Lok Sabha Question No. 3272 (UNSTARRED), answered on 2015-12-18
Subject: World Bank Loan
Ministry: FINANCE
Asked by: SISIR KUMAR ADHIKARI

Annexure-I

| INR in Crore                                                      | INR in Crore   | INR in Crore   | INR in Crore   | INR in Crore   | INR in Crore   | INR in Crore   |
|-------------------------------------------------------------------|----------------|----------------|----------------|----------------|----------------|----------------|
| Donor /Loan                                                       | Currency       | Agree Dt.      | 2012 - 2013    | 2013 - 2014    | 2014 - 2015    | 2015 - 2016    |
| I B R D                                                           |                |                |                |                |                |                |
| 4665-IN Mumbai Urban Transport Project                            | INR            | 05/08/2002     | -0.11          | 0.00           | 0.00           | 0.00           |
| 4706-IN Tamil Nadu Road Sector Project                            | INR            | 28/08/2003     | -9.97          | 0.00           | 0.00           | 0.00           |
| 4749-IN India : Hydrology Project-Phase II                        | INR            | 19/01/2006     | 92.13          | 80.60          | 79.53          | 0.00           |
| 4750-IN Madhya Pradesh Water Sector Restructuring                 | INR            | 30/11/2004     | 177.73         | 271.45         | 355.72         | 411.5          |
| 4753-IN Rural Road Project                                        | INR            | 08/11/2004     | 24.69          | 0.00           | 0.00           | 0.00           |
| 4764-IN Lucknow-Muzaffarpur National Highway Project              | INR            | 18/11/2005     | 67.62          | 0.00           | 0.00           | 0.00           |
| 4796-IN Maharashtra Water Sector Improvement Pr.                  | INR            | 19/08/2005     | 277.74         | 133.35         | 45.79          | 0.00           |
| 4798-IN Third Tamilnadu Urban Development Project                 | INR            | 14/09/2005     | 188.90         | 141.97         | 117.55         | 0.00           |
| 4818-IN Karnataka Municipal Reforms Project                       | INR            | 02/05/2006     | 196.63         | 143.39         | 196.89         | 125.65         |
| 4843-IN Punjab State Road Sector Project                          | INR            | 26/02/2007     | 58.57          | 130.56         | 81.51          | 0.00           |
| 4846-IN Tamil Nadu Irrigated Agriculture Modernisation and        | INR            | 12/02/2007     | 397.96         | 305.55         | 530.31         | 133.46         |
| 4857-IN Andhra Pradesh and Telangana Commun. Based                | INR            | 08/06/2007     | 91.65          | 70.77          | 27.35          | 27.73          |
| 4860-IN Himachal Pradesh State Roads Project                      | INR            | 07/08/2007     | 57.86          | 57.97          | 197.00         | 0.00           |
| 4862-IN Strengthening Rural Credit Cooperative Project            | INR            | 02/11/2007     | 74.89          | 0.00           | 0.00           | 0.00           |
| 4872-IN Karnataka Community Based Tank Management                 | INR            | 02/11/2007     | 44.88          | 0.00           | 0.00           | 0.00           |
| 7576-IN Orissa Community Tanks Management Project                 | INR            | 27/01/2009     | 5.44           | 20.22          | 33.11          | 0.00           |
| 7577-IN Orissa State Roads Project                                | INR            | 27/01/2009     | 45.75          | 143.55         | 86.23          | 0.00           |
| 7687-IN Coal Fired Generation Rehabilitation Project              | INR            | 17/12/2009     | 0.48           | 263.59         | 61.66          | 63.30          |
| 7748-IN Haryana Power System Improvement                          | INR            | 17/08/2009     | 51.07          | 408.89         | 59.59          | 97.24          |
| Project 7792-IN Andhra and Telangana Road Sector Project          | INR            | 22/01/2010     | 214.69         | 200.09         | 101.04         | 94.62          |
| 7816-IN Andhra Pradesh and Telangana Municipal                    | INR            | 22/01/2010     | 5.54           | 144.23         | 0.00           | 270.43         |
| 7818-IN Sustainable Urban Trasport Project                        | INR            | 05/02/2010     | 38.75          | 50.53          | 39.93          | 41.49          |
| 7865-IN Tamil Nadu Road Sector Project                            | INR            | 06/07/2010     | 13.09          | 0.00           | 0.00           | 0.00           |
| 7897-IN Water Sector                                              | INR            | 14/08/2010     | 226.82         | 262.89         | 9.10           | 240.94         |
| Improvement Project 7941-IN Mumbai Urban Transport Project-2A     | INR            | 23/07/2010     | 70.11          | 93.11          | 247.73         | 319.58         |
| 7943-IN Dam Rehabilitation                                        | INR            | 21/12/2011     | 2.26           | 0.00           | 0.00           | 0.00           |
| and Improvement Project 7980-IN NHAI Technical Assistance Project | INR            | 22/12/2010     | 0.00           | 0.00           | 0.00           | 0.37           |
| 7995-IN PMGSY Rural Roads                                         | INR            | 14/01/2011     | 0.00           | 0.00           | 2,057.45       | 359.22         |
| Project 8022-IN Second Karnataka State Highway Imporvement        | INR            | 30/05/2011     | 94.12          | 120.33         | 102.37         | 107.00         |
| 8066-IN Eastern Dedicated Freight Corridor-I Project              | INR            | 27/10/2011     | 0.66           | 226.25         | 257.14         | 216.54         |
| 8090-IN West Bengal Accelerated Development                       | INR            | 21/12/2011     | 5.10           | 0.00           | 0.00           | 0.00           |
| 8136-IN Assam State Roads Project of                              | INR            | 05/11/2012     | 4.50           | 68.99          | 88.53          | 76.23          |
| 8196-IN H.P.Develop. Policy                                       |                | 29/09/2012     | 550.56         |                |                | 0.00           |
| Loan to Promote Inclusive                                         | INR            |                |                | 0.00           | 0.00           |                |

