 7,022,278.14  | 6,447,060.49  | 575,217.65   | 61,716,827  | 678,354.49   |
| FRGL3804E Water Mangt Project for Jaipur(223.3Mdt.1.12.94)   | 3,190,471.08  | 2,778,766.77  | 411,704.31   | 44,172,991  | 485,523.12   |
| FRGL3901E AP Dairy Dev Co-op. Fedaration Ltd.(151Mdt19.12.96 | 2,891,195.61  | 2,269,669.86  | 621,525.75   | 66,685,362  | 732,965.66   |
| FRGL4001E Installation of Fuse Gates in GU(376Mdt.30.1.96)   | 2,576,209.62  | 2,466,610.72  | 109,598.90   | 11,759,195  | 129,250.04   |
| FRGL4002E Exploration of PGM in Orrisa(376Mdt.30.1.96)       | 655,005.86    | 615,192.68    | 39,813.18    | 4,271,675   | 46,951.70    |
| FRGL4003E Settingup of Geo-Scientific Data Centre atGSI-376M | 6,345,859.81  | 5,958,738.12  | 387,121.69   | 41,535,448  | 456,532.83   |
| FRGL4004E Envirenmental Mangmt of Mines&Waste Recoveries-376 | 2,494,429.69  | 2,332,460.35  | 161,969.34   | 17,378,177  | 191,010.53   |
| FRGL4005E Creation of Freshwater Prawn Hatchery-GU and MH    | 1,348,219.11  | 1,192,244.02  | 155,975.09   | 16,735,035  | 183,941.51   |
| FRGL4007E Microunits for Quality Water Distribution-376M     | 1,111,115.31  | 1,047,978.51  | 63,136.80    | 6,774,137   | 74,457.26    |
| FRGL4008E Fusegates System on Dams in GU-376M                | 5,623,617.64  | 5,050,709.44  | 572,908.20   | 61,469,040  | 675,630.96   |
| FRGL4009E Improvement of Watersupply& Sewerage Sys-KN-376M   | 7,453,856.91  | 6,298,336.50  | 1,155,520.41 | 123,979,251 | 1,362,705.86 |
| FRGL4013E BWSSB                                              | 779,165.83    | 634,371.83    | 144,794.00   | 15,535,383  | 170,755.64   |
| FRGL4014E Chennai Water Supply & Sewerage                    | 6,438,550.45  | 4,654,464.46  | 1,784,085.99 | 191,419,938 | 2,103,973.59 |
| FRGL4031E NAMCHI Hospital Modernisation Project(Sikkim)-376M | 3,654,383.60  | 3,089,031.07  | 565,352.53   | 60,658,369  | 666,720.55   |
| FRGL4032E Equipments of SGPGIMS-UP-376M dt.30.1.96           | 542,718.44    | 477,556.57    | 65,161.87    | 6,991,413   | 76,845.43    |
| FRGL4101E Devep. of Costs Models for Mining Project-125M     | 233,630.03    | 208,646.03    | 24,984.00    | 2,680,608   | 29,463.65    |
| FRGL4102E Setting up of Information of Tech. Mangmt. Sys-125 | 3,644,030.07  | 3,260,134.06  | 383,896.01   | 41,189,355  | 452,728.78   |
| FRGL4103E Supply of Drilling Equipmt to GSI Calcutta-125M    | 2,429,752.26  | 2,165,618.25  | 264,134.01   | 28,339,731  | 311,493.39   |
| FRGL4104E Upgradation/Augmentation of Kangchup Water Supply  | 4,930,317.95  | 4,438,842.00  | 491,475.95   | 52,731,929  | 579,597.86   |
| FRGL4105E Detailed Study for Rehabilitation of Rd-MN-125M    | 1,162,265.91  | 1,044,563.00  | 117,702.91   | 12,628,699  | 138,807.11   |
| FRGL4106E Ground Water Exploration Project - Imphal-125M     | 705,058.35    | 628,588.35    | 76,470.00    | 8,204,695   | 90,181.11    |
| FRGL4107E Seabase Breading Culture Project.-TN-125M          | 574,639.02    | 487,241.03    | 87,397.99    | 9,377,193   | 103,068.50   |
| FRGL4108E SGPGI-Supply&Implementation of Medical Equipmt-UP  | 4,603,574.13  | 4,028,880.09  | 574,694.04   | 61,660,648  | 677,737.00   |
| FRGL4201E FF-105 Million Pt. dt.23.11.98,CMC-WB,LA-1         | 5,534,978.30  | 4,714,284.31  | 820,693.99   | 88,054,720  | 967,844.88   |
| FRGL4202E GTTC-KAN-FF-105 Million Pt.dt.23.11.98,LA-2        | 2,143,560.61  | 1,849,168.50  | 294,392.11   | 31,586,213  | 347,176.78   |
| FRGL4203E GSI-CL-FF105 Million Protocol dt.23.11.98          | 2,893,635.97  | 2,473,609.97  | 420,026.00   | 45,065,850  | 495,336.89   |
| FRGL4501E Digital mapping information sys. for Bangalore     | 4,546,835.92  | 4,294,233.96  | 252,601.96   | 27,102,422  | 297,893.63   |

| Total :                                                      | 2,054,203,334.83   | 670,724,462.25   | 1,383,478,872.58   | 148,437,598,676   | 1,631,537,396.89   |
|--------------------------------------------------------------|--------------------|------------------|--------------------|-------------------|--------------------|
| Non-Government Loans                                         |                    |                  |                    |                   |                    |
| CIN1015 Indian Renewable Energy Development Agency Ltd.      | 70,000,000.00      | 44,333,333.27    | 25,666,666.73      | 2,753,853,673     | 30,268,714.22      |
| CIN102101J NATIONAL HOUSING BANK                             | 100,000,000.00     | 71,428,571.80    | 28,571,428.20      | 3,065,514,246     | 33,694,301.02      |
| CIN107001 Energy Efficiency Program                          | 30,665,790.18      | 21,533,290.00    | 9,132,500.18       | 979,853,342       | 10,769,962.50      |
| CIN116401T STATE BANK OF INDIA                               | 100,000,000.00     | 8,333,333.33     | 91,666,666.67      | 9,835,191,667     | 108,102,550.52     |
| FRNL0301E Chandrapur HVDC(CM)-FF331.38M Protocol dt15.3.94   | 24,260,062.18      | 22,649,954.09    | 1,610,108.09       | 172,753,327       | 1,898,801.36       |
| FRNL0401E Reheating Furnaces for RSP(SAIL)(CN)-66Mdt.25.3.93 | 5,433,281.57       | 5,040,362.91     | 392,918.66         | 42,157,422        | 463,369.19         |
| Total :                                                      | 330,359,133.93     | 173,318,845.40   | 157,040,288.53     | 16,849,323,677    | 185,197,698.81     |
| Total :                                                      | 2,384,562,468.76   | 844,043,307.65   | 1,540,519,161.11   | 165,286,922,353   | 1,816,735,095.69   |
| USD (Loan Currency)                                          |                    |                  |                    |                   |                    |
| Non-Government Loans                                         |                    |                  |                    |                   |                    |
| CIN118601 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA         | 90,000,000.00      | 0.00             | 90,000,000.00      | 8,188,218,000     | 90,000,000.00      |
| Total :                                                      | 90,000,000.00      | 0.00             | 90,000,000.00      | 8,188,218,000     | 90,000,000.00      |
| Total :                                                      | 90,000,000.00      | 0.00             | 90,000,000.00      | 8,188,218,000     | 90,000,000.00      |
| GOFR Total :                                                 |                    |                  |                    | 173,475,140,353   | 1,906,735,095.69   |
| GOIT( GOIT )                                                 |                    |                  |                    |                   |                    |
| EUR (Loan Currency)                                          |                    |                  |                    |                   |                    |
| Government Loans                                             |                    |                  |                    |                   |                    |
| ITGL019 Water Supply & Solid Waste Mang.in West Bengal       | 278,000.00         | 0.00             | 278,000.00         | 29,827,454        | 327,845.55         |
| Total :                                                      | 278,000.00         | 0.00             | 278,000.00         | 29,827,454        | 327,845.55         |
| Total :                                                      | 278,000.00         | 0.00             | 278,000.00         | 29,827,454        | 327,845.55         |
| GOIT Total :                                                 |                    |                  |                    | 29,827,454        | 327,845.55         |
| GOJP( GOJP )                                                 |                    |                  |                    |                   |                    |
| JPY (Loan Currency)                                          |                    |                  |                    |                   |                    |
| Government Loans                                             |                    |                  |                    |                   |                    |
| IDC-008 Tamil Nadu Investment Promotion Programme            | 12,987,000,000.00  | 1,583,820,000.00 | 11,403,180,000.00  | 6,656,036,166     | 73,159,172.72      |
| IDC-009 Tamil Nadu Investment Promotion Program Phase-2      | 22,145,000,000.00  | 22,145,000.00    | 22,122,855,000.00  | 12,913,110,464    | 141,933,194.95     |
| IDC-010 Gujarat Investment Promotion Program                 | 16,825,000,000.00  | 5,619,568,000.00 | 11,205,432,000.00  | 6,540,610,658     | 71,890,484.51      |
| IDP-167 Purulia Pumped Storage Project (III)                 | 13,316,607,271.00  | 6,495,933,271.00 | 6,820,674,000.00   | 3,981,227,414     | 43,759,273.05      |
| IDP-168 Bangalore Water Supply and Sewerage Project (II-2)   | 9,706,349,571.00   | 4,745,771,571.00 | 4,960,578,000.00   | 2,895,489,379     | 31,825,489.27      |
| IDP-168A Bangalore Water Supply and Sewerage Project (II-2)  | 17,985,529,075.00  | 5,919,024,075.00 | 12,066,505,000.00  | 7,043,218,969     | 77,414,854.75      |
| IDP-173 Orissa Forestry Sector Development Project           | 12,126,116,768.00  | 3,996,103,768.00 | 8,130,013,000.00   | 4,745,488,588     | 52,159,575.25      |
| IDP-174 Hussain Sagar Lake and Catchment Area Improv. Proj   | 4,839,031,999.00   | 1,619,014,999.00 | 3,220,017,000.00   | 1,879,523,923     | 20,658,603.99      |
| IDP-175 Kolkata Solid Waste Management Improvement Project   | 2,467,642,276.00   | 847,896,276.00   | 1,619,746,000.00   | 945,445,740       | 10,391,774.70      |
| IDP-178 Transmission System Modernization & Strengthening    | 15,999,422,003.00  | 7,024,155,003.00 | 8,975,267,000.00   | 5,238,863,348     | 57,582,455.83      |

Print Date: 11/03/2026

| IDP-181 Andhra Pradesh Irrigation & Livelihood Improvement   | 15,129,951,954.00   | 6,766,484,954.00   | 8,363,467,000.00   | 4,881,755,688   | 53,657,341.79   |
|--------------------------------------------------------------|---------------------|--------------------|--------------------|-----------------|-----------------|
| IDP-183 Gujarat Forestry Development Project Phase 2         | 14,931,782,061.00   | 4,436,557,061.00   | 10,495,225,000.00  | 6,126,062,833   | 67,334,022.49   |
| IDP-184 Kerala Water Supply Project ( II )                   | 29,634,151,261.00   | 13,010,119,261.00  | 16,624,032,000.00  | 9,703,447,478   | 106,654,497.12  |
| IDP-185 Agra Water Supply Project                            | 23,176,630,047.00   | 10,198,213,047.00  | 12,978,417,000.00  | 7,575,502,003   | 83,265,391.84   |
| IDP-186 Amritsar Sewerage Project                            | 6,154,353,358.00    | 1,845,495,358.00   | 4,308,858,000.00   | 2,515,080,415   | 27,644,261.22   |
| IDP-187 Orissa Integrated Sanitation Improvement Project     | 19,030,179,523.00   | 5,616,243,523.00   | 13,413,936,000.00  | 7,829,714,443   | 86,059,543.10   |
| IDP-189 Goa Water Supply and Sewerage Project                | 13,277,558,966.00   | 6,204,686,966.00   | 7,072,872,000.00   | 4,128,435,386   | 45,377,295.13   |
| IDP-189A Goa Water Supply & Sewerage Project                 | 5,614,000,000.00    | 1,392,772,000.00   | 4,221,228,000.00   | 2,463,930,784   | 27,082,055.04   |
| IDP-189B Goa Water Supply and Sewerage Project               | 1,384,522,918.00    | 581,914,918.00     | 802,608,000.00     | 468,482,290     | 5,149,277.42    |
| IDP-193 Hyderabad Outer Ring Road Project Phase-1            | 23,307,428,683.00   | 9,095,603,683.00   | 14,211,825,000.00  | 8,295,442,253   | 91,178,544.92   |
| IDP-193A Hyderabad Outer Ring Road Project Phase-1           | 855,944,167.00      | 334,069,167.00     | 521,875,000.00     | 304,618,438     | 3,348,183.86    |
| IDP-194 Forest Department-Uttar Pradesh                      | 6,783,039,482.00    | 1,851,489,482.00   | 4,931,550,000.00   | 2,878,545,735   | 31,639,254.86   |
| IDP-194A U. Pradesh Participatory Forest Management and Pov  | 621,899,889.00      | 163,979,889.00     | 457,920,000.00     | 267,287,904     | 2,937,868.94    |
| IDP-195 Hogenakkal Water Supply and Fluorosis Mitigation P   | 15,908,241,291.00   | 6,208,116,291.00   | 9,700,125,000.00   | 5,661,962,963   | 62,232,914.00   |
| IDP-195A Hogenakkal Water Supply and Fluorosis Mitigation P  | 977,423,500.00      | 381,448,500.00     | 595,975,000.00     | 347,870,608     | 3,823,585.87    |
| IDP-196 Tamil Nadu Urban Infrastructure Project              | 6,818,289,731.00    | 2,660,839,731.00   | 4,157,450,000.00   | 2,426,703,565   | 26,672,875.69   |
| IDP-198 Hyderabad Outer Ring Road Project (Phase-II)         | 23,785,756,569.00   | 9,611,544,569.00   | 14,174,212,000.00  | 8,273,487,544   | 90,937,231.89   |
| IDP-198A Hyderabad Outer Ring Road Project (Phase-II)        | 1,403,219,885.00    | 485,003,885.00     | 918,216,000.00     | 535,962,679     | 5,890,981.55    |
| IDP-203 Kerala Water Supply Project (III)                    | 4,476,157,159.00    | 1,528,459,159.00   | 2,947,698,000.00   | 1,720,571,323   | 18,911,491.98   |
| IDP-203A Kerala Water Supply Project(III)                    | 1,186,250,980.00    | 405,086,980.00     | 781,164,000.00     | 455,965,427     | 5,011,699.54    |
| IDP-204 Hogenakkal Water Supply & Fluorosis Mitigation Pro   | 7,301,208,812.00    | 2,493,102,812.00   | 4,808,106,000.00   | 2,806,491,472   | 30,847,277.45   |
| IDP-204A Hogenakkal Water Supply & Fluorosis Mitigation Pro  | 3,667,527.00        | 1,264,527.00       | 2,403,000.00       | 1,402,631       | 15,416.88       |
| IDP-210 Rengali Irrigation Project                           | 3,046,999,999.00    | 891,835,999.00     | 2,155,164,000.00   | 1,257,969,227   | 13,826,846.14   |
| IDP-210A Rengali Irrigation Project (III)                    | 20,753,472.00       | 6,108,472.00       | 14,645,000.00      | 8,548,287       | 93,957.66       |
| IDP-214 Tamil Nadu Biodiversity Conservation and Greening    | 7,783,318,362.00    | 1,416,268,362.00   | 6,367,050,000.00   | 3,716,447,085   | 40,848,965.87   |
| IDP-214A Tamil Nadu Biodiversity Conservation and Greening   | 95,003,597.00       | 17,503,597.00      | 77,500,000.00      | 45,236,750      | 497,215.33      |
| IDP-216 Andhra Pradesh Rural High Voltage Distribution Sys   | 17,444,840,270.00   | 2,859,860,270.00   | 14,584,980,000.00  | 8,513,252,826   | 93,572,588.61   |
| IDP-216A Andhra Pradesh Rural High Voltage Distribution Sys  | 28,544,900.00       | 4,727,900.00       | 23,817,000.00      | 13,901,983      | 152,802.29      |
| IDP-217 Madhya Pradesh Transmission System Modernisation P   | 12,465,085,602.00   | 7,999,998,602.00   | 4,465,087,000.00   | 2,606,271,282   | 28,646,576.75   |
| IDP-221 Rajasthan Forestry and Biodiversity Project (Phase   | 14,917,689,826.00   | 2,454,105,826.00   | 12,463,584,000.00  | 7,274,993,981   | 79,962,387.21   |
| IDP-221A Rajasthan Forestry and Biodiversity Project (Phase  | 152,895,644.00      | 26,058,644.00      | 126,837,000.00     | 74,034,757      | 813,745.81      |
| IDP-223 West Bengal Forest and Biodiversity Conservation P   | 4,888,347,580.00    | 674,794,580.00     | 4,213,553,000.00   | 2,459,450,886   | 27,032,814.68   |
| IDP-223A West Bengal Forest and Biodiversity Conservation P  | 210,420,172.00      | 31,492,172.00      | 178,928,000.00     | 104,440,274     | 1,147,945.09    |
| IDP-224 Tamil Nadu Transmission System Improvement Project   | 41,997,708,179.00   | 7,956,534,179.00   | 34,041,174,000.00  | 19,869,833,264  | 218,397,335.51  |
| IDP-226 Rajasthan Rural Water Supply and Fluorosis Mitigat   | 34,515,219,037.00   | 5,892,863,037.00   | 28,622,356,000.00  | 16,706,869,197  | 183,631,924.28  |
| IDP-226A Rajasthan Rural Water Supply and Fluorosis Mitigat  | 730,485,813.00      | 124,775,813.00     | 605,710,000.00     | 353,552,927     | 3,886,042.54    |

| IDP-231 West Bengal Piped Water Supply Project(Purulia)     | 12,265,717,581.00   | 1,953,525,000.00   | 10,312,192,581.00   | 6,019,226,810   | 66,159,744.75   |
|-------------------------------------------------------------|---------------------|--------------------|---------------------|-----------------|-----------------|
| IDP-231A West Bengal Piped Water Supply Project(Purulia)    | 477,869,384.00      | 128,225,000.00     | 349,644,384.00      | 204,087,427     | 2,243,207.06    |
| IDP-239 Agra Water Supply Project II                        | 13,384,457,725.00   | 1,588,224,000.00   | 11,796,233,725.00   | 6,885,461,625   | 75,680,880.29   |
| IDP-239A Agra Water Supply Project II                       | 390,200,254.00      | 0.00               | 390,200,254.00      | 227,759,888     | 2,503,400.61    |
| IDP-244 Rengali Irrigation Project, Phase-2                 | 12,588,781,865.00   | 11,448,781,791.00  | 1,140,000,074.00    | 665,418,043     | 7,313,877.56    |
| IDP-244A Rengali Irrigation Project, Phase-2                | 931,352,905.00      | 876,414,186.00     | 54,938,719.00       | 32,067,730      | 352,469.33      |
| IDP-245 Odisha Transmission System Improvement Project      | 8,567,986,003.00    | 4,713,684,003.00   | 3,854,302,000.00    | 2,249,756,077   | 24,727,974.63   |
| IDP-245A Odisha Transmission System Improvement Project     | 134,503,386.00      | 90,423,386.00      | 44,080,000.00       | 25,729,496      | 282,803.25      |
| IDP-248 Jharkhand Horticulture Intensification by Micro Dr  | 1,686,776,803.00    | 0.00               | 1,686,776,803.00    | 984,571,620     | 10,821,822.99   |
| IDP-248A Jharkhand Horticulture Intensification by Micro Dr | 158,736,582.00      | 0.00               | 158,736,582.00      | 92,654,543      | 1,018,403.38    |
| IDP-250 Transmission System Strengthening Project in Madhy  | 6,613,506,081.00    | 2,575,815,081.00   | 4,037,691,000.00    | 2,356,800,237   | 25,904,540.07   |
| IDP-251 Tamil Nadu Urban Health Care Project                | 17,534,669,751.00   | 25,537,000.00      | 17,509,132,751.00   | 10,220,080,787  | 112,333,021.77  |
| IDP-251A Tamil Nadu Urban Health Care Project               | 634,696,329.00      | 0.00               | 634,696,329.00      | 370,472,247     | 4,072,009.59    |
| IDP-252 Odisha Integrated Sanitation Improvement Project (  | 24,076,517,600.00   | 0.00               | 24,076,517,600.00   | 14,053,463,323  | 154,467,272.25  |
| IDP-252A Odisha Integrated Sanitation Improvement Project(I | 1,258,375,361.00    | 0.00               | 1,258,375,361.00    | 734,513,698     | 8,073,335.72    |
| IDP-257 Odisha Forestry Sector Development Project (Phase   | 8,894,502,537.00    | 0.00               | 8,894,502,537.00    | 5,191,721,131   | 57,064,296.75   |
| IDP-257A Odisha Foresty Sector Development Project (phase 2 | 184,182,813.00      | 0.00               | 184,182,813.00      | 107,507,508     | 1,181,658.29    |
| IDP-259 Rajasthan Water Sector Livelehood Improvement Proj  | 10,823,253,825.00   | 4,709,964,825.00   | 6,113,289,000.00    | 3,568,326,789   | 39,220,916.08   |
| IDP-259A Rajasthan Water Sector Livelihood Improvement Proj | 569,278,688.00      | 219,526,688.00     | 349,752,000.00      | 204,150,242     | 2,243,897.49    |
| IDP-260 Andhra Pradesh Irrigation and Livelihood Improveme  | 3,329,725,047.00    | 0.00               | 3,329,725,047.00    | 1,943,560,510   | 21,362,455.90   |
| IDP-260A AP irrigation and livelihood improvement project ( | 334,482,165.00      | 0.00               | 334,482,165.00      | 195,237,240     | 2,145,931.09    |
| IDP-262A Upgradation of Env Mgmt for Ship Recycling in Alan | 50,210,518.00       | 0.00               | 50,210,518.00       | 29,307,879      | 322,134.70      |
| IDP-266 Bengaluru Water Supply and Sewerage Project (Phase  | 33,641,446,946.00   | 0.00               | 33,641,446,946.00   | 19,636,512,582  | 215,832,813.98  |
| IDP-266A Bangaluru Water Supply and Sewerage Project (Phase | 7,806,027,916.00    | 0.00               | 7,806,027,916.00    | 4,556,378,495   | 50,080,990.09   |
| IDP-266B Bengaluru Water Supply and Sewerage project (Phase | 3,029,608,042.00    | 0.00               | 3,029,608,042.00    | 1,768,382,214   | 19,437,000.73   |
| IDP-267 Construction for Construction of Chennai Seawater   | 19,369,901,206.00   | 0.00               | 19,369,901,206.00   | 11,306,211,334  | 124,271,119.80  |
| IDP-267A Construction for Construction of Chennai Seawater  | 1,354,403,063.07    | 0.00               | 1,354,403,063.07    | 790,565,068     | 8,689,418.88    |
| IDP-270 Installation of Chennai Metropoltn Area Intelligen  | 1,782,349,749.00    | 0.00               | 1,782,349,749.00    | 1,040,357,548   | 11,434,988.59   |
| IDP-270A Installation of Chennai Metropolitan Area intellig | 682,598,475.00      | 0.00               | 682,598,475.00      | 398,432,730     | 4,379,334.51    |
| IDP-272 Chennai Metro Project - Phase 2 (I)                 | 66,047,812,764.00   | 0.00               | 66,047,812,764.00   | 38,552,108,310  | 423,741,740.62  |
| IDP-272A Chennai Metro Project - Phase 2 (I)                | 9,454,000,000.00    | 0.00               | 9,454,000,000.00    | 5,518,299,800   | 60,653,854.36   |
| IDP-274A Project for the Construction of Turga Pumped Stora | 510,318,403.00      | 0.00               | 510,318,403.00      | 297,872,852     | 3,274,040.42    |
| IDP-278 Construction of Chennai Peripheral Ringh Road ( Ph  | 16,871,136,740.00   | 0.00               | 16,871,136,740.00   | 9,847,682,515   | 108,239,842.46  |
| IDP-278A Construction of Chennai Peripheral Ringh Road Phas | 582,269,318.00      | 0.00               | 582,269,318.00      | 339,870,601     | 3,735,654.58    |
| IDP-289 Project for Ecosystem Restoration in Gujarat        | 2,702,103,237.00    | 1,255,717,000.00   | 1,446,386,237.00    | 844,255,647     | 9,279,553.65    |
| IDP-289A Project for Ecosystem Restoration in Gujarat       | 59,924,517.00       | 27,238,000.00      | 32,686,517.00       | 19,079,120      | 209,706.29      |

| IDP-292 Rajasthan Rural Water Supply and Fluorosis Mitigat   | 3,469,765,428.00   | 0.00              | 3,469,765,428.00   | 2,025,302,080   | 22,260,910.40   |
|--------------------------------------------------------------|--------------------|-------------------|--------------------|-----------------|-----------------|
| IDP-292A Rajasthan Rural Water Supply and Fluorosis Mitigat  | 47,712,630.00      | 0.00              | 47,712,630.00      | 27,849,862      | 306,109.05      |
| IDP-299 Bengaluru Water supply and Sewerage Project (Phase   | 20,677,556,620.00  | 0.00              | 20,677,556,620.00  | 12,069,489,799  | 132,660,620.65  |
| IDP-299A Bengaluru Water supply and Sewerage Project (Phase  | 2,176,934,671.00   | 0.00              | 2,176,934,671.00   | 1,270,676,767   | 13,966,519.83   |
| IDP-301 Tamil Nadu Biodiversity Conservation and Greening    | 4,649,767,154.00   | 0.00              | 4,649,767,154.00   | 2,714,069,088   | 29,831,425.82   |
| IDP-311 Project for Forest and Biodiversity Conservation f   | 490,309,069.00     | 0.00              | 490,309,069.00     | 286,193,404     | 3,145,666.90    |
| IDP-312 Rajasthan Water Sector Livelihood Improvement Proj   | 2,009,842,253.00   | 0.00              | 2,009,842,253.00   | 1,173,144,923   | 12,894,508.07   |
| IDP-312A Rajasthan Water Sector Livelihood Improvement Proj  | 86,865,769.00      | 0.00              | 86,865,769.00      | 50,703,549      | 557,303.12      |
| IDP-328 Project for Construction of Chennai Seawater Desal   | 1,306,375,650.00   | 0.00              | 1,306,375,650.00   | 762,531,467     | 8,381,290.29    |
| IDC-011 Pr. for Japan-India Cooprative Actions towards Sus   | 15,000,000,000.00  | 15,000,000.00     | 14,985,000,000.00  | 8,746,744,500   | 96,138,989.58   |
| IDC-012 COVID-19 Crisis Response Emergency Support Loan      | 50,000,000,000.00  | 8,695,653,000.00  | 41,304,347,000.00  | 24,109,347,344  | 264,995,541.27  |
| IDC-013 The COVID-19 Crisis Response Support Laons for Soc   | 30,000,000,000.00  | 1,428,580,000.00  | 28,571,420,000.00  | 16,677,137,854  | 183,305,135.12  |
| IDC-014 Program for Japan India Cooperative Actions toward   | 7,651,000,000.00   | 0.00              | 7,651,000,000.00   | 4,465,888,700   | 49,086,380.33   |
| IDP-117 West Bengal Transmission System project              | 10,495,270,538.00  | 9,983,308,538.00  | 511,962,000.00     | 298,832,219     | 3,284,585.21    |
| IDP-118 Umiam Hydro Power Stn. Ren.Project                   | 1,692,729,628.00   | 1,610,159,628.00  | 82,570,000.00      | 48,196,109      | 529,742.83      |
| IDP-121 Delhi Mass Rapid Transport System                    | 14,759,999,297.00  | 14,040,001,297.00 | 719,998,000.00     | 420,262,833     | 4,619,277.96    |
| IDP-122 Calcutta Transport Infrastruct Development Project   | 10,531,049,486.00  | 10,017,341,486.00 | 513,708,000.00     | 299,851,360     | 3,295,786.99    |
| IDP-123 Kerala Water Supply Project                          | 11,833,871,272.00  | 11,257,239,272.00 | 576,632,000.00     | 336,580,098     | 3,699,487.34    |
| IDP-124 Eastern Karnataka Afforestation Project              | 14,831,717,022.00  | 14,109,163,022.00 | 722,554,000.00     | 421,754,770     | 4,635,676.44    |
| IDP-125 Tamil Nadu Afforestation Program                     | 13,286,431,611.00  | 12,638,347,611.00 | 648,084,000.00     | 378,286,631     | 4,157,900.63    |
| IDP-126 Rajghat Canal Irrigation Program                     | 12,564,647,312.00  | 11,951,739,312.00 | 612,908,000.00     | 357,754,400     | 3,932,222.61    |
| IDP-127 Simhadri and Vizag Trans.System                      | 10,436,737,727.00  | 9,418,525,727.00  | 1,018,212,000.00   | 594,330,344     | 6,532,524.05    |
| IDP-128 Srisailem Left Bk. Power Project                     | 14,184,210,107.00  | 12,800,386,107.00 | 1,383,824,000.00   | 807,738,069     | 8,878,174.25    |
| IDP-130 Bakreshwer Thermal Power Station Project II          | 32,300,689,008.00  | 29,149,405,008.00 | 3,151,284,000.00   | 1,839,404,471   | 20,217,634.95   |
| IDP-132 Punjab Afforestation Project                         | 6,188,150,982.00   | 5,584,434,982.00  | 603,716,000.00     | 352,389,029     | 3,873,249.67    |
| IDP-133 Chhattisgarh Sericulture Project                     | 1,205,018,471.00   | 1,087,458,471.00  | 117,560,000.00     | 68,619,772      | 754,227.54      |
| IDP-134 Manipur Sericulture Poject                           | 3,941,862,859.00   | 3,557,342,859.00  | 384,520,000.00     | 224,444,324     | 2,466,957.91    |
| IDP-135 Rengali Irrigation Project                           | 6,844,227,383.00   | 6,176,499,383.00  | 667,728,000.00     | 389,752,834     | 4,283,930.28    |
| IDP-137 Bakreshwer Thermal Power Station Project III         | 9,695,182,325.00   | 8,039,913,325.00  | 1,655,269,000.00   | 966,180,515     | 10,619,678.96   |
| IDP-139 Delhi Mass Rapid Transport System Project II         | 6,731,999,999.00   | 4,925,865,999.00  | 1,806,134,000.00   | 1,054,240,416   | 11,587,580.77   |
| IDP-141 Delhi Mass Rapid Transport System Project (III)      | 28,650,309,998.00  | 20,264,853,998.00 | 8,385,456,000.00   | 4,894,590,667   | 53,798,416.22   |
| IDP-142 Simhadri & Vizag Transmission System Project II      | 5,475,724,564.00   | 3,739,535,564.00  | 1,736,189,000.00   | 1,013,413,519   | 11,138,835.92   |
| IDP-143 West Bengal Transmission System Project (II)         | 2,252,896,541.00   | 1,538,572,541.00  | 714,324,000.00     | 416,950,919     | 4,582,875.38    |
| IDP-145 Delhi Mass Rapid Transport System Project (IV)       | 33,582,232,890.00  | 21,296,077,890.00 | 12,286,155,000.00  | 7,171,428,674   | 78,824,059.23   |
| IDP-146 Punjab Afforestation Project (II)                    | 4,809,280,613.00   | 2,049,880,613.00  | 2,759,400,000.00   | 1,610,661,780   | 17,703,431.96   |
| IDP-147 Bakreswar Thermal Power Station Units Ext. Project   | 36,641,068,412.00  | 23,235,823,412.00 | 13,405,245,000.00  | 7,824,641,507   | 86,003,784.41   |
| IDP-148 Rajasthan Forestry and Biodiversity Project          | 8,619,235,477.00   | 3,673,980,477.00  | 4,945,255,000.00   | 2,886,545,344   | 31,727,181.78   |

| IDP-149 Yamuna Action Plan Project (II)                     | 8,328,004,273.00   | 3,549,699,273.00   | 4,778,305,000.00   | 2,789,096,629   | 30,656,083.73   |
|-------------------------------------------------------------|--------------------|--------------------|--------------------|-----------------|-----------------|
| IDP-150 Ajanta-Ellora Conser. & Tourism Dev. Pr. (II)       | 6,454,893,719.00   | 4,117,203,719.00   | 2,337,690,000.00   | 1,364,509,653   | 14,997,874.85   |
| IDP-150A Ajanta Ellora Conservation & Tourism Development P | 36,066,750.00      | 15,836,750.00      | 20,230,000.00      | 11,808,251      | 129,789.24      |
| IDP-151 Delhi Mass Rapid Transport System Project (V)       | 56,591,043,474.00  | 33,126,487,474.00  | 23,464,556,000.00  | 13,696,261,337  | 150,541,121.44  |
| IDP-152 Purulia Pumped Storage Project (II)                 | 23,534,512,117.00  | 13,776,308,117.00  | 9,758,204,000.00   | 5,695,863,675   | 62,605,530.38   |
| IDP-154 Rengali Irrigation Project (II)                     | 6,273,570,521.00   | 3,672,366,521.00   | 2,601,204,000.00   | 1,518,322,775   | 16,688,496.78   |
| IDP-155 Kurnool-Cuddapah Canal Modernization Project-II     | 3,394,348,005.00   | 1,986,952,005.00   | 1,407,396,000.00   | 821,497,045     | 9,029,404.70    |
| IDP-156 Umiam Stage-II Hydro Pj.Stn.Renovation & Modernizn  | 1,825,552,865.00   | 1,068,627,865.00   | 756,925,000.00     | 441,817,123     | 4,856,189.84    |
| IDP-157 Bisalpur Jaipur Water Supply Project                | 8,873,775,750.00   | 5,194,431,750.00   | 3,679,344,000.00   | 2,147,633,093   | 23,605,499.80   |
| IDP-158 Int.Natural Resource Mgmt. & Povty.Pj. in Haryana   | 5,961,004,497.00   | 2,348,583,497.00   | 3,612,421,000.00   | 2,108,570,138   | 23,176,143.14   |
| IDP-159 Delhi Mass Rapid Transport System Project(VI)       | 19,280,343,646.00  | 10,345,574,646.00  | 8,934,769,000.00   | 5,215,224,665   | 57,322,633.55   |
| IDP-161 Rajasthan Minor Irrigation Improvement Project      | 5,351,301,142.00   | 2,943,317,142.00   | 2,407,984,000.00   | 1,405,540,261   | 15,448,858.77   |
| IDP-162 Tamil Nadu Afforestation Project (II)               | 9,199,783,536.00   | 3,324,589,536.00   | 5,875,194,000.00   | 3,429,350,738   | 37,693,374.36   |
| IDP-163 Karnataka Sus. Forest Manag.&Bio. Conservaton Pro   | 15,040,525,961.00  | 5,426,323,961.00   | 9,614,202,000.00   | 5,611,809,707   | 61,681,659.39   |
| IDP-164 Ganga Action Plan Project (Varanasi)                | 6,200,421,868.00   | 2,937,213,868.00   | 3,263,208,000.00   | 1,904,734,510   | 20,935,703.70   |
| IDP-165 Bangalore Water Supply&Sewerage Project Phase II-I  | 41,613,780,625.00  | 22,354,012,625.00  | 19,259,768,000.00  | 11,241,926,582  | 123,564,540.21  |
| IDP-170 Delhi Mass Rapid Transport System Project-Phase 2   | 14,899,999,999.00  | 7,268,326,999.00   | 7,631,673,000.00   | 4,454,607,530   | 48,962,384.45   |
| IDP-171 Bangalore Metro Rail Project                        | 38,181,769,863.00  | 18,708,784,863.00  | 19,472,985,000.00  | 11,366,381,345  | 124,932,472.61  |
| IDP-172 Swan River Integrated Watershed Management Project  | 3,449,765,638.00   | 1,131,584,638.00   | 2,318,181,000.00   | 1,353,122,250   | 14,872,711.31   |
| IDP-179 Delhi Mass Rapid Transport System Project Phase 2(  | 13,582,999,999.00  | 5,963,306,999.00   | 7,619,693,000.00   | 4,447,614,804   | 48,885,524.59   |
| IDP-182 Tripura Forest Environmental Improvement & Poverty  | 5,458,738,855.00   | 1,637,457,855.00   | 3,821,281,000.00   | 2,230,481,720   | 24,516,122.41   |
| IDP-191 Delhi Mass Rapid Transport System Project Phase 2(  | 71,529,000,000.00  | 27,913,775,000.00  | 43,615,225,000.00  | 25,458,206,833  | 279,821,398.86  |
| IDP-191A Delhi Mass Rapid Transport. System Project Phase2( | 571,000,000.00     | 222,850,000.00     | 348,150,000.00     | 203,215,155     | 2,233,619.57    |
| IDP-192 Kolkata East-West Metro Project                     | 4,556,045,205.00   | 1,777,995,205.00   | 2,778,050,000.00   | 1,621,547,785   | 17,823,084.42   |
| IDP-192A Kolkata East-West Metro Project                    | 1,833,614,069.00   | 715,564,069.00     | 1,118,050,000.00   | 652,605,785     | 7,173,052.87    |
| IDP-197 Chennai Metro Project                               | 18,434,000,000.00  | 6,744,166,000.00   | 11,689,834,000.00  | 6,823,356,106   | 74,998,253.53   |
| IDP-197A Chennai Metro Project                              | 3,294,999,900.00   | 1,205,535,900.00   | 2,089,464,000.00   | 1,219,620,137   | 13,405,335.85   |
| IDP-199 Capacity Development for Forest Mgt. & Personnel T  | 3,155,532,343.00   | 775,952,343.00     | 2,379,580,000.00   | 1,388,960,846   | 15,266,627.75   |
| IDP-201 Guwahati Water Supply Project                       | 17,483,216,011.00  | 8,540,060,011.00   | 8,943,156,000.00   | 5,220,120,157   | 57,376,441.88   |
| IDP-201A Guwahati Water Supply Project                      | 2,847,670,000.00   | 888,010,000.00     | 1,959,660,000.00   | 1,143,853,542   | 12,572,554.71   |
| IDP-202 Delhi MassRapid Transport System Project Phase2(IV  | 76,037,504,933.00  | 25,964,060,933.00  | 50,073,444,000.00  | 29,227,869,263  | 321,255,276.01  |
| IDP-202A Delhi Mass Rapid Transport System Project Phase2(I | 505,806,821.00     | 172,734,821.00     | 333,072,000.00     | 194,414,126     | 2,136,883.92    |
| IDP-205 Dedicated Freight Corridor Project (Phase I)        | 2,086,418,010.00   | 444,674,010.00     | 1,641,744,000.00   | 958,285,973     | 10,532,906.86   |
| IDP-206 Delhi Mass Rapid Transport System Project Phase 2(  | 30,312,007,668.00  | 8,871,843,668.00   | 21,440,164,000.00  | 12,514,623,727  | 137,553,266.83  |
| IDP-207 Kolkata East-West Metro Project (II)                | 21,084,463,238.00  | 6,171,097,238.00   | 14,913,366,000.00  | 8,704,931,734   | 95,679,408.64   |
| IDP-207A Kolkata East-West Metro Project (II)               | 1,664,988,112.00   | 487,327,112.00     | 1,177,661,000.00   | 687,400,726     | 7,555,498.07    |
| IDP-208 Chennai Metrol Project (II)                         | 55,646,000,000.00  | 16,286,649,000.00  | 39,359,351,000.00  | 22,974,053,179  | 252,517,066.12  |

