RT-47: Energy Department – Externally Aided Projects – Loans to APGENCO for Super Critical Thermal Power Station at Krishnapatnam – Release of Additional Central Assistance by way of adjustment to an extent of Rs.82540.10 lakhs as loan to APGENCO during the financial year 2011-12 under Externally Aided Projects – Orders – Issued.

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Energy Department – Externally Aided Projects – Loans to APGENCO for Super Critical Thermal Power Station at Krishnapatnam – Release of Additional Central Assistance by way of adjustment to an extent of Rs.82540.10 lakhs as loan to APGENCO during the financial year 2011-12 under Externally Aided Projects – Orders – Issued. ------------------------------------------------------------------------------------------------- ENERGY (POWER.III) DEPARTMENT G.O.Rt.No. 47 Dated.26-03-2012. Read the Following:- 1) G.O.Rt.No.163, Energy (Pr.III) Department, dated 21-10-2011. 2) Loan Sanction (EAP) letters received from the Dy. Director (PF.I), Plan Finance-I Division, Department of Expenditure, Ministry of Finance, Government of India regarding Supercritical Power Station, Krishnapatnam mentioned in the Annexure. -o0o- O R D E R:- In the Government order first read above, Government sanctioned an amount of Rs.40145.48 lakhs as loan to APGENCO during the financial year 2011-12 for implementing the Externally Aided Project of Super Critical Thermal Power Station at Krishnapatnam. 2. In the letters second read above, the Government of India have sanctioned an amount of Rs.82540.10 lakhs towards Additional Central Assistance to Andhra Pradesh Generation Corporation Limited for implementing the Externally Aided Projects as per the details shown in the Annexure appended to this order and adjusted the amount against the rupee equivalent dues payable by APGENCO to abroad. 3. The Government have decided to treat the entire amount of Rs.82540.10 lakhs as loan to A.P. Generation Corporation Limited for implementing the Externally Aided Projects as mentioned in the Annexure. 4. Accordingly, Government hereby sanctioned an amount of Rs.82540.10 lakhs (Rupees eight hundred and twenty five crore, forty lakhs and ten thousand only) as loan to APGENCO for implementing Externally Aided Project (Super Critical Thermal Power Station at Krishnapatnam) mentioned in the Annexure. 5. The expenditure of Rs.82540.10 lakhs sanctioned in para 4 above, shall be debited to the following head of accounts during the financial year 2011-12: 1) “M.H.6801.Loans to Power Projects (Rs. thousands) MH.202.Thermal Power Generation G.H. 03 Externally Aided Projects S.H. (01) Loans to APGENCO for Supercritical Power Station, Krishnapatnam 001 Loans to APGENCO 636,28,01 2) M.H.6801.Loans to Power Projects MH.789 Special Component Plan for Scheduled Castes G.H. 03 Externally Aided Projects S.H. (01) Loans to APGENCO for Supercritical Power Station, Krishnapatnam 001 Loans to APGENCO 134,33,27 3) M.H.6801.Loans to Power Projects MH.796 Tribal Areas Sub-Plan G.H. 03 Externally Aided Projects S.H. (01) Loans to APGENCO for Supercritical Power Station, Krishnapatnam 001 Loans to APGENCO 54,78,82 Contd..2.::2:: 6. The amounts sanctioned in para 5 above shall be adjusted by re-appropriation for an amount of Rs.14800.00 lakhs provided under “6801 Loans to APTRANSCO for High Voltage Distribution System (HVDS)”. The shortfall of expenditure of Rs.67740.10 lakhs shall be met as additional amount in relaxation of the treasury control orders by obtaining supplementary grant at appropriate time during the financial year 2011-12. 7. Contra credit shall be taken for the amount of Rs.82540.10 lakhs under the following Receipts head: 6004. Loans and Advances from the Central Government 02. Loans for State Plan schemes M.H.101.Block Loans S.H. (03) Back to Back loans … Rs.82540.10 lakhs 8. As per the lending conditions, the loan shall be paid on back to back basis. The details of the Interest rates and repayment of Principal is mentioned in the Annexure. 