| 8199-IN Himachal Pradesh                                                     | INR   | 21/01/2013   | 0.84     | 0.00     | 0.00     | 0.00     |
|------------------------------------------------------------------------------|-------|--------------|----------|----------|----------|----------|
| State Road Project-Additional 8254-IN Second Kerala State                    | INR   | 19/06/2013   | 0.00     | 47.75    | 81.27    | 40.52    |
| Trasport Project -II 8301-IN National Highways Interconnectivity Improvement | INR   | 01/07/2014   | 0.00     | 0.00     | 62.90    | 99.26    |
| 8313-IN Second Gujarat State Highway Project                                 | INR   | 12/02/2014   | 0.00     | 16.68    | 103.92   | 64.44    |
| 8330-IN Technology Centre Systems Programme                                  | INR   | 10/11/2014   | 0.00     | 0.00     | 6.05     | 2.21     |
| 8487-IN Punjab Rural Water and Sanitation Sector                             | INR   | 11/05/2015   | 0.00     | 0.00     | 0.00     | 172.94   |
| 8488-IN Tamil Nadu Sustainable Urban                                         | INR   | 03/06/2015   | 0.00     | 0.00     | 0.00     | 6.53     |
| 8499-IN Tamil Nadu Road                                                      | INR   | 28/05/2015   | 0.00     | 0.00     | 0.00     | 17.79    |
| Sector Project-II P4250 Gujarat Urban Developement Project                   | INR   | 01/02/2006   | 0.58     | 0.00     | 0.00     | 0.00     |
| P451-0-IN Capital Markets,Debt Management                                    | INR   | 14/01/2009   | 0.09     | 0.00     | 0.00     | 0.00     |
| TF16957 2nd DPL to Promote Inclusive Green Growth & and                      | INR   | 11/06/2014   | 0.00     | 0.00     | 605.16   | 0.00     |
| Total                                                                        | INR   |              | 3,071.61 | 3,402.69 | 5,634.81 | 2,988.98 |
| I D A                                                                        |       |              |          |          |          |          |
| 3603-IN Rajasthan Water Sector Restructuring Project                         | INR   | 15/03/2002   | 23.62    | 36.10    | 0.00     | 0.00     |
| 3635-1-IN Karnataka Community Based Tank                                     | INR   | 02/11/2007   | 12.34    | 0.00     | 0.00     | 0.00     |
| 3635-IN Karnataka Community- Based Tank Management                           | INR   | 04/06/2002   | 41.75    | 0.00     | 0.00     | 0.00     |
| 3777-IN Food and Drugs Capacity Building Project                             | INR   | 29/09/2003   | -0.48    | 0.00     | 0.00     | 0.00     |
| 3867-IN Rajasthan Health Systems Development Project                         | INR   | 03/06/2004   | 1.12     | 0.00     | 0.00     | 0.00     |
| 3907-IN Uttaranchal Decentralised Watershed                                  | INR   | 30/07/2004   | -11.53   | 0.00     | 0.00     | 0.00     |
| 3952-IN Integrated Desease Surveillance Project                              | INR   | 23/09/2004   | -8.08    | 0.00     | 0.00     | 0.00     |
| 4013-IN Assam Agricultural Competitiveness Project                           | INR   | 14/01/2005   | 97.79    | 34.43    | 53.54    | 7.36     |
| 4054-IN-PO Emergency Tsunami Reconstruction                                  | INR   | 12/05/2005   | 9.02     | -0.68    | 0.00     | 0.00     |
| 4054-IN-TN Emergency Tsunami Reconstruction                                  | INR   | 12/05/2005   | 9.58     | 0.00     | 0.00     | 0.00     |
| 4103-IN TN Empr. and                                                         | INR   | 14/09/2005   | 35.56    | 0.00     | 0.00     | 0.00     |
| Pov.Reduction Vazhndhu 4133-IN H.P. Mid Himalayan Watershed Dev. Pr.         | INR   | 19/01/2006   | 22.73    | 15.49    | 12.52    | 5.95     |
| 4162-IN National Agricultural                                                | INR   | 24/07/2006   | 105.20   | 109.82   | 117.06   | 0.00     |
| Innovation Project 4211-IN Karnataka Panchayats Strengthening Project        | INR   | 24/07/2006   | 45.02    | 58.72    | 8.34     | 0.00     |
| 4227-IN Reproductive & Child Health Project Phase-II                         | INR   | 16/10/2006   | 476.56   | 0.00     | 0.00     | 0.00     |
| 4228-IN Tuberculosis Control Project Phase - II                              | INR   | 16/10/2006   | 176.28   | 0.00     | 0.00     | 0.00     |
| 4229-IN Karnataka Health                                                     | INR   | 16/10/2006   | 45.69    | 79.93    | 27.02    | 8.17     |
| System Dev and Reform 4232-IN Uttarakhand Rural Water Supply & San. Proj     | INR   | 16/10/2006   | 134.58   | 94.00    | 16.40    | 27.63    |
| 4251-IN Punjab Rural Water Supply and Sanitation Project                     | INR   | 26/02/2007   | 109.02   | 210.06   | 77.80    | 16.94    |
| 4291-IN Andhra Pradesh and Telangana Commun. Based                           | INR   | 08/06/2007   | 91.32    | 76.06    | 23.13    | 38.65    |
| 4299-IN Third National HIV/AIDS Control Project                              | INR   | 05/07/2007   | 305.28   | 26.16    | 0.00     | 0.00     |
| 4319-IN Vocational Training                                                  | INR   | 02/11/2007   | 54.52    | 241.24   | 158.99   | 32.06    |
| Improvement Project 4323-IN Bihar Rural Livelihoods Project (BRLP)           | INR   | 09/08/2007   | 27.65    | 0.00     | 0.00     | 0.00     |
| 4338-IN Strengthening RURAL credit Co-0p, Project                            | INR   | 02/11/2007   | 0.00     | -120.39  | 0.00     | 0.00     |
| 4461-IN National vector Borne Disease Controal and Polio                     | INR   | 13/02/2009   | 325.11   | 30.91    | 8.06     | 0.00     |