Print Date: 11/03/2026

| IDP-208A Chennai Metro Project (II)                         | 4,204,999,999.00   | 1,230,788,999.00   | 2,974,211,000.00   | 1,736,046,961   | 19,081,590.95   |
|-------------------------------------------------------------|--------------------|--------------------|--------------------|-----------------|-----------------|
| IDP-209 Dedicated Freight Corridor Project (Phase I)(II)    | 83,588,018,604.00  | 16,880,937,604.00  | 66,707,081,000.00  | 38,936,923,180  | 427,971,395.75  |
| IDP-209A Dedicated Freight Corridor Project (Phase I) (II)  | 5,043,485,098.00   | 724,674,098.00     | 4,318,811,000.00   | 2,520,889,981   | 27,708,116.50   |
| IDP-211 Sikkim Biodiversity Conservation & Forest Manageme  | 3,810,996,557.00   | 1,365,310,557.00   | 2,445,686,000.00   | 1,427,546,918   | 15,690,742.80   |
| IDP-211A Sikkim Biodiversity Conservation & Forest Manageme | 275,650,872.00     | 88,948,872.00      | 186,702,000.00     | 108,977,957     | 1,197,820.60    |
| IDP-212 Dedicated Freight Corridor Project (Phase 2)        | 1,223,898,458.00   | 240,811,458.00     | 983,087,000.00     | 573,827,882     | 6,307,173.23    |
| IDP-213 Himachal Pradesh Crop Diversification Promotion Pr  | 4,207,294,995.00   | 1,136,794,995.00   | 3,070,500,000.00   | 1,792,250,850   | 19,699,350.52   |
| IDP-213A (Himachal Pradesh Crop Diversification Promotion P | 349,702,106.00     | 94,012,106.00      | 255,690,000.00     | 149,246,253     | 1,640,425.64    |
| IDP-215 Yamuna Action Plan Project (III)                    | 23,692,429,246.00  | 5,423,329,246.00   | 18,269,100,000.00  | 10,663,673,670  | 117,208,729.70  |
| IDP-215A Yamuna Action Plan Project (III)                   | 580,288,080.00     | 131,038,080.00     | 449,250,000.00     | 262,227,225     | 2,882,244.98    |
| IDP-220 Bangalore Metro Rail Project (II)                   | 15,895,671,293.00  | 3,877,033,293.00   | 12,018,638,000.00  | 7,015,279,001   | 77,107,755.32   |
| IDP-220A Bangalore Metro Rail Project (II)                  | 3,763,946,380.00   | 918,084,380.00     | 2,845,862,000.00   | 1,661,129,649   | 18,258,144.62   |
| IDP-222 Delhi Mass Rapid Transport System Project Phase 3   | 125,257,000,000.00 | 24,440,416,000.00  | 100,816,584,000.00 | 58,846,640,081  | 646,807,108.37  |
| IDP-222A Delhi Mass Rapid Transport System Project Phase 3  | 2,660,000,000.00   | 519,026,000.00     | 2,140,974,000.00   | 1,249,686,524   | 13,735,807.61   |
| IDP-225 Delhi Water Supply Improvement Project              | 7,791,212,320.00   | 4,605,516,000.00   | 3,185,696,320.00   | 1,859,490,942   | 20,438,413.44   |
| IDP-225A Delhi Water Supply Improvement Project             | 959,279,962.00     | 341,480,000.00     | 617,799,962.00     | 360,609,838     | 3,963,607.88    |
| IDP-227 Campus Development Project of Indian Institute of   | 5,033,941,145.00   | 613,933,145.00     | 4,420,008,000.00   | 2,579,958,670   | 28,357,364.24   |
| IDP-227A Campus Development Project of Indian Institute of  | 298,000,000.00     | 36,352,000.00      | 261,648,000.00     | 152,723,938     | 1,678,650.27    |
| IDP-228 Bihar National Highway Improvement Project          | 22,440,279,339.00  | 3,812,903,339.00   | 18,627,376,000.00  | 10,872,799,371  | 119,507,314.46  |
| IDP-228A Bihar National Highway Improvement Project         | 462,720,661.00     | 97,424,661.00      | 365,296,000.00     | 213,223,275     | 2,343,622.85    |
| IDP-229 Dedicated Freight Corridor Project (Phase-2) (II)   | 129,403,806,093.00 | 12,773,721,093.00  | 116,630,085,000.00 | 68,076,980,615  | 748,261,496.62  |
| IDP-229A Dedicated Freight Corridor Project (Phase-2) (II)  | 6,578,000,000.00   | 603,735,000.00     | 5,974,265,000.00   | 3,487,178,481   | 38,328,982.36   |
| IDP-230 Chennai Metro Project(III)                          | 47,375,000,000.00  | 6,932,955,000.00   | 40,442,045,000.00  | 23,606,021,667  | 259,463,286.15  |
| IDP-230A Chennai Metro Rail Ltd (III)                       | 1,316,000,000.00   | 192,605,000.00     | 1,123,395,000.00   | 655,725,662     | 7,207,344.69    |
| IDP-232 Bihar National Highway Improvement Project(phase 2  | 13,898,319,051.00  | 2,007,771,051.00   | 11,890,548,000.00  | 6,940,512,868   | 76,285,970.66   |
| IDP-232A Bihar National Highway Improvement Project(phase 2 | 420,089,390.00     | 58,469,390.00      | 361,620,000.00     | 211,077,594     | 2,320,038.80    |
| IDP-233 Mumbai Metro Line 3 Project                         | 64,237,000,000.00  | 7,896,136,000.00   | 56,340,864,000.00  | 32,886,162,317  | 361,465,047.53  |
| IDP-233A Mumbai Metro Line 3 Project                        | 6,763,000,000.00   | 824,764,000.00     | 5,938,236,000.00   | 3,466,148,353   | 38,097,831.76   |
| IDP-234 Campus Development Project of Indian Institute of   | 17,074,287,762.00  | 2,083,563,762.00   | 14,990,724,000.00  | 8,750,085,599   | 96,175,712.94   |
| IDP-234A Campus Development Project of Indian Institute of  | 599,999,999.00     | 73,175,999.00      | 526,824,000.00     | 307,507,169     | 3,379,935.07    |
| IDP-235 Uttarkhand Forest Resource Management Project       | 10,180,447,266.00  | 717,273,000.00     | 9,463,174,266.00   | 5,523,654,819   | 60,712,713.53   |
| IDP-235A Uttarakhand Forest Resource Management Project     | 95,065,703.00      | 29,687,000.00      | 65,378,703.00      | 38,161,549      | 419,448.95      |
| IDP-238 Delhi Mass Rapid Transport System Project Phase 3(  | 148,887,000,000.00 | 14,659,954,000.00  | 134,227,046,000.00 | 78,348,326,750  | 861,157,996.47  |
| IDP-242A Guwahati Sewerage Project                          | 148,490,388.00     | 48,392,000.00      | 100,098,388.00     | 58,427,429      | 642,199.39      |
| IDP-243 Project for Pollution Abatement of River Mula-Muth  | 11,014,079,090.00  | 296,660,000.00     | 10,717,419,090.00  | 6,255,757,523   | 68,759,549.03   |
| IDP-243A Project for Pollution Abatement of River Mula-Muth | 486,109,603.00     | 15,900,000.00      | 470,209,603.00     | 274,461,345     | 3,016,715.12    |

| IDP-246 Chennai Metro Project (IV)                          | 17,700,999,999.00   | 19,981,000.00    | 17,681,018,999.00   | 10,320,410,790   | 113,435,789.21   |
|-------------------------------------------------------------|---------------------|------------------|---------------------|------------------|------------------|
| IDP-246A Chennai Metro Project (IV)                         | 1,837,538,557.00    | 0.00             | 1,837,538,557.00    | 1,072,571,256    | 11,789,062.41    |
| IDP-247 Ahmedabad Metro Project (I)                         | 78,040,054,218.00   | 82,434,000.00    | 77,957,620,218.00   | 45,503,862,921   | 500,151,273.81   |
| IDP-249 North East Road Network Connectivity Improvement P  | 59,286,897,351.00   | 0.00             | 59,286,897,351.00   | 34,605,761,984   | 380,365,859.65   |
| IDP-249A North East Road Network Connectivity Improvement P | 2,371,045,782.00    | 0.00             | 2,371,045,782.00    | 1,383,979,423    | 15,211,874.92    |
| IDP-253 Dedicated Frieght Corridor Project -Phase I (III)   | 98,680,897,433.00   | 103,664,000.00   | 98,577,233,433.00   | 57,539,531,155   | 632,440,148.02   |
| IDP-253A Dedicated Freight Corridor Project(Phase1)(III)    | 4,978,000,000.00    | 0.00             | 4,978,000,000.00    | 2,905,658,600    | 31,937,263.27    |
| IDP-254 Delhi Eastern Peripheral Expressway Intelegent Tra  | 2,134,500,172.00    | 6,870,000.00     | 2,127,630,172.00    | 1,241,897,731    | 13,650,197.86    |
| IDP-254A Delhi Eastern Peripheral Expressway Intelegent Tra | 456,126,568.00      | 0.00             | 456,126,568.00      | 266,241,078      | 2,926,362.85     |
| IDP-256 Nagaland Forest Management Project                  | 2,881,120,595.00    | 0.00             | 2,881,120,595.00    | 1,681,710,091    | 18,484,352.54    |
| IDP-256A Nagaland Forest Management Project                 | 103,011,953.00      | 0.00             | 103,011,953.00      | 60,128,077       | 660,891.90       |
| IDP-258 Chennai Metro Project (V)                           | 29,251,146,946.00   | 0.00             | 29,251,146,946.00   | 17,073,894,472   | 187,666,046.81   |
| IDP-258A Chennai Metro Project (V)                          | 353,821,658.00      | 0.00             | 353,821,658.00      | 206,525,702      | 2,270,007.12     |
| IDP-263 Kolkata East-West Metro Project (III)               | 24,345,000,000.00   | 0.00             | 24,345,000,000.00   | 14,210,176,500   | 156,189,769.86   |
| IDP-263A Kolkata East-West Metro Project (III)              | 1,481,535,417.00    | 0.00             | 1,481,535,417.00    | 864,772,223      | 9,505,059.59     |
| IDP-264 Construction of Training Inst. for Mum-Ahd High Sp  | 3,263,279,033.00    | 0.00             | 3,263,279,033.00    | 1,904,775,972    | 20,936,159.42    |
| IDP-265 North East Road Netwrok Connectivity Improvement P  | 10,137,261,499.00   | 0.00             | 10,137,261,499.00   | 5,917,119,537    | 65,037,442.62    |
| IDP-265A North East Road Network Connectivity Improvement P | 202,318,447.00      | 0.00             | 202,318,447.00      | 118,093,278      | 1,298,010.75     |
| IDP-268 Mumbai Metro Line 3 Project (II)                    | 95,239,000,000.00   | 100,000,000.00   | 95,139,000,000.00   | 55,532,634,300   | 610,381,536.86   |
| IDP-268A Mumbai Metro Line 3 Project II                     | 4,761,000,000.00    | 0.00             | 4,761,000,000.00    | 2,778,995,700    | 30,545,060.35    |
| IDP-269 Improvement of Himachal Pradesh Forest Ecosystems   | 5,011,862,815.00    | 0.00             | 5,011,862,815.00    | 2,925,424,325    | 32,154,516.31    |
| IDP-269A Improvement of Himachal Pradesh Forest Ecosystems  | 49,043,631.00       | 0.00             | 49,043,631.00       | 28,626,767       | 314,648.32       |
| IDP-271 Project for Renovation and Modernization of Umiam-  | 2,757,696,371.00    | 0.00             | 2,757,696,371.00    | 1,609,667,372    | 17,692,502.01    |
| IDP-271A Project for Renovation and Modernization of Umiam- | 290,576,585.00      | 0.00             | 290,576,585.00      | 169,609,553      | 1,864,246.87     |
| IDP-273 Delhi Mass Rapid Transport System Project Phase 3   | 53,514,122,351.00   | 0.00             | 53,514,122,351.00   | 31,236,193,216   | 343,329,572.99   |
| IDP-273A Delhi Mass Rapid Transport System Project Phase 3  | 160,877,649.00      | 0.00             | 160,877,649.00      | 93,904,284       | 1,032,139.78     |
| IDP-275 Project for Sustainable Catchment Forest Managemen  | 5,023,100,594.00    | 0.00             | 5,023,100,594.00    | 2,931,983,817    | 32,226,614.33    |
| IDP-275A Project for Sustainable Catchment Forest Managment | 183,111,310.00      | 0.00             | 183,111,310.00      | 106,882,072      | 1,174,783.87     |
| IDP-276 North East Road Network Connectivity Improvement P  | 23,853,000,000.00   | 0.00             | 23,853,000,000.00   | 13,922,996,100   | 153,033,254.49   |
| IDP-276A North East Road Network Connectivity Improvement P | 728,007,307.00      | 0.00             | 728,007,307.00      | 424,937,865      | 4,670,663.12     |
| IDP-277 Contruction of Mumbai-Ahmedabad High Speed Rail (I  | 89,547,000,000.00   | 89,547,000.00    | 89,457,453,000.00   | 52,216,315,316   | 573,930,540.01   |
| IDP-279 The Construction of Mumbai-Ahmedabad High Speed Ra  | 150,000,000,000.00  | 0.00             | 150,000,000,000.00  | 87,555,000,000   | 962,352,248.07   |
| IDP-280 Project for the Dairy Development                   | 4,207,283,676.00    | 1,605,388,376.00 | 2,601,895,300.00    | 1,518,726,287    | 16,692,931.94    |
| IDP-280A Project for the Dairy Development                  | 132,575,542.00      | 70,856,000.00    | 61,719,542.00       | 36,025,697       | 395,972.93       |
| IDP-281 Mumbai Metro Line 3 Project (III)                   | 38,326,000,000.00   | 39,928,000.00    | 38,286,072,000.00   | 22,347,580,226   | 245,631,249.73   |

Print Date: 11/03/2026

| IDP-281A Mumbai Metro Line 3 Project (III)                  | 1,545,164,532.00   |   0.00 | 1,545,164,532.00   | 901,912,537     | 9,913,283.74     |
|-------------------------------------------------------------|--------------------|--------|--------------------|-----------------|------------------|
| IDP-282 Community based Forest Managmnt and Livelihoods I   | 4,179,751,645.00   |      0 | 4,179,751,645.00   | 2,439,721,035   | 26,815,955.95    |
| IDP-282A Community vased Forest Managment and Livelihoods I | 92,083,577.00      |      0 | 92,083,577.00      | 53,749,184      | 590,778.92       |
| IDP-284 Ahmedabad Metro Project (II)                        | 8,519,770,281.88   |      0 | 8,519,770,281.88   | 4,972,989,914   | 54,660,133.89    |
| IDP-285A Project for Pollution Abatement of Nag River in Na | 57,816,379.00      |      0 | 57,816,379.00      | 33,747,420      | 370,931.48       |
| IDP-286 North East Road Network Connectivity Improvement P  | 10,336,696,078.00  |      0 | 10,336,696,078.00  | 6,033,529,501   | 66,316,951.39    |
| IDP-286A North East Road Network Connectivity Improvement P | 201,193,212.00     |      0 | 201,193,212.00     | 117,436,478     | 1,290,791.60     |
| IDP-288 Dedicated Freight Corridor Project(Phase-1) (IV)    | 124,319,304,065.00 |      0 | 124,319,304,065.00 | 72,565,177,783  | 797,593,078.30   |
| IDP-288A Dedicated Freight Corridor Project (Phase 1) (IV)  | 3,315,097,235.00   |      0 | 3,315,097,235.00   | 1,935,022,256   | 21,268,608.51    |
| IDP-290 Himachal Pradesh Crop Diversification promotion pr  | 3,511,884,706.00   |      0 | 3,511,884,706.00   | 2,049,887,103   | 22,531,134.28    |
| IDP-290A Himachal Pradesh Crop Diversification Promotion Pr | 235,474,824.00     |      0 | 235,474,824.00     | 137,446,655     | 1,510,731.51     |
| IDP-291 Project for Setting up of All India Intitute of Me  | 4,991,777,796.00   |      0 | 4,991,777,796.00   | 2,913,700,700   | 32,025,657.23    |
| IDP-291A Project for Setting up of All India Institute ofM  | 383,862,971.00     |      0 | 383,862,971.00     | 224,060,816     | 2,462,742.62     |
| IDP-293 North East Road Network Connectivity Improvement P  | 9,394,397,303.00   |      0 | 9,394,397,303.00   | 5,483,509,706   | 60,271,462.43    |
| IDP-293A North East Road Network Connectivity Improvement P | 72,676,682.00      |      0 | 72,676,682.00      | 42,421,379      | 466,270.46       |
| IDP-294 Bengaluru Metro Rail Project (Phase-2)              | 7,262,668,070.00   |      0 | 7,262,668,070.00   | 4,239,219,352   | 46,594,966.29    |
| IDP-294A Bengaluru Metro Rail Project (Phase-2)             | 1,125,759,523.00   |      0 | 1,125,759,523.00   | 657,105,834     | 7,222,514.72     |
| IDP-295 Kolkata East-West Metro Project (IV)                | 8,504,000,000.00   |      0 | 8,504,000,000.00   | 4,963,784,800   | 54,558,956.78    |
| IDP-295A Kolkata East-West Metro Project (IV)               | 544,000,000.00     |      0 | 544,000,000.00     | 317,532,800     | 3,490,130.82     |
| IDP-296 Delhi Mass Rapid Transport System Project (Phase 4  | 109,081,106,407.49 |      0 | 109,081,106,407.49 | 63,670,641,810  | 699,829,653.16   |
| IDP-296A Delhi Mass Rapid Transport System Project (Phase 4 | 723,054,920.00     |      0 | 723,054,920.00     | 422,047,157     | 4,638,890.19     |
| IDP-297 Dedicated Freight Corridor Project (Phase 2) (III)  | 108,361,816,481.00 |      0 | 108,361,816,481.00 | 63,250,792,280  | 695,214,917.97   |
| IDP-297A Dedicated Freight Corridor Project (Phase 2) (III) | 4,241,573,109.00   |      0 | 4,241,573,109.00   | 2,475,806,224   | 27,212,582.78    |
| IDP-300 Uttarakhand Integrated Horticulture Development Pr  | 9,037,979.00       |      0 | 9,037,979.00       | 5,275,468       | 57,984.80        |
| IDP-300A Uttarakhand Integrated Horticulture Development Pr | 22,182,590.00      |      0 | 22,182,590.00      | 12,947,978      | 142,316.44       |
| IDP-302 Medical Education and Reserch Department - Assam    | 1,021,710,948.00   |      0 | 1,021,710,948.00   | 596,372,680     | 6,554,972.19     |
| IDP-302A Medical Education and Reserch Department - Assam   | 552,481,676.00     |      0 | 552,481,676.00     | 322,483,554     | 3,544,546.55     |
| IDP-303 North East Road Network Connectivity Improvement P  | 2,446,623,478.00   |      0 | 2,446,623,478.00   | 1,428,094,124   | 15,696,757.36    |
| IDP-305 Project for the construction of Mumbai-Ahmedabad H  | 96,736,000,000.00  |      0 | 96,736,000,000.00  | 56,464,803,200  | 620,627,380.46   |
| IDP-306 Establishment of Mizoram State Super Specialty Can  | 34,844,497.00      |      0 | 34,844,497.00      | 20,338,733      | 223,551.20       |
| IDP-306A Establishment of Mizoram State Super Specialty Can | 74,207,399.00      |      0 | 74,207,399.00      | 43,314,859      | 476,091.05       |
| IDP-309 Project for the Construction of Mumbai- Ahmedabad   | 289,270,000,000.00 |      0 | 289,270,000,000.00 | 168,846,899,000 | 1,855,864,232.00 |
| IDP-313 Mumbai Metro Line 3 Project (IV)                    | 57,747,999,999.00  |      0 | 57,747,999,999.00  | 33,707,507,599  | 370,492,784.14   |
| IDP-313A Mumbai Metro Line 3 Project (IV)                   | 1,195,000,000.00   |      0 | 1,195,000,000.00   | 697,521,500     | 7,666,739.58     |
| IDP-316 Project for the Construction of Mumbai- Ahmedabad   | 224,604,114,030.00 |      0 | 224,604,114,030.00 | 131,101,421,359 | 1,440,988,493.75 |

| IDP-319 DEDICATED FREIGHT CORRIDOR PROJECT PHASE 1 (V)     | IDP-319 DEDICATED FREIGHT CORRIDOR PROJECT PHASE 1 (V)     | 14,918,654,882.00    | 0.00               | 14,918,654,882.00    | 8,708,018,855     | 95,713,340.43     |
|------------------------------------------------------------|------------------------------------------------------------|----------------------|--------------------|----------------------|-------------------|-------------------|
| IDP-322 The Establishment of the Medical College Hospital  | IDP-322 The Establishment of the Medical College Hospital  | 3,505,157.00         | 0.00               | 3,505,157.00         | 2,045,960         | 22,487.97         |
| IDP-322A The Establishment of the Medical College Hospital | IDP-322A The Establishment of the Medical College Hospital | 102,102,842.00       | 0.00               | 102,102,842.00       | 59,597,429        | 655,059.33        |
| IDP-324 Mumbai Metro Line 3 Project (V)                    | IDP-324 Mumbai Metro Line 3 Project (V)                    | 65,080,643,594.00    | 0.00               | 65,080,643,594.00    | 37,987,571,666    | 417,536,691.12    |
| IDP-324A Mumbai Metro Line 3 Project (V)                   | IDP-324A Mumbai Metro Line 3 Project (V)                   | 4,119,358,284.00     | 0.00               | 4,119,358,284.00     | 2,404,469,430     | 26,428,491.37     |
| IDP-325 Delhi Mass Rapid Tranasport System Project 9(Phase | IDP-325 Delhi Mass Rapid Tranasport System Project 9(Phase | 22,336,101,975.00    | 0.00               | 22,336,101,975.00    | 13,037,582,723    | 143,301,319.66    |
| IDP-326 North East Road Network Connectivity Improvement P | IDP-326 North East Road Network Connectivity Improvement P | 5,849,934,015.00     | 0.00               | 5,849,934,015.00     | 3,414,606,485     | 37,531,314.34     |
| Total :                                                    | Total :                                                    | 4,599,365,250,998.44 | 811,392,551,578.00 | 3,787,972,699,420.44 | 2,211,039,664,652 | 24,302,426,952.80 |
| Non-Government Loans                                       | Non-Government Loans                                       |                      |                    |                      |                   |                   |
| IDP-116 PGCL Northern India Transmission                   | IDP-116 PGCL Northern India Transmission                   | 3,726,396,040.00     | 3,453,738,040.00   | 272,658,000.00       | 159,150,475       | 1,749,286.93      |
| IDP-120 NTPC Simhadri Thermal Power Station                | IDP-120 NTPC Simhadri Thermal Power Station                | 19,371,320,418.00    | 17,954,723,418.00  | 1,416,597,000.00     | 826,867,669       | 9,088,435.38      |
| IDP-129 NHPC Dhauliganga Hydro Power Project               | IDP-129 NHPC Dhauliganga Hydro Power Project               | 16,311,105,720.00    | 14,719,785,720.00  | 1,591,320,000.00     | 928,853,484       | 10,209,402.53     |
| IDP-138 Simhadri Thermal Power Station Project (II)        | IDP-138 Simhadri Thermal Power Station Project (II)        | 12,191,869,630.00    | 8,920,887,630.00   | 3,270,982,000.00     | 1,909,272,193     | 20,985,579.21     |
| IDP-140 Simhadri Thermal Power Station Project             | IDP-140 Simhadri Thermal Power Station Project             | 27,294,637,571.00    | 21,303,139,571.00  | 5,991,498,000.00     | 3,497,237,383     | 38,439,543.80     |
| IDP-144 SIMHADRI THERMAL POWER STATION PROJECT(IV)         | IDP-144 SIMHADRI THERMAL POWER STATION PROJECT(IV)         | 1,251,435,867.00     | 1,190,391,867.00   | 61,044,000.00        | 35,631,383        | 391,638.87        |
| IDP-153 Dhauliganga Hydroelectric Power Plant Contruction  | IDP-153 Dhauliganga Hydroelectric Power Plant Contruction  | 12,048,184,459.00    | 7,052,615,459.00   | 4,995,569,000.00     | 2,915,913,625     | 32,049,980.38     |
| IDP-218 Micro, Small and Medium Enterprises Energy Saving  | IDP-218 Micro, Small and Medium Enterprises Energy Saving  | 29,999,999,996.00    | 28,571,429,996.00  | 1,428,570,000.00     | 833,856,309       | 9,165,250.34      |
| IDP-219 New and Renewable Energy Development Project       | IDP-219 New and Renewable Energy Development Project       | 30,000,000,000.00    | 7,317,083,000.00   | 22,682,917,000.00    | 13,240,018,653    | 145,526,374.45    |
| IDP-236 New and Renewable Energy Development Project (Phas | IDP-236 New and Renewable Energy Development Project (Phas | 30,000,000,000.00    | 2,953,925,000.00   | 27,046,075,000.00    | 15,786,793,978    | 173,519,007.19    |
| IDP-237 Micro, Small and Medium Enterprises Energy Saving  | IDP-237 Micro, Small and Medium Enterprises Energy Saving  | 14,436,928,966.00    | 11,713,704,966.00  | 2,723,224,000.00     | 1,589,545,849     | 17,471,338.26     |
| IDP-241 Public-Private Partnership Infrastructure Financin | IDP-241 Public-Private Partnership Infrastructure Financin | 49,950,000,000.00    | 13,788,777,000.00  | 36,161,223,000.00    | 21,107,305,865    | 231,998,894.98    |
| IDP-255 Mumbai Trans-Harbour Link Project I                | IDP-255 Mumbai Trans-Harbour Link Project I                | 140,568,205,000.00   | 0.00               | 140,568,205,000.00   | 82,049,661,259    | 901,840,853.93    |
| IDP-255A Mumbai Trans-Harbour Link Project I               | IDP-255A Mumbai Trans-Harbour Link Project I               | 4,082,000,000.00     | 0.00               | 4,082,000,000.00     | 2,382,663,400     | 26,188,812.51     |
| IDP-283 Mumbai Trans Harber Link II                        | IDP-283 Mumbai Trans Harber Link II                        | 66,908,999,999.00    | 0.00               | 66,908,999,999.00    | 39,054,783,299    | 429,266,843.77    |
| IDP-307 Mumbai Trans-Harbour Link Project III              | IDP-307 Mumbai Trans-Harbour Link Project III              | 30,199,000,000.00    | 0.00               | 30,199,000,000.00    | 17,627,156,300    | 193,747,170.26    |
| IDP-307A Mumbai Trans-Harbour Link Project III             | IDP-307A Mumbai Trans-Harbour Link Project III             | 545,151,234.00       | 0.00               | 545,151,234.00       | 318,204,775       | 3,497,516.77      |
| Total :                                                    | Total :                                                    | 488,885,234,900.00   | 138,940,201,667.00 | 349,945,033,233.00   | 204,262,915,898   | 2,245,135,929.55  |
| Total :                                                    | Total :                                                    | 5,088,250,485,898.44 | 950,332,753,245.00 | 4,137,917,732,653.44 | 2,415,302,580,550 | 26,547,562,882.36 |
| GOJP Total                                                 | :                                                          |                      |                    |                      | 2,415,302,580,550 | 26,547,562,882.36 |
| GOKR( GOKR )                                               | GOKR( GOKR )                                               |                      |                    |                      |                   |                   |
| USD                                                        | (Loan Currency)                                            |                      |                    |                      |                   |                   |
| Government Loans                                           | Government Loans                                           |                      |                    |                      |                   |                   |
| IND-02                                                     | Strengthening Multimodal and Integrated Logistics          | 100,000,000.00       | 0.00               | 100,000,000.00       | 9,098,020,000     | 100,000,000.00    |
|                                                            | Total :                                                    | 100,000,000.00       | 0.00               | 100,000,000.00       | 9,098,020,000     | 100,000,000.00    |
|                                                            | Total :                                                    | 100,000,000.00       | 0.00               | 100,000,000.00       | 9,098,020,000     | 100,000,000.00    |
| GOKR Total :                                               | GOKR Total :                                               |                      |                    |                      | 9,098,020,000     | 100,000,000.00    |

Print Date: 11/03/2026

## GORU( GORU )

| INR                       | (Loan Currency)                                    |                   |                  |                   |                 |                  |
|---------------------------|----------------------------------------------------|-------------------|------------------|-------------------|-----------------|------------------|
| Government                | Loans                                              |                   |                  |                   |                 |                  |
| 3-4008                    | Non-Reschedule Without Interest                    | 651,953,084.71    | 599,781,355.72   | 52,171,728.99     | 52,171,729      | 573,440.47       |
| 3-4009                    | Rescheduled Portion of USSR Debt 1992              | 11,639,275,011.81 | 8,535,293,111.81 | 3,103,981,900.00  | 3,103,981,900   | 34,117,114.49    |
|                           | Total :                                            | 12,291,228,096.52 | 9,135,074,467.53 | 3,156,153,628.99  | 3,156,153,629   | 34,690,554.97    |
|                           | Total :                                            | 12,291,228,096.52 | 9,135,074,467.53 | 3,156,153,628.99  | 3,156,153,629   | 34,690,554.97    |
| USD                       | (Loan Currency)                                    |                   |                  |                   |                 |                  |
| Government                | Loans                                              |                   |                  |                   |                 |                  |
| 1/2641                    | Kudankualam Nuclear Power Project Unit 3           | 1,501,949,781.93  | 88,571,428.57    | 1,413,378,353.36  | 128,589,445,264 | 1,413,378,353.36 |
| 1/2642                    | Kudankulam Nuclear Power Project Unit No 4         | 1,383,128,057.73  | 74,285,714.29    | 1,308,842,343.44  | 119,078,738,175 | 1,308,842,343.44 |
| 2/2663                    | Kudankualam Nuclear Power Project Unit No 5        | 962,405,136.98    | 0.00             | 962,405,136.98    | 87,559,811,843  | 962,405,136.98   |
| 2/2664                    | Kudankualam Nuclear Power Project Unit No 6        | 730,864,884.99    | 0.00             | 730,864,884.99    | 66,494,233,409  | 730,864,884.99   |
| 3/2641                    | Kudankulam Nuclear Power Project Unit 3            | 140,213,233.73    | 0.00             | 140,213,233.73    | 12,756,628,047  | 140,213,233.73   |
| 3/2642 Kukankulam Nuclear | Power Project Unit No 4                            | 117,805,826.72    | 0.00             | 117,805,826.72    | 10,717,997,676  | 117,805,826.72   |
|                           | Total :                                            | 4,836,366,922.08  | 162,857,142.86   | 4,673,509,779.22  | 425,196,854,415 | 4,673,509,779.22 |
| Total :                   |                                                    | 4,836,366,922.08  | 162,857,142.86   | 4,673,509,779.22  | 425,196,854,415 | 4,673,509,779.22 |
| GORU                      | Total :                                            |                   |                  |                   | 428,353,008,044 | 4,708,200,334.19 |
| IBRD(                     | IBRD )                                             |                   |                  |                   |                 |                  |
| JPY                       | (Loan Currency)                                    |                   |                  |                   |                 |                  |
| Government                | Loans                                              |                   |                  |                   |                 |                  |
| 9324-IN                   | Karnataka Urban Water Supply Modernization Project | 537,620,635.00    | 0.00             | 537,620,635.00    | 313,809,165     | 3,449,202.85     |
| 9625-IN                   | Tamil Nadu Climate Resilient Urban Development Ope | 9,593,025,823.00  | 0.00             | 9,593,025,823.00  | 5,599,449,173   | 61,545,799.78    |
| 9757-IN                   | Uttar Pradesh Agriculture Growth and Rural Enterpr | 185,280,199.00    | 0.00             | 185,280,199.00    | 108,148,052     | 1,188,698.77     |
| 9761-IN                   | Amaravati Integrated Urban Development Program     | 44,519,780,000.00 | 0.00             | 44,519,780,000.00 | 25,986,195,586  | 285,624,735.78   |
| 9835-IN                   | Karnataka Water Security and Resilience Program    | 6,562,620,750.00  | 0.00             | 6,562,620,750.00  | 3,830,601,732   | 42,103,685.55    |
| :                         | Total                                              | 61,398,327,407.00 | 0.00             | 61,398,327,407.00 | 35,838,203,707  | 393,912,122.72   |
| Total                     | :                                                  | 61,398,327,407.00 | 0.00             | 61,398,327,407.00 | 35,838,203,707  | 393,912,122.72   |
| USD                       | (Loan Currency)                                    |                   |                  |                   |                 |                  |
| Government                | Loans                                              |                   |                  |                   |                 |                  |
| 4818-IN Karnataka         | Municipal Reforms Project                          | 204,614,368.84    | 195,739,380.34   | 8,874,988.50      | 807,448,229     | 8,874,988.50     |
| 4837-IN                   | IInd Operation under Orissa Socio-Econ.Dev.Prog.   | 150,000,000.00    | 135,820,000.00   | 14,180,000.00     | 1,290,099,236   | 14,180,000.00    |
| 4843-IN                   | Punjab State Road Sector Project                   | 246,160,369.33    | 224,236,762.50   | 21,923,606.83     | 1,994,614,134   | 21,923,606.83    |
| 4845-IN                   | Third Pradesh Economic Reform Orogram(APER)        | 150,000,000.00    | 128,560,000.00   | 21,440,000.00     | 1,950,615,488   | 21,440,000.00    |
| 4846-IN                   | Tamil Nadu Irrigated Agriculture Modernisation and | 289,565,044.77    | 249,429,524.11   | 40,135,520.66     | 3,651,537,697   | 40,135,520.66    |
| 4857-IN                   | Andhra Pradesh and Telangana Commun. Based Tank    | 71,584,068.07     | 62,088,467.15    | 9,495,600.92      | 863,911,671     | 9,495,600.92     |

