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GOVERNMENT OF ANDHRA PRADESH
ABSTRACT
EMPLOYEE HOUSING LOANS – Take over of outstanding housing loans of employees by SBH
– Payment of Principal-I, Principal–II, and Principal –III amount from 01-01-2012 to 31-03-2012
and Interest - I, II & III for the quarter ending on 31th March, 2012 – Orders – Issued.
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FINANCE (DCM.III) DEPARTMENT
G.O.Rt.No. 1693 Dated: 31-03-2012.
Read the following:
1. G.O.Rt.No.2894, Fin. (TFR.II) Dept., dt.23.06.2005
2. G.O.Rt.No.3601, Fin. (TFR.II) Dept., dt.29.09.2005
3. G.O.Rt.No.4461, Fin. (TFR.II) Dept., dt.23.12.2005
4. G.O.Rt.No.1185, Fin. (TFR.II) Dept., dt.29.03.2006
5. Lr.No.F/ADV/132, dated 20.06.2006 of Chief Manager, SBH, A.P. Secretariat Branch, Hyderabad.
6. G.O.Rt..No.2285,Fin.(TFR.II) Dept., dt.22.6.2006
7. Lr.No.Nil, Dated 23.9.2006 of Asst., Manager, SBH, A.P. Secretariat branch, Hyderabad.
8. G.O.Rt. No. 3516, Fin (TFR.II) Dept., dt.26-09-2006
9 . Lr.No. Nil, dt.15th December, 2006 of Asst Manager, SBH, A.P. Secretariat Branch, Hyderabad.
10. G.O.Rt.No.4425, Finance (TFR.II) Dept. dt.23-12-2006.
11. Lr.No.Nil, dated.7-3-2007 of Asst. General Manager, SBH, A.P Secretariat Branch, Hyderabad.
12 G.O.Rt.No. 986, Fin. (TFR.II) Dept., Dt.17-03-2007.
13. Lr. No. Nil, dated.22-06-2007 of Asst. General Manager, SBH, A.P. Secretariat Branch, Hyderabad.
14. G.O.Rt No..2439, Finance (TFR.II) Dept, Dt. 27-06-2007
15. Lr.No.F/HL/52088525055 dated 18-09-2007, of AGM, SBH, Secretariat, Hyderabad.
16. G.O.Rt No.3480, Finance (TFR.II) Dept, Dt.20-09-2007
17. Lr.No.F/HL/52088525055 dated 12-12-2007, of AGM, SBH, Secretariat, Hyderabad.
18. G.O.Rt.No.4439, Fin.(TFR.II) Dept. dt.17-12-2007.
19. Lr.No. F/HL/52088525055 dated 12-03-2008, of AGM, SBH, Secretariat, Hyderabad.
20. G.O.Rt.No.1096,Finance (TFR.II) Dept, dt.13-3-2008.
21. Lr.No. F/HL/52088525055 dated13 -06-2008, of AGM, SBH, Secretariat, Hyderabad
22. G.O.Rt.No.2749,Finance (TFR.II) Dept, dt.16-6-2008.
23. Lr.No. F/HL/52088525055 dated 11-09-2008, of AGM, SBH, Secretariat, Hyderabad
24. G.O.Rt.No.3757,Finance (TFR.II) Dept, dt.16-09-2008.
25. Lr.No. F/HL/52088525055 dated 08-12--2008, of AGM, SBH, Secretariat, Hyderabad
26. G.O.Rt.No.4817,Finance (TFR.II) Dept, dt.16-12-2008.
27. Lr.No. F/HL/52088525055 dated .09-03--2009, of AGM, SBH, Secretariat, Hyderabad
28. G.O.Rt.No.929, Finance (TFR.II) Dept, dt.12-03-2009.
29. Lr.No. F/HL/52088525055 & 62095148649, dated 12-06-2009, of AGM, SBH, Secretariat, Hyderabad.
30. G.O.Rt.No. 2695 Fin(TFR.II) Dept., Dt: 18-6-2009.
31. Lr.No. F/HL/52088525055 & 62095148649, dated 08 -09-2009, of AGM, SBH, Secretariat, Hyderabad.
32. G.O.Rt.No.3385,Finance (TFR.II) Dept, dt.16-09-2009
33. Lr.No. F/HL/52088525055 & 62095148649, dated 16 -12-2009, of AGM, SBH, Secretariat, Hyderabad.
34. G.O.Rt.No.4413 Finance(TFR.II) Dept., dt.16-12-2009
35. Lr.No. F/HL/52088525055 & 62095148649, dated 09 -03-2010, of AGM, SBH, Secretariat, Hyderabad.
36. G.O.Rt.No.1132 Finance(TFR.II) Dept., dt.19-03-2010
37. Lr.No. F/HL/52088525055, 62095148649 and 62128020090, dated 09-06-2010, of AGM, SBH, Secretariat,
Hyderabad.
38. G.O.Rt.No.2865 Finance(TFR.II) Dept., dt.14-06-2010
39. Lr.No. F/HL/52088525055, 62095148649 and 62128020090, Dated08-09-2010, of AGM, SBH, Secretariat,
Hyderabad.
40. G.O.Rt.No.4072 Finance(TFR.II) Dept., dt.16-09-2010
41. Lr.No. F/HL/52088525055, 62095148649 and 62128020090, Dated0--12-2010, of AGM, SBH, Secretariat,
Hyderabad.