9. The Accountant General, (A&E), Andhra Pradesh, Hyderabad is requested to make the necessary book adjustments by contra credit to the heads of accounts mentioned in paras (5 & 7) above. (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) DINESH KUMAR PRINCIPAL SECRETARY TO GOVERNMENT To The Managing Director, APGENCO, Vidyuth Soudha, Hyderabad. The Prl. Accountant General, (A&E), Andhra Pradesh, Hyderabad Copy to: The Finance (Expr.Energy) Department. The Finance (DCM.I) Department. The Fin (BG.V) Department. The Finance (PF-1) Department. The Fin. (DCM.II) Department. SF/Scs (c.No.1229/Pr.III(2)/2012) //Forwarded:: By Order// SECTION OFFICER (P.T.O. For Annexure)Annexure to G.O.Rt.No. 47 Energy (Pr.III) Department, Dated.26-03-2012. APGENCO/APPDCL -SUPER CRITICAL POWER STATION, KRISHNAPATNAM, ANDHRA PRADESH Amount Date of S. Letter / Sanction Order No. Date Loan No. (Rs. Disburseme Terms of repayment No Lakhs) nt The Repayment in 428.10 9/6/2011 respect of the above 1245.42 13/06/2011 mentioned Loan will be made in 56 half yearly 804204 19.64 22/06/2011 installments starting 1 F.No.53(2)/PF.I/2011- 367 15/07/2011 1E from 30/06/2017. Interest rate @0.75% 38.50 22/06/2011 as asked by Germany will be charged on above loan. 2 F.No.53(2)/PF.I/2011-649 30/09/2011 204564 E 56.62 4/8/2011 The Repayment in 242.37 5/8/2011 respect of the above 468.46 8/8/2011 mentioned Loan will be made in 10 Half 92.92 24/08/2011 yearly installments 897.77 25/08/2011 starting from 30-06- 1316.76 29/08/2011 2012. The Interest 1360.23 29/08/2011 rate @5.31%, as 202.69 30/08/2011 asked by Germany will be charged on above 3392.43 25/08/2011 Loan. 3 F.No.53(2)/PF.I/2011-650 30/09/2011 225059 E 68.03 5/8/2011 The Repayment in 16.01 8/8/2011 respect of the above 132.88 8/8/2011 mentioned Loan will be made in 56 half yearly 278.17 22/08/2011 installments starting 948.69 22/08/2011 from 30/06/2017. 369.62 29/08/2011 Interest rate 381.82 29/08/2011 @0.75%as asked by Germany will be 56.90 30/08/2011 charged on above loan. 4 F.No.53(2)/PF.I/2011-651 30/09/2011 8042041E 114.81 5/8/2011 The Repayment in 27.01 8/8/2011 respect of the above 224.24 8/8/2011 mentioned Loan will be made in 56 half yearly 469.40 22/08/2011 installments starting 1600.91 22/08/2011 from 30/06/2017. 623.73 29/08/2011 Interest rate @0.75% 643.35 29/08/2011 as asked by Germany will be charged on 96.01 30/08/2011 above loan. The Repayment in respect of the above mentioned loan will be made in 10 Half Yearly installments starting 5 F.No.53(2)/PF.I/2011-659 30/09/2011 204564 E 2429.03 5/9/2011 from 30.06.2012. The interest rate @5.31% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned loan will be made in 56 Half Yearly installments starting 6 F.No.53(2)/PF.I/2011-660 30/09/2011 225059 E 681.84 5/9/2011 from 30.06.2017. The interest rate @0.75% as asked by Germany will be charged on above loan.::2:: The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 7 F.No.53(2)/PF.I/2011-661 30/09/2011 8042041E 1150.60 5/9/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. 8 F.No.53(2)/PF.I/2011-663 30/09/2011 204564 E The Repayment in 173.20 14/9/2011 respect of the above mentioned loan will be made in 10 Half 479.93 14/9/2011 Yearly installments starting from 30.06.2012. The interest rate @5.31% 49.68 15/9/2011 as asked by Germany will be charged on above loan. 9 F.No.53(2)/PF.I/2011-664 30/09/2011 225059 E The Repayment in 48.62 14/9/2011 respect of the above mentioned Loan will be made in 56 half 134.15 14/9/2011 yearly installments starting from 30/06/2017. Interest rate @0.75% as 13.95 15/9/2011 asked by Germany will be charged on above loan. 10 F.No.53(2)/PF.I/2011-665 30/09/2011 8042041 E The Repayment in 82.04 14/09/2011 respect of the above mentioned Loan will be made in 56 half 226.38 14/09/2011 yearly installments starting from 30/06/2017. Interest rate @0.75% as 23.53 14/09/2011 asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 Half yearly installemnts 11 F.No.53(2)/PF.I/2011-686 30/09/2011 8042041 E 164.42 15/09/2011 starting from 30-06- 2017. The Interest rate @0.75%, as asked by Germany will be charged on above Loan. The Repayment in respect of the above mentioned Loan will be made in 56 Half yearly installemnts 12 F.No.53(2)/PF.I/2011-687 30/09/2011 225059 E 97.31 15/09/2011 starting from 30-06- 2017. The Interest rate @0.75%, as asked by Germany will be charged on above