Print Date: 11/03/2026

| 4872-IN Karnataka Community Based Tank Management Project   | 22,292,178.01   | 18,112,394.62   | 4,179,783.39   | 380,277,529    | 4,179,783.39   |
|-------------------------------------------------------------|-----------------|-----------------|----------------|----------------|----------------|
| 4879-IN Bihar Development Policy Operation                  | 150,000,000.00  | 115,545,000.00  | 34,455,000.00  | 3,134,722,791  | 34,455,000.00  |
| 7576-IN Orissa Community Tanks Management Project           | 31,784,961.56   | 14,625,872.24   | 17,159,089.32  | 1,561,137,378  | 17,159,089.32  |
| 7577-IN Orissa State Roads Project                          | 79,283,120.31   | 38,428,392.44   | 40,854,727.87  | 3,716,971,313  | 40,854,727.87  |
| 7687-IN Coal Fired Generation Rehabilitation Project        | 104,137,505.07  | 44,616,382.38   | 59,521,122.69  | 5,415,243,647  | 59,521,122.69  |
| 7748-IN Haryana Power System Improvement Project            | 260,212,149.53  | 116,229,755.36  | 143,982,394.17 | 13,099,547,018 | 143,982,394.17 |
| 7792-IN Andhra and Telangana Road Sector Project            | 191,534,537.66  | 82,090,114.52   | 109,444,423.14 | 9,957,275,506  | 109,444,423.14 |
| 7816-IN Andhra Pradesh and Telangana Municipal Development  | 202,807,688.06  | 84,536,232.03   | 118,271,456.03 | 10,760,360,724 | 118,271,456.03 |
| 7818-IN Sustainable Urban Trasport Project                  | 88,821,782.08   | 37,177,403.07   | 51,644,379.01  | 4,698,615,931  | 51,644,379.01  |
| 7865-IN Tamil Nadu Road Sector Project                      | 38,058,797.59   | 19,980,868.32   | 18,077,929.27  | 1,644,733,621  | 18,077,929.27  |
| 7897-IN Water Sector Improvement Project                    | 396,167,317.78  | 155,779,780.08  | 240,387,537.70 | 21,870,506,257 | 240,387,537.70 |
| 7941-IN Mumbai Urban Transport Project-2A                   | 280,104,815.39  | 115,210,835.06  | 164,893,980.33 | 15,002,087,309 | 164,893,980.33 |
| 7943-IN Dam Rehabilitation and Improvement Project          | 139,650,000.00  | 44,872,315.00   | 94,777,685.00  | 8,622,892,737  | 94,777,685.00  |
| 8022-IN Second Karnataka State Highway Imporvement Project  | 295,213,354.20  | 209,268,033.34  | 85,945,320.86  | 7,819,322,481  | 85,945,320.86  |
| 8090-IN West Bengal Accelerated Development of Minor irrig  | 20,193,004.28   | 12,221,299.43   | 7,971,704.85   | 725,267,302    | 7,971,704.85   |
| 8254-IN Second Kerala State Trasport Project -II            | 196,000,000.00  | 102,837,649.69  | 93,162,350.31  | 8,475,929,264  | 93,162,350.31  |
| 8313-IN Second Gujarat State Highway Project                | 175,000,000.00  | 87,073,494.99   | 87,926,505.01  | 7,999,571,011  | 87,926,505.01  |
| 8487-IN Punjab Rural Water and Sanitation Sector Improveme  | 189,417,613.16  | 30,260,625.30   | 159,156,987.86 | 14,480,134,587 | 159,156,987.86 |
| 8488-IN Tamil Nadu Sustainable Urban Development Project    | 352,729,993.47  | 47,898,642.44   | 304,831,351.03 | 27,733,617,283 | 304,831,351.03 |
| 8499-IN Tamil Nadu Road Sector Project-II                   | 300,000,000.00  | 32,130,000.22   | 267,869,999.78 | 24,370,866,154 | 267,869,999.78 |
| 8601-IN Karnataka Urban Water Supply Modernization Project  | 100,000,000.00  | 13,243,931.32   | 86,756,068.68  | 7,893,084,480  | 86,756,068.68  |
| 8605-IN 1st Programmatic Elect. Disb. Reform Dev. Policy L  | 250,000,000.00  | 48,450,000.00   | 201,550,000.00 | 18,337,059,310 | 201,550,000.00 |
| 8723-IN W.B.Support to Institutional Strengthening of the   | 201,319,735.09  | 13,407,894.38   | 187,911,840.71 | 17,096,256,850 | 187,911,840.71 |
| 8746-IN Madhya Pradesh Urban Development Project            | 88,394,801.70   | 1,000,789.08    | 87,394,012.62  | 7,951,124,747  | 87,394,012.62  |
| 8755-IN Andhra Pradesh 24x7 - Power for All Project         | 129,504,821.53  | 36,861,652.10   | 92,643,169.43  | 8,428,694,083  | 92,643,169.43  |
| 8757-IN Jharkhand Opportunities for Harnessing Rural Growt  | 76,917,734.97   | 18,860,516.66   | 58,057,218.31  | 5,282,057,333  | 58,057,218.31  |
| 8782-IN Odisha Higher Education Program for Excellence and  | 69,526,297.74   | 16,677,836.42   | 52,848,461.32  | 4,808,163,581  | 52,848,461.32  |
| 8795-IN Tamil Nadu Rural Transformation Project             | 79,544,851.81   | 4,272,886.49    | 75,271,965.32  | 6,848,258,459  | 75,271,965.32  |
| 8797-IN Tamil Nadu Irrigated Agriculture Modernization Pro  | 298,184,583.80  | 133,979.78      | 298,050,604.02 | 27,116,703,564 | 298,050,604.02 |
| 8811-IN Uttar Pradesh Pro-Poor Tourism Development Project  | 31,404,536.08   | 5,857,500.28    | 25,547,035.80  | 2,324,274,426  | 25,547,035.80  |
| 8829-IN Maharashtra Project on Climate Resilient Agricultu  | 419,937,418.93  | 46,038,246.45   | 373,899,172.48 | 34,017,421,492 | 373,899,172.48 |
| 8833-IN Madhya Pradesh Rural Connectivity Project           | 184,561,668.30  | 7,922,410.94    | 176,639,257.36 | 16,070,674,962 | 176,639,257.36 |
| 8855-IN Strenghening Public Financial Management in Rajast  | 21,700,000.00   | 5,116,187.22    | 16,583,812.78  | 1,508,798,603  | 16,583,812.78  |
| 8869-IN Second Programmatic Electricity Distribution Refor  | 250,000,000.00  | 69,500,000.00   | 180,500,000.00 | 16,421,926,100 | 180,500,000.00 |
| 8908-IN Jharkhan Power System Improvement Project           | 176,167,092.71  | 17,347,136.92   | 158,819,955.79 | 14,449,471,342 | 158,819,955.79 |
| 8909-IN Additional Financing for Dam Rehabilitation and Im  | 28,577,714.98   | 9,902,178.27    | 18,675,536.71  | 1,699,104,065  | 18,675,536.71  |
| 8910-IN AP Integrated Irrigation and Agriculture Transform  | 28,430,500.00   | 2,371,103.70    | 26,059,396.30  | 2,370,889,087  | 26,059,396.30  |

8911-IN  Jharkhand Municipal Development Project 8923-IN  Chhattisgarh Public Financial Management and Accou 8934-IN  Tamil Nadu Health System Reform Program 8939-IN  Rajasthan State Highways Development Program II Pr 8940-IN  Uttar Pradesh Core Road Network Development Projec 8945-IN  Andhra Pradesh Health Systems Strengthening Projec 9011-IN  Odisha Integrated Project for Climate Resilient Ag 9025-IN  West Bengal Major Irrigation and Flood Management 9031-IN  State of Maharashtra's Agribusiness and Rural Tran 9093-IN  First Tamil Nadu Housing Sector Strengthening Prog 9094-IN  Tamil Nadu Housing and Habitat Development Project 9176-IN  West Benga Inland Water Transport, Logistics and S 9181-IN  Second Dam Rehabilitation and Improvement Project 9190-IN  Chhattisgarh Inclusive Rural and Accelerated Agric 9208-IN  Kerala Solid Waste Management Project 9219-IN  Gujarat Outcomes for Accelerated Learning (GOAL) P 9226-IN  Punjab Municipal Services Improvement Project 9247-IN  Chennai City Partnership: Sustainable Urban Servic 9248-IN  The Resilient Kerala Program 9259-IN  Supporting Andhra's Learning Transformation Operat 9301-IN  West Bengal Electricity Distribution Grid Modernis 9314-IN  Rejuvenating Watersheds for Agricultural Resilienc 9329-IN  WB Building State Capability for Inclusive Social 9409-IN  Rights : Inclusion, Accessibility and Opportunitie 9414-IN  Second Tamil Nadu Housing Sector Strengthening Dev 9422-IN  Additional Financing for Gujarat Outcomes for Acce 9438-IN  Punjab: Building Fiscal and Institutional Resilien 9440-IN  Systems Reform Endeavours for Transformed Health A 9449-IN  Gujarat Resilient Cities Partnership: Ahmedabad Ci 9484-IN  Odisha State Capability and Resilient Growth Progr 9496-IN  Karnataka Sustainable Rural Water Supply Program 9543-IN  West Bengal Accelerated Development of Minor Irrig 9553-IN  Additional Financing for Resilient Kerala Program 9561-IN  Chhattisgarh: Accelerated Learning for A Knowledge 9656-IN  West Bengal Boosting Logistics Efficiency and Trad 9663-IN  Development of Applied Knowledge and Skills for Hu 9727-IN  Kerala Climate Resilient Agri-Value Chain Moderniz

| 39,134,259.73   | 0.00          | 39,134,259.73   | 3,560,442,777   | 39,134,259.73   |
|-----------------|---------------|-----------------|-----------------|-----------------|
| 13,950,867.00   | 4,939,929.24  | 9,010,937.76    | 819,816,920     | 9,010,937.76    |
| 287,000,000.00  | 35,721,683.34 | 251,278,316.66  | 22,861,351,505  | 251,278,316.66  |
| 237,471,835.07  | 12,479,478.49 | 224,992,356.58  | 20,469,849,600  | 224,992,356.58  |
| 126,498,515.00  | 5,262,338.22  | 121,236,176.78  | 11,030,091,611  | 121,236,176.78  |
| 294,853,240.39  | 6,280,374.02  | 288,572,866.37  | 26,254,417,097  | 288,572,866.37  |
| 70,470,234.71   | 0.00          | 70,470,234.71   | 6,411,396,048   | 70,470,234.71   |
| 140,346,905.60  | 0.00          | 140,346,905.60  | 12,768,789,541  | 140,346,905.60  |
| 81,915,435.81   | 0.00          | 81,915,435.81   | 7,452,682,733   | 81,915,435.81   |
| 200,000,000.00  | 21,000,000.00 | 179,000,000.00  | 16,285,455,800  | 179,000,000.00  |
| 37,980,787.52   | 2,386,163.28  | 35,594,624.24   | 3,238,406,032   | 35,594,624.24   |
| 38,996,291.53   | 0.00          | 38,996,291.53   | 3,547,890,403   | 38,996,291.53   |
| 103,538,228.53  | 0.00          | 103,538,228.53  | 9,419,928,739   | 103,538,228.53  |
| 1,389,996.75    | 0.00          | 1,389,996.75    | 126,462,182     | 1,389,996.75    |
| 12,160,605.03   | 0.00          | 12,160,605.03   | 1,106,374,278   | 12,160,605.03   |
| 351,500,000.00  | 0.00          | 351,500,000.00  | 31,979,540,300  | 351,500,000.00  |
| 36,126,721.17   | 4,243,132.22  | 31,883,588.95   | 2,900,775,299   | 31,883,588.95   |
| 74,064,566.48   | 0.00          | 74,064,566.48   | 6,738,409,071   | 74,064,566.48   |
| 55,550,000.00   | 0.00          | 55,550,000.00   | 5,053,950,110   | 55,550,000.00   |
| 194,175,648.89  | 0.00          | 194,175,648.89  | 17,666,139,371  | 194,175,648.89  |
| 84,423,715.57   | 0.00          | 84,423,715.57   | 7,680,886,527   | 84,423,715.57   |
| 66,289,201.32   | 0.00          | 66,289,201.32   | 6,031,004,794   | 66,289,201.32   |
| 35,381,956.39   | 0.00          | 35,381,956.39   | 3,219,057,469   | 35,381,956.39   |
| 49,228,874.07   | 0.00          | 49,228,874.07   | 4,478,852,809   | 49,228,874.07   |
| 190,000,000.00  | 4,750,000.00  | 185,250,000.00  | 16,854,082,050  | 185,250,000.00  |
| 124,200,000.00  | 0.00          | 124,200,000.00  | 11,299,740,840  | 124,200,000.00  |
| 17,375,000.00   | 2,284,075.00  | 15,090,925.00   | 1,372,975,375   | 15,090,925.00   |
| 136,143,000.00  | 0.00          | 136,143,000.00  | 12,386,317,369  | 136,143,000.00  |
| 24,343,492.14   | 0.00          | 24,343,492.14   | 2,214,775,784   | 24,343,492.14   |
| 18,250,000.00   | 0.00          | 18,250,000.00   | 1,660,388,650   | 18,250,000.00   |
| 182,451,500.00  | 7,434,476.25  | 175,017,023.75  | 15,923,083,824  | 175,017,023.75  |
| 18,902,772.74   | 0.00          | 18,902,772.74   | 1,719,778,044   | 18,902,772.74   |
| 12,875,000.00   | 0.00          | 12,875,000.00   | 1,171,370,075   | 12,875,000.00   |
| 750,000.00      | 0.00          | 750,000.00      | 68,235,150      | 750,000.00      |
| 375,000.00      | 0.00          | 375,000.00      | 34,117,575      | 375,000.00      |
| 25,237,500.00   | 0.00          | 25,237,500.00   | 2,296,112,798   | 25,237,500.00   |
| 16,546,530.00   | 0.00          | 16,546,530.00   | 1,505,406,609   | 16,546,530.00   |

| 9737-IN Maharashtra Strengthening Institutional Capabiliti   | 9,355,169.67     | 0.00           | 9,355,169.67     | 851,135,208    | 9,355,169.67     |
|--------------------------------------------------------------|------------------|----------------|------------------|----------------|------------------|
| 9833-IN Tamil Nadu Women Employment and Safety (TN WESAFE)   | 16,465,000.00    | 0.00           | 16,465,000.00    | 1,497,988,993  | 16,465,000.00    |
| 4860-IN Himachal Pradesh State Roads Project                 | 219,998,008.44   | 188,673,370.41 | 31,324,638.03    | 2,849,921,833  | 31,324,638.03    |
| 4862-IN Strengthening Rural Credit Cooperative Project       | 136,228,109.24   | 117,349,272.30 | 18,878,836.94    | 1,717,600,361  | 18,878,836.94    |
| 4871-IN Himachal Pradesh Development Policy Programme        | 135,000,000.00   | 109,725,000.00 | 25,275,000.00    | 2,299,524,555  | 25,275,000.00    |
| 7788-IN Banking Sector Support Loan                          | 2,000,000,000.00 | 920,000,000.00 | 1,080,000,000.00 | 98,258,616,000 | 1,080,000,000.00 |
| 7796-IN Statistical Strengthening Loan                       | 107,000,000.00   | 47,080,000.00  | 59,920,000.00    | 5,451,533,584  | 59,920,000.00    |
| 7924-IN Capacity Building for Industrial Pollution Managem   | 363,859.63       | 145,360.34     | 218,499.29       | 19,879,109     | 218,499.29       |
| 7980-IN NHAI Technical Assistance Project                    | 24,014,004.51    | 17,793,610.50  | 6,220,394.01     | 565,932,691    | 6,220,394.01     |
| 7995-IN PMGSY Rural Roads Project                            | 500,000,000.00   | 384,995,716.78 | 115,004,283.22   | 10,463,112,688 | 115,004,283.22   |
| 8029-IN e-Delivery of Public Services Development Policy L   | 150,000,000.00   | 109,725,000.00 | 40,275,000.00    | 3,664,227,555  | 40,275,000.00    |
| 8065-IN National Ganga River Basin Project                   | 334,825,259.18   | 206,534,950.10 | 128,290,309.08   | 11,671,877,978 | 128,290,309.08   |
| 8066-IN Eastern Dedicated Freight Corridor-I Project         | 530,809,460.47   | 260,452,281.69 | 270,357,178.78   | 24,597,150,197 | 270,357,178.78   |
| 8136-IN Assam State Roads Project                            | 282,699,526.29   | 173,733,123.89 | 108,966,402.40   | 9,913,785,084  | 108,966,402.40   |
| 8196-IN H.P.Develop. Policy Loan to Promote Inclusive Gree   | 100,000,000.00   | 61,600,000.00  | 38,400,000.00    | 3,493,639,680  | 38,400,000.00    |
| 8199-IN Himachal Pradesh State Road Project-Additional Fin   | 46,700,000.00    | 28,767,200.00  | 17,932,800.00    | 1,631,529,731  | 17,932,800.00    |
| 8301-IN National Highways Interconnectivity Improvement Pr   | 307,735,919.46   | 161,364,596.30 | 146,371,323.16   | 13,316,892,255 | 146,371,323.16   |
| 8330-IN Technology Centre Systems Programme                  | 122,961,598.43   | 63,123,735.62  | 59,837,862.81    | 5,444,060,726  | 59,837,862.81    |
| 8559-IN Swachh Bharat Mission Support Operation              | 1,259,050,833.61 | 350,016,131.70 | 909,034,701.91   | 82,704,158,987 | 909,034,701.91   |
| 8631-IN North Eastern Region Power System Improvement Proj   | 455,721,695.78   | 98,115,608.92  | 357,606,086.86   | 32,535,073,304 | 357,606,086.86   |
| 8725-IN National Hydrology Project                           | 134,257,370.96   | 19,181,888.33  | 115,075,482.63   | 10,469,590,425 | 115,075,482.63   |
| 8751-IN Innovate in India for Inclusiveness Project          | 64,221,775.41    | 13,222,937.63  | 50,998,837.78    | 4,639,884,461  | 50,998,837.78    |
| 8752-IN Capacity Augmentation of the National Waterway-1 (   | 214,012,257.69   | 37,771,879.93  | 176,240,377.76   | 16,034,384,817 | 176,240,377.76   |
| 8753-IN Himachal Pradesh Public Financial Management Capac   | 36,000,000.00    | 9,953,624.00   | 26,046,376.00    | 2,369,704,498  | 26,046,376.00    |
| 8754-IN Assam Citizen-Centric Service Delivery Project       | 32,080,000.00    | 8,440,228.77   | 23,639,771.23    | 2,150,751,114  | 23,639,771.23    |
| 8765-IN Assam State Public Finance Institutional Reforms(    | 31,500,000.00    | 6,959,670.83   | 24,540,329.17    | 2,232,684,056  | 24,540,329.17    |
| 8769-IN Skill india Mission Operation ( SIMO )               | 219,519,945.73   | 54,508,309.13  | 165,011,636.60   | 15,012,791,700 | 165,011,636.60   |
| 8776-IN National Agricultural Higher Education Project ( N   | 66,838,999.82    | 16,845,381.05  | 49,993,618.77    | 4,548,429,434  | 49,993,618.77    |
| 8780-IN Assam Agribusiness and Rural Transformation Projec   | 194,893,043.37   | 26,890,523.62  | 168,002,519.75   | 15,284,902,847 | 168,002,519.75   |
| 8805-IN Uttarakhand Water Supply Program for Peri-Urban Ar   | 106,000,000.00   | 21,369,463.81  | 84,630,536.19    | 7,699,703,109  | 84,630,536.19    |
| 8828-IN Meghalaya Community-Led Landscapes Management Proj   | 42,999,079.02    | 11,879,855.33  | 31,119,223.69    | 2,831,233,195  | 31,119,223.69    |
| 8839-IN National Nutrition Mission (Additional financing f   | 179,076,000.00   | 39,798,717.42  | 139,277,282.58   | 12,671,475,025 | 139,277,282.58   |
| 8854-IN National Rural Economic Transformation Project - A   | 209,033,822.48   | 55,719,118.44  | 153,314,704.04   | 13,948,602,437 | 153,314,704.04   |
| 8864-IN Additional Financing for PMGSY Rural Roads Project   | 270,000,000.00   | 135,000,000.10 | 134,999,999.90   | 12,282,326,991 | 134,999,999.90   |
| 8874-IN Atal BHujal Yojana (ABHY)- National Groundwater Mg   | 349,742,333.96   | 54,543,346.08  | 295,198,987.88   | 26,857,262,957 | 295,198,987.88   |
| 8877-IN Uttarakhand Workforce Development Project            | 54,180,848.67    | 8,804,387.90   | 45,376,460.77    | 4,128,359,476  | 45,376,460.77    |

| 8918-IN Shimla Water Supply and Sewerage Service Delivery   | 40,000,000.00    | 10,440,000.00   | 29,560,000.00    | 2,689,374,712   | 29,560,000.00    |
|-------------------------------------------------------------|------------------|-----------------|------------------|-----------------|------------------|
| 8921-IN Additional Financing for the Uttarakhand Disaster   | 94,210,405.87    | 18,691,015.32   | 75,519,390.55    | 6,870,769,256   | 75,519,390.55    |
| 8926-IN Program Towards Elimination of Tuberculosis         | 378,679,086.76   | 49,305,584.70   | 329,373,502.06   | 29,966,467,092  | 329,373,502.06   |
| 8928-IN Uttarakhand Public Financial Management Strengthen  | 27,420,000.00    | 8,383,172.70    | 19,036,827.30    | 1,731,974,355   | 19,036,827.30    |
| 9026-IN Assam Inland Water Transport Project                | 61,930,398.38    | 5,976,422.68    | 55,953,975.70    | 5,090,703,900   | 55,953,975.70    |
| 9041-IN Source Sustainability and Climate Resilient Rain-f  | 59,549,876.28    | 5,638,016.88    | 53,911,859.40    | 4,904,911,751   | 53,911,859.40    |
| 9062-IN Green National Highways Corridor Project            | 260,908,597.79   | 9,260,548.08    | 251,648,049.71   | 22,894,989,892  | 251,648,049.71   |
| 9066-IN Himachal Pradesh State Roads Transformation Projec  | 55,576,234.94    | 4,537,303.73    | 51,038,931.21    | 4,643,532,169   | 51,038,931.21    |
| 9086-IN COVID-19 Emergency Response and Health Systems Pre  | 1,000,000,000.00 | 37,000,000.00   | 963,000,000.00   | 87,613,932,600  | 963,000,000.00   |
| 9101-IN Strengthening Teaching-Learning And Results for St  | 396,192,034.35   | 0.00            | 396,192,034.35   | 36,045,630,524  | 396,192,034.35   |
| 9111-IN Accelerating India's COVID-19 Social Protection Re  | 200,000,000.00   | 7,400,000.00    | 192,600,000.00   | 17,522,786,520  | 192,600,000.00   |
| 9136-IN Second National Ganga River Basin Project           | 200,737,408.14   | 6,959,079.09    | 193,778,329.05   | 17,629,991,133  | 193,778,329.05   |
| 9153-IN Micro,Small and Medium Enterprises Emergency Respo  | 750,000,000.00   | 53,550,000.00   | 696,450,000.00   | 63,363,160,290  | 696,450,000.00   |
| 9169-IN Meghalaya Integrated Transport Project              | 99,548,786.94    | 0.00            | 99,548,786.94    | 9,056,968,546   | 99,548,786.94    |
| 9185-IN Nagaland: Enhancing Classroom Teaching and Resourc  | 29,165,691.10    | 0.00            | 29,165,691.10    | 2,653,500,409   | 29,165,691.10    |
| 9227-IN Mizoram Health Systems Strengthening Project        | 23,491,741.77    | 0.00            | 23,491,741.77    | 2,137,283,365   | 23,491,741.77    |
| 9241-IN Raising and Accelerating MSME Performance Program   | 258,488,049.33   | 0.00            | 258,488,049.33   | 23,517,294,426  | 258,488,049.33   |
| 9280-IN Coordinated &Responsive Indian Social Protection S  | 387,500,000.00   | 0.00            | 387,500,000.00   | 35,254,827,500  | 387,500,000.00   |
| 9291-IN Meghalaya Health Systems Strengthening Project      | 28,594,766.00    | 0.00            | 28,594,766.00    | 2,601,557,530   | 28,594,766.00    |
| 9295-IN Shimla-Himachal Pradesh Water Supply and Sewerage   | 87,874,900.54    | 0.00            | 87,874,900.54    | 7,994,876,026   | 87,874,900.54    |
| 9365-IN Public Service Capability Enhancement Project       | 9,551,320.33     | 0.00            | 9,551,320.33     | 868,981,034     | 9,551,320.33     |
| 9407-IN Transforming India's Public Health Systems for Pan  | 216,606,300.00   | 0.00            | 216,606,300.00   | 19,706,884,495  | 216,606,300.00   |
| 9418-IN India's Enhanced Health Service Delivery Program    | 339,806,400.00   | 0.00            | 339,806,400.00   | 30,915,654,233  | 339,806,400.00   |
| 9419-IN Fisheries Sector Prosperity Project                 | 1,882,340.28     | 0.00            | 1,882,340.28     | 171,255,695     | 1,882,340.28     |
| 9424-IN Catalyzing Private Financing for Sustainable Recov  | 667,000,000.00   | 0.00            | 667,000,000.00   | 60,683,793,400  | 667,000,000.00   |
| 9487-IN Assam Integrated River Basin Management Project-Ph  | 40,697,237.53    | 0.00            | 40,697,237.53    | 3,702,642,810   | 40,697,237.53    |
| 9566-IN Himachal Pradesh Power Sector Development Program   | 34,526,667.00    | 0.00            | 34,526,667.00    | 3,141,243,069   | 34,526,667.00    |
| 9568-IN Tripura Rural Economic Growth and Service Delivery  | 21,132,764.70    | 0.00            | 21,132,764.70    | 1,922,663,159   | 21,132,764.70    |
| 9570-IN Assam State Secondary Healthcare Initiative for Se  | 21,401,472.55    | 0.00            | 21,401,472.55    | 1,947,110,253   | 21,401,472.55    |
| 9571-IN Manipur Infotech eNabled Development Project        | 115,000.00       | 0.00            | 115,000.00       | 10,462,723      | 115,000.00       |
| 9574-IN First Low-Carbon Energy Programmatic Development P  | 1,443,430,000.00 | 100,895,757.00  | 1,342,534,243.00 | 122,144,033,935 | 1,342,534,243.00 |
| 9629-IN Sikkim: Integrated Service Provision and Innovatio  | 18,007,269.86    | 0.00            | 18,007,269.86    | 1,638,305,013   | 18,007,269.86    |
| 9632-IN Assam Resilient Rural Bridges Operation             | 6,511,372.44     | 0.00            | 6,511,372.44     | 592,405,967     | 6,511,372.44     |
| 9650-IN Uttarakhand Climate Responsive Rainfed Farming Pro  | 2,202,873.53     | 0.00            | 2,202,873.53     | 200,417,874     | 2,202,873.53     |
| 9654-IN Uttarakhand Disaster Preparedness and Resilience P  | 6,995,054.44     | 0.00            | 6,995,054.44     | 636,411,452     | 6,995,054.44     |

| 9705-IN Second Low-Carbon Energy Programmatic Development   | 1,468,500,000.00   | 79,299,000.00    | 1,389,201,000.00   | 126,389,784,820   | 1,389,201,000.00   |
|-------------------------------------------------------------|--------------------|------------------|--------------------|-------------------|--------------------|
| 9736-IN Enhancing Landscape and Ecosystem Management (ELEM  | 756,051.75         | 0.00             | 756,051.75         | 68,785,739        | 756,051.75         |
| 9759-IN Meghalaya Multisectoral Project for Adolescent Wel  | 598,645.59         | 0.00             | 598,645.59         | 54,464,896        | 598,645.59         |
| TF16957 2nd DPL to Promote Inclusive Green Growth & Sustai  | 100,000,000.00     | 3,000,000.00     | 97,000,000.00      | 8,825,079,400     | 97,000,000.00      |
| Total :                                                     | 28,242,274,778.25  | 7,048,935,315.80 | 21,193,339,462.45  | 1,928,174,262,962 | 21,193,339,462.45  |
| Non-Government Loans                                        |                    |                  |                    |                   |                    |
| 4813-IN Power System Development Project-III                | 400,000,000.00     | 382,145,000.00   | 17,855,000.00      | 1,624,451,471     | 17,855,000.00      |
| 4870-IN Rampur Hydropower Project                           | 400,000,000.00     | 325,095,000.00   | 74,905,000.00      | 6,814,871,881     | 74,905,000.00      |
| 4890-IN Fourth Power System Development Project (PSDP-IV)   | 576,864,011.10     | 446,793,911.60   | 130,070,099.50     | 11,833,803,667    | 130,070,099.50     |
| 7593-IN Fourth Power System Development Project             | 400,000,000.00     | 184,442,072.55   | 215,557,927.45     | 19,611,503,351    | 215,557,927.45     |
| 7613-IN Financing Public Private Partnerships (PPPs) in In  | 195,000,000.00     | 85,644,000.00    | 109,356,000.00     | 9,949,230,751     | 109,356,000.00     |
| 7787-IN Fifth Power System Development Project              | 1,000,000,000.00   | 417,621,536.38   | 582,378,463.62     | 52,984,909,096    | 582,378,463.62     |
| 8078-IN Vishnugad Pipalkoti Hydro Electri Project           | 428,644,028.97     | 80,948,157.43    | 347,695,871.54     | 31,633,439,932    | 347,695,871.54     |
| 8737-IN Shared Infrastructure for Solor Parks Project       | 42,168,810.80      | 8,308,250.02     | 33,860,560.78      | 3,080,640,592     | 33,860,560.78      |
| 8857-IN India Energy Efficiency Scale up Programme          | 187,608,626.00     | 37,502,107.92    | 150,106,518.08     | 13,656,721,036    | 150,106,518.08     |
| 8944-IN Innovation in Solar Power and Hybrid Technologies   | 58,343,901.60      | 38,340,544.73    | 20,003,356.87      | 1,819,909,409     | 20,003,356.87      |
| 9426-IN Additional Financing: Rooftop Solar Program for Re  | 100,900,170.45     | 0.00             | 100,900,170.45     | 9,179,917,688     | 100,900,170.45     |
| TF0A2401 Clean Technology Fund - Grid Connected Rooftop Sol | 120,000,000.00     | 0.00             | 120,000,000.00     | 10,917,624,000    | 120,000,000.00     |
| TF0A4648 Shared Infratrurcture for Solor Parks Project      | 13,984,942.91      | 0.00             | 13,984,942.91      | 1,272,352,903     | 13,984,942.91      |
| TF0A9875 Innovation in Solar Power and Hybrid Technologies  | 12,999,236.21      | 0.00             | 12,999,236.21      | 1,182,673,110     | 12,999,236.21      |
| Total :                                                     | 3,936,513,728.04   | 2,006,840,580.63 | 1,929,673,147.41   | 175,562,048,886   | 1,929,673,147.41   |
| Total :                                                     | 32,178,788,506.29  | 9,055,775,896.43 | 23,123,012,609.86  | 2,103,736,311,848 | 23,123,012,609.86  |
| IBRD Total :                                                |                    |                  |                    | 2,139,574,515,555 | 23,516,924,732.58  |

IDA( IDA )

| USD (Loan Currency)                                        |                |               |                |                |                |
|------------------------------------------------------------|----------------|---------------|----------------|----------------|----------------|
| 5573-IN Telangana Rural Inclusive Growth Project           | 2,199,369.30   | 659,810.76    | 1,539,558.54   | 140,069,344    | 1,539,558.54   |
| 5576-IN Andhra Pradesh Rural Inclusive Growth Project      | 48,522,347.59  | 15,088,202.20 | 33,434,145.39  | 3,041,845,234  | 33,434,145.39  |
| 5578-IN Enhancing Teacher Effectiveness in Bihar Operation | 116,600,000.00 | 32,065,000.00 | 84,535,000.00  | 7,691,011,207  | 84,535,000.00  |
| 5694-IN Andhra Pradesh Disaster Recovery Project           | 141,369,325.84 | 41,057,736.76 | 100,311,589.08 | 9,126,368,437  | 100,311,589.08 |
| 5696-IN Bihar Kosi Basin Development Project               | 169,311,285.72 | 45,803,450.93 | 123,507,834.79 | 11,236,767,511 | 123,507,834.79 |
| 5703-IN Madhya Pradesh Higher Education Quality Improvemen | 262,051,280.17 | 72,705,536.91 | 189,345,743.26 | 17,226,713,591 | 189,345,743.26 |
| 5705-IN Citizen Access to Responsive Services Project      | 28,280,000.00  | 7,070,000.00  | 21,210,000.00  | 1,929,690,042  | 21,210,000.00  |
| 5867-IN Bihar Transformative Development Project - JEEVIKA | 290,000,000.00 | 65,250,000.00 | 224,750,000.00 | 20,447,799,950 | 224,750,000.00 |
| 5868-IN Tejaswini: Socioeconomic Empowerment of Adolescent | 33,061,891.25  | 8,720,786.00  | 24,341,105.25  | 2,214,558,624  | 24,341,105.25  |

Print Date: 11/03/2026

| 5938-IN Bihar Rural Roads Project                         | 147,972,220.25   | 30,613,491.89   | 117,358,728.36   | 10,677,320,578   | 117,358,728.36   |
|-----------------------------------------------------------|------------------|-----------------|------------------|------------------|------------------|
| 6464-IN First Resilient Kerala Program Development Policy | 90,400,000.00    | 6,942,720.00    | 83,457,280.00    | 7,592,960,026    | 83,457,280.00    |
| 0680-IN Kerala Agricultural Development Program           | 30,000,000.00    | 29,100,000.00   | 900,000.00       | 81,882,180       | 900,000.00       |
| 0682-IN Orissa Agricultural Development Program           | 18,684,006.87    | 17,843,220.00   | 840,786.87       | 76,494,958       | 840,786.87       |
| 0685-IN Singrauli Thermal Power Project                   | 150,000,000.00   | 145,500,000.00  | 4,500,000.00     | 409,410,900      | 4,500,000.00     |
| 0687-IN Madras Urban Development Program                  | 24,000,000.00    | 22,920,000.00   | 1,080,000.00     | 98,258,616       | 1,080,000.00     |
| 0690-IN West Bengal Agricultural Project                  | 6,847,748.45     | 6,539,572.00    | 308,176.45       | 28,037,955       | 308,176.45       |
| 0695-IN Gujarat Fisheries Project                         | 4,000,000.00     | 3,820,000.00    | 180,000.00       | 16,376,436       | 180,000.00       |
| 0712-IN M.P. Agricultural Extension Project               | 9,739,781.97     | 9,301,432.00    | 438,349.97       | 39,881,168       | 438,349.97       |
| 0715-IN Second A.R.D.C. Project                           | 200,000,000.00   | 191,000,000.00  | 9,000,000.00     | 818,821,800      | 9,000,000.00     |
| 0720-IN Periyar Vaigai Irrigation Project                 | 23,000,000.00    | 21,965,000.00   | 1,035,000.00     | 94,164,507       | 1,035,000.00     |
| 0728-IN Assam Agricultural Project                        | 8,000,000.00     | 7,640,000.00    | 360,000.00       | 32,752,872       | 360,000.00       |
| 0736-IN Maharashtra Irrigation Project                    | 70,000,000.00    | 67,900,000.00   | 2,100,000.00     | 191,058,420      | 2,100,000.00     |
| 0737-IN Rajasthan Agrl. Extn.& Reser. Project             | 13,000,000.00    | 12,415,000.00   | 585,000.00       | 53,223,417       | 585,000.00       |
| 0740-IN Orissa Irrigation Project                         | 58,000,000.00    | 55,390,000.00   | 2,610,000.00     | 237,458,322      | 2,610,000.00     |
| 0747-IN Second Foodgrain Storage Project                  | 104,511,515.38   | 98,240,772.00   | 6,270,743.38     | 570,513,487      | 6,270,743.38     |
| 0756-IN IInd Calcutta Urban Development Project           | 87,000,000.00    | 81,780,000.00   | 5,220,000.00     | 474,916,644      | 5,220,000.00     |
| 0761-IN Bihar Agriculture Research Project                | 4,170,319.61     | 3,982,598.00    | 187,721.61       | 17,078,950       | 187,721.61       |
| 0788-IN Karnataka Irrigation Project                      | 117,639,682.84   | 108,816,706.40  | 8,822,976.44     | 802,716,161      | 8,822,976.44     |
| 0793-IN Korba Thermal Power Project                       | 199,919,026.91   | 187,923,860.00  | 11,995,166.91    | 1,091,322,685    | 11,995,166.91    |
| 0806-IN J & K Horticulture Project                        | 6,703,051.67     | 6,300,820.00    | 402,231.67       | 36,595,118       | 402,231.67       |
| 0808-IN Gujarat Irrigation Project                        | 85,000,000.00    | 79,900,000.00   | 5,100,000.00     | 463,999,020      | 5,100,000.00     |
| 0815-IN A.P. Fisheries Project                            | 9,977,249.66     | 9,378,568.00    | 598,681.66       | 54,468,177       | 598,681.66       |
| 0816-IN Second National Seed Project                      | 16,000,000.00    | 14,800,000.00   | 1,200,000.00     | 109,176,240      | 1,200,000.00     |
| 0824-IN National Dairy Project                            | 150,000,000.00   | 138,750,000.00  | 11,250,000.00    | 1,023,527,250    | 11,250,000.00    |
| 0842-IN IInd Bombay Water Sup & Sew Project               | 196,000,000.00   | 181,300,000.00  | 14,700,000.00    | 1,337,408,940    | 14,700,000.00    |
| 0843-IN Haryana Irrigation Project                        | 111,000,000.00   | 102,675,000.00  | 8,325,000.00     | 757,410,165      | 8,325,000.00     |
| 0844-IN Raily Modernisation & Maint. Project              | 189,999,999.99   | 175,749,999.99  | 14,250,000.00    | 1,296,467,850    | 14,250,000.00    |
| 0848-IN Punjab Water Supply & Sewerage                    | 35,208,347.32    | 32,567,695.00   | 2,640,652.32     | 240,247,076      | 2,640,652.32     |
| 0855-IN National Agri Research Project                    | 19,467,585.77    | 17,715,442.00   | 1,752,143.77     | 159,410,391      | 1,752,143.77     |
| 0862-IN Composite Agricultural Extension                  | 25,000,000.00    | 22,750,000.00   | 2,250,000.00     | 204,705,450      | 2,250,000.00     |
| 0871-IN National Cooperative Development Program          | 30,000,000.00    | 27,300,000.00   | 2,700,000.00     | 245,646,540      | 2,700,000.00     |
| 0874-IN Ramagundam Thermal Power Project                  | 200,000,000.00   | 182,000,000.00  | 18,000,000.00    | 1,637,643,600    | 18,000,000.00    |
| 0889-IN Punjab Irrigation Project                         | 129,000,000.00   | 117,390,000.00  | 11,610,000.00    | 1,056,280,122    | 11,610,000.00    |
| 0899-IN Mahrashtra Water Supply and Sewage Project        | 48,000,000.00    | 43,680,000.00   | 4,320,000.00     | 393,034,464      | 4,320,000.00     |
| 0911-IN Second REC Project                                | 171,749,073.90   | 156,291,644.00  | 15,457,429.90    | 1,406,320,064    | 15,457,429.90    |
| 0925-IN U.P Social Forestry Project                       | 23,000,000.00    | 20,930,000.00   | 2,070,000.00     | 188,329,014      | 2,070,000.00     |