| 4472-IN Orissa Rural Livelihood Project-TRIPTI                                         | INR   | 27/01/2009   |   55.91 | 171.68   | 90.42    |   61.88 |
|----------------------------------------------------------------------------------------|-------|--------------|---------|----------|----------|---------|
| 4499-IN Orissa Community                                                               | INR   | 27/01/2009   |    5.38 | 20.35    | 44.56    |   61.1  |
| 4632-IN Second Madhya Pradesh District Poverty Tanks Management Project                | INR   | 20/07/2009   |  171.66 | 82.57    | 64.09    |    0    |
| 4640-IN Uttar Pradesh Sodic                                                            | INR   | 20/07/2009   |  102.15 | 202.68   | 167.57   |    0    |
| Lands Reclamation-III Project 4653-IN Andhra Pradesh Rural and Telangana Water Supply  | INR   | 22/01/2010   |   15.56 | 181.86   | 63.19    |   83.51 |
| 4685-IN Second Technical/Engineering                                                   | INR   | 14/07/2010   |  184.59 | 0.00     | 263.45   |  132    |
| 4709-IN Additional Financing For Rajasthan Water Sector                                | INR   | 21/05/2010   |   21.24 | 3.28     | 0.00     |    0    |
| 4754-IN Scaling up Sustanable & Responsible Microfinance                               | INR   | 09/07/2010   |    0.36 | 2.88     | 51.13    |    0    |
| 4755-IN Cpacity Building for Industrial Pollution Management                           | INR   | 22/07/2010   |   15.07 | 5.64     | 0.75     |    1.54 |
| 4756-IN Additional Financing for Tamil Nadu Health Systems                             | INR   | 06/07/2010   |  147.02 | 114.12   | 90.15    |   52.89 |
| 4758-IN West Bengal Institutional Strengthening of                                     | INR   | 15/07/2010   |  224.15 | 320.04   | 16.88    |  235.48 |
| 4765-IN Integrated Coastal Zone Management Project                                     | INR   | 22/07/2010   |   90.71 | 137.11   | 123.20   |  107.85 |
| 4768-IN Second Karnataka Rural Water Supply and                                        | INR   | 17/07/2010   |  223.7  | 159.45   | 206.77   |    0    |
| 4772-IN National Cyclone Risk Mitigation Project                                       | INR   | 14/01/2011   |  198.22 | 216.56   | 222.97   |   72.72 |
| 4787-IN Dam Rehabilitation and Improvement Project                                     | INR   | 21/12/2011   |   28.51 | 12.62    | 54.02    |   52.32 |
| 4802-IN Bihar - Kosi Flood Recovery Project                                            | INR   | 12/01/2011   |   95.09 | 16.64    | 99.94    |  126.89 |
| 4809-IN Maharashtra                                                                    | INR   | 02/11/2010   |   31.59 | 45.99    | 81.30    |   62.3  |
| Agricultural Competitiveness 4837-IN Addl. Financing for TN Empr and Poverty           | INR   | 23/12/2010   |   36.81 | 278.54   | 120.55   |  145.99 |
| 4849-IN PMGSY Rural Roads Project                                                      | INR   | 14/01/2011   |  272.53 | 1,820.16 | 644.64   |    0    |
