Gazette No 1265: Energy Dept. - Budget 2023-24 Interest payment for the month of October, 2023 on the APPFCL Term Loan of Rs. 2,441 .30 Crs @ 9 percent due on 31 .10.2023 - Administrative Sanction - Orders - Issued.

54 8050469/2023/POWER-III-ENE01 Registered No. HSE-49/2016 GOVERNMENT OF ANDHRA PRADESH ABSTRACT Energy Dept. - Budget 2023-24 Interest payment for the month of October, 2023 on the APPFCL Term Loan of Rs. 2,441 .30 Crs @ 9Yo due on 3 1 .10.2023 - Administrative Sanction - Orders - Issued. ENERGY (POWER.IID DEPARTMENT G.O.Rt.No.109 Dated:2}.10.2023 Read the followins: 1. G.O.Ms.No.35, dt: 30.05.2018 amended as G.O.Ms.No.28, Ercrgy (Power-III) dept., dt.05.09.2019. z. c.O.Rt.No.2408, FinPanAcRe (TF MI U E-I&XIT, ERnAerOgyR, ID&ICN) ADeRpYt., dt.30.05.2023. r. G.O.Rt.No. 02, Energy (Power-lll) dept., dt.20.09.2023. No.1404 1 AMARAVATI, FRIDAY, NOVEMBER 17, 2023 G.1265 4. From the Managing Director, APPFCL, letter No. MD/CFO/APPFCL/D. No. 608 1 N202 O3, d Tt. I1 F3.1 I 0 C.20 A23 T. IONS BY GOVERNMENT ,rr@... --x-- ORDER: In the Govemment Order 2nd read above, Government have issued Budget Release Order for an amount of Rs.542,44,00,000/- as additional funds in relaxation of treasury control orders pending provision of funds by obtaining supplementary grants at an appropriate time during the CFY 2023-24 towards the Principal/lnterest payment on APPFCL term loan for I I months of CFY 2023-24. 2. In the letter 4th read above, the Managing Director, Andhra Pradesh Power Finance Corporation Limited (APPFCL) has requested the Govemment to release an amount of Rs.18,66,09,341/- towards Interest payment for the month of October,2023 on the APPFCL Term Loan of Rs. 2,441.30 Crs@9% due on 31.10.2023. 3. After careful examination, Govemment hereby accord Adminishative Sanction for Rs.18,66,09,341/- (Eighteen crore sixty six lakh nine thousand three hundred forty one only) to Managing Director, A.P. Power Finance Corporation Ltd. to arrange Interest payment for the month of October, 2023 or the APPFCL Term Loan of Rs. 2,441.30 Crs @ 97o due on 31.10.2023 from the Head of Accounr : 2801-05-190-00-l I-310-312-VNI (Assistance to Andhra Pradesh Transmission Corporation Ltd. for servicing of Vidyut Bonds) in relaxation of treasury control and quarterly regulation orders during CFY 2023 -24 and details are here under: Loan Taken Details I Loan. Amount (Rs Cr): 2,563 Name of BanVFI from which 2 Banks i Financial Institutions loan obtained: 3Loan Tenure (years, months): I 2 years 4Loan taken date 01.04.2023 5 te of interest: 9 o/o55 8050469/2023/POWER-III-ENE01 Moratorium details, if any: 7Date of start of first instalment: 30.06.2023 8Date of Final instalment: 31 .12.20i4 II. Restructuring details. if any Date of restructuring: Nit 1 2Revised rate of interest ,Revised tenure: 4Restructuring details if any: III. Budget details 2801-05- 190-00 -11-310-312 (Assistance to APTransco I Head of Account Ltd for servicing of Vidyut Bonds.) 2Financial Year Budget FY 2023-24 3Budget Estimate (Rs Cr) 1042,44,00,000 Budget Expenditure till date (Rs 424,62,88,644 4 cr): 5Budget available (Rs Cr) 617,81,11,356 IV. Outstanding details Loan repayment done till date Principal : 121.69 crs 1 (Rs Cr): Interest :127.08 crs as on 13.10.2023 2Previous GO issued forG.O.Rt.No. 102, Energy (Power III) Department, repayment dt.20.09.2023. 3Loan Outstanding amount (Rs Rs. 3885.43 Crs cr): Principal - Rs. 2563 Crs & Total Interest - Rs. \322A3 Crs Rs. 3649.65 Crs Outstanding amount as on date 4 Principal - Rs. 2441.30 Crs 13.10.2023: Interest - Rs. 1208.35 Crs V. Repayment details Current due repayment is for 1 period: 01.10.2023 ro 31.10.2023 for 3 I days Rs. 18,66,09,3411 Current due amount proposed 2 (Rs): U.O. No. FIN0l-FMU0BES(IIEy11/2023-FMU- 3 Finance Concurrence: IIEIC (C.No.20s6922), dt.30.05.2023. 4. The Assistant Secretary to Golt., & Drawing and Disbursing Officer, Energy Department, A.P. Secretariat shall remit the amount sanctioned in para 3 above in the Bank Account of APPFCL. 5. The Managing Director, Andhra Pradesh Power Finance Corporation Limited (APPFCL) Vijayawada shall take necessary action accordingly.56 8050469/2023/POWER-III-ENE01 6. Following are the drawing and disbursing details St.No.Details Particulars of DDO, Energy Department/ Account details of APPFCL I Drawing and Asst. Secretary to Govt., Disbursing Officer Energy Department, A.P. Secretariat ll Cheque to be issued in APPFCL Current Account favour of No. 52117468653 lll Bank lState Bank of India" SMC Branch, Ramavarappadu. iluyu*uau lv 1V IFSC Code sBIN00l6576 PAN No. Ina.oca,osszn VI Utilization certificate to be The Managing Director, APPFCL, Vijayawada issued by (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) K. VIJAYANAND SPECIAL CHIEF SECRETARY TO GOVERNMENT To The Managing Director, A. P. Power Finance Corporation Ltd., Vijayawada. The Member Convenor, APPCC, Vijayawada. The Assistant Secretary to Govt., & Drawing and Disbursing Officer, Energy department, A.P. Secretariat. The Chairman & Managing Director, APTRANSCO, Vijayawada. The Energy (OP) department. Copy to: The Director of Treasuries and Accounts, A.P., Mangalagiri. The Pay & Accounts Officer, A.P., Mangatagiri. The Principal Accountant General (A&E), A.P., Mangalagiri. The Finance (FMU-l&1, Energy, I&C) Department. The P.S. to Special Chief Secretary to Govt. Energy Dept. SF/SC. (Computer No: 2052124) // FORWARDED: BY ORDER // V.s*rr;1tn SECTION OFFICER €