Print Date: 11/03/2026

| 0947-IN Third ARDC Credit Project                            | 0947-IN Third ARDC Credit Project                            | 250,000,000.00   | 227,500,000.00   | 22,500,000.00    | 2,047,054,500   | 22,500,000.00    |
|--------------------------------------------------------------|--------------------------------------------------------------|------------------|------------------|------------------|-----------------|------------------|
| 0954-IN IInd Maharashtra Irrig. Project                      | 0954-IN IInd Maharashtra Irrig. Project                      | 210,000,000.00   | 184,800,000.00   | 25,200,000.00    | 2,292,701,040   | 25,200,000.00    |
| 0961-IN Gujarat Community Forestry Project                   | 0961-IN Gujarat Community Forestry Project                   | 37,000,000.00    | 32,560,000.00    | 4,440,000.00     | 403,952,088     | 4,440,000.00     |
| 0963-IN Inland Fisheries Project                             | 0963-IN Inland Fisheries Project                             | 19,346,658.32    | 17,315,207.00    | 2,031,451.32     | 184,821,847     | 2,031,451.32     |
| 0981-IN Second Population Project                            | 0981-IN Second Population Project                            | 44,237,926.96    | 38,929,316.00    | 5,308,610.96     | 482,978,487     | 5,308,610.96     |
| 1003-IN Tamilnadu Nutrition Project                          | 1003-IN Tamilnadu Nutrition Project                          | 31,976,927.60    | 28,139,636.00    | 3,837,291.60     | 349,117,557     | 3,837,291.60     |
| 1004-IN U.P.Public Tubewells Project                         | 1004-IN U.P.Public Tubewells Project                         | 18,000,000.00    | 15,840,000.00    | 2,160,000.00     | 196,517,232     | 2,160,000.00     |
| 1011-IN Second Gujrat Irrigation Project                     | 1011-IN Second Gujrat Irrigation Project                     | 159,264,073.82   | 137,763,411.00   | 21,500,662.82    | 1,956,134,603   | 21,500,662.82    |
| 1012-IN Cashewnut Project                                    | 1012-IN Cashewnut Project                                    | 15,352,332.02    | 13,509,988.00    | 1,842,344.02     | 167,616,827     | 1,842,344.02     |
| 1027-IN Second Singrauli Thermal Power                       | 1027-IN Second Singrauli Thermal Power                       | 300,000,000.00   | 259,500,000.00   | 40,500,000.00    | 3,684,698,100   | 40,500,000.00    |
| 1028-IN Kerala Agriculture Extension Project                 | 1028-IN Kerala Agriculture Extension Project                 | 10,000,000.00    | 8,800,000.00     | 1,200,000.00     | 109,176,240     | 1,200,000.00     |
| 1033-IN Calcutta Urban Transport Project                     | 1033-IN Calcutta Urban Transport Project                     | 44,571,078.99    | 39,222,532.00    | 5,348,546.99     | 486,611,875     | 5,348,546.99     |
| 1034-IN Karnataka Sericulture Project                        | 1034-IN Karnataka Sericulture Project                        | 53,947,221.77    | 46,664,328.00    | 7,282,893.77     | 662,599,132     | 7,282,893.77     |
| 1046-IN Rajasthan Water Supply & Sewerag Project             | 1046-IN Rajasthan Water Supply & Sewerag Project             | 80,000,000.00    | 69,200,000.00    | 10,800,000.00    | 982,586,160     | 10,800,000.00    |
| 1053-IN Farakka Thermal Power Project                        | 1053-IN Farakka Thermal Power Project                        | 225,000,000.00   | 194,625,000.00   | 30,375,000.00    | 2,763,523,575   | 30,375,000.00    |
| 5524-IN Neeranchal National Watershed Project                | 5524-IN Neeranchal National Watershed Project                | 1,197,522.37     | 389,583.80       | 807,938.57       | 73,506,413      | 807,938.57       |
| 5693-IN National Cyclone Risk Mitigation Project-II          | 5693-IN National Cyclone Risk Mitigation Project-II          | 196,223,194.78   | 58,678,698.50    | 137,544,496.28   | 12,513,825,780  | 137,544,496.28   |
| 5695-IN Jhelum and Tawi Flood Recovery Project               | 5695-IN Jhelum and Tawi Flood Recovery Project               | 205,780,435.02   | 68,750,000.00    | 137,030,435.02   | 12,467,056,384  | 137,030,435.02   |
| 5738-IN Nai Manzil - Education and Skills Training for Min   | 5738-IN Nai Manzil - Education and Skills Training for Min   | 49,569,315.57    | 13,656,879.04    | 35,912,436.53    | 3,267,320,658   | 35,912,436.53    |
| 5838-IN Himachal Pradesh Horitculture Development Project    | 5838-IN Himachal Pradesh Horitculture Development Project    | 106,491,945.67   | 25,253,137.89    | 81,238,807.78    | 7,391,122,980   | 81,238,807.78    |
| 5874-IN Technical Education Quality Improvement Project -    | 5874-IN Technical Education Quality Improvement Project -    | 164,324,724.08   | 37,013,110.08    | 127,311,614.00   | 11,582,836,104  | 127,311,614.00   |
| 5927-IN Nagaland Health Project                              | 5927-IN Nagaland Health Project                              | 42,992,939.35    | 8,599,584.66     | 34,393,354.69    | 3,129,114,288   | 34,393,354.69    |
| 5948-IN Uttarakhand Health Systems Development Project       | 5948-IN Uttarakhand Health Systems Development Project       | 64,951,752.53    | 13,737,789.29    | 51,213,963.24    | 4,659,456,618   | 51,213,963.24    |
| 5965-IN Skill Strengthening for Industrial Value Enhanceme   | 5965-IN Skill Strengthening for Industrial Value Enhanceme   | 91,417,197.37    | 19,842,640.61    | 71,574,556.76    | 6,511,867,489   | 71,574,556.76    |
| 6656-IN Accelerating India's COVID-19 Social Protection Re   | 6656-IN Accelerating India's COVID-19 Social Protection Re   | 240,430,000.00   | 8,895,910.01     | 231,534,089.99   | 21,065,017,814  | 231,534,089.99   |
| 6812-IN Second Accelerating India's COVID-19 Social Protec   | 6812-IN Second Accelerating India's COVID-19 Social Protec   | 291,400,000.00   | 0.00             | 291,400,000.00   | 26,511,630,280  | 291,400,000.00   |
| 6955-IN Coordinated &Responsive Indian Social Protection S   | 6955-IN Coordinated &Responsive Indian Social Protection S   | 94,500,000.00    | 0.00             | 94,500,000.00    | 8,597,628,900   | 94,500,000.00    |
| 7183-IN Catalyzing Private Financing for Sustainable Recov   | 7183-IN Catalyzing Private Financing for Sustainable Recov   | 83,000,000.00    | 0.00             | 83,000,000.00    | 7,551,356,600   | 83,000,000.00    |
| 7375-IN First Low-Carbon Energy Programmatic Development P   | 7375-IN First Low-Carbon Energy Programmatic Development P   | 56,570,000.00    | 3,954,243.00     | 52,615,757.00    | 4,786,992,095   | 52,615,757.00    |
| 7609-IN Second Low-Carbon Energy Programmatic Development    | 7609-IN Second Low-Carbon Energy Programmatic Development    | 31,500,000.00    | 1,701,000.00     | 29,799,000.00    | 2,711,118,980   | 29,799,000.00    |
| Total                                                        | :                                                            | 7,123,430,356.68 | 4,302,376,059.72 | 2,821,054,296.96 | 256,660,084,148 | 2,821,054,296.96 |
|                                                              | Total :                                                      | 7,123,430,356.68 | 4,302,376,059.72 | 2,821,054,296.96 | 256,660,084,148 | 2,821,054,296.96 |
| XDR                                                          | (Loan Currency)                                              |                  |                  |                  |                 |                  |
| Government Loans                                             | Government Loans                                             |                  |                  |                  |                 |                  |
| 3635-1-IN Karnataka Community Based Tank Management Project  | 3635-1-IN Karnataka Community Based Tank Management Project  | 11,000,000.00    | 6,600,000.00     | 4,400,000.00     | 550,180,840     | 6,047,259.07     |
| 3732-1-IN Addl Financing for Andhra Pradesh Rural Poverty Re | 3732-1-IN Addl Financing for Andhra Pradesh Rural Poverty Re | 42,700,000.00    | 25,620,000.00    | 17,080,000.00    | 2,135,701,988   | 23,474,360.22    |

Print Date: 11/03/2026

| 4054-IN-TN Emergency Tsunami Reconstruction Project(TN)    | 98,267,552.83   | 58,964,706.53   | 39,302,846.30   | 4,914,471,134   | 54,016,930.44   |
|------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|
| 4103-IN TN Empr. and Pov.Reduction Vazhndhu Kaatuvom Proj. | 79,400,000.00   | 51,610,000.00   | 27,790,000.00   | 3,474,892,169   | 38,193,938.56   |
| 4211-IN Karnataka Panchayats Strengthening Project         | 80,962,071.76   | 48,617,392.08   | 32,344,679.68   | 4,044,414,326   | 44,453,785.84   |
| 4225-IN Second Operation under Orissa Socio-Economic Dev P | 50,500,000.00   | 32,825,000.00   | 17,675,000.00   | 2,210,101,443   | 24,292,114.58   |
| 4229-IN Karnataka Health System Dev and Reform Project     | 96,361,464.50   | 62,641,878.68   | 33,719,585.82   | 4,216,334,102   | 46,343,425.30   |
| 4251-IN Punjab Rural Water Supply and Sanitation Project   | 91,685,855.28   | 55,269,352.39   | 36,416,502.89   | 4,553,559,580   | 50,050,006.26   |
| 4254-IN Third Andhra Pradesh Economic Reform Programe      | 50,800,000.00   | 30,480,000.00   | 20,320,000.00   | 2,540,835,152   | 27,927,341.91   |
| 4255-IN Tamilnadu Irrigated Agri Modernization & Water Bod | 99,800,000.00   | 64,870,000.00   | 34,930,000.00   | 4,367,685,623   | 48,006,990.79   |
| 4291-IN Andhra Pradesh and Telangana Commun. Based Tank Ma | 57,793,973.32   | 34,695,630.14   | 23,098,343.18   | 2,888,242,239   | 31,745,833.04   |
| 4323-IN Bihar Rural Livelihoods Project (BRLP)             | 41,400,000.00   | 24,840,000.00   | 16,560,000.00   | 2,070,680,616   | 22,759,684.15   |
| 4380-IN Bihar Development Policy Operation - 1             | 47,800,000.00   | 28,680,000.00   | 19,120,000.00   | 2,390,785,832   | 26,278,089.43   |
| 4472-IN Orissa Rural Livelihood Project-TRIPTI             | 43,915,446.43   | 28,820,809.74   | 15,094,636.69   | 1,887,449,976   | 20,745,722.43   |
| 4499-IN Orissa Community Tanks Management Project          | 16,983,000.00   | 11,038,950.00   | 5,944,050.00    | 743,250,550     | 8,169,365.98    |
| 4632-IN Second Madhya Pradesh District Poverty Initiatives | 59,718,101.86   | 35,989,193.00   | 23,728,908.86   | 2,967,088,866   | 32,612,468.05   |
| 4640-IN Uttar Pradesh Sodic Lands Reclamation-III Project  | 117,734,544.09  | 71,916,120.60   | 45,818,423.49   | 5,729,186,073   | 62,971,790.27   |
| 4653-IN Andhra Pradesh Rural and Telangana Water Supply an | 77,222,210.10   | 46,613,841.23   | 30,608,368.87   | 3,827,304,113   | 42,067,440.09   |
| 4675-IN Addl.Financing for Andhra Pradesh RuralPoverty Re  | 62,900,000.00   | 34,595,000.00   | 28,305,000.00   | 3,539,288,336   | 38,901,742.75   |
| 4709-IN Additional Financing For Rajasthan Water Sector Re | 4,301,335.52    | 2,150,667.62    | 2,150,667.90    | 268,921,880     | 2,955,828.63    |
| 4756-IN Additional Financing for Tamil Nadu Health Systems | 77,110,895.73   | 38,568,318.97   | 38,542,576.76   | 4,819,406,195   | 52,972,033.42   |
| 4758-IN West Bengal Institutional Strengthening of Gram Pa | 130,779,894.89  | 65,431,303.05   | 65,348,591.84   | 8,171,259,807   | 89,813,605.68   |
| 4768-IN Second Karnataka Rural Water Supply and Sanitation | 82,101,119.67   | 41,096,054.01   | 41,005,065.66   | 5,127,318,516   | 56,356,421.68   |
| 4787-IN Dam Rehabilitation and Improvement Project         | 93,016,000.00   | 46,508,000.00   | 46,508,000.00   | 5,815,411,479   | 63,919,528.41   |
| 4802-IN Bihar - Kosi Flood Recovery Project                | 86,437,570.51   | 45,245,327.38   | 41,192,243.13   | 5,150,723,392   | 56,613,674.10   |
| 4809-IN Maharashtra Agricultural Competitiveness Project   | 57,962,289.19   | 26,305,614.77   | 31,656,674.42   | 3,958,385,392   | 43,508,207.19   |
| 4837-IN Addl. Financing for TN Empr and Poverty Reduction" | 94,553,713.49   | 46,423,677.55   | 48,130,035.94   | 6,018,232,637   | 66,148,817.40   |
| 4859-IN Rajasthan Rural Livelihoods Project                | 76,977,779.65   | 33,078,063.30   | 43,899,716.35   | 5,489,268,822   | 60,334,763.19   |
| 4872-IN Kerala Local Government and Service Delivery Proje | 113,776,961.05  | 46,280,677.06   | 67,496,283.99   | 8,439,809,596   | 92,765,344.50   |
| 5014-IN West Bengal Accelerated Development of Minor Irrig | 77,415,133.55   | 41,086,298.65   | 36,328,834.90   | 4,542,597,478   | 49,929,517.39   |
| 5027-IN Second Kerala Rural Water Supply and Sanitation Pr | 95,446,613.55   | 50,693,354.72   | 44,753,258.83   | 5,595,996,713   | 61,507,852.40   |
| 5033-IN Uttar Pradesh Health Systems Strengthening Project | 91,362,271.37   | 48,700,048.43   | 42,662,222.94   | 5,334,531,285   | 58,633,980.63   |
| 5085-IN Rajasthan Agricultural Competitiveness Project     | 41,127,470.18   | 22,952,838.44   | 18,174,631.74   | 2,272,575,945   | 24,978,796.98   |
| 5087-IN Karnataka Watershed Development Project II         | 28,782,796.32   | 13,937,103.53   | 14,845,692.79   | 1,856,321,757   | 20,403,579.64   |
| 5123-IN Additional Financing for Bihar Rural Livelihoods P | 64,600,000.00   | 31,977,000.00   | 32,623,000.00   | 4,079,215,805   | 44,836,302.90   |
| 5160-IN Bihar Panchayat Strengthening Project              | 40,512,929.29   | 21,397,973.18   | 19,114,956.11   | 2,390,155,138   | 26,271,157.22   |
| 5161-IN Addl. Financing for Karnataka Health System Develo | 46,313,111.84   | 21,396,657.68   | 24,916,454.16   | 3,115,580,836   | 34,244,603.07   |
| 5279-IN Tamil Nadu & Puducherry Coastal Disaster Risk Redu | 109,544,230.69  | 52,485,620.29   | 57,058,610.40   | 7,134,671,409   | 78,420,045.34   |
| 5298-IN Uttar Pradesh Water Sector Restructuring project p | 178,378,283.63  | 80,224,133.70   | 98,154,149.93   | 12,273,302,877  | 134,900,812.23  |

| 5310-IN Rajasthan Road Sector Modernization Project        | 85,340,259.01   | 34,659,447.40   | 50,680,811.61   | 6,337,184,433   | 69,654,544.97   |
|------------------------------------------------------------|-----------------|-----------------|-----------------|-----------------|-----------------|
| 5349-IN Bihar Integrated Social Protection Strengthening P | 30,240,234.74   | 13,245,387.02   | 16,994,847.72   | 2,125,054,453   | 23,357,328.88   |
| 5375-IN Maharashtra Rural Water Supply and Sanitation Prog | 57,504,189.05   | 23,430,454.65   | 34,073,734.40   | 4,260,617,230   | 46,830,158.99   |
| 5378-IN Odisha Disaster Recovery Project                   | 60,664,366.76   | 25,771,631.36   | 34,892,735.40   | 4,363,026,016   | 47,955,775.17   |
| 6463-IN First Resilient Kerala Program Development Policy  | 115,200,000.00  | 11,404,800.00   | 103,795,200.00  | 12,978,665,983  | 142,653,742.05  |
| 1072-IN Bihar Rural Roads Project                          | 26,602,029.59   | 23,010,730.00   | 3,591,299.59    | 449,060,051     | 4,935,799.78    |
| 1078-IN Mahanadi Barrages Project                          | 63,300,000.00   | 53,805,000.00   | 9,495,000.00    | 1,187,265,245   | 13,049,710.21   |
| 1082-IN IInd Madras Urban Development Project              | 32,600,000.00   | 28,199,000.00   | 4,401,000.00    | 550,305,881     | 6,048,633.45    |
| 1108-IN M.P.Medium Irrigation Project                      | 106,621,249.24  | 90,628,020.00   | 15,993,229.24   | 1,999,810,977   | 21,980,727.42   |
| 1112-IN VIIIth Telecom Project                             | 239,967,249.38  | 203,972,120.00  | 35,995,129.38   | 4,500,870,572   | 49,470,880.17   |
| 1116-IN Karnataka Tank Irrigation Project                  | 43,500,000.00   | 36,975,000.00   | 6,525,000.00    | 815,893,178     | 8,967,810.33    |
| 1125-IN Hazira Fertilizer Project                          | 320,309,279.47  | 272,262,800.00  | 48,046,479.47   | 6,007,784,644   | 66,033,979.31   |
| 1135-IN Maharashtra Agricultural Extn. Project             | 18,900,000.00   | 15,781,500.00   | 3,118,500.00    | 389,940,670     | 4,285,994.87    |
| 1137-IN Tamilnadu Agricultural Extension Project           | 22,836,625.77   | 19,068,561.00   | 3,768,064.77    | 471,162,964     | 5,178,741.79    |
| 1138-IN MP Agricutural Extn. II Project                    | 30,300,000.00   | 25,300,500.00   | 4,999,500.00    | 625,142,979     | 6,871,198.12    |
| 1146-IN Second N.C.D.C. Project                            | 95,746,526.38   | 81,384,490.00   | 14,362,036.38   | 1,795,844,827   | 19,738,853.37   |
| 1172-IN Second Korba Thermal Power Project                 | 314,571,172.50  | 267,403,552.00  | 47,167,620.50   | 5,897,891,152   | 64,826,095.70   |
| 1177-IN Madhya Pradesh Irrigation Project                  | 165,477,912.46  | 138,198,670.00  | 27,279,242.46   | 3,411,026,484   | 37,491,965.11   |
| 1178-IN West Bengal Social Forestry Project                | 25,627,121.50   | 21,398,746.00   | 4,228,375.50    | 528,720,724     | 5,811,382.30    |
| 1185-IN Kanpur Urban Development Project                   | 19,243,186.98   | 16,068,003.00   | 3,175,183.98    | 397,028,498     | 4,363,900.03    |
| 1209-IN Fourth ARDC Credit                                 | 139,000,000.00  | 116,065,000.00  | 22,935,000.00   | 2,867,817,629   | 31,521,337.92   |
| 1219-IN Andhra Predesh Agricultural Extention Project      | 5,300,000.00    | 4,346,000.00    | 954,000.00      | 119,289,209     | 1,311,155.72    |
| 1269-IN Kallada Irrigation and Tree Crop                   | 52,300,000.00   | 42,101,500.00   | 10,198,500.00   | 1,275,231,658   | 14,016,584.47   |
| 1280-IN Gujarat Water Supply and Sew. Project              | 48,189,784.44   | 38,792,675.00   | 9,397,109.44    | 1,175,024,901   | 12,915,171.67   |
| 1286-IN Social Forestry Project                            | 29,400,000.00   | 23,667,000.00   | 5,733,000.00    | 716,860,626     | 7,879,303.70    |
| 1288-IN Chambal (MP) Irrigation II Project                 | 26,488,215.35   | 21,323,001.00   | 5,165,214.35    | 645,864,084     | 7,098,952.12    |
| 1289-IN Subernarekha Irrigation Project                    | 116,300,000.00  | 93,621,500.00   | 22,678,500.00   | 2,835,744,586   | 31,168,810.21   |
| 1299-IN Second Railway Modernization Project               | 184,700,000.00  | 148,683,500.00  | 36,016,500.00   | 4,503,542,778   | 49,500,251.46   |
| 1319-IN IInd Haryana Irrigation Project                    | 124,000,000.00  | 97,959,934.00   | 26,040,066.00   | 3,256,078,497   | 35,788,869.41   |
| 1332-IN U.P.Public Tube-wells Phase II                     | 91,600,000.00   | 72,364,000.00   | 19,236,000.00   | 2,405,290,600   | 26,437,517.17   |
| 1356-IN Upper Indravati Hydro Project                      | 156,000,000.00  | 123,240,000.00  | 32,760,000.00   | 4,096,346,436   | 45,024,592.56   |
| 1369-IN IIIrd Calcutta Urban Development Project           | 75,596,190.86   | 59,720,886.00   | 15,875,304.86   | 1,985,065,583   | 21,818,654.86   |
| 1383-IN Maharastra Water Utilization Project               | 29,033,892.58   | 22,936,748.00   | 6,097,144.58    | 762,393,665     | 8,379,775.66    |
| 1397-IN IInd Orissa Irrigation Project                     | 61,238,922.62   | 47,460,115.00   | 13,778,807.62   | 1,722,917,261   | 18,937,277.14   |
| 1424-IN Rainfed areas watershed Dev. Project               | 19,039,800.59   | 14,760,707.00   | 4,279,093.59    | 535,062,569     | 5,881,088.08    |
| 1426-IN Third Population Project                           | 51,167,511.07   | 38,905,507.00   | 12,262,004.07   | 1,533,254,477   | 16,852,617.13   |
| 1432-IN Karnata Social Forestry Project                    | 23,400,000.00   | 18,135,000.00   | 5,265,000.00    | 658,341,392     | 7,236,095.23    |

Print Date: 11/03/2026

| 1454-IN Tamil Nadu Water Supply & Sanitation Project     | 35,300,000.00   | 26,828,000.00   | 8,472,000.00   | 1,059,348,199   | 11,643,722.47   |
|----------------------------------------------------------|-----------------|-----------------|----------------|-----------------|-----------------|
| 1468-IN Second Periyar Vaigai Irrigation Project         | 16,600,000.00   | 12,367,000.00   | 4,233,000.00   | 529,298,976     | 5,817,738.11    |
| 1483-IN Upper Ganga Irrigation and Modernisation Project | 94,376,245.31   | 71,737,344.00   | 22,638,901.31  | 2,830,793,123   | 31,114,386.68   |
| 1496-IN Second Gujarat Medium Irrigation Project         | 138,684,585.79  | 103,327,292.00  | 35,357,293.79  | 4,421,114,909   | 48,594,253.57   |
| 1502-IN NCDC III Project                                 | 180,200,000.00  | 134,249,000.00  | 45,951,000.00  | 5,745,763,586   | 63,154,000.39   |
| 1514-IN Kerala Social Forestry Project                   | 24,798,218.47   | 18,846,632.00   | 5,951,586.47   | 744,192,919     | 8,179,723.93    |
| 1523-IN National Agricultural Extension Project          | 32,600,000.00   | 24,287,000.00   | 8,313,000.00   | 1,039,466,664   | 11,425,196.52   |
| 1544-IN Bombay Urban Development Project                 | 93,495,400.00   | 68,251,580.00   | 25,243,820.00  | 3,156,515,021   | 34,694,527.17   |
| 1552-IN Sardar Sarovar Dam And Power Project             | 99,700,000.00   | 72,781,000.00   | 26,919,000.00  | 3,365,981,371   | 36,996,856.14   |
| 1553-IN Narmada River Development Project                | 144,700,000.00  | 105,631,000.00  | 39,069,000.00  | 4,885,230,736   | 53,695,537.45   |
| 1569-IN Second National Agri.Extension Project           | 38,072,190.19   | 27,792,582.00   | 10,279,608.19  | 1,285,373,516   | 14,128,057.71   |
| 1611-IN National Social Forestry Project                 | 155,400,000.00  | 113,441,938.00  | 41,958,062.00  | 5,246,482,226   | 57,666,197.99   |
| 1613-IN Indira Sarovar Hydroelectric Project             | 5,346,360.88    | 3,992,035.00    | 1,354,325.88   | 169,346,398     | 1,861,354.42    |
| 1619-IN West Bengal Minor Irigation Project              | 40,200,733.03   | 29,346,460.00   | 10,854,273.03  | 1,357,230,239   | 14,917,863.88   |
| 1621-IN Maharashtra Compisite Irrigation Project         | 132,200,000.00  | 96,505,938.00   | 35,694,062.00  | 4,463,224,776   | 49,057,100.07   |
| 1622-IN Kerala Water Supply & Sanitation Project         | 21,668,821.32   | 15,493,131.00   | 6,175,690.32   | 772,215,111     | 8,487,727.12    |
| 1623-IN Fourth Population Project                        | 37,951,012.29   | 27,704,168.00   | 10,246,844.29  | 1,281,276,682   | 14,083,027.75   |
| 1631-IN Second National Agrl. Research Project           | 55,112,175.63   | 39,408,665.00   | 15,703,510.63  | 1,963,584,243   | 21,582,544.81   |
| 1643-IN Gujarat Urban Development Project                | 46,737,972.73   | 32,716,480.00   | 14,021,492.73  | 1,753,262,875   | 19,270,817.99   |
| 1665-IN Second Andhra Pradesh Irrigation Project         | 127,500,000.00  | 89,250,000.00   | 38,250,000.00  | 4,782,822,075   | 52,569,922.63   |
| 1737-IN Bihar Public Tubewell Project                    | 19,500,000.00   | 13,357,500.00   | 6,142,500.00   | 768,064,957     | 8,442,111.11    |
| 1750-IN Third Bombay Water supply and Drinage Project    | 90,400,174.06   | 61,947,995.00   | 28,452,179.06  | 3,557,691,767   | 39,104,022.27   |
| 1754-IN Third National Agri. Exten. Project              | 56,200,000.00   | 37,653,942.00   | 18,546,058.00  | 2,319,019,493   | 25,489,276.71   |
| 1757-IN Gujarat Rural Roads Project                      | 71,226,086.75   | 47,721,458.00   | 23,504,628.75  | 2,939,044,634   | 32,304,222.61   |
| 1770-IN National Water Management Project                | 93,200,000.00   | 62,444,000.00   | 30,756,000.00  | 3,845,764,072   | 42,270,340.93   |
| 1780-IN U.P. Urban Development Project                   | 90,769,996.30   | 59,454,256.00   | 31,315,740.30  | 3,915,754,614   | 43,039,635.16   |
| 1822-IN Madras Water Supply and Sanitation Project       | 12,500,000.00   | 8,375,000.00    | 4,125,000.00   | 515,794,538     | 5,669,305.38    |
| 2234-IN Maharashtra Rural Water Supply Program           | 69,406,142.51   | 67,670,957.00   | 1,735,185.51   | 216,969,505     | 2,384,799.16    |
| 2300-IN Child Survival & Safe Motherhood Program         | 160,900,000.00  | 156,877,500.00  | 4,022,500.00   | 502,977,825     | 5,528,431.73    |
| 2316-0-IN Structural Adjustment Loan                     | 161,000,000.00  | 156,975,000.00  | 4,025,000.00   | 503,290,428     | 5,531,867.68    |
| 2316-1-IN Structural Adjustment Loan                     | 22,800,000.00   | 22,230,000.00   | 570,000.00     | 71,273,427      | 783,394.93      |
| 2328-IN Maharashtra Forest Project                       | 67,275,231.53   | 63,911,392.00   | 3,363,839.53   | 420,618,195     | 4,623,183.89    |
| 2341-IN West Bengal Forestry Project                     | 24,400,000.00   | 23,180,000.00   | 1,220,000.00   | 152,550,142     | 1,676,740.02    |
| 2350-IN National Aids Control Project                    | 59,800,000.00   | 55,315,000.00   | 4,485,000.00   | 560,809,334     | 6,164,081.12    |
| 2365-IN Second National Highways Proj.                   | 114,060,021.22  | 105,505,500.00  | 8,554,521.22   | 1,069,666,743   | 11,757,137.74   |
| 2394-IN Family Welfare(Urban Slum) Project               | 55,093,609.47   | 50,972,103.06   | 4,121,506.41   | 515,357,695     | 5,664,503.87    |
| 2409-IN Rubber Project                                   | 35,156,181.45   | 32,519,370.00   | 2,636,811.45   | 329,709,804     | 3,623,973.17    |

| 2433-IN Agricultural Develop.(Rajasthan)                  | 67,531,081.14   | 60,778,099.00   | 6,752,982.14   | 844,400,315    | 9,281,143.76   |
|-----------------------------------------------------------|-----------------|-----------------|----------------|----------------|----------------|
| 2439-IN Bihar Plateau Development Project                 | 67,894,914.88   | 61,105,392.00   | 6,789,522.88   | 848,969,409    | 9,331,364.51   |
| 2448-0-IN Social Safety Net Sector Adjuctment Project     | 62,000,000.00   | 55,800,000.00   | 6,200,000.00   | 775,254,820    | 8,521,137.79   |
| 2448-1-IN Social Safety Net Sector Adjuctment Project     | 63,400,000.00   | 57,060,000.00   | 6,340,000.00   | 792,760,574    | 8,713,550.58   |
| 2448-2-IN Social Safety Net Sector Adjuctment Project     | 144,600,000.00  | 130,140,000.00  | 14,460,000.00  | 1,808,094,306  | 19,873,492.32  |
| 2448-3-IN Social Safety Net Sector Adjuctment Project     | 84,700,000.00   | 76,230,000.00   | 8,470,000.00   | 1,059,098,117  | 11,640,973.72  |
| 2449-IN Renewable Resources Dev. Project                  | 80,809,825.82   | 72,728,810.00   | 8,081,015.82   | 1,010,459,107  | 11,106,362.78  |
| 2450-IN Jharia Mine Fire Control tech. Adjuctment Project | 5,650,202.50    | 5,085,170.00    | 565,032.50     | 70,652,285     | 776,567.71     |
| 2470-IN Second Integrated Child Dev.Project               | 141,600,000.00  | 127,440,000.00  | 14,160,000.00  | 1,770,581,976  | 19,461,179.20  |
| 2483-IN Karnataka RWS&ESP Project                         | 66,300,000.00   | 58,012,500.00   | 8,287,500.00   | 1,036,278,116  | 11,390,149.90  |
| 2509-IN UP Basic Education Project                        | 116,500,000.00  | 101,937,500.00  | 14,562,500.00  | 1,820,911,019  | 20,014,365.97  |
| 2510-IN U.P.Sodic Lands Reclamation Project               | 39,500,000.00   | 34,562,500.00   | 4,937,500.00   | 617,390,431    | 6,785,986.75   |
| 2528-IN National Leprosy Elimination Pj.                  | 53,593,356.87   | 46,894,100.00   | 6,699,256.87   | 837,682,448    | 9,207,304.98   |
| 2572-IN Forestry Res.Educatn.& Extn.Project               | 30,213,799.31   | 25,682,978.14   | 4,530,821.17   | 566,538,863    | 6,227,056.69   |
| 2573-IN Andhra Pradesh Forestry Project                   | 55,337,257.72   | 47,036,644.00   | 8,300,613.72   | 1,037,917,870  | 11,408,173.10  |
| 2592-IN Haryana Water Resources consolidation             | 185,879,646.44  | 153,351,672.10  | 32,527,974.34  | 4,067,333,692  | 44,705,701.82  |
| 2594-IN Maharashtra Emergency Earthquake Program          | 156,000,000.00  | 128,699,957.00  | 27,300,043.00  | 3,413,627,407  | 37,520,552.90  |
| 2611-IN Cataract blindness control project                | 68,762,021.41   | 58,447,656.00   | 10,314,365.41  | 1,289,719,597  | 14,175,827.23  |
| 2630-IN Family Welfare Project                            | 61,608,040.00   | 50,826,600.00   | 10,781,440.00  | 1,348,123,117  | 14,817,763.83  |
| 2645-IN Industrial Pollution Prevention                   | 10,953,049.05   | 9,036,238.00    | 1,916,811.05   | 239,680,162    | 2,634,421.14   |
| 2661-IN District Primary Education Project                | 166,412,209.35  | 133,129,750.00  | 33,282,459.35  | 4,161,675,328  | 45,742,648.71  |
| 2663-IN AP Health System Project                          | 84,759,209.19   | 67,807,360.00   | 16,951,849.19  | 2,119,677,870  | 23,298,232.69  |
| 2699-IN Agricultural H.R.D.Project                        | 38,388,724.88   | 29,805,536.11   | 8,583,188.77   | 1,073,251,365  | 11,796,537.77  |
| 2700-IN M.P. Forestry                                     | 38,800,352.31   | 30,070,248.00   | 8,730,104.31   | 1,091,621,846  | 11,998,455.12  |
| 2733-IN Assam Rural Infrastructure                        | 80,050,457.32   | 62,039,081.00   | 18,011,376.32  | 2,252,162,308  | 24,754,422.47  |
| 2745-IN T.N.Water Resources Consolidation                 | 152,736,357.64  | 118,409,010.70  | 34,327,346.94  | 4,292,329,221  | 47,178,718.24  |
| 2763-IN Bombay Sewage Disposal Project                    | 15,900,000.00   | 12,720,000.00   | 3,180,000.00   | 397,630,698    | 4,370,519.06   |
| 2774-IN Hydrology Project                                 | 70,790,595.78   | 54,862,643.00   | 15,927,952.78  | 1,991,648,736  | 21,891,012.95  |
| 2801-IN Orissa Water Resources Consolidation              | 180,767,579.02  | 135,575,620.00  | 45,191,959.02  | 5,650,852,267  | 62,110,791.88  |
| 2833-IN Second State Health Systems Dev.                  | 228,748,252.68  | 165,849,280.08  | 62,898,972.60  | 7,864,956,723  | 86,446,905.18  |
| 2838-IN Private Infrastructure (IL&FS)                    | 420,200.05      | 315,120.00      | 105,080.05     | 13,139,325     | 144,419.61     |
| 2862-IN Coal Sector Env.& Social Mit.                     | 29,851,318.00   | 21,642,158.00   | 8,209,160.00   | 1,026,482,396  | 11,282,481.20  |
| 2876-IN Second District Primary Edu.Proj                  | 291,700,000.00  | 211,482,500.00  | 80,217,500.00  | 10,030,484,439 | 110,249,091.99 |
| 2916-IN Ecodevelopment Project                            | 13,888,943.03   | 10,069,438.00   | 3,819,505.03   | 477,595,110    | 5,249,440.10   |
| 3149-IN Maharashtra Health Systems Dev.                   | 69,156,261.34   | 66,571,942.33   | 2,584,319.01   | 323,146,092    | 3,551,828.77   |
| 3152-IN Uttar Pradesh Sodic Land Reclamation Project-II   | 141,700,000.00  | 136,386,250.00  | 5,313,750.00   | 664,437,145    | 7,303,096.12   |
| 3242-IN Second National HIV/AIDS Control Project          | 140,569,496.77  | 130,027,516.41  | 10,541,980.36  | 1,318,180,820  | 14,488,656.00  |