| 4850-IN Additional Financing for Uttarakhand Decentralized                             | INR   | 17/03/2011   |    2.68 | 0.00     | 0.00     |    0    |
| 4859-IN Rajasthan Rural Livelihoods Project                                            | INR   | 24/05/2011   |    8.19 | 54.07    | 26.07    |   21.35 |
| 4872-IN Kerala Local Government and Service                                            | INR   | 04/07/2011   |  175.34 | 142.09   | 243.10   |    0    |
| 4943-IN Biodiversity Conservation & Rural                                              | INR   | 14/06/2011   |    0.13 | 1.83     | 1.14     |    1.26 |
| 4955-IN National Ganga River Basin project                                             | INR   | 14/06/2011   |    3.13 | 0.59     | 104.31   |    5.13 |
| 4978-IN National Rural Livelihoods Project                                             | INR   | 18/07/2011   |   55.61 | 272.43   | 401.98   |  404.35 |
| 4997-IN Capacity Building for Urban Development Project                                | INR   | 08/12/2011   |    0.25 | 4.51     | 13.34    |    6.72 |
| 5014-IN West Bengal Accelerated Development of                                         | INR   | 21/12/2011   |   27.69 | 52.96    | 0.00     |   44.99 |
| 5027-IN Second Kerala Rural                                                            | INR   | 15/02/2012   |    1.65 | 13.82    | 145.39   |  121.04 |
| Water Supply and Sanitation 5033-IN Uttar Pradesh Health Systems Strengthening Project | INR   | 21/03/2012   |   57.69 | 43.90    | 9.33     |   41.3  |
| 5035-IN North East Rural Livelihood Project                                            | INR   | 20/01/2012   |    2.75 | 12.89    | 6.64     |   70.3  |
| 5062-IN Addl. Financing for Assam Agri. Competitiveness                                | INR   | 13/04/2012   |    0    | 19.58    | 49.45    |  107.76 |
| 5074-IN National Dairy Support                                                         | INR   | 13/04/2012   |    1.17 | 29.86    | 172.94   |  103.32 |
| 5085-IN Rajasthan Agricultural Competitiveness Project Project                         | INR   | 13/04/2012   |    0.97 | 2.88     | 2.82     |    2.1  |
| 5087-IN Karnataka Watershed Development Project II                                     | INR   | 11/02/2013   |    0    | 1.97     | 6.84     |   12.91 |
| 5088-IN Secondary Education Project                                                    | INR   | 05/10/2012   |  428.22 | 591.72   | 1,228.51 |    0    |
| 5123-IN Additional Financing for Bihar Rural Livelihoods                               | INR   | 09/07/2012   |   24.79 | 156.84   | 88.14    |  119.56 |
| 5150-IN ICDS Systems Strengthening and Nutrition                                       | INR   | 05/11/2012   |    0    | 5.21     | 20.74    |   16.85 |
| 5159-IN Addl. Financing for Himachal Pradesh Mid-                                      | INR   | 20/11/2012   |    0    | 23.06    | 52.73    |   52.97 |

