RT-37: Energy Department - Sanction of Rs.4,36,07,803/- to A.P. Power Finance Corporation Limited for onward transfer to the “No Lien account” maintained with State Bank of Hyderabad, Gunfoundry towards payment of regular interest on the A.P. Power Bonds Series I/2011 due on 01.04.2012 – Administrative Orders - Issued.

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Energy Department - Sanction of Rs.4,36,07,803/- to A.P. Power Finance Corporation Ltd., for onward transfer to the “No Lien account” maintained with State Bank of Hyderabad, Gunfoundry towards payment of regular interest on the A.P. Power Bonds Series I/2011 due on 01.04.2012 – Administrative Orders - Issued. -- -------------------------------------------------------------------------------------------------- ENERGY (POWER.III) DEPARTMENT G.O.Rt. No.37, Dated.17-03-2012. Read the following:- 1. G.O.Rt.No.94, Energy (Power.III) Department, dt:18.05.2011. 2. From the Managing Director, APPFC Ltd., Letter No. APPFCL /Power Bonds/ D.No.157/2011, 01.06.2011. 3. G.O.Rt.No.2412, Finance (PF-I) Department, dt.20.06.2011. 4. G.O.Rt.No.109, Energy (Pr.III) Department, Dt.24-06-2011. 5. From the MD, APPFCL, Lr.No.MD/APPFCL/Power Bonds/D.No. 16/2012, Dt.10-01-2012. 6. G.O.Rt.No.861, Finance (PF.I) Department, Dt.13-03-2012. 7. G.O.Rt.No.36, Energy (Pr.III) Department, Dt.17-03-2012. -o0o- O R D E R: The Managing Director, A.P. Power Finance Corporation Limited in the letter 5th read above, has requested the Government to arrange the funds of Rs.4,36,07,803/- to AP Power Finance Corporation Ltd. for onward transfer to the “No Lien account” maintained with State Bank of Hyderabad, Gunfoundry towards payment of regular interest on the A.P. Power Bonds Series I/2011 on the due date. 2. Accordingly, a BRO was issued by the Finance (PF.I) Department for Rs.66.56 crores vide G.O. 6th read above. 3. In terms of Budget Release Order issued in G.O. 6th read above, Government hereby accord administrative sanction for an amount of Rs.4,36,07,803/- (Rupees four crores thirty six lakhs seven thousand eight hundred and three only) to AP Power Finance Corporation Ltd., for onward transfer to the “No Lien account” maintained with State Bank of Hyderabad, Gunfoundry towards regular Interest on the A.P. Power Bonds Series I/2011 on the due dates as noted below:- Series Amount in Option ROI% Interest Interest Due Funds No. Crores Amount Period Date Required 1/2011 5.00 A 9.10 13,42,623 108 1.4.2012 20.3.2012 days 1/2011 149.20 B 9.60 4,22,65,180 108 1.4.2012 20.3.2012 days Total 154.20 4,36,07,803 4. The expenditure sanctioned in para (3) above, shall be debited to the heads of accounts “2801-Power – 05 Transmission and Distribution – M.H.800 Other Expenditure – S.H.(06) Assistance to Transmission Corporation of A.P.Limited for Agricultural and allied Subsidy – 310 Grants-in-aid – 312 Other Grants-in-Aid”. 5. The Assistant Secretary to Government, Energy Department shall draw and disburse the amount through a cheque obtained in favour of the Managing Director, A.P. Power Finance Corporation Limited, Hyderabad. Contd..2.::2:: 6. The Managing Director, A.P. Power Finance Corporation Limited, Hyderabad shall submit the utilization certificate for the amount sanctioned in para (3) above. (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) DINESH KUMAR PRINCIPAL SECRETARY TO GOVERNMENT To The Managing Director, A.P. Power Finance Corporation Limited, Hyderabad. The Director of Treasuries & Accounts, Andhra Pradesh, Hyderabad for issue of authorization. The Pay and Accounts Officer, Hyderabad. The Dy. Pay and Accounts Officer, Secretariat Branch, Hyderabad. The Energy (OP-Claims) Department. Copy to: The Accountant General, A.P., Hyderabad. The Finance (PF-I) Department. [C.No.2812/Power.III(2)/2011] SF/SCs. //Forwarded:: By Order// SECTION OFFICER