Print Date: 11/03/2026

| 3243-IN Integrated Watershed Development(Hills II) Project   | 36,900,000.00   | 34,132,500.00   | 2,767,500.00   | 346,051,244    | 3,803,588.52   |
|--------------------------------------------------------------|-----------------|-----------------|----------------|----------------|----------------|
| 3307-IN UP Third district Primary Education Project          | 132,300,000.00  | 117,416,250.00  | 14,883,750.00  | 1,861,080,472  | 20,455,884.60  |
| 3332-IN AP District Poverty Initiatives Project              | 82,097,589.97   | 72,861,569.00   | 9,236,020.97   | 1,154,882,222  | 12,693,775.37  |
| 3338-IN UP Health Systems Development Project                | 56,753,621.95   | 50,368,807.22   | 6,384,814.73   | 798,364,257    | 8,775,142.91   |
| 3339-IN Rajasthan District Poverty Initiatives Project       | 70,343,784.46   | 59,792,216.90   | 10,551,567.56  | 1,319,379,614  | 14,501,832.43  |
| 3340-1-IN Immunization Strengthening Project                 | 59,317,068.98   | 50,453,805.29   | 8,863,263.69   | 1,108,272,241  | 12,181,466.31  |
| 3340-IN Immunization Strengthening Project                   | 105,727,871.62  | 89,870,414.98   | 15,857,456.64  | 1,982,833,821  | 21,794,124.67  |
| 3341-IN U P Fiscal Reform and Public Sector Restru Program   | 93,300,000.00   | 79,305,000.00   | 13,995,000.00  | 1,749,950,195  | 19,234,406.99  |
| 3396-IN Second Renewable Energy Project                      | 37,200,000.00   | 31,620,000.00   | 5,580,000.00   | 697,729,338    | 7,669,024.01   |
| 3413-IN Third Technical Education Project                    | 48,415,656.42   | 42,365,220.78   | 6,050,435.64   | 756,553,128    | 8,315,579.96   |
| 3430-IN MP District Poverty Initiatives Project              | 69,769,971.94   | 57,560,178.71   | 12,209,793.23  | 1,526,725,976  | 16,780,859.75  |
| 3431-IN Kerala Rural Water Supply & Environmental Sanitati   | 41,776,400.00   | 34,465,464.00   | 7,310,936.00   | 914,167,479    | 10,047,982.74  |
| 3482-IN Second National Leprosy Elimination Project          | 23,086,022.29   | 18,468,785.76   | 4,617,236.53   | 577,344,335    | 6,345,823.98   |
| 3527-IN Karnataka Economic Restructruing Program             | 58,900,000.00   | 47,120,000.00   | 11,780,000.00  | 1,472,984,158  | 16,190,161.79  |
| 3528-IN Karnataka Watershed Development Project              | 58,770,970.10   | 47,016,733.12   | 11,754,236.98  | 1,469,762,722  | 16,154,753.69  |
| 3529-IN Rajasthan Second District Primary Education Pj.      | 51,758,368.47   | 41,406,694.56   | 10,351,673.91  | 1,294,384,693  | 14,227,103.18  |
| 3590-IN Second Karnataka Rural Water Supply & Sanitation     | 108,021,588.01  | 83,716,684.17   | 24,304,903.84  | 3,039,111,912  | 33,404,102.34  |
| 3602-IN UP Water Sector Restructuring Project                | 85,946,999.83   | 66,608,895.71   | 19,338,104.12  | 2,418,057,811  | 26,577,846.73  |
| 3603-IN Rajasthan Water Sector Restructuring Project         | 83,183,971.40   | 64,557,550.95   | 18,626,420.45  | 2,329,068,102  | 25,599,725.02  |
| 3616-IN Andhra Pradesh Economic Program                      | 101,000,000.00  | 78,275,000.00   | 22,725,000.00  | 2,841,558,998  | 31,232,718.74  |
| 3617-IN Karnataka Economic Restructuring Programme II        | 40,500,000.00   | 31,387,500.00   | 9,112,500.00   | 1,139,437,024  | 12,524,010.98  |
| 36181-IN Mizoram State Road Project                          | 12,100,000.00   | 9,377,500.00    | 2,722,500.00   | 340,424,395    | 3,741,741.55   |
| 3618-IN Mizoram State Roads Project                          | 47,500,000.00   | 36,812,500.00   | 10,687,500.00  | 1,336,376,756  | 14,688,654.85  |
| 3635-IN Karnataka Community-Based Tank Management            | 50,080,000.00   | 38,811,962.87   | 11,268,037.13  | 1,408,967,758  | 15,486,531.77  |
| 3637-IN Gujarat Emergency Earthquake Reconstn. Project       | 228,085,386.95  | 171,063,978.08  | 57,021,408.87  | 7,130,019,689  | 78,368,916.41  |
| 3662-IN Mumbai Urban Transport Project                       | 56,575,549.91   | 42,431,662.34   | 14,143,887.57  | 1,768,567,260  | 19,439,034.65  |
| 3692-IN AP Community Forest Management Project               | 78,320,046.37   | 58,740,034.80   | 19,580,011.57  | 2,448,306,185  | 26,910,318.78  |
| 3718-IN Technical/ Engineering Education Quality Imp. Proj   | 161,883,250.04  | 115,341,787.29  | 46,541,462.75  | 5,819,595,698  | 63,965,518.85  |
| 3732-IN Andhra Pradesh Rural Poverty Reduction Project       | 114,000,000.00  | 82,650,000.00   | 31,350,000.00  | 3,920,038,485  | 43,086,720.90  |
| 3749-IN Chhattisgarh District Rural Poverty Project          | 36,564,650.72   | 24,681,115.80   | 11,883,534.92  | 1,485,930,278  | 16,332,457.81  |
| 3777-IN Food and Drugs Capacity Building Project             | 17,160,595.59   | 11,583,402.20   | 5,577,193.39   | 697,378,396    | 7,665,166.67   |
| 3821-IN Maharashtra Rural Water Sy & Sanitation Jal. Pj.     | 128,800,000.00  | 88,550,000.00   | 40,250,000.00  | 5,032,904,275  | 55,318,676.76  |
| 3853-IN Second Andhra Pradesh Economic Reform Programme      | 76,400,000.00   | 48,705,000.00   | 27,695,000.00  | 3,463,013,265  | 38,063,372.74  |
| 3867-IN Rajasthan Health Systems Development Project         | 52,540,619.15   | 31,524,374.07   | 21,016,245.08  | 2,627,894,403  | 28,884,245.17  |
| 3882-IN Elementary Education Project(Sarva Shiksha Abhiyan   | 334,900,000.00  | 200,940,000.00  | 133,960,000.00 | 16,750,505,756 | 184,111,551.26 |
| 3907-IN Uttaranchal Decentralised Watershed Develop. Pro.    | 44,943,896.74   | 26,966,338.08   | 17,977,558.66  | 2,247,933,710  | 24,707,944.26  |
| 3952-IN Integrated Desease Surveillance Project              | 17,182,859.49   | 11,168,858.92   | 6,014,000.57   | 751,997,247    | 8,265,504.44   |

| 3987-IN Rural Roads project                                | 206,000,000.00   | 123,600,000.00   | 82,400,000.00   | 10,303,386,640   | 113,248,669.93   |
|------------------------------------------------------------|------------------|------------------|-----------------|------------------|------------------|
| 3996-IN Orissa Socio-Economoic Development Programme       | 27,400,000.00    | 16,440,000.00    | 10,960,000.00   | 1,370,450,456    | 15,063,172.60    |
| 4013-IN Assam Agricultural Competitiveness Project         | 105,000,000.00   | 63,000,000.00    | 42,000,000.00   | 5,251,726,200    | 57,723,836.62    |
| 4018-IN Tamil Nadu Health System Project                   | 60,636,000.00    | 36,381,558.00    | 24,254,442.00   | 3,032,802,108    | 33,334,748.74    |
| 4054-IN-PO Emergency Tsunami Reconstruction Project(PO)    | 8,512,160.70     | 5,106,430.02     | 3,405,730.68    | 425,856,311      | 4,680,758.13     |
| 4133-IN H.P. Mid Himalayan Watershed Dev. Pr.              | 41,400,000.00    | 24,840,000.00    | 16,560,000.00   | 2,070,680,616    | 22,759,684.15    |
| 4161-IN National Agricultural Innovation Project           | 41,100,000.00    | 24,660,000.00    | 16,440,000.00   | 2,055,675,684    | 22,594,758.90    |
| 4162-IN National Agricultural Innovation Project           | 90,483,000.00    | 54,289,800.00    | 36,193,200.00   | 4,525,637,541    | 49,743,103.89    |
| 4227-IN Reproductive & Child Health Project Phase-II       | 245,000,000.00   | 159,250,000.00   | 85,750,000.00   | 10,722,274,325   | 117,852,833.09   |
| 4228-IN Tuberculosis Control Project Phase - II            | 115,697,903.91   | 75,203,637.60    | 40,494,266.31   | 5,063,447,603    | 55,654,390.77    |
| 4232-IN Uttarakhand Rural Water Supply & San. Proj         | 80,647,176.36    | 48,523,830.39    | 32,123,345.97   | 4,016,738,516    | 44,149,589.86    |
| 4299-IN Third National HIV/AIDS Control Project            | 162,618,659.34   | 97,571,195.52    | 65,047,463.82   | 8,133,606,428    | 89,399,742.23    |
| 4319-IN Vocational Training Improvement Project            | 165,266,170.03   | 101,462,985.50   | 63,803,184.53   | 7,978,020,377    | 87,689,633.32    |
| 4338-IN Strengthening RURAL credit Co-0p, Project          | 183,427,946.24   | 110,056,767.84   | 73,371,178.40   | 9,174,412,855    | 100,839,664.62   |
| 4360-IN Himachal Pradesh Development Policy Program        | 42,500,000.00    | 25,500,000.00    | 17,000,000.00   | 2,125,698,700    | 23,364,410.06    |
| 4417-IN Second Elementary Education Project                | 364,400,000.00   | 236,860,000.00   | 127,540,000.00  | 15,947,741,894   | 175,288,050.52   |
| 4461-IN National vector Borne Disease Controal and Polio E | 151,459,375.00   | 98,448,593.44    | 53,010,781.56   | 6,628,526,438    | 72,856,802.23    |
| 4685-IN Second Technical/Engineering Education Quality Imp | 133,146,801.66   | 73,312,421.68    | 59,834,379.98   | 7,481,756,691    | 82,234,999.38    |
| 4700-IN Second Elementary Education Project (Additional Cr | 482,600,000.00   | 265,430,000.00   | 217,170,000.00  | 27,155,175,687   | 298,473,466.61   |
| 4754-IN Scaling up Sustanable & Responsible Microfinance P | 65,900,000.00    | 36,245,000.00    | 29,655,000.00   | 3,708,093,821    | 40,757,151.78    |
| 4755-IN Cpacity Building for Industrial Pollution Manageme | 14,908,378.84    | 7,802,167.56     | 7,106,211.28    | 888,568,475      | 9,766,613.78     |
| 4765-IN Integrated Coastal Zone Management Project         | 123,601,222.00   | 65,182,691.71    | 58,418,530.29   | 7,304,717,288    | 80,289,088.04    |
| 4772-IN National Cyclone Risk Mitigation Project           | 152,325,855.87   | 77,634,695.99    | 74,691,159.88   | 9,339,464,792    | 102,653,816.89   |
| 4812-IN Second Additional Financing for Mizoram States Roa | 8,595,002.54     | 3,760,313.55     | 4,834,688.99    | 604,534,829      | 6,644,685.65     |
| 4848-IN PMGSY Rural Roads Project                          | 176,152,600.00   | 77,066,762.50    | 99,085,837.50   | 12,389,802,115   | 136,181,302.26   |
| 4849-IN PMGSY Rural Roads Project                          | 394,900,000.00   | 172,768,750.00   | 222,131,250.00  | 27,775,535,844   | 305,292,094.81   |
| 4850-IN Additional Financing for Uttarakhand Decentralized | 3,844,326.82     | 1,681,893.15     | 2,162,433.67    | 270,393,085      | 2,971,999.24     |
| 4943-IN Biodiversity Conservation & Rural Livelihoods Impr | 1,948,639.04     | 1,452,429.40     | 496,209.64      | 62,046,599       | 681,979.15       |
| 4955-IN National Ganga River Basin project                 | 123,020,000.00   | 49,208,000.00    | 73,812,000.00   | 9,229,533,673    | 101,445,519.72   |
| 4978-IN National Rural Livelihoods Project                 | 334,000,000.00   | 187,374,000.00   | 146,626,000.00  | 18,334,276,329   | 201,519,411.13   |
| 4997-IN Capacity Building for Urban Development Project    | 15,800,965.32    | 9,729,350.44     | 6,071,614.88    | 759,201,403      | 8,344,688.22     |
| 5035-IN North East Rural Livelihood Project                | 70,573,362.36    | 38,259,947.95    | 32,313,414.41   | 4,040,504,883    | 44,410,815.57    |
| 5062-IN Addl. Financing for Assam Agri. Competitiveness Pr | 19,506,812.99    | 9,607,671.75     | 9,899,141.24    | 1,237,799,510    | 13,605,152.66    |
| 5074-IN National Dairy Support Project                     | 155,868,000.00   | 82,298,304.00    | 73,569,696.00   | 9,199,235,715    | 101,112,502.66   |
| 5088-IN Secondary Education Project                        | 322,400,000.00   | 159,588,000.00   | 162,812,000.00  | 20,358,191,573   | 223,765,078.26   |
| 5150-IN ICDS Systems Strengthening and Nutrition Improvmen | 65,178,847.63    | 32,502,727.38    | 32,676,120.25   | 4,085,858,020    | 44,909,310.16    |
| 5159-IN Addl. Financing for Himachal Pradesh Mid-Himalayan | 24,600,000.00    | 11,365,200.00    | 13,234,800.00   | 1,654,893,950    | 18,189,605.54    |

| 5236-IN National AIDS Control Support Project              | 168,400,000.00    | 72,243,600.00     | 96,156,400.00    | 12,023,502,028    | 132,155,150.55    |
|------------------------------------------------------------|-------------------|-------------------|------------------|-------------------|-------------------|
| 5283-IN Low Income Housing Finance Project                 | 66,100,000.00     | 28,356,900.00     | 37,743,100.00    | 4,719,438,741     | 51,873,250.90     |
| 5313-IN Uttarkhand Disaster Recovery Project               | 158,523,478.63    | 62,966,359.72     | 95,557,118.91    | 11,948,567,261    | 131,331,512.37    |
| 5345-IN Rural Water Supply and Sanitation Project for Low  | 136,282,428.34    | 64,597,080.65     | 71,685,347.69    | 8,963,614,729     | 98,522,697.57     |
| 5369-IN Uttarkhand Decentralised Watershed Development Pro | 76,591,352.75     | 28,016,614.83     | 48,574,737.92    | 6,073,838,662     | 66,760,005.60     |
| 5372-IN Additional Financing for Uttrakhand Rural Water Su | 14,112,654.73     | 5,588,611.20      | 8,524,043.53     | 1,065,855,779     | 11,715,249.91     |
| 5376-IN Accelerating Universal Access to Early and Effecti | 65,000,000.00     | 23,595,000.00     | 41,405,000.00    | 5,177,326,746     | 56,906,082.26     |
| 5413-IN Additional Financing for the National Cyclone Risk | 45,426,079.87     | 16,489,667.04     | 28,936,412.83    | 3,618,240,890     | 39,769,542.06     |
| 5425-IN Regional Transport Connectivity Project Mizoram S  | 68,236,255.49     | 24,824,962.04     | 43,411,293.45    | 5,428,195,885     | 59,663,485.96     |
| 5447-IN Third Elementary Education Project                 | 106,600,000.00    | 38,695,800.00     | 67,904,200.00    | 8,490,815,863     | 93,325,974.91     |
| 5448-IN Third Elementary Education Project                 | 544,400,000.00    | 197,617,200.00    | 346,782,800.00   | 43,362,102,773    | 476,610,325.91    |
| 6655-IN Accelerating India's COVID-19 Social Protection Re | 226,800,000.00    | 7,484,400.00      | 219,315,600.00   | 27,423,463,871    | 301,422,330.04    |
| 6813-IN Second Accelerating India's COVID-19 Social Protec | 77,000,000.00     | 0.00              | 77,000,000.00    | 9,628,164,700     | 105,827,033.79    |
| 6956-IN Coordinated &Responsive Indian Social Protection S | 12,600,000.00     | 0.00              | 12,600,000.00    | 1,575,517,860     | 17,317,150.98     |
| N044-IN Rajasthan District Primary Education Project       | 60,109,821.75     | 55,601,550.00     | 4,508,271.75     | 563,719,259       | 6,196,065.28      |
| N045-IN Economic Reform Tech. Assistant Project            | 20,921,769.68     | 17,783,476.46     | 3,138,293.22     | 392,415,636       | 4,313,198.22      |
| SF12-IN Tamil Nadu Water Supp&Sanitation Project           | 35,300,000.00     | 26,828,000.00     | 8,472,000.00     | 1,059,348,199     | 11,643,722.47     |
| SF16-IN IInd Periyar Vaigai Irrigation                     | 14,797,431.88     | 11,024,063.00     | 3,773,368.88     | 471,826,195       | 5,186,031.64      |
| SF20-IN Indira Sarovar Hydro. Elec. Project                | 510,678.36        | 396,426.00        | 114,252.36       | 14,286,241        | 157,025.82        |
| Total :                                                    | 21,536,792,550.59 | 14,348,058,201.99 | 7,188,734,348.60 | 898,887,250,557   | 9,880,031,595.41  |
| Total :                                                    | 21,536,792,550.59 | 14,348,058,201.99 | 7,188,734,348.60 | 898,887,250,557   | 9,880,031,595.41  |
| IDA Total :                                                |                   |                   |                  | 1,155,547,334,705 | 12,701,085,892.37 |

IFAD( IFAD )

USD       (Loan Currency)

Government Loans

2000001749  Andhra Pradesh Drought Mitigation Project

2000003648  Maharashtra Rural Women's Enterprise Development P

2000003806  Chhattisgarh Inclusive Rural and Accelerated Agric

2000004184  Maharashtra Rural Women's Enterprise Development P

2000002119  Fostering Climate Resilient Upland Farming System

2000002173  Fostering Climate Resilient Upland Farming System

2000004123  Rural Enterprise Acceleration Project(REAP)

2000004448  Meghalaya Livelihood and Access to Markets Project

2000005021  Competitiveness Improvement of the Agriculture and

Total :

Total :

Print Date: 11/03/2026

13,415,459.86

20,504,500.92

741,178.37

1,632,089.58

21,903,914.59

25,070,458.90

29,992,930.42

13,698,496.66

26,418.17

126,985,447.47

126,985,447.47

3,105,344.00

3,800,001.00

0.00

0.00

3,626,979.98

4,087,243.60

0.00

0.00

0.00

14,619,568.58

14,619,568.58

10,310,115.86

16,704,499.92

741,178.37

1,632,089.58

18,276,934.61

20,983,215.30

29,992,930.42

13,698,496.66

26,418.17

112,365,878.89

112,365,878.89

938,016,403

1,519,778,744

67,432,556

148,487,836

1,662,839,166

1,909,057,125

2,728,762,808

1,246,291,966

2,403,530

10,223,070,135

10,223,070,135

10,310,115.86

16,704,499.92

741,178.37

1,632,089.58

18,276,934.61

20,983,215.30

29,992,930.42

13,698,496.66

26,418.17

112,365,878.89

112,365,878.89

| XDR                                                                | (Loan Currency)                                                    |                  |                  |                  |                  |                  |
|--------------------------------------------------------------------|--------------------------------------------------------------------|------------------|------------------|------------------|------------------|------------------|
| Government Loans                                                   | Government Loans                                                   | Government Loans | Government Loans | Government Loans | Government Loans | Government Loans |
| 0585-A-IN Additional Financing for Orrisa Tribal Empowerment       | 0585-A-IN Additional Financing for Orrisa Tribal Empowerment       | 6,328,757.11     | 2,215,066.00     | 4,113,691.11     | 514,380,461      | 5,653,762.70     |
| 0662-IN Post-Tsunami Sustainable Livelihoods Prog.                 | 0662-IN Post-Tsunami Sustainable Livelihoods Prog.                 | 9,946,791.00     | 3,486,000.00     | 6,460,791.00     | 807,864,414      | 8,879,562.95     |
| 0748-IN Mitigating Poverty in Western Rajasthan                    | 0748-IN Mitigating Poverty in Western Rajasthan                    | 17,875,887.76    | 4,476,867.00     | 13,399,020.76    | 1,675,428,295    | 18,415,306.79    |
| 0779-IN Convergence of Agricultural Interventions in MH di         | 0779-IN Convergence of Agricultural Interventions in MH di         | 22,491,730.20    | 5,362,500.00     | 17,129,230.20    | 2,141,857,786    | 23,542,021.08    |
| 0879-IN Jharkhand Tribal Empowerment & Livelihood Project          | 0879-IN Jharkhand Tribal Empowerment & Livelihood Project          | 22,654,023.99    | 2,265,408.00     | 20,388,615.99    | 2,549,414,971    | 28,021,646.15    |
| 2000000695 Odisha Particularly Vul. Tribal Gp. Emp. and Livel      | 2000000695 Odisha Particularly Vul. Tribal Gp. Emp. and Livel      | 30,520,118.33    | 9,967,058.82     | 20,553,059.51    | 2,569,977,169    | 28,247,653.55    |
| 2000001433 Post Tsunami Sustainable Livelihoods Prog.for Coas      | 2000001433 Post Tsunami Sustainable Livelihoods Prog.for Coas      | 10,909,957.75    | 2,819,611.00     | 8,090,346.75     | 1,011,625,857    | 11,119,187.00    |
| 682(MH)-IN Tejaswini Rural Women Empowerment Programme             | 682(MH)-IN Tejaswini Rural Women Empowerment Programme             | 18,415,925.64    | 6,154,826.17     | 12,261,099.47    | 1,533,141,365    | 16,851,373.87    |
| (Mahar 682(MP)-IN Tejaswini Rural Women Empowerment Programme (MP) | (Mahar 682(MP)-IN Tejaswini Rural Women Empowerment Programme (MP) | 9,138,692.92     | 3,047,268.83     | 6,091,424.09     | 761,678,369      | 8,371,913.55     |
| 682MP-A-IN Addl. Financing to Tejaswini Rural Women Empowerm       | 682MP-A-IN Addl. Financing to Tejaswini Rural Women Empowerm       | 7,743,104.01     | 2,743,400.00     | 4,999,704.01     | 625,168,489      | 6,871,478.51     |
| 691-IN Post Tsunami Sustainable Livelihood Prog.for Coast          | 691-IN Post Tsunami Sustainable Livelihood Prog.for Coast          | 10,293,825.96    | 3,270,873.00     | 7,022,952.96     | 878,157,763      | 9,652,185.46     |
| 0023-IN Bhima Command Area Development Project                     | 0023-IN Bhima Command Area Development Project                     | 38,500,000.00    | 35,131,250.00    | 3,368,750.00     | 421,232,206      | 4,629,932.73     |
| 0032-IN Rajasthan CAD Project                                      | 0032-IN Rajasthan CAD Project                                      | 42,700,000.00    | 38,430,000.00    | 4,270,000.00     | 533,925,497      | 5,868,590.06     |
| 0049-IN Sunderban Development Project                              | 0049-IN Sunderban Development Project                              | 13,350,000.00    | 11,681,250.00    | 1,668,750.00     | 208,662,336      | 2,293,491.72     |
| 0081-IN M.P.Medium Irrigation Project                              | 0081-IN M.P.Medium Irrigation Project                              | 21,900,000.00    | 18,615,000.00    | 3,285,000.00     | 410,760,014      | 4,514,828.65     |
| 0124-IN Second U.P.Tubewell Project                                | 0124-IN Second U.P.Tubewell Project                                | 27,279,812.57    | 22,505,802.00    | 4,774,010.57     | 596,947,533      | 6,561,290.62     |
| 0214-IN Orissa Tribal Development Project                          | 0214-IN Orissa Tribal Development Project                          | 9,249,988.19     | 6,475,000.00     | 2,774,988.19     | 346,987,576      | 3,813,880.12     |
| 0240-IN T.N.Women Development Project                              | 0240-IN T.N.Women Development Project                              | 12,931,888.27    | 8,568,355.00     | 4,363,533.27     | 545,621,000      | 5,997,140.04     |
| 0282-IN A.P.Tribal Development Project                             | 0282-IN A.P.Tribal Development Project                             | 12,960,732.55    | 8,100,500.00     | 4,860,232.55     | 607,728,824      | 6,679,792.13     |
| 0325-IN Maharashtra Rural Credit                                   | 0325-IN Maharashtra Rural Credit                                   | 18,971,154.91    | 10,908,440.00    | 8,062,714.91     | 1,008,170,741    | 11,081,210.43    |
| 0349-IN AP Parti.Tribal Dev. Project                               | 0349-IN AP Parti.Tribal Dev. Project                               | 18,949,659.48    | 13,580,604.00    | 5,369,055.48     | 671,352,603      | 7,379,106.70     |
| 0379-IN Mewat Area Development Project                             | 0379-IN Mewat Area Development Project                             | 9,544,939.73     | 6,682,546.00     | 2,862,393.73     | 357,916,861      | 3,934,008.29     |
| 0439-IN Rural Women's Dev.& Empowerment                            | 0439-IN Rural Women's Dev.& Empowerment                            | 6,490,058.96     | 4,218,552.00     | 2,271,506.96     | 284,031,729      | 3,121,907.06     |
| 0444-IN NE Regn Community Resource Mana                            | 0444-IN NE Regn Community Resource Mana                            | 16,549,973.92    | 10,481,654.00    | 6,068,319.92     | 758,789,398      | 8,340,159.71     |
| 0506-IN Jharkhand-Chhattisgarh Tribal Development Programe         | 0506-IN Jharkhand-Chhattisgarh Tribal Development Programe         | 13,549,664.09    | 7,532,874.00     | 6,016,790.09     | 752,346,051      | 8,269,338.29     |
| 0568-IN Livelihood Security Project for Earthquake-Gujarat         | 0568-IN Livelihood Security Project for Earthquake-Gujarat         | 919,482.57       | 429,100.00       | 490,382.57       | 61,317,976       | 673,970.56       |
| 0585-IN Orissa Tribal Empowerment & Livelihood Program             | 0585-IN Orissa Tribal Empowerment & Livelihood Program             | 16,049,876.11    | 7,222,500.00     | 8,827,376.11     | 1,103,784,819    | 12,132,143.25    |
| 624-IN Livelihood Improvement Project for the Himalayas            | 624-IN Livelihood Improvement Project for the Himalayas            | 23,478,704.04    | 9,391,481.52     | 14,087,222.52    | 1,761,481,800    | 19,361,155.50    |
| 648-IN Meghalaya Livelihood and Access to Markets Project          | 648-IN Meghalaya Livelihood and Access to Markets Project          | 31,358,899.37    | 10,530,000.00    | 20,828,899.37    | 2,604,468,489    | 28,626,761.53    |
| 710-IN Women's Empowerment and Livelihoods Programme in t          | 710-IN Women's Empowerment and Livelihoods Programme in t          | 4,176,213.73     | 1,252,890.00     | 2,923,323.73     | 365,535,615      | 4,017,749.08     |
| 794-IN North Eastern Region Comm. Resource Management pro          | 794-IN North Eastern Region Comm. Resource Management pro          | 11,417,866.99    | 2,283,576.00     | 9,134,290.99     | 1,142,161,793    | 12,553,960.02    |
| I-856-IN Integrated Livelihood Support Project                     | I-856-IN Integrated Livelihood Support Project                     | 55,624,343.34    | 7,416,584.00     | 48,207,759.34    | 6,027,951,256    | 66,255,638.66    |
| Total :                                                            | Total :                                                            | 572,272,073.49   | 287,246,837.34   | 285,025,236.15   | 35,639,869,056   | 391,732,146.73   |

Print Date: 11/03/2026

| 538-IN National Micro-Finance Support Programme              | 16,349,998.64    | 8,447,500.00   | 7,902,498.64     | 988,137,123     | 10,861,012.87    |
|--------------------------------------------------------------|------------------|----------------|------------------|-----------------|------------------|
| Total :                                                      | 16,349,998.64    | 8,447,500.00   | 7,902,498.64     | 988,137,123     | 10,861,012.87    |
| Total :                                                      | 588,622,072.13   | 295,694,337.34 | 292,927,734.79   | 36,628,006,179  | 402,593,159.60   |
| IFAD Total :                                                 |                  |                |                  | 46,851,076,313  | 514,959,038.49   |
| NDB( NDB )                                                   |                  |                |                  |                 |                  |
| USD (Loan Currency)                                          |                  |                |                  |                 |                  |
| Government Loans                                             |                  |                |                  |                 |                  |
| 00102-IN Gujarat Rural Road Program                          | 284,490,000.00   | 0.00           | 284,490,000.00   | 25,882,957,098  | 284,490,000.00   |
| 00140 Madhya Pradesh State Highways Improvement Project      | 5,983,678.82     | 0.00           | 5,983,678.82     | 544,396,296     | 5,983,678.82     |
| 16IN02 Development and Upgradation of Major District Road    | 327,734,694.25   | 86,464,637.07  | 241,270,057.18   | 21,950,798,056  | 241,270,057.18   |
| 17IN01 Rajasthan Water Sector Restructuring Project for t    | 100,000,000.00   | 8,450,000.00   | 91,550,000.00    | 8,329,237,310   | 91,550,000.00    |
| 17IN01_II Rajasthan Water Sector Restructuring Project for t | 137,232,681.09   | 0.00           | 137,232,681.09   | 12,485,456,772  | 137,232,681.09   |
| 17IN02 Madhya Pradesh Multi Village Rural Water Supply Pr    | 246,216,349.09   | 53,783,800.32  | 192,432,548.77   | 17,507,551,774  | 192,432,548.77   |
| 18IN01 Bihar Roral Roads Project                             | 45,000,000.00    | 5,994,000.00   | 39,006,000.00    | 3,548,773,681   | 39,006,000.00    |
| 18IN01-T2 Bihar Roral Roads Project                          | 159,709,944.42   | 0.00           | 159,709,944.42   | 14,530,442,685  | 159,709,944.42   |
| 18IN01-T3 Bihar Roral Roads Project( Phase-III)              | 42,234,225.55    | 0.00           | 42,234,225.55    | 3,842,478,287   | 42,234,225.55    |
| 18IN02 Madhya Pradesh Major District Roads II Project        | 302,441,776.41   | 47,398,734.74  | 255,043,041.67   | 23,203,866,940  | 255,043,041.67   |
| 18IN03 Madhya Pradesh Bridge Project (Tranche 1)             | 105,000,000.00   | 17,482,500.00  | 87,517,500.00    | 7,962,359,654   | 87,517,500.00    |
| 18IN04 Mumbai Metro Rail Project                             | 129,736,279.03   | 10,492,497.84  | 119,243,781.19   | 10,848,823,061  | 119,243,781.19   |
| 19IN02 Andhra Pradesh Roads and Bridges Reconstruction Pr    | 22,295,404.77    | 0.00           | 22,295,404.77    | 2,028,440,385   | 22,295,404.77    |
| 19IN03 AP Mandal Connectivity and Rural Connectivity Impr    | 18,131,076.23    | 0.00           | 18,131,076.23    | 1,649,568,942   | 18,131,076.23    |
| 19IN06 Indore Metro Rail Project                             | 94,084,409.54    | 0.00           | 94,084,409.54    | 8,559,818,397   | 94,084,409.54    |
| 22IN03 Chennai Metro Rail Phase 2 - Corridor 4 Project       | 41,529,656.53    | 0.00           | 41,529,656.53    | 3,778,376,457   | 41,529,656.53    |
| 00098 Integrated Sewerage System For City of Imphal Pha      | 37,804,356.58    | 0.00           | 37,804,356.58    | 3,439,447,923   | 37,804,356.58    |
| 00103 Assam Bridge -II Project                               | 103,852,003.55   | 0.00           | 103,852,003.55   | 9,448,476,053   | 103,852,003.55   |
| 19IN01 Assam Bridge Project                                  | 243,191,294.80   | 17,966,967.46  | 225,224,327.34   | 20,490,954,346  | 225,224,327.34   |
| 19IN05 Manipur Water Supply Project                          | 243,121,960.97   | 6,102,534.48   | 237,019,426.49   | 21,564,074,826  | 237,019,426.49   |
| 20IN03 Emergency Assistance Program in Combating COVID-19    | 1,000,000,000.00 | 20,000,000.00  | 980,000,000.00   | 89,160,596,000  | 980,000,000.00   |
| 20IN04 Delhi-Ghaziabad-Meerut Regional Rapid Transit Syst    | 350,611,900.00   | 0.00           | 350,611,900.00   | 31,898,740,784  | 350,611,900.00   |
| 20IN05 Emergency Program Loan Supporting India's Economi     | 1,000,000,000.00 | 0.00           | 1,000,000,000.00 | 90,980,200,000  | 1,000,000,000.00 |
| 21IN02 Himachal Pradesh Rural Water Supply Project           | 55,865,987.10    | 0.00           | 55,865,987.10    | 5,082,698,680   | 55,865,987.10    |
| 22IN01 Meghalaya Ecotourism Infrastructure Development Pr    | 26,127,798.47    | 0.00           | 26,127,798.47    | 2,377,112,330   | 26,127,798.47    |
| 22IN02 Lamphelpat Waterbody Rejuvenation Project             | 11,612,988.89    | 0.00           | 11,612,988.89    | 1,056,552,052   | 11,612,988.89    |
| Total :                                                      | 5,134,008,466.09 | 274,135,671.91 | 4,859,872,794.18 | 442,152,198,789 | 4,859,872,794.18 |
| Total                                                        | 5,134,008,466.09 | 274,135,671.91 | 4,859,872,794.18 | 442,152,198,789 | 4,859,872,794.18 |
| : NDB Total :                                                |                  |                |                  | 442,152,198,789 | 4,859,872,794.18 |

Print Date: 11/03/2026

| USD                                                       | (Loan Currency)                                           |                  |                  |                  |                  |
|-----------------------------------------------------------|-----------------------------------------------------------|------------------|------------------|------------------|------------------|
| Government Loans                                          | Government Loans                                          | Government Loans | Government Loans | Government Loans | Government Loans |
| 1251-P Orissa Integrated Irrigated Agriculture and Water  | 1251-P Orissa Integrated Irrigated Agriculture and Water  | 24,501,724.76    | 19,546,450.00    | 450,831,889      | 4,955,274.76     |
| 14967-P Chennai Peripheral Ring Road Project (Sections II | 14967-P Chennai Peripheral Ring Road Project (Sections II | 26,514,470.45    | 0.00             | 2,412,291,824    | 26,514,470.45    |
| Total :                                                   | Total :                                                   | 51,016,195.21    | 19,546,450.00    | 2,863,123,713    | 31,469,745.21    |
| Total :                                                   | Total :                                                   | 51,016,195.21    | 19,546,450.00    | 2,863,123,713    | 31,469,745.21    |
| OPEC Total                                                | :                                                         |                  |                  | 2,863,123,713    | 31,469,745.21    |

Print Date: 11/03/2026

## Loans Wise Details information since 1st April, 2016

| Sl. No.   | Funding Agency   | Loan ID                                                                    | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Date   | Agreement Interest rate   |
|-----------|------------------|----------------------------------------------------------------------------|---------------------------|-----------------------------------------|---------------------------|
| 1 ADB     | 3265-IND         | Orissa Integrated Irrigated Agri.& Water Mang. Invest. Prog.-Project 2     | USD                       | 65.744 7-Jun-16                         | SOFR + Variable           |
| 2 ADB     | 3276-IND         | Second Jharkhand State Road project                                        | USD                       | 91.855                                  | 3-Jun-16 SOFR + Variable  |
| 3 ADB     | 3327-IND         | Assam Power Sector Investment Program Project-2                            | USD                       | 24.968                                  | 7-Nov-16 SOFR + Variable  |
| 4 ADB     | 3386-IND         | Uttar Pradesh Major District Roads Improvement Project                     | USD                       | 195                                     | 27-Jun-17 SOFR + Variable |
| 5 ADB     | 3394-IND         | Climate Adaptation in Vennar Subbasin in Cauvery Delta Project             | USD                       | 82.312                                  | 14-Jul-16 SOFR + Variable |
| 6 ADB     | 3396-IND         | Bihar New Ganga Bridge Project                                             | USD                       | 450.84                                  | 15-Nov-16 SOFR + Variable |
| 7 ADB     | 3413-IND         | Kolkata Environmental Improvement Investment Program Project-2             | USD                       | 177.348                                 | 21-Nov-16 SOFR + Variable |
| 8 ADB     | 3424-IND         | Visakhapatnam-Chennai Industrial Corridor Development Program              | USD                       | 125                                     | 23-Feb-17 SOFR + Variable |
| 9 ADB     | 3430-IND         | Visakhapatnam-Chennai Industrial Corridor Development Programme-Project-1  | USD                       | 209.33                                  | 23-Feb-17 SOFR + Variable |
| 10 ADB    | 3437-IND         | Madhya Pradesh District Roads II Sector Project                            | USD                       | 345.839                                 | 22-Mar-17 SOFR + Variable |
| 11 ADB    | 3528-IND         | Madhya Pradesh Urban Services Improvement Project                          | USD                       | 250                                     | 19-Jun-17 SOFR + Variable |
| 12 ADB    | 3534-IND         | Rajasthan State Highway Investment Program-Project 1                       | USD                       | 193.763                                 | 3-Jul-17 SOFR + Variable  |
| 13 ADB    | 3539-IND         | Odisha Skill Development Project                                           | USD                       | 69.44                                   | 3-Dec-18 SOFR + Variable  |
| 14 ADB    | 3549-IND         | Sustainable Coastal Protection and Management Investment Program - Project | USD                       | 46.246                                  | 26-Oct-17 SOFR + Variable |
| 15 ADB    | 3563-IND         | Second West Bengal Development Finance Program                             | USD                       | 300                                     | 24-Oct-17 SOFR + Variable |
| 16 ADB    | 3573-IND         | Himachal Pradesh Skills Development Project                                | USD                       | 80                                      | 28-Mar-18 SOFR + Variable |
| 17 ADB    | 3611-IND         | Second Rural Connectivity Investment Program - Project 1                   | USD                       | 190.73                                  | 30-Jan-18 SOFR + Variable |
| 18 ADB    | 3612-IND         | Bihar Urban Development Investment Program Tranche 2                       | USD                       | 34.102                                  | 23-Feb-18 SOFR + Variable |
| 19 ADB    | 3619-IND         | Karnataka State Highways Improvement III Project                           | USD                       | 343.32                                  | 30-Aug-18 SOFR + Variable |
| 20 ADB    | 3623-IND         | Railway Sector Investment Program-Project 3                                | USD                       | 120                                     | 16-Mar-18 SOFR + Variable |
| 21 ADB    | 3624-IND         | Assam Urban Infra Investment Ptogram - Project 2                           | USD                       | 23.424                                  | 8-Mar-19 SOFR + Variable  |
| 22 ADB    | 3662-IND         | Madhya Pradesh Irrigation Efficiency Improvement Project                   | USD                       | 285                                     | 29-Aug-18 SOFR + Variable |
| 23 ADB    | 3689-IND         | Kolkata Environmental Improvement Investment Program - Tranche-3           | USD                       | 71.431                                  | 3-Oct-18 SOFR + Variable  |
| 24 ADB    | 3690-IND         | SASEC Road Connectivity Investment Program- Proj 2                         | USD                       | 120.873                                 | 1-Oct-18 SOFR + Variable  |
| 25 ADB    | 3696-IND         | West Bengal Drinking Water Sector Improvement Project                      | USD                       | 240                                     | 3-Oct-18 SOFR + Variable  |
| 26 ADB    | 3703-IND         | Second Rural connectivity Investment Program -Project 2                    | USD                       | 86.885                                  | 5-Oct-18 SOFR + Variable  |
| 27 ADB    | 3710-IND         | Madhya Pradesh Skills Development Project                                  | USD                       | 150 3-Oct-18                            | SOFR + Variable           |
| 28 ADB    | 3717-IND         | Infrastructure Development Investment Program for Tourism- Project-4       | USD                       | 19.044                                  | 10-Dec-18 SOFR + Variable |
| 29 ADB    | 3718-IND         | Tamil Nadu Urban Flagship Investment Program- Project-1                    | USD                       | 169                                     | 16-Nov-18 SOFR + Variable |
| 30 ADB    | 3726-IND         | Karnataka Integrated Urban Water Management Investment Program-Project-2   | USD                       | 64.989 27-Nov-18 SOFR                   | + Variable                |