| 5160-IN Bihar Panchayat Strengthening Project                | INR   | 27/06/2013   | 0.00     | 0.51      | 2.19      | 0.66     |
|--------------------------------------------------------------|-------|--------------|----------|-----------|-----------|----------|
| 5161-IN Addl. Financing for Karnataka Health System          | INR   | 21/11/2012   | 0.00     | 28.03     | 86.82     | 97.18    |
| 5236-IN National AIDS Control Support Project                | INR   | 18/06/2013   | 0.00     | 101.68    | 140.92    | 97.05    |
| 5279-IN Tamil Nadu & Puducherry Coastal Disaster             | INR   | 11/11/2013   | 0.00     | 298.18    | 167.10    | 76.60    |
| 5283-IN Low Income Housing Finance Project                   | INR   | 14/08/2013   | 0.00     | 30.23     | 34.47     | 0.00     |
| 5298-IN Uttar Pradesh Water Sector Restructuring project     | INR   | 24/10/2013   | 0.00     | 58.47     | 119.16    | 122.38   |
| 5310-IN Rajasthan Road Sector Modernization Project          | INR   | 02/01/2014   | 0.00     | 0.00      | 406.27    | 57.37    |
| 5313-IN Uttarkhand Disaster Recovery Project                 | INR   | 09/01/2014   | 0.00     | 107.62    | 144.54    | 186.19   |
| 5345-IN Rural Water Supply and Sanitation Project for Low    | INR   | 07/02/2014   | 0.00     | 0.00      | 24.33     | 24.52    |
| 5349-IN Bihar Integrated Social Protection Strengthening     | INR   | 28/05/2014   | 0.00     | 0.00      | 0.90      | 0.64     |
| 5369-IN Uttarkhand Decentralised Watershed                   | INR   | 30/05/2014   | 0.00     | 0.00      | 7.20      | 16.67    |
| 5372-IN Additional Financing for Uttrakhand Rural Water      | INR   | 30/05/2014   | 0.00     | 0.00      | 15.96     | 72.64    |
| 5376-IN Accelerating Universal Access to Early and Effective | INR   | 30/05/2014   | 0.00     | 0.00      | 28.17     | 31.87    |
| 5378-IN Odisha Disaster Recovery Project                     | INR   | 11/07/2014   | 0.00     | 0.00      | 146.97    | 75.61    |
| 5425-IN Regional Transport Connectivity Project Mizoram      | INR   | 28/08/2014   | 0.00     | 0.00      | 0.00      | 34.40    |
| 5448-IN Third Elementary Education Project                   | INR   | 29/05/2014   | 0.00     | 0.00      | 1,207.02  | 1,910.95 |
| Q924-IN Preparation of Proposed Citizen-Centric              | INR   | 08/08/2014   | 0.00     | 0.00      | 0.00      | 2.56     |
| Q942-IN Preparation of Proposed Nagaland Health              | INR   | 17/10/2014   | 0.00     | 0.00      | 1.33      | 0.93     |
| Total                                                        | INR   |              | 4,840.13 | 6,738.90  | 8,015.21  | 5,273.33 |
| Grand Total                                                  |       |              | 7,911.73 | 10,141.58 | 13,650.01 | 8,262.31 |