Loan.::3:: The Repayment in respect of the above mentioned Loan will be made in 10 Half yearly installemnts 13 F.No.53(2)/PF.I/2011- 759 19/10/2011 204564 E 346.83 15/09/2011 starting from 30 -06- 2012. Interest rate @5.31%, as asked by Germany will be charged on above Loan. The Repayment in 14 F.No.53(2)/PF.I/2011- 783 19/10/2011 204564 E 342.55 4/10/2011 respect of the above mentioned Loan will be made in 56 half 326.35 4/10/2011 yearly installments starting from 30/06/2017. Interest rate @0.75% as 111.49 5/10/2011 asked by Germany will be charged on above loan. The Repayment in 15 F.No.53(2)/PF.I/2011- 784 19/10/2011 8042041 E 162.26 4/10/2011 respect of the above mentioned Loan will be made in 56 half yearly installments 154.58 4/10/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Germany 52.81 5/10/2011 will be charged on above loan. The Repayment in 16 F.No.53(2)/PF.I/2011- 785 19/10/2011 225059 E 96.15 4/10/2011 respect of the above mentioned Loan will be made in 56 half 91.61 4/10/2011 yearly installments starting from 30/06/2017. Interest rate @0.75% as 31.30 5/10/2011 asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 Half yearly installments 17 F.No.53(2)/PF.I/2011-816 24/10/2011 204564 E 449.16 13/10/2011 starting from 30-06- 2012. The Interest rate @5.31%, as asked by IDA will be charged on above Loan. The Repayment in respect of the above mentioned Loan will be made in 56 Half yearly installments 18 F.No.53(2)/PF.I/2011-817 24/10/2011 225059 E 126.08 13/10/2011 starting from 30-06- 2017. The Interest rate @0.75%, as asked by Germany will be charged on above Loan.::4:: The Repayment in respect of the above mentioned Loan will be made in 56 Half yearly installments 19 F.No.53(2)/PF.I/2011-818 24/10/2011 8042041 E 212.76 13/10/2011 starting from 30-06- 2017. The Interest rate @0.75%, as asked by Germany will be charged on above Loan. The Repayment in respect of the above 20 F.No.53(2)/PF.I/2011- 823 24/10/2011 204564 E 346.78 12/10/2011 mentioned Loan will be made in 56 half yearly installments 281.67 12/10/2011 starting from 30/06/2017. Interest rate @0.75% as 444.89 13/10/2011 asked by Germany will be charged on above loan. The Repayment in 21 F.No.53(2)/PF.I/2011- 824 24/10/2011 225059 E 97.34 12/10/2011 respect of the above mentioned Loan will 79.07 12/10/2011 be made in 56 half yearly installments starting from 30/06/2017. Interest 124.88 13/10/2011 rate @0.75% as asked by Germany will be charged on above loan. The Repayment in 22 F.No.53(2)/PF.I/2011- 825 24/10/2011 8042041 E 164.26 12/10/2011 respect of the above mentioned Loan will 133.42 12/10/2011 be made in 56 half yearly installments starting from 30/06/2017. Interest 210.74 13/10/2011 rate @0.75% as asked by Germany will be charged on above loan. The Repayment in 23 F.No.53(2)/PF.I/2011- 912 16/11/2011 204565 E 1688.59 12/10/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 35.14 12/10/2011 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. The Repayment in 24 F.No.53(2)/PF.I/2011- 913 16/11/2011 225059 E 472.57 24/10/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 9.86 2/11/2011 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan.::5:: The Repayment in respect of the above 25 F.No.53(2)/PF.I/2011- 914 16/11/2011 8042041 E 799.86 24/10/2011 mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 16.64 2/11/2011 rate @0.75% as asked by Germany will be charged on above loan. 26 F.No.53(2)/PF.I/2011-933 21/11/2011 204564 E 2628.56 2/11/2011 The Repayment in respect of the above mentioned Loan will be made in 10 Half yearly installments starting from 30-06- 2012. The Interest rate @5.31%, as asked by Germany will be charged on above Loan. The Repayment in 27 F.No.53(2)/PF.I/2011- 934 21/11/2011 225059 E 737.85 2/11/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 8042041 E 1245.13 2/11/2011 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. The Repayment in 28 F.No.53(2)/PF.I/2011- 939 21/11/2011 204564 E 321.71 4/11/2011 respect of the above mentioned Loan will 129.70 4/11/2011 be made in 10 half yearly installments starting from 30/06/2012. Interest 3562.07 7/11/2011 rate @5.31% as asked by Germany will be charged on above loan. 29 F.No.53(2)/PF.I/2011-940 