| Sl. No.   | Funding Agency   | Loan ID                                                                     | Loan Name   |   Loan Currency Loan Agreement Date | Loan Amount (LC in Million)   | Interest rate             |
|-----------|------------------|-----------------------------------------------------------------------------|-------------|-------------------------------------|-------------------------------|---------------------------|
| 31        | ADB 3733-IND     | Himachal Pradesh Clean Energy Transmission Invest Prog Proj-3               | USD         |                              79.927 | 16-Nov-18 SOFR + Variable     | 16-Nov-18 SOFR + Variable |
| 32 ADB    | 3738-IND         | Bihar State Highway III Project (Additional Financing)                      | USD         |                             145.751 | 26-Nov-18 SOFR + Variable     | 26-Nov-18 SOFR + Variable |
| 33 ADB    | 3755-IND         | Assam Integrated Flood and Riverbank Erosion Risk Management Invest.Prog.-2 | USD         |                              37.599 | 13-Dec-18 SOFR + Variable     | 13-Dec-18 SOFR + Variable |
| 34 ADB    | 3775-IND         | Mumbai metro Rail System Project                                            | USD         |                             815.74  | 1-Mar-19 SOFR + Variable      | 1-Mar-19 SOFR + Variable  |
| 35 ADB    | 3795-IND         | Chhattisgarh Road Connectivity Project                                      | USD         |                             265.144 | 3-Sep-19 SOFR + Variable      | 3-Sep-19 SOFR + Variable  |
| 36 ADB    | 3805-IND         | Maharashtra Rural Connectivity Improvement Project                          | USD         |                             195     | 6-Sep-19 SOFR + Variable      | 6-Sep-19 SOFR + Variable  |
| 37 ADB    | 3815-IND         | Rajasthan State Highway InvestmentProgram - Project 2                       | USD         |                             170     | 11-Oct-19 SOFR + Variable     | 11-Oct-19 SOFR + Variable |
| 38 ADB    | 3836-IND         | Karnataka Integrated and Sustainable Water Resurces Mgt Inves. Pgm. Prj 2   | USD         |                              81     | 18-Nov-19 SOFR + Variable     | 18-Nov-19 SOFR + Variable |
| 39 ADB    | 3849-IND         | Public-Private Partnership in Madhya Pradesh Road Sector Project            | USD         |                             445     | 20-Dec-19 SOFR + Variable     | 20-Dec-19 SOFR + Variable |
| 40 ADB    | 3850-IND         | Chennai-Kanyakumari Industrial Corridor: Power Sector Investment Project    | USD         |                             451     | 28-Nov-19 SOFR + Variable     | 28-Nov-19 SOFR + Variable |
| 41 ADB    | 3862-IND         | Tamil Nadu Urban Flagship Investment Program - Project 2                    | USD         |                             206     | 2-Dec-19 SOFR + Variable      | 2-Dec-19 SOFR + Variable  |
| 42 ADB    | 3911-IND         | Maharashtra State Road Improvement Project                                  | USD         |                             149.266 | 28-May-20 SOFR + Variable     | 28-May-20 SOFR + Variable |
| 43 ADB    | 3915-IND         | COVID-19 Active Response and Expenditure Support Program                    | USD         |                             500     | 28-Apr-20 SOFR + Variable     | 28-Apr-20 SOFR + Variable |
| 44 ADB    | 3916-IND         | COVID-19 Active Response and Expenditure Support Program                    | USD         |                            1000     | 28-Apr-20 SOFR + Variable     | 28-Apr-20 SOFR + Variable |
| 45 ADB    | 3917-IND         | Maharashtra Rural High Voltage Distribution System Expansion Program        | USD         |                             322.048 | 19-Oct-20 SOFR + Variable     | 19-Oct-20 SOFR + Variable |
| 46 ADB    | 3964-IND         | Delhi-Meerut regional rapid transit system investment project-project-1     | USD         |                             500     | 8-Sep-20 SOFR + Variable      | 8-Sep-20 SOFR + Variable  |
| 47 ADB    | 3972-IND         | Rajasthan Secondary Town Development Sector Project                         | USD         |                             300     | 12-Oct-20 SOFR + Variable     | 12-Oct-20 SOFR + Variable |
| 48 ADB    | 3974-IND         | Madhya Pradesh Urban Services Improvement Project-Additional financing      | USD         |                             270     | 12-Oct-20 SOFR + Variable     | 12-Oct-20 SOFR + Variable |
| 49 ADB    | 3996-IND         | Meghalaya Power Distribution Sector Improvement Project                     | USD         |                             132.8   | 1-Dec-20 SOFR + Variable      | 1-Dec-20 SOFR + Variable  |
| 50 ADB    | 4004-IND         | West Bangal Public Finance Management Reform Programm                       | USD         |                              50     | 2-Dec-20 SOFR + Variable      | 2-Dec-20 SOFR + Variable  |
| 51 ADB    | 4025-IND         | Uttar Pradesh Power Distribution Network Rehabilitation Project - Tranche 1 | USD         |                             300     | 18-Dec-20 SOFR + Variable     | 18-Dec-20 SOFR + Variable |
| 52 ADB    | 4028-IND         | Bengaluru Smart Energy Efficient Power Distribuion Project                  | USD         |                             100     | 31-Dec-20 SOFR + Variable     | 31-Dec-20 SOFR + Variable |
| 53 ADB    | 4029-IND         | Assa Power Sector Investment Program - Project 3                            | USD         |                             231     | 30-Dec-20 SOFR + Variable     | 30-Dec-20 SOFR + Variable |
| 54 ADB    | 4032-IND         | Strengthening Comprehensive Primary Health Care in Urban Areas Program      | USD         |                             300     | 23-Nov-21 SOFR + Variable     | 23-Nov-21 SOFR + Variable |
| 55 ADB    | 4036-IND         | Bengaluru Metro Rail Project                                                | USD         |                             500     | 19-Aug-21 SOFR + Variable     | 19-Aug-21 SOFR + Variable |
| 56 ADB    | 4062-IND         | Tamil Nadu Industrial Connectivity Project                                  | USD         |                             484     | 16-Jun-21 SOFR + Variable     | 16-Jun-21 SOFR + Variable |
| 57 ADB    | 4092-IND         | Jharkhand Urban Water Supply Improvement Project                            | USD         |                             112     | 8-Sep-21 SOFR + Variable      | 8-Sep-21 SOFR + Variable  |
| 58 ADB    | 4097-IND         | Maharashtra Rural Connectivity Improvement Project - Additional Financing   | USD         |                             300     | 8-Sep-21 SOFR + Variable      | 8-Sep-21 SOFR + Variable  |
| 59 ADB    | 4106-IND         | Inclusive, Resilient, and Sustainable Housing Unit Pj. for TN               | USD         |                             150     | 7-Dec-21 SOFR + Variable      | 7-Dec-21 SOFR + Variable  |
| 60 ADB    | 4113-IND         | Integrated Urban Flood Management for the Chennai-Kosasthalaiyar Basin Proj | USD         |                             251     | 26-Oct-21 SOFR + Variable     | 26-Oct-21 SOFR + Variable |
| 61 ADB    | 4117-IND         | Maharashtra Agribusiness Network Project                                    | USD         |                             100     | 26-Oct-21 SOFR + Variable     | 26-Oct-21 SOFR + Variable |
| 62 ADB    | 4133-IND         | Agartala City Urban Development Project                                     | USD         |                              61     | 12-Nov-21 SOFR + Variable     | 12-Nov-21 SOFR + Variable |
| 63 ADB    | 4138-IND         | Industrial Corridor Development Progarm- Subprogram 1                       | USD         |                             250     | 25-Nov-21 SOFR + Variable     | 25-Nov-21 SOFR + Variable |

| Sl. No.   | Funding Agency   | Loan ID                                                                              | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate             |
|-----------|------------------|--------------------------------------------------------------------------------------|---------------------------|---------------------------------------------------|---------------------------|
| 64        | ADB 4147-IND     | Responsive COVID-19 Vacciness for Recovery Project                                   | USD                       | 499.335 31-Dec-21                                 | SOFR + Variable           |
| 65 ADB    | 4148-IND         | Uttarakhand Integrated and Resilient Urban Development Project                       | USD                       | 125                                               | 7-Dec-21 SOFR + Variable  |
| 66 ADB    | 4151-IND         | Responsive COVID-19 Vacciness for Recovery Project                                   | USD                       | 578.602                                           | 31-Dec-21 SOFR + Variable |
| 67 ADB    | 4158-IND         | Sustainable Urban Development and Service Delivery Program- Subprogram 1             | USD                       | 350                                               | 17-Dec-21 SOFR + Variable |
| 68 ADB    | 4166-IND         | Assam Skill Unversity Project                                                        | USD                       | 112 17-Dec-21                                     | SOFR + Variable           |
| 69 ADB    | 4196-IND         | Himachal Pradesh Rural Drinking Water Improvement and Livelihood Project             | USD                       | 96.3                                              | 16-Aug-22 SOFR + Variable |
| 70 ADB    | 4242-IND         | Connecting economic Cluster for Inclusive Growth in Maharashtra Project              | USD                       | 350                                               | 30-Dec-22 SOFR + Variable |
| 71 ADB    | 4248-IND         | Tripura Power Distribution Strengthening and Generation Efficiency Improvement       | Project USD               | 220                                               | 30-Dec-22 SOFR + Variable |
| 72 ADB    | 4253-IND         | Tamil Nadu Urban Flagship Investment Program - Project 3                             | USD                       | 125                                               | 27-Dec-22 SOFR + Variable |
| 73 ADB    | 4262-IND         | Rajasthan State Highway Investment Program - Project 3                               | USD                       | 110                                               | 20-Dec-22 SOFR + Variable |
| 74 ADB    | 4265-IND         | Assam South Asia Subregional Economic Corridor Connectivity Improvement ProjectUSD   |                           | 300                                               | 28-Dec-22 SOFR + Variable |
| 75 ADB    | 4273-IND         | Chennai Metro Rail Investment Project                                                | USD                       | 350                                               | 29-Dec-22 SOFR + Variable |
| 76 ADB    | 4275-IND         | Strengthening Multimodal and Integrated Logistics Ecosystem Program                  | USD                       | 250                                               | 23-Dec-22 SOFR + Variable |
| 77 ADB    | 4291-IND         | Himachal Pradesh Subtropical, Horticulture, Irrigation, and Value Addition Project   | USD                       | 130                                               | 8-Jun-23 SOFR + Variable  |
| 78 ADB    | 4312-IND         | Visakhapatnam-Chennai Industrial Development Program - Tranche 2                     | USD                       | 141.12                                            | 23-May-23 SOFR + Variable |
| 79 ADB    | 4322-IND         | Enhanding Connectivity and Sustainability in Bihar Roads Project                     | USD                       | 295                                               | 27-Jul-23 SOFR + Variable |
| 80 ADB    | 4325-IND         | Rajasthan Secondary Towns Development Sector Project - Additional Finanacing         | USD                       | 200                                               | 27-Jul-23 SOFR + Variable |
| 81 ADB    | 4335-IND         | Early Childhood Development in Meghalaya Project                                     | USD                       | 40.5                                              | 1-Mar-24 SOFR + Variable  |
| 82 ADB    | 4352-IND         | Climate Resilient Brahmputra Ingegrated Floor and Riverbank Erosion Risk Management  | Project USD               | Assam 200                                         | 5-Feb-24 SOFR + Variable  |
| 83 ADB    | 4357-IND         | Ahmedabad Peri Urban Livability Improvement Project                                  | USD                       | 181                                               | 13-Mar-24 SOFR + Variable |
| 84 ADB    | 4361-IND         | Enhancing Connectivity and Resilience of the Madhya Pradesh Road Network             | ProjectUSD                | 175                                               | 5-Dec-23 SOFR + Variable  |
| 85 ADB    | 4362-IND         | Sustainable Urban Development and Service Delivery Program - Subprogram 2)           | USD                       | 400                                               | 13-Nov-23 SOFR + Variable |
| 86 ADB    | 4375-IND         | Tripura Urban &Tourism Dovelopment Project                                           | USD                       | 100                                               | 22-Dec-23 SOFR + Variable |
| 87 ADB    | 4390-IND         | Kerala Urban Water Services Improvement Project                                      | USD                       | 170                                               | 22-May-25 SOFR + Variable |
| 88 ADB    | 4392-IND         | Maharashtra Tertiary Care and Medical Education Sector Development Program           | USD                       | 350                                               | 21-Aug-24 SOFR + Variable |
| 89 ADB    | 4393-IND         | Maharashtra Tertiary Care And Medical Education Sector Development Program           | USD                       | 150                                               | 21-Aug-24 SOFR + Variable |
| 90 ADB    | 4401-IND         | Power Sector Reform Program -Sub Program 1                                           | USD                       | 250 15-Dec-23                                     | SOFR + Variable           |
| 91 ADB    | 4402-IND         | Uttarakhand Climate Resilient Power System Development Project                       | USD                       | 200                                               | 13-Dec-23 SOFR + Variable |
| 92 ADB    | 4404-IND         | Delhi-Meerut Regional Rapid Transit System Investment Project-Tranche 3              | JPY                       | 37737.5                                           | 15-Dec-23 SOFR + Variable |
| 93 ADB    | 4407-IND         | Uttrakhand Integrated and Resilient Urban Development Project - Additional Financing | USD                       | 200                                               | 13-Dec-23 SOFR + Variable |
| 94 ADB    | 4411-IND         | Building India's Clean Plant Program                                                 | USD                       | 98 29-Nov-24 SOFR                                 | + Variable                |
| 95 ADB    | 4421-IND         | Industrial Corridor Development Program- Subprogram 2                                | USD                       | 250                                               | 15-Dec-23 SOFR + Variable |
| 96 ADB    | 4431-IND         | Swachh Bharat Mission 2.0 - Comprehensive Municipal Waste Management in Indian       | Cities USD                | Program 200 4-Jul-24                              | SOFR + Variable           |

| Sl. No.   | Funding Agency   | Loan ID                                                                                  | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                  |
|-----------|------------------|------------------------------------------------------------------------------------------|---------------------------|---------------------------------------------------|--------------------------------|
| 97        | ADB 4437-IND     | Promoting Research and Innovation through GIFTCL at Gujarat International Finance        | Tec-City USD              | Project 23 14-Mar-24                              | SOFR + Variable                |
| 98 ADB    | 4447-IND         | Sikkim Power Sector Development Project                                                  | USD                       | 148.5 31-May-24                                   | SOFR + Variable                |
| 99 ADB    | 4452-IND         | Strengthened and Measurable Actions for Resilient and Transformative Health Systems      | Prog- USD                 | Subprog 1 170                                     | 1-Jul-24 SOFR + Variable       |
| 100 ADB   | 4469-IND         | NagpurMetro Urban Mobility Project                                                       | JPY                       | 31386                                             | 17-Dec-24 SOFR + Variable      |
| 101 ADB   | 4486-IND         | Climate-Adaptive Community Based Water-Harvesting Project in Meghalaya                   | USD                       | 50 4-Dec-24                                       | SOFR + Variable                |
| 102 ADB   | 4498-IND         | Sustainable and Inclusive Tourism Development Project in Himachal Pradesh                | USD                       | 162                                               | 19-Dec-24 SOFR + Variable      |
| 103 ADB   | 4502-IND         | Maharashtra Sustainable Climate Resilient Coastal Protection and Management Project      | USD                       | 42                                                | 18-Dec-24 SOFR + Variable      |
| 104 ADB   | 4508-IND         | West Bengal Distribution System Strengthening Program                                    | USD                       | 241.3                                             | 1-Nov-24 SOFR + Variable       |
| 105 ADB   | 4510-IND         | Uttarakhand Livability Improvement Project                                               | USD                       | 200                                               | 6-Nov-24 SOFR + Variable       |
| 106 ADB   | 4559-IND         | Strengthening Multimodal and Integrated Logistics Ecosystem Program - Subprogram         | 2 USD                     | 350                                               | 20-Dec-24 SOFR + Variable      |
| 107 ADB   | 4562-IND         | Supporting Human Capital Development in Meghalaya, Phase - 2 Project                     | USD                       | 64                                                | 20-Dec-24 SOFR + Variable      |
| 108 ADB   | 4573-IND         | AMRAVATI INCLUSIVE AND SUSTAINABLE CAPITAL CITY DEVELOPMENT PROGRAM                      | JPY                       | 121972                                            | 20-Dec-24 SOFR + Variable      |
| 109 ADB   | 4584-IND         | Kolkata Municipal Corporation Sustainability, Hygiene and Resilience (Sector) ProjectUSD |                           | 200                                               | 22-May-25 SOFR + Variable      |
| 110 ADB   | 4586-IND         | Tripura Industrial Infrastructure Development Project                                    | USD                       | 85.4                                              | 28-May-25 SOFR + Variable      |
| 111 ADB   | 4600-IND         | Gujrat Skills Development Program                                                        | USD                       | 109.97                                            | 28-Nov-25 SOFR + Variable      |
| 112 ADB   | 4613-IND         | WEST BENGAL DRINKING WATER SECTOR IMPROVEMENT PROJECT-ADDITIONAL                         | FINANCING USD             | 101                                               | 19-Aug-25 SOFR + Variable      |
| 113 ADB   | 4615-IND         | Sustainable, Inclusive and Climate-Resilient Tourism Development at Tehri Lake Area      | Project USD               | 126.42                                            | 10-Sep-25 SOFR + Variable      |
| 114 ADB   | 4623-IND         | Assam Urban Sector Development Project                                                   | USD                       | 125                                               | 22-Sep-25 SOFR + Variable      |
| 115 ADB   | 4633-IND         | Sikkim Integrated Urban Development Project                                              | USD                       | 179.07                                            | 17-Oct-25 SOFR + Variable      |
| 116 ADB   | 4664-IND         | Maharashtra Power Distribution Enhancement Program for Agricultural Solarization         | USD                       | 460                                               | 28-Nov-25 SOFR + Variable      |
| 117 ADB   | 6033-IND         | Sikkim Major District Road Upgradation Project                                           | USD                       | 2.5                                               | 3-Jun-21 SOFR + Variable       |
| 118 ADB   | 6036-IND         | Himachal Pradesh Subtropical Horticulture Readiness Project (HPSHIVA-PRF)                | USD                       | 8.918                                             | 30-Dec-20 SOFR + Variable      |
| 119 ADB   | 6037-IND         | Tripura Urban and Tourism Development Project                                            | USD                       | 4.21                                              | 18-Dec-20 SOFR + Variable      |
| 120 ADB   | 6038-IND         | Aizawl Sustainable Urban Transport Project                                               | USD                       | 4.5                                               | 26-Oct-21 SOFR + Variable      |
| 121 ADB   | 6045-IND         | Nagaland Urban Infrastructure Development Project                                        | USD                       | 2                                                 | 11-Apr-22 SOFR + Variable      |
| 122 ADB   | 6046-IND         | Infrastructure Development of Industrial Estates in Tripura                              | USD                       | 2                                                 | 17-May-22 SOFR + Variable      |
| 123 ADB   | 6047-IND         | Agartala Municipal Insfrastructure Development Project                                   | USD                       | 3 29-Nov-22                                       | SOFR + Variable                |
| 124 ADB   | 6053-IND         | Preparing West Bengal Floating Solar Project                                             | USD                       | 1.06                                              | 26-Nov-24 SOFR + Variable      |
| 125 AIIB  | 0009-1-IND       | Andhra Pradesh 24x7 - Power for All Project                                              | USD                       | 86.366                                            | 22-Jun-17 SOFR+Variable Spread |
| 126 AIIB  | 0025-1-IND       | Gujarat Rural Roads Project                                                              | USD                       | 329                                               | 4-Aug-17 SOFR+fixed Spread     |
| 127 AIIB  | L0020A-IND       | Madhya Pradesh Rural Connectivity Project                                                | USD                       | 122.892                                           | 24-Jun-18 SOFR+fixed Spread    |
| 128 AIIB  | L0038A-IND       | Bangalore Metro Rail Project - Line R6                                                   | USD                       | 335                                               | 4-Jun-19 SOFR+fixed Spread     |
| 129 AIIB  | L0054A-IND       | West Bengal Major Irrigation and Flood Management Project                                | USD                       | 145 15-May-20                                     | SOFR+Variable Spread           |

| Sl. No.   | Funding Agency   | Loan ID                                                                   | Loan Name Loan Currency   | Loan Amount (LC in Million)   | Loan Agreement Date Interest rate   |
|-----------|------------------|---------------------------------------------------------------------------|---------------------------|-------------------------------|-------------------------------------|
| 130       | AIIB L0063A-IND  | Andhra Pradesh Rural Roads Project                                        | USD                       | 262.4 25-Feb-19               | SOFR+Variable Spread                |
| 131 AIIB  | L0079A-IND       | AP Urban Water Supply Septage Mgt Improvement Pj.                         | USD                       | 400                           | 25-Feb-19 SOFR+Variable Spread      |
| 132 AIIB  | L0228A-IND       | Mumbai Urban Transport Project 3                                          | USD                       | 250                           | 24-Aug-20 SOFR+Variable Spread      |
| 133 AIIB  | L0228A-IND       | Mumbai Urban Transport Project 3                                          | USD                       | 500                           | 24-Aug-20 SOFR+Variable Spread      |
| 134 AIIB  | L0301A-IND       | Chennai Metro Rail Phase 2 - Corridor 4 Project                           | USD                       | 105.801                       | 26-Oct-21 SOFR+Variable Spread      |
| 135 AIIB  | L0301A-IND       | Chennai Metro Rail Phase 2 - Corridor 4 Project                           | USD                       | 250.869                       | 26-Oct-21 SOFR+Variable Spread      |
| 136 AIIB  | L0301A-IND       | Chennai Metro Rail Phase 2 - Corridor 4 Project                           | USD                       | 356.67                        | 26-Oct-21 SOFR+Variable Spread      |
| 137 AIIB  | L0302A-IND       | Assam Intra-State Transmission System Enhancement Project                 | USD                       | 304                           | 23-Feb-21 SOFR+Variable Spread      |
| 138 AIIB  | L0315A-IND       | Assam Electricity Distribution System Enhancement& Loss Reduction Project | USD                       | 386                           | 25-Apr-22 SOFR+Variable Spread      |
| 139 AIIB  | L0336A-IND       | Chennai Peripheral Ring Road Sections 2&3 Projects                        | USD                       | 378                           | 13-Apr-23 SOFR+Variable Spread      |
| 140 AIIB  | L0352A-IND       | Delhi-Meerut Regional Rapid Transit System Project                        | USD                       | 500                           | 10-Mar-22 SOFR+Variable Spread      |
| 141 AIIB  | L0353A           | Mumbai Urban Transport Project 3A Station Improvement                     | USD                       | 85                            | 29-Nov-24 SOFR+Variable Spread      |
| 142 AIIB  | L0365A           | Mumbai Metro Line 5 Project                                               | USD                       | 200                           | 12-Nov-25 SOFR+Variable Spread      |
| 143 AIIB  | L0368A-IND       | Chennai Metro Rail Phase 2 - Corridor 5 Project                           | USD                       | 206.358                       | 7-Jun-23 SOFR+Variable Spread       |
| 144 AIIB  | L0368A-IND       | Chennai Metro Rail Phase 2 - Corridor 5 Project                           | USD                       | 232.392                       | 7-Jun-23 SOFR+Variable Spread       |
| 145 AIIB  | L0368A-IND       | Chennai Metro Rail Phase 2 - Corridor 5 Project                           | USD                       | 438.75                        | 7-Jun-23 SOFR+Variable Spread       |
| 146 AIIB  | L0370A-IND       | haryana Orbital Rail Corridor Part A Project                              | USD                       | 128                           | 8-Jun-23 SOFR+Variable Spread       |
| 147 AIIB  | L0380A-IND       | India COVID-19 Emergency Response and Health Systems Preparedness Project | USD                       | 500                           | 8-May-20 SOFR+Variable Spread       |
| 148 AIIB  | L0409A-IND       | COVID-19 Active Response and Expenditure Support Program                  | USD                       | 750                           | 19-Jun-20 SOFR+Variable Spread      |
| 149 AIIB  | L0440A-IND       | Assam Secondary Road Network Improvement Project                          | USD                       | 320                           | 19-Sep-22 SOFR+Variable Spread      |
| 150 AIIB  | L0448A-IND       | Punjab Municipal Services Improvement Project                             | USD                       | 105                           | 12-Oct-21 SOFR+Variable Spread      |
| 151 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 4.9                           | 19-May-22 SOFR+Variable Spread      |
| 152 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 6.5                           | 19-May-22 SOFR+Variable Spread      |
| 153 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 15.2                          | 19-May-22 SOFR+Variable Spread      |
| 154 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 16.7                          | 19-May-22 SOFR+Variable Spread      |
| 155 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 24.7                          | 19-May-22 SOFR+Variable Spread      |
| 156 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 36.7                          | 19-May-22 SOFR+Variable Spread      |
| 157 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 37                            | 19-May-22 SOFR+Variable Spread      |
| 158 AIIB  | L0449A-IND       | Second Dam Rehabilitation and Improvement Project                         | USD                       | 250                           | 19-May-22 SOFR+Variable Spread      |
| 159 AIIB  | L0453A-IND       | Kerala Solid Waste Management Project                                     | USD                       | 72.4                          | 21-Jan-22 SOFR+Variable Spread      |
| 160 AIIB  | L0454A-IND       | West Bengal Electricity Distribution Grid Modernisation Project           | USD                       | 135 28-Jan-22                 | SOFR+Variable Spread                |
| 161 AIIB  | L0463A-IND       | The Resilient Kerala Program                                              | USD                       | 125                           | 10-Aug-21 SOFR+Variable Spread      |
| 162 AIIB  | L0477A-IND       | Chennai City Partnership: Sustainable Urban Services Program              | USD                       | 150 30-Nov-21                 | SOFR+Variable Spread                |

| Sl. No.   | Funding Agency   | Loan ID                                                                         | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                    |
|-----------|------------------|---------------------------------------------------------------------------------|---------------------------|---------------------------------------------------|----------------------------------|
| 163       | AIIB L0479A-IND  | Gujarat Education Infrastrueture and Technology Modernisation Program           | USD                       | 250 7-Jan-22                                      | SOFR+Variable Spread             |
| 164 AIIB  | L0523A-IND       | Coordinated & Responsive Indian Social Protection Sys Pgm (Post-Covid)          | USD                       |                                                   | 3-Sep-21 SOFR+Variable Spread    |
| 165 AIIB  | L0564A-IND       | Responsive COVID-19 Vaccines for Recovery Project                               | USD                       | 500 398.227                                       | 21-Jan-22 SOFR+Variable Spread   |
| 166 AIIB  | L0723A           | Manipur Urban Road, Drainage and Asset Management Improvement Project(          | MURDAMIP) USD             | 352.4                                             | 11-Apr-25 SOFR+Variable Spread   |
| 167 AIIB  | L0880A           | Maharashtra Climate Resilient Distributed Renewable Energy Access Sub-Project 1 | USD                       | 700                                               | 18-Dec-25 SOFR+Variable Spread   |
| 168 EIB   | 91824-EIB        | 91824-Bhopal Metro Rail Project - B                                             | EUR                       | 150                                               | 8-Dec-22 EURIBOR + Fixed Spread  |
| 169 EIB   | 92954-EIB        | 92954- Agra Metro Rail Project A                                                | EUR                       | 250                                               | 22-Dec-21 EURIBOR + Fixed Spread |
| 170 EIB   | 93665-EIB        | 93665-EIB Pune Metro Rail Project -B                                            | EUR                       | 150                                               | 7-May-21 EURIBOR + Fixed Spread  |
| 171 EIB   | 95761-EIB        | 95761-EIB Pune Metro Rail Project -C                                            | EUR                       | 150                                               | 8-Dec-22 EURIBOR + Fixed Spread  |
| 172 EIB   | EIBGLN0002       | 87206-Lucknow Metro Rail Project Finance Contract B                             | EUR                       | 250                                               | 31-Mar-17 EURIBOR + Fixed Spread |
| 173 EIB   | EIBGLN0003       | 86976-Bangalore Metro Rail Project - Line R6 - A                                | EUR                       | 300                                               | 5-Oct-17 EURIBOR + Fixed Spread  |
| 174 EIB   | EIBGLN0004       | 88419-Bangalore Metro Rail Project - Line R6 - B                                | EUR                       | 200                                               | 28-Sep-18 EURIBOR + Fixed Spread |
| 175 EIB   | EIBGLN0005       | 88702-Pune Metro Rail Project A                                                 | EUR                       | 200                                               | 22-Jul-19 EURIBOR + Fixed Spread |
| 176 EIB   | EIBGLN0006       | 87938-Bhopal Metro Rail Project - A                                             | EUR                       | 250                                               | 20-Dec-19 EURIBOR + Fixed Spread |
| 177 EIB   | EIBGLN0007       | 91823-Kanpur Metro Project Tranche 1                                            | EUR                       | 200                                               | 31-Aug-20 EURIBOR + Fixed Spread |
| 178 EIB   | EIBGLN0008       | 93176-Kanpur Metro Project B                                                    | EUR                       | 150                                               | 29-Dec-20 EURIBOR + Fixed Spread |
| 179 NDB   | 98               | Integrated Sewerage System For City of Imphal Phase-II Project                  | USD                       | 115                                               | 9-Jan-24 SOFR + Variable Spread  |
| 180 NDB   | 00102-IN         | Gujarat Rural Road Program                                                      | USD                       | 500                                               | 9-Jan-24 SOFR + Variable Spread  |
| 181 NDB   | 103              | Assam Bridge -II Project                                                        | USD                       | 333.8                                             | 30-Oct-24 SOFR + Variable Spread |
| 182 NDB   | 140              | Madhya Pradesh State Highways Improvement Project                               | USD                       | 490                                               | 18-Apr-25 SOFR + Variable Spread |
| 183 NDB   | 16IN02           | Development and Upgradation of Major District Roads - Madhya Pradesh            | USD                       | 327.735                                           | 30-Mar-17 SOFR + Fixed Spread    |
| 184 NDB   | 17IN01           | Rajasthan Water Sector Restructuring Project for the Desert Areas               | USD                       | 100                                               | 13-Feb-18 SOFR + Fixed Spread    |
| 185 NDB   | 17IN01_II        | Rajasthan Water Sector Restructuring Project for the Desert Areas Phase II)     | USD                       | 179.74                                            | 29-Jul-22 SOFR + Fixed Spread    |
| 186 NDB   | 17IN02           | Madhya Pradesh Multi Village Rural Water Supply Project                         | USD                       | 246.216                                           | 20-Aug-18 SOFR + Fixed Spread    |
| 187 NDB   | 18IN01           | Bihar Roral Roads Project                                                       | USD                       | 45                                                | 20-Nov-18 SOFR + Fixed Spread    |
| 188 NDB   | 18IN01-T2        | Bihar Roral Roads Project                                                       | USD                       | 161.63                                            | 9-Nov-22 SOFR + Fixed Spread     |
| 189 NDB   | 18IN01-T3        | Bihar Roral Roads Project( Phase-III)                                           | USD                       | 85                                                | 7-Nov-24 SOFR + Fixed Spread     |
| 190 NDB   | 18IN02           | Madhya Pradesh Major District Roads II Project                                  | USD                       | 302.442                                           | 5-Oct-18 SOFR + Fixed Spread     |
| 191 NDB   | 18IN03           | Madhya Pradesh Bridge Project (Tranche 1)                                       | USD                       | 105                                               | 5-Oct-18 SOFR + Variable Spread  |
| 192 NDB   | 18IN04           | Mumbai Metro Rail Project                                                       | USD                       | 260                                               | 26-Dec-18 SOFR + Fixed Spread    |
| 193 NDB   | 19IN01           | Assam Bridge Project                                                            | USD                       | 300 8-Aug-19                                      | SOFR + Fixed Spread              |
| 194 NDB   | 19IN02           | Andhra Pradesh Roads and Bridges Reconstruction Project                         | USD                       | 90.71                                             | 6-Jan-21 SOFR + Variable Spread  |
| 195 NDB   | 19IN03           | AP Mandal Connectivity and Rural Connectivity Improvement Project               | USD                       | 50.19 6-Jan-21 SOFR                               | + Fixed Spread                   |

| Sl. No.   | Funding Agency   | Loan ID                                                                    | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Date   | Agreement Interest rate          |
|-----------|------------------|----------------------------------------------------------------------------|---------------------------|-----------------------------------------|----------------------------------|
| 196       | NDB 19IN05       | Manipur Water Supply Project                                               | USD                       | 312                                     | 3-Jun-20 SOFR + Fixed Spread     |
| 197 NDB   | 19IN06           | Indore Metro Rail Project                                                  | USD                       | 225                                     | 10-Jul-23 SOFR + Fixed Spread    |
| 198 NDB   | 20IN03           | Emergency Assistance Program in Combating COVID-19                         | USD                       | 1000                                    | 5-May-20 SOFR + Fixed Spread     |
| 199 NDB   | 20IN04           | Delhi-Ghaziabad-Meerut Regional Rapid Transit System Project               | USD                       | 500                                     | 19-Nov-20 SOFR + Fixed Spread    |
| 200 NDB   | 20IN05           | Emergency Program Loan Supporting India's Economic Recovery from COVID-19  | USD                       | 1000                                    | 16-Dec-20 SOFR + Fixed Spread    |
| 201 NDB   | 21IN02           | Himachal Pradesh Rural Water Supply Project                                | USD                       | 80                                      | 22-Dec-21 SOFR + Fixed Spread    |
| 202 NDB   | 22IN01           | Meghalaya Ecotourism Infrastructure Development Project                    | USD                       | 79.05                                   | 10-Jul-23 SOFR + Fixed Spread    |
| 203 NDB   | 22IN02           | Lamphelpat Waterbody Rejuvenation Project                                  | USD                       | 70.27                                   | 9-Jan-24 SOFR + Fixed Spread     |
| 204 NDB   | 22IN03           | Chennai Metro Rail Phase 2 - Corridor 4 Project                            | USD                       | 346.72                                  | 14-Jul-23 SOFR + Variable Spread |
| 205 OPEC  | 14967-P          | Chennai Peripheral Ring Road Project (Sections II & III)                   | USD                       | 100                                     | 16-Jun-23 SOFR+fixed Spread      |
| 206 IBRD  | 8601-IN          | Karnataka Urban Water Supply Modernization Project                         | USD                       | 100                                     | 24-May-16 SOFR+Variable Spread   |
| 207 IBRD  | 8631-IN          | North Eastern Region Power System Improvement Project                      | USD                       | 455.722                                 | 28-Nov-16 SOFR+Variable Spread   |
| 208 IBRD  | 8723-IN          | W.B.Support to Institutional Strengthening of the Gram Panchayats PR PH-II | USD                       | 201.32                                  | 22-Mar-17 SOFR+Variable Spread   |
| 209 IBRD  | 8725-IN          | National Hydrology Project                                                 | USD                       | 145                                     | 18-Apr-17 SOFR+Variable Spread   |
| 210 IBRD  | 8746-IN          | Madhya Pradesh Urban Development Project                                   | USD                       | 105                                     | 12-Jun-17 SOFR+Variable Spread   |
| 211 IBRD  | 8751-IN          | Innovate in India for Inclusiveness Project                                | USD                       | 90.4                                    | 24-Apr-18 SOFR+Variable Spread   |
| 212 IBRD  | 8752-IN          | Capacity Augmentation of the National Waterway-1 (Jal Marg Vikas) Project  | USD                       | 294.48                                  | 2-Feb-18 SOFR+Variable Spread    |
| 213 IBRD  | 8753-IN          | Himachal Pradesh Public Financial Management Capacity Building Program     | USD                       | 36                                      | 31-May-17 SOFR+Variable Spread   |
| 214 IBRD  | 8754-IN          | Assam Citizen-Centric Service Delivery Project                             | USD                       | 32.08                                   | 5-Jun-17 SOFR+Variable Spread    |
| 215 IBRD  | 8755-IN          | Andhra Pradesh 24x7 - Power for All Project                                | USD                       | 129.505                                 | 22-Jun-17 SOFR+Variable Spread   |
| 216 IBRD  | 8757-IN          | Jharkhand Opportunities for Harnessing Rural Growth Project                | USD                       | 78.47                                   | 28-Jul-17 SOFR+Variable Spread   |
| 217 IBRD  | 8765-IN          | Assam State Public Finance Institutional Reforms( ASPIRe) Project          | USD                       | 31.5                                    | 27-Jun-17 SOFR+Variable Spread   |
| 218 IBRD  | 8769-IN          | Skill india Mission Operation ( SIMO )                                     | USD                       | 219.72                                  | 13-Dec-17 SOFR+Variable Spread   |
| 219 IBRD  | 8776-IN          | National Agricultural Higher Education Project ( NAHEP)                    | USD                       | 67.602                                  | 16-Oct-17 SOFR+Variable Spread   |
| 220 IBRD  | 8780-IN          | Assam Agribusiness and Rural Transformation Project                        | USD                       | 200                                     | 30-Oct-17 SOFR+Variable Spread   |
| 221 IBRD  | 8782-IN          | Odisha Higher Education Program for Excellence and Equity                  | USD                       | 69.62                                   | 7-Nov-17 SOFR+Variable Spread    |
| 222 IBRD  | 8795-IN          | Tamil Nadu Rural Transformation Project                                    | USD                       | 79.545                                  | 30-Jan-18 SOFR+Variable Spread   |
| 223 IBRD  | 8797-IN          | Tamil Nadu Irrigated Agriculture Modernization Project                     | USD                       | 318                                     | 26-Dec-17 SOFR+Variable Spread   |
| 224 IBRD  | 8805-IN          | Uttarakhand Water Supply Program for Peri-Urban Areas                      | USD                       | 106                                     | 22-Jan-18 SOFR+Variable Spread   |
| 225 IBRD  | 8811-IN          | Uttar Pradesh Pro-Poor Tourism Development Project                         | USD                       | 31.405                                  | 28-Dec-17 SOFR+Variable Spread   |
| 226 IBRD  | 8828-IN          | Meghalaya Community-Led Landscapes Management Project                      | USD                       | 43                                      | 16-Apr-18 SOFR+Variable Spread   |
| 227 IBRD  | 8829-IN          | Maharashtra Project on Climate Resilient Agriculture                       | USD                       | 420                                     | 6-Apr-18 SOFR+Variable Spread    |
| 228 IBRD  | 8833-IN          | Madhya Pradesh Rural Connectivity Project                                  | USD                       | 184.562 24-Apr-18                       | SOFR+Variable Spread             |