Note : Data for current financial year (2015-2016) upto 14/12/2015 . Provisional  2014-2015,2013-2014

|                                                                |     |           |               | INR in Crore   |
|----------------------------------------------------------------|-----|-----------|---------------|----------------|
|                                                                |     | Agreement | Amount(Net of | cancellation)  |
| I B R D                                                        |     |           |               |                |
| 8136-IN Assam State Roads Project                              | INR | 1,740.14  | 0.00          |                |
| 8196-IN H.P.Develop. Policy Loan to Promote Inclusive          | INR | 543.79    | 0.00          |                |
| 8199-IN Himachal Pradesh State Road Project-Additional         | INR | 335.52    | 0.00          |                |
| 8254-IN Second Kerala State Trasport Project -II               | INR | 0.00      | 0.00          |                |
| 8301-IN National Highways Interconnectivity Improvement        | INR | 0.00      | 3,053.59      |                |
| 8313-IN Second Gujarat State Highway Project                   | INR | 0.00      | 0.00          |                |
| 8330-IN Technology Centre Systems Programme                    | INR | 0.00      | 1,221.44      |                |
| 8487-IN Punjab Rural Water and Sanitation Sector               | INR | 0.00      | 0.00          |                |
| 8488-IN Tamil Nadu Sustainable Urban                           | INR | 0.00      | 0.00          |                |
| 8499-IN Tamil Nadu Road                                        | INR | 0.00      | 0.00          |                |
| Sector Project-II P474-IN Preparation of the Proposed Capacity | INR | 0.00      | 0.00          |                |
| TF16957 2nd DPL to Promote Inclusive Green Growth &            | INR | 0.00      | 610.72        |                |
| Total                                                          | INR | 2,619.45  | 4,885.75      |                |
| I D A                                                          |     |           |               |                |
| 5062-IN Addl. Financing for Assam Agri. Competitiveness        | INR | 270.84    | 0.00          |                |

| 5074-IN National Dairy Support                                                 | INR   | 1,817.79   |          | 0.00      |           |          |
|--------------------------------------------------------------------------------|-------|------------|----------|-----------|-----------|----------|
| Project 5085-IN Rajasthan Agricultural Competitiveness Project                 | INR   | 584.05     |          | 0.00      |           |          |
| 5087-IN Karnataka Watershed Development Project II                             | INR   | 329.00     |          | 0.00      |           |          |
| 5088-IN Secondary Education Project                                            | INR   | 2,678.49   |          | 0.00      |           |          |
| 5123-IN Additional Financing for Bihar Rural Livelihoods                       | INR   | 536.70     |          | 0.00      |           |          |
| 5150-IN ICDS Systems Strengthening and Nutrition                               | INR   | 550.82     |          | 0.00      |           |          |
| 5159-IN Addl. Financing for                                                    | INR   | 204.38     |          | 0.00      |           |          |
| Himachal Pradesh Mid- 5160-IN Bihar Panchayat Strengthening Project            | INR   | 0.00       |          | 0.00      |           |          |
| 5161-IN Addl. Financing for                                                    | INR   | 386.32     |          | 0.00      |           |          |
| Karnataka Health System 5236-IN National AIDS Control                          | INR   | 0.00       |          | 0.00      |           |          |
| 5279-IN Tamil Nadu & Puducherry Coastal Disaster Support Project               | INR   | 0.00       |          | 0.00      |           |          |
| 5283-IN Low Income Housing                                                     | INR   | 0.00       |          | 0.00      |           |          |
| 5298-IN Uttar Pradesh Water Sector Restructuring project Finance Project       | INR   | 0.00       |          | 0.00      |           |          |
| 5310-IN Rajasthan Road Sector Modernization Project                            | INR   | 0.00       |          | 0.00      |           |          |
| 5313-IN Uttarkhand Disaster Recovery Project                                   | INR   | 0.00       |          | 0.00      |           |          |
| 5345-IN Rural Water Supply and Sanitation Project for Low                      | INR   | 0.00       |          | 0.00      |           |          |
| 5349-IN Bihar Integrated Social Protection Strengthening                       | INR   | 0.00       |          | 497.38    |           |          |
| 5369-IN Uttarkhand                                                             | INR   | 0.00       |          | 716.51    |           |          |
| 5372-IN Additional Financing Decentralised Watershed                           | INR   | 0.00       |          | 141.85    |           |          |
| for Uttrakhand Rural Water 5375-IN Maharashtra Rural                           | INR   | 0.00       |          | 974.75    |           |          |
| 5376-IN Accelerating Universal Water Supply and Sanitation                     | INR   | 0.00       |          | 591.03    |           |          |
| Access to Early and Effective 5378-IN Odisha Disaster Recovery Project         | INR   | 0.00       |          | 903.82    |           |          |
| 5425-IN Regional Transport Connectivity Project Mizoram                        | INR   | 0.00       |          | 629.22    |           |          |
| 5447-IN Third Elementary                                                       | INR   | 0.00       |          | 969.29    |           |          |
| 5448-IN Third Elementary Education Project                                     | INR   | 0.00       |          | 4,950.12  |           |          |
| Education Project 5578-IN Enhancing Teacher                                    | INR   | 0.00       |          | 0.00      |           |          |
| 5694-IN Andhra Pradesh Effectiveness in Bihar Operation                        | INR   | 0.00       |          | 0.00      |           |          |
| Disaster Recovery Project Q8470-IN Rajasthan Road                              | INR   | 16.31      |          | 0.00      |           |          |
| Q861-IN Mizoram State Roads II Regional Transport Sector Modernization Project | INR   | 0.00       |          | 0.00      |           |          |
| Q924-IN Preparation of                                                         | INR   | 0.00       |          | 12.21     |           |          |
| Q942-IN Preparation of Health Proposed Citizen-Centric                         | INR   | 0.00       |          | 6.11      |           |          |
| Proposed Nagaland Total                                                        | INR   |            | 7,374.69 | 11,801.77 | 10,392.29 | 3,230.50 |
| Grand Total                                                                    |       |            | 9,994.14 | 14,162.98 | 15,278.04 | 9,378.14 |

