Rupees crore

US $ million

Item

1998-99P

1997-98R

1996-97

1995-96

1998-99P

1997-98R

1996-97

1995-96

1

2

3

4

5

6

7

8

9

1.

Loans

11,393

10,824

10,893

9,958

2,672

2,918

3,067

2,977

2.

Grants

813

921

1,086

1,064

199

248

306

318

3.

Gross Utilisation

12,206

11,745

11,979

11,022

2,871

3,166

3,373

3,295

(1+2)

4.

Repayments

8,630

7,554

7,070

7,566

2,018

2,030

1,992

2,262

5.

Interest Payments

5,228

4,771

4,870

5,082

1,238

1,282

1,372

1,519

6.

Net (3-4-5)

- 1,652

- 580

39

- 1,626

- 385

- 146

9

- 486

P

Provisional.

R

Revised.

Note :

1.

Loans are inclusive of non-government loans but exclusive of suppliers’ credits and commercial borrowings.

2.

Grants are exclusive of PL 480-II grants.

3.

Figures in US dollar are converted from the data denominated in Rupees, based on the respective annual average of Rupee to US dollar rates.

4.

Repayments include amortisation of civilian debt owed to Russia and hence do not tally with the data given in Appendix Table VI.1.

Source :

Controller of Aid, Accounts and Audit, Government of India.