| Sl. No.   | Funding Agency   | Loan ID                                                                     | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                  |
|-----------|------------------|-----------------------------------------------------------------------------|---------------------------|---------------------------------------------------|--------------------------------|
| 229       | IBRD 8839-IN     | National Nutrition Mission (Additional financing for the ISSNIP)            | USD                       | 179.076 7-May-18                                  | SOFR+Variable Spread           |
| 230 IBRD  | 8854-IN          | National Rural Economic Transformation Project - Add. Fin. for NRLP         | USD                       | 211.5                                             | 5-Mar-19 SOFR+Variable Spread  |
| 231 IBRD  | 8855-IN          | Strenghening Public Financial Management in Rajasthan                       | USD                       | 21.7                                              | 29-May-18 SOFR+Variable Spread |
| 232 IBRD  | 8864-IN          | Additional Financing for PMGSY Rural Roads Projects                         | USD                       | 270                                               | 31-May-18 SOFR+Variable Spread |
| 233 IBRD  | 8869-IN          | Second Programmatic Electricity Distribution Reform Development Policy Loan | USD                       | 250                                               | 28-Aug-18 SOFR+Variable Spread |
| 234 IBRD  | 8874-IN          | Atal BHujal Yojana (ABHY)- National Groundwater Mgnt Improvement Proj.      | USD                       | 368.28                                            | 17-Feb-20 SOFR+Variable Spread |
| 235 IBRD  | 8877-IN          | Uttarakhand Workforce Development Project                                   | USD                       | 54.181                                            | 18-Sep-18 SOFR+Variable Spread |
| 236 IBRD  | 8908-IN          | Jharkhan Power System Improvement Project                                   | USD                       | 251.05                                            | 20-Nov-18 SOFR+Variable Spread |
| 237 IBRD  | 8909-IN          | Additional Financing for Dam Rehabilitation and Improvement Project         | USD                       | 28.578                                            | 8-Mar-19 SOFR+Variable Spread  |
| 238 IBRD  | 8910-IN          | AP Integrated Irrigation and Agriculture Transformation Project             | USD                       | 62.64                                             | 5-Nov-18 SOFR+Variable Spread  |
| 239 IBRD  | 8911-IN          | Jharkhand Municipal Development Project                                     | USD                       | 77                                                | 24-Jun-19 SOFR+Variable Spread |
| 240 IBRD  | 8918-IN          | Shimla Water Supply and Sewerage Service Delivery Reform Program            | USD                       | 40                                                | 15-Feb-19 SOFR+Variable Spread |
| 241 IBRD  | 8921-IN          | Additional Financing for the Uttarakhand Disaster Recovery Project          | USD                       | 94.21                                             | 5-Mar-19 SOFR+Variable Spread  |
| 242 IBRD  | 8923-IN          | Chhattisgarh Public Financial Management and Accountability Pgm.            | USD                       | 21.349                                            | 5-Mar-19 SOFR+Variable Spread  |
| 243 IBRD  | 8926-IN          | Program Towards Elimination of Tuberculosis                                 | USD                       | 400                                               | 27-Jun-19 SOFR+Variable Spread |
| 244 IBRD  | 8928-IN          | Uttarakhand Public Financial Management Strengthening Project               | USD                       | 27.42                                             | 25-Jun-19 SOFR+Variable Spread |
| 245 IBRD  | 8934-IN          | Tamil Nadu Health System Reform Program                                     | USD                       | 287                                               | 4-Jun-19 SOFR+Variable Spread  |
| 246 IBRD  | 8939-IN          | Rajasthan State Highways Development Program II Project                     | USD                       | 250                                               | 27-Jun-19 SOFR+Variable Spread |
| 247 IBRD  | 8940-IN          | Uttar Pradesh Core Road Network Development Project                         | USD                       | 126.499                                           | 11-Oct-19 SOFR+Variable Spread |
| 248 IBRD  | 8945-IN          | Andhra Pradesh Health Systems Strengthening Project                         | USD                       | 294.927                                           | 27-Jun-19 SOFR+Variable Spread |
| 249 IBRD  | 9011-IN          | Odisha Integrated Project for Climate Resilient Agriculture                 | USD                       | 135.32                                            | 24-Oct-19 SOFR+Variable Spread |
| 250 IBRD  | 9025-IN          | West Bengal Major Irrigation and Flood Management Project                   | USD                       | 145                                               | 15-May-20 SOFR+Variable Spread |
| 251 IBRD  | 9026-IN          | Assam Inland Water Transport Project                                        | USD                       | 74.35                                             | 16-Jan-20 SOFR+Variable Spread |
| 252 IBRD  | 9031-IN          | State of Maharashtra's Agribusiness and Rural Transformation Project        | USD                       | 185                                               | 24-Jan-20 SOFR+Variable Spread |
| 253 IBRD  | 9041-IN          | Source Sustainability and Climate Resilient Rain-fed Agriculture in HP      | USD                       | 80                                                | 11-Mar-20 SOFR+Variable Spread |
| 254 IBRD  | 9062-IN          | Green National Highways Corridor Project                                    | USD                       | 300                                               | 22-Dec-20 SOFR+Variable Spread |
| 255 IBRD  | 9066-IN          | Himachal Pradesh State Roads Transformation Project                         | USD                       | 82                                                | 7-Sep-20 SOFR+Variable Spread  |
| 256 IBRD  | 9086-IN          | COVID-19 Emergency Response and Health Systems Preparedness Project         | USD                       | 1000                                              | 3-Apr-20 SOFR+Variable Spread  |
| 257 IBRD  | 9093-IN          | First Tamil Nadu Housing Sector Strengthening Program DPL                   | USD                       | 200                                               | 29-Jun-20 SOFR+Variable Spread |
| 258 IBRD  | 9094-IN          | Tamil Nadu Housing and Habitat Development Project                          | USD                       | 41.94                                             | 29-Jun-20 SOFR+Variable Spread |
| 259 IBRD  | 9101-IN          | Strengthening Teaching-Learning And Results for States                      | USD                       | 500                                               | 28-Jan-21 SOFR+Variable Spread |
| 260 IBRD  | 9111-IN          | Accelerating India's COVID-19 Social Protection Response Program            | USD                       | 200                                               | 15-May-20 SOFR+Variable Spread |
| 261 IBRD  | 9136-IN          | Second National Ganga River Basin Project                                   | USD                       | 381                                               | 7-Jul-20 SOFR+Variable Spread  |

| Sl. No.   | Funding Agency   | Loan ID                                                                                    | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                  |
|-----------|------------------|--------------------------------------------------------------------------------------------|---------------------------|---------------------------------------------------|--------------------------------|
| 262       | IBRD 9153-IN     | Micro,Small and Medium Enterprises Emergency                                               | Response Project USD      | 750                                               | 6-Jul-20 SOFR+Variable Spread  |
| 263       | IBRD 9169-IN     | Meghalaya Integrated Transport Project                                                     | USD                       | 120                                               | 19-Nov-20 SOFR+Variable Spread |
| 264       | IBRD 9176-IN     | West Benga Inland Water Transport, Logistics and Spatial Development Proj.                 | USD                       | 105                                               | 5-Jan-21 SOFR+Variable Spread  |
| 265 IBRD  | 9181-IN          | Second Dam Rehabilitation and Improvement Project                                          | USD                       | 250                                               | 4-Aug-21 SOFR+Variable Spread  |
| 266 IBRD  | 9185-IN          | Nagaland: Enhancing Classroom Teaching and Resources                                       | USD                       | 56.5 22-Feb-21                                    | SOFR+Variable Spread           |
| 267 IBRD  | 9190-IN          | Chhattisgarh Inclusive Rural and Accelerated Agriculture Growth Project                    | USD                       | 85                                                | 12-Feb-21 SOFR+Variable Spread |
| 268 IBRD  | 9208-IN          | Kerala Solid Waste Management Project                                                      | USD                       | 72.56                                             | 12-Jan-22 SOFR+Variable Spread |
| 269 IBRD  | 9219-IN          | Gujarat Outcomes for Accelerated Learning (GOAL) Program                                   | USD                       | 500                                               | 19-May-21 SOFR+Variable Spread |
| 270 IBRD  | 9226-IN          | Punjab Municipal Services Improvement Project                                              | USD                       | 105                                               | 10-Aug-21 SOFR+Variable Spread |
| 271 IBRD  | 9227-IN          | Mizoram Health Systems Strengthening Project                                               | USD                       | 27                                                | 17-Jun-21 SOFR+Variable Spread |
| 272 IBRD  | 9241-IN          | Raising and Accelerating MSME Performance Program                                          | USD                       | 500                                               | 27-May-22 SOFR+Variable Spread |
| 273 IBRD  | 9247-IN          | Chennai City Partnership: Sustainable Urban Services Program                               | USD                       | 150                                               | 6-Dec-21 SOFR+Variable Spread  |
| 274 IBRD  | 9248-IN          | The Resilient Kerala Program                                                               | USD                       | 125                                               | 16-Jul-21 SOFR+Variable Spread |
| 275 IBRD  | 9259-IN          | Supporting Andhra's Learning Transformation Operation                                      | USD                       | 250                                               | 18-Nov-21 SOFR+Variable Spread |
| 276 IBRD  | 9280-IN          | Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)                     | USD                       | 387.5                                             | 15-Jul-21 SOFR+Variable Spread |
| 277 IBRD  | 9291-IN          | Meghalaya Health Systems Strengthening Project                                             | USD                       | 40                                                | 28-Oct-21 SOFR+Variable Spread |
| 278 IBRD  | 9295-IN          | Shimla-Himachal Pradesh Water Supply and Sewerage Services Improvement Prog                | USD                       | 160                                               | 9-Dec-21 SOFR+Variable Spread  |
| 279 IBRD  | 9301-IN          | West Bengal Electricity Distribution Grid Modernisation Project                            | USD                       | 135                                               | 13-Jan-22 SOFR+Variable Spread |
| 280 IBRD  | 9314-IN          | Rejuvenating Watersheds for Agricultural Resilience through Innovative Deve                | USD                       | 115                                               | 18-Feb-22 SOFR+Variable Spread |
| 281 IBRD  | 9324-IN          | Karnataka Urban Water Supply Modernization Project                                         | JPY                       | 20058.167                                         | 31-Jul-24 SOFR+Variable Spread |
| 282 IBRD  | 9329-IN          | WBBuilding State Capability for Inclusive Social Protection Operation                      | USD                       | 125                                               | 9-Mar-22 SOFR+Variable Spread  |
| 283 IBRD  | 9365-IN          | Public Service Capability Enhancement Project                                              | USD                       | 43                                                | 22-Jul-22 SOFR+Variable Spread |
| 284 IBRD  | 9407-IN          | Transforming India's Public Health Systems for Pandemic Preparedness Program               | USD                       | 500                                               | 3-Mar-23 SOFR+Variable Spread  |
| 285 IBRD  | 9409-IN          | Rights : Inclusion, Accessibility and Opportunities for Persons with Disabilities in Tamil | Nadu USD                  | 162                                               | 26-Sep-22 SOFR+Variable Spread |
| 286 IBRD  | 9414-IN          | Second Tamil Nadu Housing Sector Strengthening Dev. Policy Loan                            | USD                       | 190                                               | 1-Aug-22 SOFR+Variable Spread  |
| 287 IBRD  | 9418-IN          | India's Enhanced Health Service Delivery Program                                           | USD                       | 500                                               | 3-Mar-23 SOFR+Variable Spread  |
| 288 IBRD  | 9419-IN          | Fisheries Sector Prosperity Project                                                        | USD                       | 150                                               | 17-Jul-24 SOFR+Variable Spread |
| 289 IBRD  | 9422-IN          | Additional Financing for Gujarat Outcomes for Accelerated Learning (GOAL)                  | USD                       | 250                                               | 26-Jul-22 SOFR+Variable Spread |
| 290 IBRD  | 9424-IN          | Catalyzing Private Financing for Sustainable Recovery and Growth DPL                       | USD                       | 667                                               | 29-Nov-22 SOFR+Variable Spread |
| 291 IBRD  | 9438-IN          | Punjab: Building Fiscal and Institutional Resilience                                       | USD                       | 150                                               | 12-Jan-23 SOFR+Variable Spread |
| 292 IBRD  | 9440-IN          | Systems Reform Endeavours for Transformed Health Achievement in Gujarat Pg.                | USD                       | 350                                               | 6-Oct-22 SOFR+Variable Spread  |
| 293 IBRD  | 9449-IN          | Gujarat Resilient Cities Partnership: Ahmedabad City Resilience Project                    | USD                       | 280                                               | 8-Mar-24 SOFR+Variable Spread  |
| 294 IBRD  | 9484-IN          | Odisha State Capability and Resilient Growth Program                                       | USD                       | 100 14-Jul-23                                     | SOFR+Variable Spread           |

| Sl. No.   | Funding Agency   | Loan ID                                                                                  | Loan Name Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                  |
|-----------|------------------|------------------------------------------------------------------------------------------|---------------------------|---------------------------------------------------|--------------------------------|
| 295       | IBRD             | 9487-IN Assam Integrated River Basin Management                                          | Project-Phase 1 USD       | 108 11-Jun-23                                     | SOFR+Variable Spread           |
| 296       | IBRD 9496-IN     | Karnataka Sustainable Rural Water Supply Program                                         | USD                       | 363                                               | 7-Jun-23 SOFR+Variable Spread  |
| 297 IBRD  | 9543-IN          | West Bengal Accelerated Development of Minor Irrigation Project-Phase II                 | USD                       | 148                                               | 18-Sep-23 SOFR+Variable Spread |
| 298 IBRD  | 9553-IN          | Additional Financing for Resilient Kerala Program                                        | USD                       | 150                                               | 2-Aug-23 SOFR+Variable Spread  |
| 299 IBRD  | 9561-IN          | Chhattisgarh: Accelerated Learning for A Knowledge-Economy Operation                     | USD                       | 300                                               | 22-Sep-23 SOFR+Variable Spread |
| 300 IBRD  | 9566-IN          | Himachal Pradesh Power Sector Development Program                                        | USD                       | 200                                               | 6-Nov-23 SOFR+Variable Spread  |
| 301 IBRD  | 9568-IN          | Tripura Rural Economic Growth and Service Delivery Project                               | USD                       | 140                                               | 1-Mar-24 SOFR+Variable Spread  |
| 302 IBRD  | 9570-IN          | Assam State Secondary Healthcare Initiative for Service Delivery Transformation (ASSIST) | Project USD               | 251.03                                            | 19-Sep-23 SOFR+Variable Spread |
| 303 IBRD  | 9571-IN          | Manipur Infotech eNabled Development Project                                             | USD                       | 46                                                | 9-May-25 SOFR+Variable Spread  |
| 304 IBRD  | 9574-IN          | First Low-Carbon Energy Programmatic Development Policy Loan                             | USD                       | 1443.43                                           | 10-Nov-23 SOFR+Variable Spread |
| 305 IBRD  | 9625-IN          | Tamil Nadu Climate Resilient Urban Development Operation                                 | JPY                       | 45205.6                                           | 5-Mar-24 SOFR+Variable Spread  |
| 306 IBRD  | 9629-IN          | Sikkim: Integrated Service Provision and Innovation for Reviving Economies Operation     | USD                       | 100                                               | 6-Feb-24 SOFR+Variable Spread  |
| 307 IBRD  | 9632-IN          | Assam Resilient Rural Bridges Operation                                                  | USD                       | 452                                               | 18-Sep-24 SOFR+Variable Spread |
| 308 IBRD  | 9650-IN          | Uttarakhand Climate Responsive Rainfed Farming Project                                   | USD                       | 96.2                                              | 14-Aug-24 SOFR+Variable Spread |
| 309 IBRD  | 9654-IN          | Uttarakhand Disaster Preparedness and Resilience Project                                 | USD                       | 135                                               | 16-Dec-24 SOFR+Variable Spread |
| 310 IBRD  | 9656-IN          | West Bengal Boosting Logistics Efficiency and Trade Facilitation Program                 | USD                       | 150                                               | 11-Mar-25 SOFR+Variable Spread |
| 311 IBRD  | 9663-IN          | Development of Applied Knowledge and Skills for Human Development in Maharashtra-(DAKSH) | USD                       | Maharashtra 195                                   | 27-Dec-24 SOFR+Variable Spread |
| 312 IBRD  | 9705-IN          | Second Low-Carbon Energy Programmatic Development Policy Financing                       | USD                       | 1468.5                                            | 15-Jul-24 SOFR+Variable Spread |
| 313 IBRD  | 9727-IN          | Kerala Climate Resilient Agri-Value Chain Modernization (KERA) Project                   | USD                       | 200                                               | 16-Dec-24 SOFR+Variable Spread |
| 314 IBRD  | 9736-IN          | Enhancing Landscape and Ecosystem Management (ELEMENT) Project                           | USD                       | 225.515                                           | 29-Jan-25 SOFR+Variable Spread |
| 315 IBRD  | 9737-IN          | Maharashtra Strengthening Institutional Capabilities in Districts for Enabling Growth    | Operation USD             | 188.28                                            | 12-Feb-25 SOFR+Variable Spread |
| 316 IBRD  | 9757-IN          | Uttar Pradesh Agriculture Growth and Rural Enterprise Ecosystem Strengthening            | Project JPY               | 49566.7                                           | 13-Jan-25 SOFR+Variable Spread |
| 317 IBRD  | 9759-IN          | Meghalaya Multisectoral Project for Adolescent Wellbeing, Empowerment and                | Resilience USD            | (MPOWER) 35                                       | 28-Feb-25 SOFR+Variable Spread |
| 318 IBRD  | 9761-IN          | Amaravati Integrated Urban Development Program                                           | JPY                       | 121972                                            | 26-Dec-24 SOFR+Variable Spread |
| 319 IBRD  | 9833-IN          | Tamil Nadu Women Employment and Safety (TN WESAFE) Operation                             | USD                       | 150                                               | 7-Aug-25 SOFR+Variable Spread  |
| 320 IBRD  | 9835-IN          | Karnataka Water Security and Resilience Program                                          | JPY                       | 60954.3                                           | 6-Aug-25 SOFR+Variable Spread  |
| 321 IBRD  | P4930-IN         | Himachal Pradesh Forests for Prosperity Project (Preparation Advance)                    | USD                       | 0.139                                             | 4-Apr-18 SOFR+Variable Spread  |
| 322 IDA   | 5838-IN          | Himachal Pradesh Horitculture Development Project                                        | USD                       | 108.05                                            | 21-Jun-16 SOFR+Fixed Spread    |
| 323 IDA   | 5867-IN          | Bihar Transformative Development Project - JEEVIKA II                                    | USD                       | 290                                               | 8-Jul-16 SOFR+Fixed Spread     |
| 324 IDA   | 5868-IN          | Tejaswini: Socioeconomic Empowerment of Adolescent Girls and Young Women                 | USD                       | 33.062                                            | 23-Feb-17 SOFR+Fixed Spread    |
| 325 IDA   | 5874-IN          | Technical Education Quality Improvement Project - III                                    | USD                       | 164.325                                           | 1-Feb-17 SOFR+Fixed Spread     |
| 326 IDA   | 5927-IN          | Nagaland Health Project                                                                  | USD                       | 42.993                                            | 16-Jan-17 SOFR+Fixed Spread    |
| 327 IDA   | 5938-IN          | Bihar Rural Roads Project                                                                | USD                       | 147.972 29-May-17                                 | SOFR+Fixed Spread              |

| Sl. No.   | Funding Agency   | Loan ID    | Loan Name                                                                                      | Loan Currency                                                                                  | Loan Amount (LC in Million) Loan Date   | Agreement Interest rate               | Agreement Interest rate               |
|-----------|------------------|------------|------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------|-----------------------------------------|---------------------------------------|---------------------------------------|
| 328 IDA   | 328 IDA          | 5948-IN    | Uttarakhand Health Systems Development Project                                                 | USD                                                                                            | 66.17 23-Mar-17 SOFR+Fixed Spread       | 66.17 23-Mar-17 SOFR+Fixed Spread     | 66.17 23-Mar-17 SOFR+Fixed Spread     |
| 329 IDA   | 329 IDA          | 5965-IN    | Skill Strengthening for Industrial Value Enhancement Operation                                 | USD                                                                                            | 92 19-Dec-17 SOFR+Fixed Spread          | 92 19-Dec-17 SOFR+Fixed Spread        | 92 19-Dec-17 SOFR+Fixed Spread        |
| 330 IDA   | 330 IDA          | 6463-IN    | First Resilient Kerala Program Development Policy Financing                                    | XDR                                                                                            | 115.2 28-Jun-19                         |                                       | 2                                     |
| 331 IDA   | 331 IDA          | 6464-IN    | First Resilient Kerala Program Development Policy Financing                                    | USD                                                                                            | 90.4 28-Jun-19 SOFR+variable Spread     | 90.4 28-Jun-19 SOFR+variable Spread   | 90.4 28-Jun-19 SOFR+variable Spread   |
| 332 IDA   | 332 IDA          | 6655-IN    | Accelerating India's COVID-19 Social Protection Response Program                               | XDR                                                                                            | 226.8 15-May-20                         | 226.8 15-May-20                       | 2                                     |
| 333 IDA   | 333 IDA          | 6656-IN    | Accelerating India's COVID-19 Social Protection Response Program                               | USD                                                                                            | 240.43 15-May-20 SOFR+variable Spread   | 240.43 15-May-20 SOFR+variable Spread | 240.43 15-May-20 SOFR+variable Spread |
| 334 IDA   | 334 IDA          | 6812-IN    | Second Accelerating India's COVID-19 Social Protection Response Program                        | USD                                                                                            | 291.4 16-Dec-20 SOFR+variable Spread    | 291.4 16-Dec-20 SOFR+variable Spread  | 291.4 16-Dec-20 SOFR+variable Spread  |
| 335 IDA   | 335 IDA          | 6813-IN    | Second Accelerating India's COVID-19 Social Protection Response Program                        | XDR                                                                                            | 77                                      | 16-Dec-20                             | 2                                     |
| 336 IDA   | 336 IDA          | 6955-IN    | Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)                         | USD                                                                                            | 94.5 15-Jul-21 SOFR+variable Spread     | 94.5 15-Jul-21 SOFR+variable Spread   | 94.5 15-Jul-21 SOFR+variable Spread   |
| 337 IDA   | 337 IDA          | 6956-IN    | Coordinated &Responsive Indian Social Protection Sys Prog (Post-Covid)                         | XDR                                                                                            | 12.6 15-Jul-21                          |                                       | 2                                     |
| 338 IDA   | 338 IDA          | 7183-IN    | Catalyzing Private Financing for Sustainable Recovery and Growth DPL                           | USD                                                                                            | 83 29-Nov-22 SOFR+variable Spread       | 83 29-Nov-22 SOFR+variable Spread     | 83 29-Nov-22 SOFR+variable Spread     |
| 339 IDA   | 339 IDA          | 7375-IN    | First Low-Carbon Energy Programmatic Development Policy Financing                              | USD                                                                                            | 56.57 10-Nov-23 SOFR+variable Spread    | 56.57 10-Nov-23 SOFR+variable Spread  | 56.57 10-Nov-23 SOFR+variable Spread  |
| 340 IDA   | 340 IDA          | 7609-IN    | Second Low-Carbon Energy Programmatic Development Policy Financing                             | USD                                                                                            | 31.5 15-Jul-24 SOFR+variable Spread     | 31.5 15-Jul-24 SOFR+variable Spread   | 31.5 15-Jul-24 SOFR+variable Spread   |
| 341 IFAD  | 341 IFAD         | 2000001749 | Andhra Pradesh Drought Mitigation Project                                                      | USD                                                                                            | 13.415                                  | 7-Sep-17                              | 2                                     |
| 342 IFAD  | 342 IFAD         | 2000002119 | Fostering Climate Resilient Upland Farming System in NE - Mizoram                              | USD                                                                                            | 23.1                                    | 25-Jan-18                             | 2                                     |
| 343 IFAD  | 343 IFAD         | 2000002173 | Fostering Climate Resilient Upland Farming System in NE - Nagaland                             | USD                                                                                            | 25.65 25-Jan-18                         |                                       | 2                                     |
| 344 IFAD  | 344 IFAD         | 2000003648 | Maharashtra Rural Women's Enterprise Development Project                                       | USD                                                                                            | 38 22-Jan-21 SOFR+variable Spread       | 38 22-Jan-21 SOFR+variable Spread     | 38 22-Jan-21 SOFR+variable Spread     |
| 345 IFAD  | 345 IFAD         | 2000003806 | Chhattisgarh Inclusive Rural and Accelerated Agriculture Growth Project                        | USD                                                                                            | 67 17-Aug-21 SOFR+variable Spread       | 67 17-Aug-21 SOFR+variable Spread     | 67 17-Aug-21 SOFR+variable Spread     |
| 346 IFAD  | 346 IFAD         | 2000004123 | Rural Enterprise Acceleration Project(REAP)                                                    | USD                                                                                            | 105 2-Jun-22 SOFR+variable Spread       | 105 2-Jun-22 SOFR+variable Spread     | 105 2-Jun-22 SOFR+variable Spread     |
| 347 IFAD  | 347 IFAD         | 2000004184 | Maharashtra Rural Women's Enterprise Development Project (Additional Loan)                     | USD                                                                                            | 12 10-Nov-22 SOFR+variable Spread       | 12 10-Nov-22 SOFR+variable Spread     | 12 10-Nov-22 SOFR+variable Spread     |
| 348 IFAD  | 348 IFAD         | 2000004448 | Meghalaya Livelihood and Access to Markets Project(Megha-Lamp)                                 | USD                                                                                            | 20.58 16-Mar-23 SOFR+variable Spread    | 20.58 16-Mar-23 SOFR+variable Spread  | 20.58 16-Mar-23 SOFR+variable Spread  |
| 349 IFAD  | 349 IFAD         | 2000005021 | Competitiveness Improvement of the Agriculture and Allied Sectors Project in Jammu &           | USDKashmir(JKCIP)                                                                              | 100 18-Jun-24 SOFR+variable Spread      | 100 18-Jun-24 SOFR+variable Spread    | 100 18-Jun-24 SOFR+variable Spread    |
| 350 GOJP  | 350 GOJP         | IDC-009    | Tamil Nadu Investment Promotion Program Phase-2                                                | JPY                                                                                            | 22145 31-Mar-17                         |                                       | 1.4                                   |
| 351 GOJP  | 351 GOJP         | IDC-010    | Gujarat Investment Promotion Program                                                           | JPY                                                                                            | 16825 15-Sep-17                         |                                       | 0.6                                   |
| 352 GOJP  | 352 GOJP         | IDC-011    | Pr. for Japan-India Cooprative Actions towards Sust. Devp. Goals in India                      | JPY                                                                                            | 15000                                   | 18-Jan-19                             | 1.45                                  |
| 353 GOJP  | 353 GOJP         | IDC-012    | COVID-19 Crisis Response Emergency Support Loan                                                | JPY                                                                                            | 50000                                   | 31-Aug-20                             | 0.01                                  |
| 354 GOJP  | 354 GOJP         | IDC-013    | The COVID-19 Crisis Response Support Laons for Social Protection                               | JPY                                                                                            | 30000 8-Feb-21                          |                                       | 0.65                                  |
| 355 GOJP  | 355 GOJP         | IDC-014    | Program for Japan India Cooperative Actions towards Sustainable Development Goals in India JPY | Program for Japan India Cooperative Actions towards Sustainable Development Goals in India JPY | Phase-2 15301                           | 21-Dec-23                             | 2.1                                   |
| 356 GOJP  | 356 GOJP         | IDC-015    | Tamil Nadu Investment Promotion Program Phase-3                                                | JPY                                                                                            | 36114                                   | 27-Mar-25                             | 2.45                                  |
| 357 GOJP  | 357 GOJP         | IDP-249    | North East Road Network Connectivity Improvement Proj (phase-I) (I)                            | JPY                                                                                            | 64019                                   | 31-Mar-17                             | 1.4                                   |
| 358 GOJP  | 358 GOJP         | IDP-249A   | North East Road Network Connectivity Improvement Proj (phase-I) (I)                            | JPY                                                                                            | 3151                                    | 31-Mar-17                             | 0.01                                  |
| 359 GOJP  | 359 GOJP         | IDP-254    | Delhi Eastern Peripheral Expressway Intelegent Trasport Systems Inst. Prj.                     | JPY                                                                                            | 2134.5                                  | 31-Mar-17                             | 1.4                                   |
| 360 GOJP  | 360 GOJP         | IDP-254A   | Delhi Eastern Peripheral Expressway Intelegent Trasport Systems Ins                            | JPY                                                                                            | 456.127                                 | 31-Mar-17                             | 0.01                                  |

| Sl. No.   | Funding Agency   | Loan ID                                                                     | Loan Name   |   Loan Currency | Loan Amount (LC in Million) Loan Agreement Date   |   Interest rate |
|-----------|------------------|-----------------------------------------------------------------------------|-------------|-----------------|---------------------------------------------------|-----------------|
| 361       | GOJP IDP-256     | Nagaland Forest Management Project                                          | JPY         |        5972     | 31-Mar-17                                         |            0.3  |
| 362 GOJP  | IDP-256A         | Nagaland Forest Management Project                                          | JPY         |         252     | 31-Mar-17                                         |            0.01 |
| 363 GOJP  | IDP-257          | Odisha Forestry Sector Development Project (Phase 2)                        | JPY         |       14225     | 31-Mar-17                                         |            0.3  |
| 364 GOJP  | IDP-257A         | Odisha Foresty Sector Development Project (phase 2)                         | JPY         |         287     | 31-Mar-17                                         |            0.01 |
| 365 GOJP  | IDP-258          | Chennai Metro Project (V)                                                   | JPY         |       32124     | 31-Mar-17                                         |            1.4  |
| 366 GOJP  | IDP-258A         | Chennai Metro Project (V)                                                   | JPY         |        1197     | 31-Mar-17                                         |            0.01 |
| 367 GOJP  | IDP-259          | Rajasthan Water Sector Livelehood Improvement Project(I)                    | JPY         |       10823.3   | 31-Mar-17                                         |            0.7  |
| 368 GOJP  | IDP-259A         | Rajasthan Water Sector Livelihood Improvement Project (I)                   | JPY         |         569.279 | 31-Mar-17                                         |            0.01 |
| 369 GOJP  | IDP-260          | Andhra Pradesh Irrigation and Livelihood Improvement Project (Phase 2) (I)  | JPY         |       20493     | 13-Dec-17                                         |            1.4  |
| 370 GOJP  | IDP-260A         | AP irrigation and livelihood improvement project (Ph 2)(I)                  | JPY         |         804     | 13-Dec-17                                         |            0.01 |
| 371 GOJP  | IDP-262          | Upgradation of Env Mgmt for Ship recycling in Alang and Sosiya -Gujarat     | JPY         |        7795     | 15-Sep-17                                         |            1.2  |
| 372 GOJP  | IDP-262A         | Upgradation of Env Mgmt for Ship Recycling in Alang and Sosiya -Gujarat     | JPY         |         725     | 15-Sep-17                                         |            0.01 |
| 373 GOJP  | IDP-263          | Kolkata East-West Metro Project (III)                                       | JPY         |       24345     | 28-Sep-18                                         |            1.2  |
| 374 GOJP  | IDP-263A         | Kolkata East-West Metro Project (III)                                       | JPY         |        1558     | 28-Sep-18                                         |            0.01 |
| 375 GOJP  | IDP-264          | Construction of Training Inst. for Mum-Ahd High Speed Rail                  | JPY         |       10453     | 15-Sep-17                                         |            0.1  |
| 376 GOJP  | IDP-265          | North East Road Netwrok Connectivity Improvement Project (Phase-2)          | JPY         |       35899     | 29-Mar-18                                         |            1.2  |
| 377 GOJP  | IDP-265A         | North East Road Network Connectivity Improvement Project (Phase -2)         | JPY         |        2767     | 29-Mar-18                                         |            0.01 |
| 378 GOJP  | IDP-266          | Bengaluru Water Supply and Sewerage Project (Phase 3) (I)                   | JPY         |       33761     | 24-Jan-18                                         |            1.3  |
| 379 GOJP  | IDP-266A         | Bangaluru Water Supply and Sewerage Project (Phase3)(I)                     | JPY         |        7940     | 24-Jan-18                                         |            1.3  |
| 380 GOJP  | IDP-266B         | Bengaluru Water Supply and Sewerage project (Phase 3) (I)                   | JPY         |        3299     | 24-Jan-18                                         |            1.3  |
| 381 GOJP  | IDP-267          | Construction for Construction of Chennai Seawater Desalination Plant -1     | JPY         |       28399     | 29-Mar-18                                         |            1.5  |
| 382 GOJP  | IDP-267A         | Construction for Construction of Chennai Seawater Desalination Plant -1     | JPY         |        1601     | 29-Mar-18                                         |            0.01 |
| 383 GOJP  | IDP-268          | Mumbai Metro Line 3 Project (II)                                            | JPY         |       95239     | 29-Mar-18                                         |            1.5  |
| 384 GOJP  | IDP-268A         | Mumbai Metro Line 3 Project II                                              | JPY         |        4761     | 29-Mar-18                                         |            0.01 |
| 385 GOJP  | IDP-269          | Improvement of Himachal Pradesh Forest Ecosystems Management and Livelihood | JPY         |       11013     | 29-Mar-18                                         |            1.3  |
| 386 GOJP  | IDP-269A         | Improvement of Himachal Pradesh Forest Ecosystems Management and Livelihood | JPY         |         123     | 29-Mar-18                                         |            0.01 |
| 387 GOJP  | IDP-270          | Installation of Chennai Metropoltn Area Intelligent Tpt. Systems            | JPY         |        7157     | 29-Mar-18                                         |            1.5  |
| 388 GOJP  | IDP-270A         | Installation of Chennai Metropolitan Area intelligenet Transport Systems    | JPY         |         925     | 29-Mar-18                                         |            0.01 |
| 389 GOJP  | IDP-271          | Project for Renovation and Modernization of Umiam-Umtru Stage-III           | JPY         |        4824     | 29-Oct-18                                         |            1.5  |
| 390 GOJP  | IDP-271A         | Project for Renovation and Modernization of Umiam-Umtru Stage-III           | JPY         |         673     | 29-Oct-18                                         |            0.01 |
| 391 GOJP  | IDP-272          | Chennai Metro Project - Phase 2 (I)                                         | JPY         |       66065     | 21-Dec-18                                         |            0.2  |
| 392 GOJP  | IDP-272A         | Chennai Metro Project - Phase 2 (I)                                         | JPY         |        9454     | 21-Dec-18                                         |            0.01 |
| 393 GOJP  | IDP-273          | Delhi Mass Rapid Transport System Project Phase 3 (III)                     | JPY         |       53282     | 29-Oct-18                                         |            1.5  |

| Sl. No.   | Funding Agency   | Loan ID                                                                     | Loan Name   |   Loan Currency | Loan Amount (LC in Million) Loan Agreement Date   |   Interest rate |
|-----------|------------------|-----------------------------------------------------------------------------|-------------|-----------------|---------------------------------------------------|-----------------|
| 394       | GOJP IDP-273A    | Delhi Mass Rapid Transport System Project Phase 3 (III)                     | JPY         |          393    | 29-Oct-18                                         |            0.01 |
| 395 GOJP  | IDP-274          | Project for the Construction of Turga Pumped Storage -I                     | JPY         |        28259    | 2-Nov-18                                          |            1.5  |
| 396 GOJP  | IDP-274A         | Project for the Construction of Turga Pumped Storage-I                      | JPY         |         1183    | 2-Nov-18                                          |            0.01 |
| 397 GOJP  | IDP-275          | Project for Sustainable Catchment Forest Management in Tripura              | JPY         |        11821    | 29-Oct-18                                         |            1.25 |
| 398 GOJP  | IDP-275A         | Project for Sustainable Catchment Forest Managment in Tripura               | JPY         |          466    | 29-Oct-18                                         |            0.01 |
| 399 GOJP  | IDP-276          | North East Road Network Connectivity Improvement Project (Phase 3) (I)      | JPY         |        23853    | 29-Oct-18                                         |            1.5  |
| 400 GOJP  | IDP-276A         | North East Road Network Connectivity Improvement Project (Phase 3) (I)      | JPY         |         1630    | 29-Oct-18                                         |            0.01 |
| 401 GOJP  | IDP-277          | Contruction of Mumbai-Ahmedabad High Speed Rail (I)                         | JPY         |        89547    | 28-Sep-18                                         |            0.1  |
| 402 GOJP  | IDP-278          | Construction of Chennai Peripheral Ringh Road ( Phase 1)                    | JPY         |        37270    | 18-Jan-19                                         |            1.45 |
| 403 GOJP  | IDP-278A         | Construction of Chennai Peripheral Ringh Road Phase 1                       | JPY         |         2804    | 18-Jan-19                                         |            0.01 |
| 404 GOJP  | IDP-279          | The Construction of Mumbai-Ahmedabad High Speed Rail(II)                    | JPY         |       150000    | 29-Oct-18                                         |            0.1  |
| 405 GOJP  | IDP-280          | Project for the Dairy Development                                           | JPY         |        14606    | 21-Dec-18                                         |            0.85 |
| 406 GOJP  | IDP-280A         | Project for the Dairy Development                                           | JPY         |          372    | 21-Dec-18                                         |            0.01 |
| 407 GOJP  | IDP-281          | Mumbai Metro Line 3 Project (III)                                           | JPY         |        38326    | 27-Mar-20                                         |            1.15 |
| 408 GOJP  | IDP-281A         | Mumbai Metro Line 3 Project (III)                                           | JPY         |         1545.16 | 27-Mar-20                                         |            0.01 |
| 409 GOJP  | IDP-282          | Community based Forest Managmnt and Livelihoods Improvement in Meghalaya    | JPY         |        10045    | 27-Mar-20                                         |            0.95 |
| 410 GOJP  | IDP-282A         | Community vased Forest Managment and Livelihoods Improvment in Meghalaya    | JPY         |          352    | 27-Mar-20                                         |            0.01 |
| 411 GOJP  | IDP-284          | Ahmedabad Metro Project (II)                                                | JPY         |        13967    | 27-Mar-20                                         |            1.15 |
| 412 GOJP  | IDP-285          | Project for Pollution Abatement of Nag River in Nagpur                      | JPY         |        27020    | 27-Mar-20                                         |            0.95 |
| 413 GOJP  | IDP-285A         | Project for Pollution Abatement of Nag River in Nagpur                      | JPY         |         2062    | 27-Mar-20                                         |            0.01 |
| 414 GOJP  | IDP-286          | North East Road Network Connectivity Improvement Project(Phase 4)           | JPY         |        14114    | 27-Mar-20                                         |            1.15 |
| 415 GOJP  | IDP-286A         | North East Road Network Connectivity Improvement Project(Phase 4            | JPY         |          812    | 27-Mar-20                                         |            0.01 |
| 416 GOJP  | IDP-287          | Madhya Pradesh Rural Water Supply Project                                   | JPY         |            0    | 27-Mar-20                                         |            1.15 |
| 417 GOJP  | IDP-287A         | Madhya Pradesh Rural Water Supply Project                                   | JPY         |            0    | 27-Mar-20                                         |            0.01 |
| 418 GOJP  | IDP-288          | Dedicated Freight Corridor Project(Phase-1) (IV)                            | JPY         |       124751    | 27-Mar-20                                         |            0.1  |
| 419 GOJP  | IDP-288A         | Dedicated Freight Corridor Project (Phase 1) (IV)                           | JPY         |         5249    | 27-Mar-20                                         |            0.01 |
| 420 GOJP  | IDP-289          | Project for Ecosystem Restoration in Gujarat                                | JPY         |        13185    | 27-Mar-20                                         |            0.4  |
| 421 GOJP  | IDP-289A         | Project for Ecosystem Restoration in Gujarat                                | JPY         |          572    | 27-Mar-20                                         |            0.01 |
| 422 GOJP  | IDP-290          | Himachal Pradesh Crop Diversification promotion project(Phase-2)            | JPY         |        10538    | 26-Mar-21                                         |            1.15 |
| 423 GOJP  | IDP-290A         | Himachal Pradesh Crop Diversification Promotion Project (Phase-2)           | JPY         |          764    | 26-Mar-21                                         |            0.01 |
| 424 GOJP  | IDP-291          | Project for Setting up of All India Intitute of Medical Sciences Madurai    | JPY         |        21296    | 26-Mar-21                                         |            0.95 |
| 425 GOJP  | IDP-291A         | Project for Setting up of All India Institute of Medical Sciences Madurai   | JPY         |         1492    | 26-Mar-21                                         |            0.01 |
| 426 GOJP  | IDP-292          | Rajasthan Rural Water Supply and Fluorosis Mitigation Project (Nagaur) PH-2 | JPY         |        44225    | 26-Mar-21                                         |            1.15 |