Note : Data for current financial year (2015-2016) upto 14/12/2015 . Provisional  2014-2015,2013-2014

## Annexure-II

Lending

Rates

for

IBRD

Flexible

Loans with a

Fixed Spread

(1) As

of

October

7,

2015.

|                              | Fixed Spread (3)   | Fixed Spread (3)     | Fixed Spread (3)      | Fixed Spread (3)      | Fixed Spread (3)      | Fixed Spread (3)      |
|------------------------------|--------------------|----------------------|-----------------------|-----------------------|-----------------------|-----------------------|
| Average Maturity (years) (5) | 8 years and below  | Greater than 8 to 10 | Greater than 10 to 12 | Greater than 12 to 15 | Greater than 15 to 18 | Greater than 18 to 20 |

| USD                | LIBOR +0.70%   | LIBOR +0.85%   | LIBOR +0.95%   | LIBOR +1.10%   | LIBOR +1.30%   | LIBOR +1.40%   |
|--------------------|----------------|----------------|----------------|----------------|----------------|----------------|
| EUR (6)            | EURIBOR +0.65% | EURIBOR +0.80% | EURIBOR +0.90% | EURIBOR +1.05% | EURIBOR +1.25% | EURIBOR +1.35% |
| JPY                | LIBOR +0.55%   | LIBOR +0.70%   | LIBOR +0.80%   | LIBOR +0.95%   | LIBOR +1.15%   | LIBOR +1.25%   |
| GBP                | LIBOR +0.70%   | LIBOR +0.85%   | LIBOR +0.95%   | LIBOR +1.10%   | LIBOR +1.30%   | LIBOR +1.40%   |
| Front-End Fee (7)  |                |                | 0.25%          |                |                |                |
| Commitment Fee (8) | 0.25%          | 0.25%          | 0.25%          | 0.25%          | 0.25%          | 0.25%          |

Lending Rates for IBRD Flexible Loans with a Fixed Spread As of October 7, 2015 for loan approved on or before September 30, 2014 for which the invitation to Negotiate was issued on or before June 30, 2014(2)

|                              | Fixed Spread (3)   | Fixed Spread (3)     | Fixed Spread (3)      | Fixed Spread (3)      | Fixed Spread (3)      |
|------------------------------|--------------------|----------------------|-----------------------|-----------------------|-----------------------|
| Average Maturity (years) (5) | 8 years and below  | Greater than 8 to 10 | Greater than 10 to 12 | Greater than 12 to 15 | Greater than 15 to 18 |
| USD                          | LIBOR +0.70%       | LIBOR +0.75%         | LIBOR +0.75%          | LIBOR +0.90%          | LIBOR +1.10%          |
| EUR (6)                      | EURIBOR +0.65%     | EURIBOR +0.70%       | EURIBOR +0.70%        | EURIBOR +0.85%        | EURIBOR +1.05%        |
| JPY                          | LIBOR +0.55%       | LIBOR +0.60%         | LIBOR +0.60%          | LIBOR +0.75%          | LIBOR +0.95%          |
| GBP                          | LIBOR +0.70%       | LIBOR +0.75%         | LIBOR +0.75%          | LIBOR +0.90%          | LIBOR +1.10%          |
| Front-End Fee (7)            | 0.25%              | 0.25%                | 0.25%                 | 0.25%                 | 0.25%                 |