42. G.O.Rt.No.5087 Finance(TFR.II) Dept., dt.16-12-2010
43. Lr.No. F/HL/52088525055, 62095148649 and 62128020090, Dated 15.1.2011, of AGM, SBH, Secretariat,
Hyderabad.
32. G.O.Rt.No.1442 Finance(DCM.III)Dept.dt. 31-3-2011.
45. Lr.No. 52088525055, 62095148649 and 62128020090, Dated 11-06-2011, of AGM, SBH, Secretariat,
Hyderabad.
46. G.O.Rt.No.2481,Finance(DCM.III)Dept.dt. 26-6-2011.
47. Lr.No. 52088525055, 62095148649 and 62128020090, Dated 16.09.2011, of AGM, SBH, Secretariat,
Hyderabad.
48. G.O.Rt.No.3688 Finance(DCM.III)Dept.dt. 27-9-2011.
49. G.O.Rt.No.3701 Finance(DCM.III)Dept.dt. 29-9-2011.
50. Lr.No. 52088525055, 62095148649 and 62128020090, Dated 14.12.2011, of AGM, SBH, Secretariat,
Hyderabad.
51. G.O.Rt.No.4493 Finance(DCM.III)Dept.dt. 30-12-2011.52. Lr.No. 52088525055, 62095148649 and 62128020090, Dated 17.03.2012, of AGM, SBH, Secretariat,
Hyderabad.
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OR D E R:
The Assistant General Manager, State Bank of Hyderabad, Secretariat Branch in his letter 52nd
read above has requested that the interest-I payable for the quarter ending of March, 2012 shall be
paid by 31/03/2012.
2. The Interest-I from 01/01/2012 to 31/03/2012 @ 7.21% at monthly rests which
effectively works out to 7.25% at quarterly rests works out to Rs.79,75,187/- (Rupees Seventy Nine
Lakhs Seventy Five Thousand One Hundred and Eighty Seven only) towards Interest-I on Housing
Loan Account Bearing No. 52088525055. Also the Interest–II from 01/01/2012 to 31/03/2012 for
an amount of Rs.1,13,53,690/- (Rupees One Crore Thirteen Lakhs Fifty Three Thousand Six
Hundred and Ninety only) on Housing Loan Account Bearing No. 62095148649 @ 10.25% per annum
on quarterly basis for the further loan of Rs.70.00 Crores availed on 31st March, 2009. Further the
Interest–III from 01/01/2012 to 31/03/2012 for an amount of Rs.64,54,385/- (Rupees Sixty Four
Lakhs Fifty Four Thousand Three Hundred Eighty Five only) on Housing Loan Account Bearing No.
62128020090 @ 10.25% per annum on quarterly basis for the further loan of Rs.35.00 Crores availed
on 31st March, 2010.
3. Government after careful consideration of the matter hereby accord sanction for incurring an
expenditure not exceeding Rs.5,23,79,000/- (Rupees Five Crores Twenty Three Lakhs Seventy Nine
Thousand only) towards repayment of Principal- I, II & III on prorate basis out of the i.e.,
Rs.2,08,64,842/- (Rupees Two Crores Eight Lakhs Sixty Four Thousand Eight Hundred and Forty
Two only), Rs.1,97,95,585/- (Rupees One Crore Ninety Seven Lakhs Ninety Five Thousand Five
Hundred and Eighty Five only) and Rs.1,17,18,573/- (Rupees One Crore Seventeen Lakhs Eighteen
Thousand Five Hundred and Seventy Three only) to State Bank of Hyderabad, A.P. Secretariat
Branch, Hyderabad.
4. The expenditure on repayment of Principal amount I, II & III shall be debited to “6003 Internal
Debt of the State Government; 109 – Loans from other Institutions; Principal- I, II & III payable for the
quarter ending of 31st March, 2012 to the State SH (16) Loans from SBH, Hyderabad; 560-Repayment
of Borrowings’ in relaxation of Treasury Control Orders by way of reappropriation from overall savings.
5. The expenditure on payment of interest- I, II & III shall be debited to “M.H.2049 –Interest
Payments (charged); 01-Interest on Internal Debt; 200-Interest on other Internal Debts; SH (32)
Interest on take over of outstanding housing loans of employees by SBH;450 - Interest” in relaxation of
Treasury Control Orders by way of reappropriation from overall savings.
6. The Assistant Secretary to Government, Finance (Claims) Department is hereby requested to
draw the above mentioned amount on six separate bills and repay the amount sanctioned in para 2
and 3 above to State Bank of Hyderabad, A.P. Secretariat Branch, Hyderabad under proper
acknowledgement.
(BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH)
PUSHPA SUBRAHMANYAM
PRINCIPAL SECRETARY TO GOVERNMENT (IF)
To
The Assistant General Manager, State Bank of Hyderabad,
A.P. Secretariat Branch, Hyderabad.
The Assistant Secretary to Government, Finance (Claims) Department (3 copies).
The Principal Accountant General, Andhra Pradesh, Hyderabad.
The Deputy Pay and Accounts Officer, A.P. Secretariat Branch, Hyderabad.
The Pay and Accounts Officer, Hyderabad.
Copy to:
Finance (DCM-I) Department.
SF/SC’s.
//FORWARDED :: BY ORDER//
SECTION OFFICER