| Sl. No. Funding Agency   | Loan ID   | Loan Name                                                                   | Loan Currency   | Loan Amount (LC in Million)   | Loan Agreement Date   | Interest rate   |
|--------------------------|-----------|-----------------------------------------------------------------------------|-----------------|-------------------------------|-----------------------|-----------------|
| 427 GOJP                 | IDP-292A  | Rajasthan Rural Water Supply and Fluorosis Mitigation Project Ph-2 JPY      | 1591            | 26-Mar-21                     | 0.01                  |                 |
| 428 GOJP                 | IDP-293   | North East Road Network Connectivity Improvement Project                    | JPY             | 14489                         | 26-Mar-21             | 1.15            |
| 429 GOJP                 | IDP-293A  | North East Road Network Connectivity Improvement Project (Phase 5)          | JPY             | 796                           | 26-Mar-21             | 0.01            |
| 430 GOJP                 | IDP-294   | Bengaluru Metro Rail Project (Phase-2)                                      | JPY             | 48779                         | 26-Mar-21             | 1.15            |
| 431 GOJP                 | IDP-294A  | Bengaluru Metro Rail Project (Phase-2)                                      | JPY             | 3257                          | 26-Mar-21             | 0.01            |
| 432 GOJP                 | IDP-295   | Kolkata East-West Metro Project (IV)                                        | JPY             | 8547                          | 26-Mar-21             | 1.15            |
| 433 GOJP                 | IDP-295A  | Kolkata East-West Metro Project (IV)                                        | JPY             | 544                           | 26-Mar-21             | 0.01            |
| 434 GOJP                 | IDP-296   | Delhi Mass Rapid Transport System Project (Phase 4) (I)                     | JPY             | 118418                        | 26-Mar-21             | 1.15            |
| 435 GOJP                 | IDP-296A  | Delhi Mass Rapid Transport System Project (Phase 4) (I)                     | JPY             | 1560                          | 26-Mar-21             | 0.01            |
| 436 GOJP                 | IDP-297   | Dedicated Freight Corridor Project (Phase 2) (III)                          | JPY             | 114249                        | 31-Mar-22             | 0.1             |
| 437 GOJP                 | IDP-297A  | Dedicated Freight Corridor Project (Phase 2) (III)                          | JPY             | 2271                          | 31-Mar-22             | 0.01            |
| 438 GOJP                 | IDP-298   | Chennai Metro Project (Phase 2) (II)                                        | JPY             | 70055                         | 31-Mar-22             | 0.2             |
| 439 GOJP                 | IDP-298A  | Chennai Metro Project (Phase 2) (II)                                        | JPY             | 2945                          | 31-Mar-22             | 0.01            |
| 440 GOJP                 | IDP-299   | Bengaluru Water supply and Sewerage Project (Phase 3) (II)                  | JPY             | 27580                         | 31-Mar-22             | 1.2             |
| 441 GOJP                 | IDP-299A  | Bengaluru Water supply and Sewerage Project (Phase 3) (II)                  | JPY             | 8221                          | 31-Mar-22             | 1               |
| 442 GOJP                 | IDP-299B  | Bengaluru Water supply and Sewerage Project (Phase 3) (II)                  | JPY             | 1267                          | 31-Mar-22             | 0.01            |
| 443 GOJP                 | IDP-300   | Uttarakhand Integrated Horticulture Development Project                     | JPY             | 5820                          | 31-Mar-22             | 1.2             |
| 444 GOJP                 | IDP-300A  | Uttarakhand Integrated Horticulture Development Project                     | JPY             | 581                           | 31-Mar-22             | 0.01            |
| 445 GOJP                 | IDP-301   | Tamil Nadu Biodiversity Conservation and Greening Project for Climate Chang | JPY             | 10310                         | 31-Mar-22             | 1               |
| 446 GOJP                 | IDP-301A  | Tamil Nadu BiodiversityConservation and Greening Project for Climate Change | JPY             | 225                           | 31-Mar-22             | 0.01            |
| 447 GOJP                 | IDP-302   | Medical Education and Reserch Department - Assam                            | JPY             | 43434                         | 31-Mar-22             | 1               |
| 448 GOJP                 | IDP-302A  | Medical Education and Reserch Department - Assam                            | JPY             | 2171                          | 31-Mar-22             | 0.01            |
| 449 GOJP                 | IDP-303   | North East Road Network Connectivity Improvement Project (Phase 6 )         | JPY             | 21536                         | 31-Mar-22             | 1.2             |
| 450 GOJP                 | IDP-303A  | North East Road Network Connectivity Improvement Project (Phase 6 )         | JPY             | 1593                          | 31-Mar-22             | 0.01            |
| 451 GOJP                 | IDP-304   | Project for Capacity Enhancement for Effective Forest Management            | JPY             | 7928                          | 27-Mar-25             | 2.25            |
| 452 GOJP                 | IDP-304A  | Project for Capacity Enhancement for Effective Forest Management            | JPY             | 352                           | 27-Mar-25             | 0.55            |
| 453 GOJP                 | IDP-305   | Project for the construction of Mumbai-Ahmedabad High Speed Rail (III)      | JPY             | 100000                        | 25-Jul-22             | 0.1             |
| 454 GOJP                 | IDP-306   | Establishment of Mizoram State Super Specialty Cancer and Research Centre   | JPY             | 9194                          | 27-Feb-23             | 1.5             |
| 455 GOJP                 | IDP-306A  | Establishment of Mizoram State Super Specialty Cancer and Research Centre   | JPY             | 724                           | 27-Feb-23             | 0.01            |
| 456 GOJP                 | IDP-308   | North East Road Network Connectivity Improvement Project (Phase-7)          | JPY             | 14697                         | 20-Feb-24             | 1.8             |
| 457 GOJP                 | IDP-308A  | North East Road Network Connectivity Improvement Project (Phase-7)          | JPY             | 864                           | 20-Feb-24             | 0.2             |
| 458 GOJP                 | IDP-309   | Project for the Construction of Mumbai- Ahmedabad High Speed Rail (IV)      | JPY             | 300000                        | 29-Mar-23             | 0.1             |
| 459 GOJP                 | IDP-310   | Patna Metro Rail Construction Project (I)                                   | JPY             | 93421                         | 29-Mar-23             | 1.7             |

| Sl. No.   | Funding Agency   | Loan ID                                                                              | Loan Name    | Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate      |
|-----------|------------------|--------------------------------------------------------------------------------------|--------------|-----------------|---------------------------------------------------|--------------------|
| 460       | GOJP IDP-310A    | Patna Metro Rail Construction Project (I)                                            | JPY          | 5191            | 29-Mar-23                                         | 0.01               |
| 461 GOJP  | IDP-311          | Project for Forest and Biodiversity Conservation for climate Change Response in West | Bengal JPY   | 8939            | 29-Mar-23                                         | 1.5                |
| 462 GOJP  | IDP-311A         | Project for Forest and Biodiversity Conservation for climate Change Response in West | Bengal JPY   | 369             | 29-Mar-23                                         | 0.01               |
| 463 GOJP  | IDP-312          | Rajasthan Water Sector Livelihood Improvement Project(II)                            | JPY          | 17982           | 29-Mar-23                                         | 1.05               |
| 464 GOJP  | IDP-312A         | Rajasthan Water Sector Livelihood Improvement Project (II)                           | JPY          | 912             | 29-Mar-23                                         | 0.01               |
| 465 GOJP  | IDP-313          | Mumbai Metro Line 3 Project (IV)                                                     | JPY          | 57748           | 26-Mar-24                                         | 1.8                |
| 466 GOJP  | IDP-313A         | Mumbai Metro Line 3 Project (IV)                                                     | JPY          | 1195            | 26-Mar-24                                         | 0.2                |
| 467 GOJP  | IDP-314          | The Construction of Chennai Peripheral Ring Road (Phase-2)                           | JPY          | 46318           | 20-Feb-24                                         | 1.8                |
| 468 GOJP  | IDP-314A         | Construction of Chennai Peripheral Ring Road(Phase-2)                                | JPY          | 3529            | 20-Feb-24                                         | 0.2                |
| 469 GOJP  | IDP-315          | Project for Promoting Start-Up and Innovation in Telangana                           | JPY          | 22681           | 20-Feb-24                                         | 1.8                |
| 470 GOJP  | IDP-315A         | Project for Promoting Start-Up and Innovation in Telangana                           | JPY          | 1016            | 20-Feb-24                                         | 0.2                |
| 471 GOJP  | IDP-316          | Project for the Construction of Mumbai- Ahmedabad High Speed Rail (V)                | JPY          | 400000          | 21-Dec-23                                         | 0.1                |
| 472 GOJP  | IDP-317          | Project for Improvement of Urban Water Supply System, Uttarakhand                    | JPY          | 14976           | 20-Feb-24                                         | 1.8                |
| 473 GOJP  | IDP-317A         | Project for Improvement of Urban Water Supply System, Uttarakhand                    | JPY          | 1235            | 20-Feb-24                                         | 0.2                |
| 474 GOJP  | IDP-318          | Project for Promoting Sustainable Horticulture in Haryana (I)                        | JPY          | 15160           | 20-Feb-24                                         | 1.45               |
| 475 GOJP  | IDP-318A         | Project for Promoting Sustainable Horticulture in Haryana (I)                        | JPY          | 1055            | 20-Feb-24                                         | 0.2                |
| 476 GOJP  | IDP-319          | DEDICATED FREIGHT CORRIDOR PROJECT PHASE 1 (V)                                       | JPY          | 38838           | 20-Feb-24                                         | 0.3                |
| 477 GOJP  | IDP-319A         | DEDICATED FREIGHT CORRIDOR PROJECT PHASE 1 (V)                                       | JPY          | 1162            | 20-Feb-24                                         | 0.2                |
| 478 GOJP  | IDP-320          | Project for Climate Change Response and Ecosystem Services Enhancement in Rajasthan  | JPY          | 25431           | 20-Feb-24                                         | 1.6                |
| 479 GOJP  | IDP-320A         | Project for Climate Change Response and Ecosystem Services Enhancement in Rajasthan  | JPY          | 702             | 20-Feb-24                                         | 0.2                |
| 480 GOJP  | IDP-322          | The Establishment of the Medical College Hospital at Nagaland Institute of Medical   | Sciences JPY | , Kohima 9269   | 20-Feb-24                                         | 1.6                |
| 481 GOJP  | IDP-322A         | The Establishment of the Medical College Hospital at Nagaland Institute of Medical   | Sciences JPY | , Kohima 739    | 20-Feb-24                                         | 0.2                |
| 482 GOJP  | IDP-324          | Mumbai Metro Line 3 Project (V)                                                      | JPY          | 76866           | 5-Jul-24                                          | 1.8                |
| 483 GOJP  | IDP-324A         | Mumbai Metro Line 3 Project (V)                                                      | JPY          | 7395            | 5-Jul-24                                          | 0.2                |
| 484 GOJP  | IDP-325          | Delhi Mass Rapid Tranasport System Project 9(Phase 4) (II)                           | JPY          | 101818          | 26-Mar-24 TONA                                    | +FIXED MARGIN      |
| 485 GOJP  | IDP-325A         | Delhi Mass Rapid Tranasport System Project 9(Phase 4) (II)                           | JPY          | 1114            | 26-Mar-24                                         | 0.2                |
| 486 GOJP  | IDP-326          | North East Road Network Connectivity Improvement Project (Phase-3) II                | JPY          | 32918           | 20-Feb-24                                         | 1.8                |
| 487 GOJP  | IDP-326A         | North East Road Network Connectivity Improvement Project (Phase-3) II                | JPY          | 1619            | 20-Feb-24                                         | 0.2                |
| 488 GOJP  | IDP-327          | Assam State Aquaculture Promotion and Livelihood Improvement Project                 | JPY          | 3292            | 27-Mar-25                                         | 1.7                |
| 489 GOJP  | IDP-327A         | Assam State Aquaculture Promotion and Livelihood Improvement Project                 | JPY          | 288             | 27-Mar-25                                         | 0.55               |
| 490 GOJP  | IDP-328          | Project for Construction of Chennai Seawater Desalination Plant -II                  | JPY          | 50108           | 27-Mar-25                                         | 2.45               |
| 491 GOJP  | IDP-328A         | Project for Construction of Chennai Seawater Desalination Plant -II                  | JPY          | 2448            | 27-Mar-25                                         | 0.55               |
| 492 GOJP  | IDP-329          | Delhi Mass Rapid Tranasport System Project (Phase 4 Additional Corridor)             | (I) JPY      | 78911           | 27-Mar-25                                         | TONA +FIXED MARGIN |

| Sl. No.   | Funding Agency   | Loan ID                                                                                  | Loan Name        |   Loan Currency | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                   |                                 |
|-----------|------------------|------------------------------------------------------------------------------------------|------------------|-----------------|---------------------------------------------------|---------------------------------|---------------------------------|
| 493       | GOJP IDP-329A    | Delhi Mass Rapid Tranasport System Project (Phase 4 Additional Corridor) (I)             | JPY              |         815     | 27-Mar-25                                         |                                 | 0.55                            |
| 494 GOJP  | IDP-330          | Punjab Biodiversity and Natural Resources Conservation Project                           | JPY              |       10927     | 27-Mar-25                                         | 2.25                            |                                 |
| 495 GOJP  | IDP-330A         | Punjab Biodiversity and Natural Resources Conservation Project                           | JPY              |         553     | 27-Mar-25                                         |                                 | 0.55                            |
| 496 GODE  | 10193868E        | Environment Friendly Urban Development Programme in Ganga Basin                          | EUR              |         120     | 20-Dec-18                                         | 1.61                            |                                 |
| 497 GODE  | 10547779E        | Protection of Vulnerable Catchment Areas in Meghalaya - Climate change adaptation        | in Himalaya. EUR |          32     | 24-Nov-22                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 498 GODE  | 10547804         | Green Energy Corridor II Projects of Kerala State                                        | EUR              |          60     | 24-Nov-22                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 499 GODE  | 10547805E        | Sustainable Municipal Infrastructure Financing-Tamil Nadu III                            | EUR              |         160     | 24-Nov-22                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 500 GODE  | 10548011E        | Green Energy Corridors III(GEC III)- Intra State Transmission System Tamil Nadu          | EUR              |          58     |                                                   | 24-Nov-22 Euribor+ fixed Margin | 24-Nov-22 Euribor+ fixed Margin |
| 501 GODE  | 10549191E        | Green Energy Corridors IV- Intra-State Power Transmission Grid Uttar Pradesh             | EUR              |         250     |                                                   | 9-Dec-22 Euribor+ fixed Margin  | 9-Dec-22 Euribor+ fixed Margin  |
| 502 GODE  | 10586869E        | City Investments to Innovate, Integrate and Sustain (CITIIS)2.0                          | EUR              |         100     |                                                   | 8-Dec-23 Euribor+ fixed Margin  | 8-Dec-23 Euribor+ fixed Margin  |
| 503 GODE  | 10593371E        | Mahagenco 245 MWsolar projects, Maharashtra                                              | EUR              |         130     | 19-Dec-23                                         |                                 | 2.84                            |
| 504 GODE  | 10734520E        | Sustainable Municipal Infrastructure Financing- Tamil Nadu Phase III, Part-2             | EUR              |           2     |                                                   | 9-Dec-25 Euribor+ fixed Margin  | 9-Dec-25 Euribor+ fixed Margin  |
| 505 GODE  | 10737344E        | Accompanying Measure to the PM-eBus Sewa Scheme                                          | EUR              |           2     | 18-Dec-25                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 506 GODE  | 11178493         | Nagpur Metro Project                                                                     | EUR              |          31     | 1-Apr-16                                          | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 507 GODE  | 11178503         | Nagpur Metro Project                                                                     | EUR              |         107.8   |                                                   | 1-Apr-16 Euribor+ fixed Margin  | 1-Apr-16 Euribor+ fixed Margin  |
| 508 GODE  | 11201027E        | Climate Friendly Urban Mobility-Integrated Water Transport Kochi                         | EUR              |          58.533 | 17-Jun-16                                         |                                 | 1.51                            |
| 509 GODE  | 11203825E        | Green Energy Corridors (GEC)-Intra State Transmission System in Gujarat                  | EUR              |          11.564 | 30-Jun-16                                         |                                 | 1.46                            |
| 510 GODE  | 11427020E        | Climate- Resilient Reconstruction after Flooding in Kerala, Phas II                      | EUR              |          80     | 30-Oct-19                                         |                                 | 0.41                            |
| 511 GODE  | 11553839E        | Covid-19 Social Protection Crisis Response Programme Phase II                            | EUR              |         210     | 16-Dec-20                                         | 0.15                            |                                 |
| 512 GODE  | 11689544E        | Surat Metro Project                                                                      | EUR              |         202.26  | 17-Dec-21                                         |                                 | 1.15                            |
| 513 GODE  | 11734331E        | Green Energy Corridor III (GEC III) and Energy Efficiency in the Indian Electricity Grid | EUR              |          42.11  | 24-Nov-22                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 514 GODE  | 11737164E        | Energy Efficiency Programme I and II- Lift irrigation Project of Maharashtra             | EUR              |         120     | 19-Dec-22                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 515 GODE  | 11737329E        | Rishikesh Integrated Urban Infrastructure Development (Rishikesh IUID)                   | EUR              |          70     | 19-Dec-22                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 516 GODE  | 11773968         | Rishikesh Integrated Urban Infrastructure Development (Rishikesh IUID) Phase-II          | EUR              |         100     |                                                   | 8-Dec-23 Euribor+ fixed Margin  | 8-Dec-23 Euribor+ fixed Margin  |
| 517 GODE  | 11778295E        | Bengaluru suburban Rail Project                                                          | EUR              |         170     | 15-Dec-23                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 518 GODE  | 11778430E        | Mumbai Metropolitan Urban Infrastructure Improvement Programme                           | EUR              |         100     | 18-Dec-23                                         |                                 | 3.01                            |
| 519 GODE  | 12279000         | Nagpur Metro Project                                                                     | EUR              |         142.1   | 1-Apr-16                                          | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 520 GODE  | 12395568E        | Climate change Adaption in the Himalaya, Component I Manipur                             | EUR              |          15     | 1-Dec-17                                          |                                 | 1.46                            |
| 521 GODE  | 12529315E        | Climate-Resilient Reconstruction after Flooding in Kerala, Phase-I.                      | EUR              |          90     | 30-Oct-19                                         |                                 | 0.41                            |
| 522 GODE  | 12537539E        | Sustainable Urban Infrastructure Development-chennai storm water management              | EUR              |          27.5   | 13-Oct-20                                         |                                 | 0.37                            |
| 523 GODE  | 12630484E        | Integrated and Green Urban Mobility for the Mumbai Metropolitan Region                   | EUR              |          22     | 2-Nov-20                                          |                                 | 0.07                            |
| 524 GODE  | 12656739E        | Climate Loan Kerala- (Programme)                                                         | EUR              |         100     | 22-Dec-20                                         | Euribor+ fixed Margin           | Euribor+ fixed Margin           |
| 525 GODE  | 12787047E        | Energy Reform Programme Madhya Pradesh (MPPMCL)                                          | EUR              |         140     | 23-Dec-21                                         | 0.45                            |                                 |

| Sl. No.   | Funding Agency   | Loan ID   | Loan Name                                                                       | Loan Currency   | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                         | Interest rate                         |
|-----------|------------------|-----------|---------------------------------------------------------------------------------|-----------------|---------------------------------------------------|---------------------------------------|---------------------------------------|
| 526 GODE  | 526 GODE         | 12826291E | Himalaya Hydro Power Project                                                    | EUR             | 80 10-Oct-22 Euribor+ fixed Margin                | 80 10-Oct-22 Euribor+ fixed Margin    | 80 10-Oct-22 Euribor+ fixed Margin    |
| 527 GODE  | 527 GODE         | 12873519E | Climate-Friendly Energy Supply (Programme)-                                     | EUR             | 200 15-Dec-23 Euribor+ fixed Margin               | 200 15-Dec-23 Euribor+ fixed Margin   | 200 15-Dec-23 Euribor+ fixed Margin   |
| 528 GODE  | 528 GODE         | 12873862E | Bengaluru suburban Rail Project                                                 | EUR             | 200 15-Dec-23 Euribor+ fixed Margin               | 200 15-Dec-23 Euribor+ fixed Margin   | 200 15-Dec-23 Euribor+ fixed Margin   |
| 529 GODE  | 529 GODE         | 13010165E | Sustainable Municipal Infrastructure Financing- Tamil Nadu Phase III, Part-2    | EUR             | 2.5 9-Dec-25 Euribor+ fixed Margin                | 2.5 9-Dec-25 Euribor+ fixed Margin    | 2.5 9-Dec-25 Euribor+ fixed Margin    |
| 530 GODE  | 530 GODE         | 13411370E | Climate Friendly Urban Mobility-Integrated Water Trnsport Kochi                 | EUR             | 0.22                                              | 17-Jun-16                             | 1.51                                  |
| 531 GODE  | 531 GODE         | 13411374E | Climate Friendly Urban Mobility-Integrated Water Transport Kochi                | EUR             | 1.32                                              | 17-Jun-16                             | 1.51                                  |
| 532 GODE  | 532 GODE         | 13411991  | Chennai Water Production & Demand Management Program-I                          | EUR             | 24                                                | 28-Jun-16                             | 1.81                                  |
| 533 GODE  | 533 GODE         | 13412920E | GEC-Intrastate Transmission syhstem in Gujarat                                  | EUR             | 0                                                 | 30-Jun-16                             | 1.46                                  |
| 534 GODE  | 534 GODE         | 13505647E | Madhya Pradesh Urban Sanitation and Environment Programme (MPUSEP)              | EUR             | 50                                                | 1-Dec-17 Euribor+ fixed Margin        | 1-Dec-17 Euribor+ fixed Margin        |
| 535 GODE  | 535 GODE         | 13719594E | Covid-19 Social Protection crisis Response Programme                            | EUR             | 250                                               | 21-Aug-20                             | 0.09                                  |
| 536 GODE  | 536 GODE         | 13740669E | Integrated and Green Urban Mobility for Mumbai Metropolitan Region              | EUR             | 200                                               | 2-Nov-20                              | 0.82                                  |
| 537 GODE  | 537 GODE         | 13741030E | Integrated and Green Urban Mobility for the Mumbai Metropolitan Region          | EUR             | 58                                                | 2-Nov-20                              | 0.29                                  |
| 538 GODE  | 538 GODE         | 13741038E | Integrated and Green Urban Mobility for the Mumbai Metropolitan Region          | EUR             | 197                                               | 2-Nov-20                              | 0.29                                  |
| 539 GODE  | 539 GODE         | 13898656E | Surat Metro Project                                                             | EUR             | 200                                               | 17-Dec-21                             | 0.59                                  |
| 540 GODE  | 540 GODE         | 13898665E | Surat Metro Project                                                             | EUR             | 40                                                | 17-Dec-21                             | 0.59                                  |
| 541 GODE  | 541 GODE         | 13943939E | Sustainable Municipal Infrastructure Financing-Tamil Nadu III                   | EUR             | 140                                               | 24-Nov-22 Euribor+ fixed Margin       | 24-Nov-22 Euribor+ fixed Margin       |
| 542 GODE  | 542 GODE         | 13987801E | Bengaluru suburban Rail Project                                                 | EUR             | 130 15-Dec-23 Euribor+ fixed Margin               | 130 15-Dec-23 Euribor+ fixed Margin   | 130 15-Dec-23 Euribor+ fixed Margin   |
| 543 GODE  | 543 GODE         | 14067891E | Banglore Metro Phase 2                                                          | EUR             | 340                                               | 13-Dec-24                             | 0.25                                  |
| 544 GODE  | 544 GODE         | 14134265E | Sustainable Municipal Infrastructure Financing- Tamil Nadu Phase III, Part-2    | EUR             | 30 9-Dec-25 Euribor+ fixed Margin                 | 30 9-Dec-25 Euribor+ fixed Margin     | 30 9-Dec-25 Euribor+ fixed Margin     |
| 545 GODE  | 545 GODE         | 14137860E | Green Urban Mobility Partnership III-PM-eBus Sewa Scheme                        | EUR             | 200 18-Dec-25                                     | Euribor+ fixed                        | Margin                                |
| 546 GODE  | 546 GODE         | 14506723E | Green Energy Corridors (GEC)-Intra State Transmission System in MP              | EUR             | 10                                                | 30-Jun-16                             | 1.52                                  |
| 547 GODE  | 547 GODE         | 14973930E | Energy Efficiency Programme I and II- Lift irrigation Project of Maharashtra    | EUR             | 10 19-Dec-22 Euribor+ fixed Margin                | 10 19-Dec-22 Euribor+ fixed Margin    | 10 19-Dec-22 Euribor+ fixed Margin    |
| 548 GODE  | 548 GODE         | 14974065E | Green Energy Corridors III (GEC III)- Intra State Transmission system Rajasthan | EUR             | 49.89 19-Dec-22 Euribor+ fixed Margin             | 49.89 19-Dec-22 Euribor+ fixed Margin | 49.89 19-Dec-22 Euribor+ fixed Margin |
| 549 GODE  | 549 GODE         | 15617954E | Climate Friendly Urban Mobility-Integrated Water Transport Kochi                | EUR             | 24.927                                            | 17-Jun-16                             | 1.25                                  |
| 550 GODE  | 550 GODE         | 15619068E | GEC-Intrastate Transmission system in Gujarat                                   | EUR             | 48.073                                            | 30-Jun-16                             | 1.46                                  |
| 551 GODE  | 551 GODE         | 15687022E | Green Energy Corridors(GEC) Intra State Transmission System in Maharashtra      | EUR             | 8.263                                             | 1-Dec-17                              | 1.27                                  |
| 552 GODE  | 552 GODE         | 15853595E | Climate change adaptation in the Himalaya -component II Tripura                 | EUR             | 23                                                | 19-Jun-20                             | 1.01                                  |
| 553 GODE  | 553 GODE         | 15890865E | Integrated and Green Urban Mobility for the Mumbai Metropolitan Region          | EUR             | 68                                                | 2-Nov-20                              | 0.07                                  |
| 554 GODE  | 554 GODE         | 16079154E | Ahmedabad Metro Phase II                                                        | EUR             | 100                                               | 23-Sep-22                             | 2.99                                  |
| 555 GODE  | 555 GODE         | 16248355E | Climate-friendly Energy Generation IV                                           | EUR             | 48.5                                              | 15-Dec-25 Euribor+ fixed Margin       | 15-Dec-25 Euribor+ fixed Margin       |
| 556 GODE  | 556 GODE         | 16712454  | Nagpur Metro Project                                                            | EUR             | 128.7 1-Apr-16 Euribor+ fixed Margin              | 128.7 1-Apr-16 Euribor+ fixed Margin  | 128.7 1-Apr-16 Euribor+ fixed Margin  |
| 557 GODE  | 557 GODE         | 16897609E | Climate-friendly Modernisation of Bus Services in Major Cities of Tamil Nad     | EUR             | 47 26-Aug-19 0                                    | 47 26-Aug-19 0                        | 47 26-Aug-19 0                        |
| 558 GODE  | 558 GODE         | 17193173E | Sustainable Municipal Infrastructure Financing-Tamil Nadu III                   | EUR             | 200 24-Nov-22 Euribor+ fixed                      | 200 24-Nov-22 Euribor+ fixed          | Margin                                |

| Sl. No.           | Funding Agency    | Loan ID    | Loan Name                                                                                   | Loan Currency                                                                               | Loan Amount (LC in Million) Loan Agreement Date   | Interest rate                          | Interest rate                          |
|-------------------|-------------------|------------|---------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------|---------------------------------------------------|----------------------------------------|----------------------------------------|
| 559 GODE          | 559 GODE          | 17195447E  | Environmentally Friendly Urban Development Programme in Ganga Basin States Phase II EUR(UR) | Environmentally Friendly Urban Development Programme in Ganga Basin States Phase II EUR(UR) | 30 19-Dec-22 Euribor+ fixed Margin                | 30 19-Dec-22 Euribor+ fixed Margin     | 30 19-Dec-22 Euribor+ fixed Margin     |
| 560 GODE          | 560 GODE          | 17695392E  | Sustainable Municipal Infrastructure Financing- Tamil Nadu Phase III, Part-2                | EUR                                                                                         | 70 9-Dec-25 Euribor+ fixed Margin                 | 70 9-Dec-25 Euribor+ fixed Margin      | 70 9-Dec-25 Euribor+ fixed Margin      |
| 561 GODE          | 561 GODE          | 17822450   | Nagpur Metro Project                                                                        | EUR                                                                                         | 90.4 1-Apr-16 Euribor+ fixed Margin               | 90.4 1-Apr-16 Euribor+ fixed Margin    | 90.4 1-Apr-16 Euribor+ fixed Margin    |
| 562 GODE          | 562 GODE          | 17908006E  | Sustainbale Urban Infrastructure Development Odisha, Phas II                                | EUR                                                                                         | 55                                                | 1-Dec-17                               | 1.4                                    |
| 563 GODE          | 563 GODE          | 18008033E  | Climate-friendly Modernisation of Bus Services in Major Cities of TN-IV                     | EUR                                                                                         | 153                                               | 26-Aug-19                              | 0                                      |
| 564 GODE          | 564 GODE          | 18027239E  | Sustainable Urban Infrastructure development-chennai storm water management                 | EUR                                                                                         | 122.5                                             | 6-Dec-19                               | 0.5                                    |
| 565 GODE          | 565 GODE          | 18029739E  | Andhra Pradesh Climate Resilient Zero budget Natural Farming Project                        | EUR                                                                                         | 90                                                | 19-Dec-19                              | 0.5                                    |
| 566 GODE          | 566 GODE          | 18993416   | Chennai Water Production and Demand Management Programe-I                                   | EUR                                                                                         | 17                                                | 28-Jun-16                              | 1.81                                   |
| 567 GODE          | 567 GODE          | 18993418   | Chennai Water Production & Demand Management Programe-I                                     | EUR                                                                                         | 59                                                | 28-Jun-16                              | 1.81                                   |
| 568 GODE          | 568 GODE          | 18994239   | GEC-Intra State Transmission System in Madhya Pradesh                                       | EUR                                                                                         | 45                                                | 30-Jun-16                              | 1.52                                   |
| 569 GODE          | 569 GODE          | 18994240E  | GEC-Intra State Transmission System in Madhya Pradesh                                       | EUR                                                                                         | 45.361                                            | 30-Jun-16                              | 1.52                                   |
| 570 GODE          | 570 GODE          | 18995877E  | GEC-Intrastate Transmission System in Gujarat                                               | EUR                                                                                         | 40.363                                            | 30-Jun-16                              | 1.46                                   |
| 571 GODE          | 571 GODE          | 19826865E  | Renewable Energy Power Plant (WB)                                                           | EUR                                                                                         | 73.012                                            | 22-Dec-20                              | 1.5                                    |
| 572 GOFR          | 572 GOFR          | CIN106801W | Deothal Chanju and Chanju III Hydro Power Project HP                                        | EUR                                                                                         | 80 4-Jul-17 Euribor + Margin                      | 80 4-Jul-17 Euribor + Margin           | 80 4-Jul-17 Euribor + Margin           |
| 573 GOFR          | 573 GOFR          | CIN107401T | Kochi Metro                                                                                 | EUR                                                                                         | 13.026 27-Dec-19 Euribor+ fixed Margin            | 13.026 27-Dec-19 Euribor+ fixed Margin | 13.026 27-Dec-19 Euribor+ fixed Margin |
| 574 GOFR          | 574 GOFR          | CIN107501U | Credit Facility Agreement for Nagpur Metro                                                  | EUR                                                                                         | 130 17-Nov-16 Euribor + Margin                    | 130 17-Nov-16 Euribor + Margin         | 130 17-Nov-16 Euribor + Margin         |
| 575 GOFR          | 575 GOFR          | CIN107801X | Puducherry Water Supply Project                                                             | EUR                                                                                         | 65 30-Jun-17 Euribor + Margin                     | 65 30-Jun-17 Euribor + Margin          | 65 30-Jun-17 Euribor + Margin          |
| 576 GOFR          | 576 GOFR          | CIN109001R | Water Supply for Pan City (Chandigarh)                                                      | EUR                                                                                         | 48 14-Sep-22 Euribor + Margin                     | 48 14-Sep-22 Euribor + Margin          | 48 14-Sep-22 Euribor + Margin          |
| 577 GOFR          | 577 GOFR          | CIN109501W | Smart City Projects                                                                         | EUR                                                                                         | 100 10-Mar-18 Euribor + Margin                    | 100 10-Mar-18 Euribor + Margin         | 100 10-Mar-18 Euribor + Margin         |
| 578 GOFR          | 578 GOFR          | CIN1101H   | Assam Project on Forest& Biodiversity Conservation                                          | EUR                                                                                         | 36.695 19-Aug-19 Euribor + Margin                 | 36.695 19-Aug-19 Euribor + Margin      | 36.695 19-Aug-19 Euribor + Margin      |
| 579 GOFR          | 579 GOFR          | CIN1104    | Pune Metro Rail Project                                                                     | EUR                                                                                         | 180 28-Jan-19 Euribor + Margin                    | 180 28-Jan-19 Euribor + Margin         | 180 28-Jan-19 Euribor + Margin         |
| 580 GOFR          | 580 GOFR          | CIN1113    | Himachal Water Supply and sanitation Project                                                | EUR                                                                                         | 40 3-Mar-23 Euribor + Margin                      | 40 3-Mar-23 Euribor + Margin           | 40 3-Mar-23 Euribor + Margin           |
| 581 GOFR          | 581 GOFR          | CIN1122    | Resilient Kerala Programme (CFA)                                                            | EUR                                                                                         | 100 3-Nov-22 Euribor + Margin                     | 100 3-Nov-22 Euribor + Margin          | 100 3-Nov-22 Euribor + Margin          |
| 582 GOFR          | 582 GOFR          | CIN112501P | Surat Metro                                                                                 | EUR                                                                                         | 250 28-Jan-21 Euribor + Margin                    | 250 28-Jan-21 Euribor + Margin         | 250 28-Jan-21 Euribor + Margin         |
| 583 GOFR          | 583 GOFR          | CIN113301N | City Investments to Innovate, Integrate and Sustain (CITIIS)2.0                             | EUR                                                                                         | 100 6-Dec-23 Euribor + Margin                     | 100 6-Dec-23 Euribor + Margin          | 100 6-Dec-23 Euribor + Margin          |
| 584 GOFR          | 584 GOFR          | CIN114501S | AfD COVID -19 Loan                                                                          | EUR                                                                                         | 200 18-Jun-20                                     |                                        | 0.95                                   |
| 585 GOFR          | 585 GOFR          | CIN1147    | Rajasthan Forestry and Biodiversity Development Project                                     | EUR                                                                                         | 140 3-Mar-23 Euribor + Margin                     | 140 3-Mar-23 Euribor + Margin          | 140 3-Mar-23 Euribor + Margin          |
| 586 GOFR          | 586 GOFR          | CIN114901W | Disaster Risk Reduction and Preparedness Program in Himachal Pradesh                        | EUR                                                                                         | 81.9 4-Dec-24 Euribor + Margin                    | 81.9 4-Dec-24 Euribor + Margin         | 81.9 4-Dec-24 Euribor + Margin         |
| 587 GOFR          | 587 GOFR          | CIN1157    | Fishery Sector Strengthening Programme                                                      | EUR                                                                                         | 46.108 1-Mar-24 Euribor + Margin                  | 46.108 1-Mar-24 Euribor + Margin       | 46.108 1-Mar-24 Euribor + Margin       |
|                   |                   |            | (AFD)                                                                                       |                                                                                             |                                                   |                                        |                                        |
| 588 GOFR 589 GOFR | 588 GOFR 589 GOFR | CIN1159    | Ahmedabad Metro Phase-II                                                                    | EUR                                                                                         | 100 23-Sep-22 Euribor + Margin                    | 100 23-Sep-22 Euribor + Margin         | 100 23-Sep-22 Euribor + Margin         |
| 590 GORU          | 590 GORU          | 278713     | Kudankualam Nuclear Power Project Unit No 5                                                 | USD                                                                                         | 1700 1-Jun-17 Libor+ Margin                       | 1700 1-Jun-17 Libor+ Margin            | 1700 1-Jun-17 Libor+ Margin            |
| 591 GORU          | 591 GORU          | 279078     | Kudankualam Nuclear Power Project Unit No 6                                                 | USD                                                                                         | 1700 1-Jun-17 Libor+ Margin                       | 1700 1-Jun-17 Libor+ Margin            | 1700 1-Jun-17 Libor+ Margin            |

| Sl. No. Funding Agency   | Loan ID   | Loan Name                                                                   | Loan Currency   |   Loan Amount (LC in Million) | Loan Agreement Date   | Interest rate   |
|--------------------------|-----------|-----------------------------------------------------------------------------|-----------------|-------------------------------|-----------------------|-----------------|
| 592 GORU                 | 279444    | Kudankualam Nuclear Power Project Feul for Unit No 5 and 6                  | USD             |                           800 | 1-Jun-17              | Libor+ Margin   |
| 593 GOKR                 | IND-02    | Strengthening Multimodal and Integrated Logistics Ecosystem Program (SMILE) | USD             |                           100 | 11-Dec-23             | 1               |