## Lending Rates for IBRD Flexible Loans with a Variable Spread (1) As of July 1, 2015 (2)

|                              | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   |
|------------------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|
| Average Maturity (years) (5) | 8 years and below     | Greater than 8 to 10  | Greater than 10 to 12 | Greater than 12 to 15 | Greater than 15 to 18 | Greater than 18 to 20 |

| USD                | LIBOR +0.35%   | LIBOR +0.45%   | LIBOR +0.55%   | LIBOR +0.65%   | LIBOR +0.75%   | LIBOR +0.85%   |
|--------------------|----------------|----------------|----------------|----------------|----------------|----------------|
| EUR (6)            | EURIBOR +0.35% | EURIBOR +0.45% | EURIBOR +0.55% | EURIBOR +0.65% | EURIBOR +0.75% | EURIBOR +0.85% |
| JPY                | LIBOR +0.35%   | LIBOR +0.45%   | LIBOR +0.55%   | LIBOR +0.65%   | LIBOR +0.75%   | LIBOR +0.85%   |
| GBP                | LIBOR +0.35%   | LIBOR +0.45%   | LIBOR +0.55%   | LIBOR +0.65%   | LIBOR +0.75%   | LIBOR +0.85%   |
| Front-End Fee (7)  |                |                | 0.25%          |                |                |                |
| Commitment Fee (8) | 0.25%          | 0.25%          | 0.25%          | 0.25%          | 0.25%          | 0.25%          |

Lending Rates for IBRD Flexible Loans with a Variable Spread (1) As of July 1, 2015 for loan approved on or before September 30, 2014 for which the Invitation to Negotiate was issued on or before June 30, 2014 (2)

|                              | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   | Variable Spread (4)   |
|------------------------------|-----------------------|-----------------------|-----------------------|-----------------------|-----------------------|
| Average Maturity (years) (5) | 8 years and below     | Greater than 8 to 10  | Greater than 10 to 12 | Greater than 12 to 15 | Greater than 15 to 18 |
| USD                          | LIBOR +0.35%          | LIBOR +0.35%          | LIBOR +0.35%          | LIBOR +0.45%          | LIBOR +0.55%          |
| EUR (6)                      | EURIBOR +0.35%        | EURIBOR +0.35%        | EURIBOR +0.35%        | EURIBOR +0.45%        | EURIBOR +0.55%        |
| JPY                          | LIBOR +0.35%          | LIBOR +0.35%          | LIBOR +0.35%          | LIBOR +0.45%          | LIBOR +0.55%          |
| GBP                          | LIBOR +0.35%          | LIBOR +0.35%          | LIBOR +0.35%          | LIBOR +0.45%          | LIBOR +0.55%          |
| Front-End Fee (7)            | 0.25%                 | 0.25%                 | 0.25%                 | 0.25%                 | 0.25%                 |

Notes: The base lending rate for IBRD Flexible Loans in most currencies is currently the 6-Month LIBOR in the relevant currency. Find information on LIBOR rates on the website of the British Bankers' Association. For information about Euribor rates, visit the website of the European Banking Federation.

1.

IBRD

lending rates include a standard lending spread comprising a contractual spread of 0.50% and, where applicable, an annual maturity premium. The lending rate also includes a charge to cover the bank's cost to fund the loans relative to the base lending rate and a market risk premium (for fixed spreads). DDO disbursement s are priced at the prevailing spread over 6Month LIBOR at the time of drawdown. Effective

2. Lending rates for loans approved between June 30, 2010 and June 30, 2014, including disbursem ents of IBRD loans with a Deferred Drawdow n Option (DDO) during this period, and loans for which the Invitation to Negotiate was issued on spread for the

3. The fixed spread is determined at loan signing and remains constant over the life of the loan. 'Fixed Spread' means the Bank's fixed initial loan currency in effect at 12:01 a.m. Washington, D.C. time, one calendar day prior to the date of the Loan Agreement.

4. The variable spread is recalculated every January 1 and July 1. 5. As measured by average repayment maturity of the loan at commitment (i.e. Board approval). The calculation of the average repayment maturity for DDOs will begin at loan effectiveness for the determinatio n of the applicable maturity premium. 6. All new Eurodenominated loans for which the invitation to negotiate was issued on or after July 31, 2010 will have Euribor as the base lending rate.

7. Development Policy Loans (DPL) with a Deferred Drawdown Option (DPL DDO) carry a 0.25% frontend fee, plus a stand-by fee of 0.50%. DPLs with a Catastrophe Risk DDO (Cat DDO) carry a 0.50% front-end fee, plus a 0.25% renewal fee.

8. In addition to the above, a commitment fee of 0.25% is charged on undisbursed balances and begins accruing

60 days after the Loan Agreement is signed. The Bank does not charge commitment fee for loans that fail to become effective.

Financial Terms for IBRD Special Developmen t Policy Loans

Annexure-I