21/11/2011 225059 E 90.31 4/11/2011 The Repayment in respect of the above 36.41 4/11/2011 mentioned Loan will 985.16 7/11/2011 be made in 56 half yearly installments 8042041 E 152.39 4/11/2011 starting from 61.44 4/11/2011 30/06/2017. Interest rate @0.75%as 1687.30 asked by Germany 7/11/2011 will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 Half yearly installemnts 30 F.No.53(2)/PF.I/2011-952 21/11/2011 204564 E 100.76 13/10/2011 starting from 30-06- 2012. The Interest rate @5.31%, as asked by Germany will be charged on above Loan.::6:: The Repayment in 31 F.No.53(2)/PF.I/2011- 953 21/11/2011 225059 E 28.28 2/11/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 8042041 E 47.73 2/11/2011 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 Half yearly installemnts 32 F.No.53(2)/PF.I/2011-1046 9/12/2011 204564 E 3953.72 29/11/2011 starting from 30-06- 2012. The Interest rate @5.31%, as asked by Germany will be charged on above Loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 33 F.No.53(2)/PF.I/2011-1047 9/12/2011 225059 E 1109.82 29/11/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Japan will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 34 F.No.53(2)/PF.I/2011-1048 9/12/2011 8042041E 1872.81 29/11/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Japan will be charged on above loan. The Repayment in 35 F.No.53(2)/PF.I/2011- 1107 20/11/2011 204564 E 1203.62 7/12/2011 respect of the above mentioned Loan will 279.02 8/12/2011 be made in 10 half yearly installments starting from 30/06/2012. Interest 1997.32 8/12/2011 rate @5.31% as asked by Germany will be charged on above loan. The Repayment in 36 F.No.53(2)/PF.I/2011- 1108 20/12/2011 225059 E 338.39 7/12/2011 respect of the above mentioned Loan will 78.32 8/12/2011 be made in 56 half yearly installments starting from 30/06/2017. Interest 561.84 8/12/2011 rate @0.75% as asked by Germany will be charged on above loan.::7:: The Repayment in 37 F.No.53(2)/PF.I/2011- 1109 20/12/2011 8042041 E 571.04 7/12/2011 respect of the above mentioned Loan will be made in 10 half 132.17 8/12/2011 yearly installments starting from 30/06/2012. Interest rate @5.31% as 946.75 8/12/2011 asked by Germany will be charged on above loan. The Repayment in respect of the above 38 F.No.53(2)/PF.I/2011- 1133 20/12/2011 204564 E 1218.16 12/12/2011 mentioned Loan will be made in 10 half yearly installments starting from 30/06/2012. Interest rate @5.31% as 204564 E 170.70 13/12/2011 asked by Germany will be charged on above loan. The Repayment in respect of the above 39 F.No.53(2)/PF.I/2011- 1134 20/12/2011 225059 E 48.01 12/12/2011 mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest rate @0.75% as 225059 E 341.94 13/12/2011 asked by Germany will be charged on above loan. The Repayment in 40 F.No.53(2)/PF.I/2011- 1135 20/12/2011 8042041 E 577.02 12/12/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 8042041 E 81.02 12/12/2011 rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above 41 F.No.53(2)/PF.I/2011- 1184 27/12/2011 204564 E 2049.60 29/11/2011 mentioned Loan will be made in 10 half yearly installments starting from 30/06/2012. Interest rate @5.31% as 8042041 E 390.95 19/12/2011 asked by Germany will be charged on above loan. The Repayment in 42 F.No.53(2)/PF.I/2011- 1185 27/12/2011 225059E 575.48 29/11/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 8042041 E 108.97 19/12/2011 rate @0.75% as asked by Germany will be charged on above loan.::8:: The Repayment in 43 F.No.53(2)/PF.I/2011- 1186 27/12/2011 8042041 E 971.36 29/11/2011 respect of the above mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 8042041 E 185.19 19/12/2011 rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 44 F.No.53(2)/PF.I/2011-1205 29/12/2011 8042041E 105.48 22/12/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Japan will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 half yearly installments 45 F.No.53(2)/PF.I/2011-1206 29/12/2011 204564 E 222.68 22/12/2011 starting from 30/06/2012. Interest rate @5.31% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 46 F.No.53(2)/PF.I/2011-1207 29/12/2011 225059 E 62.51 22/12/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 47 F.No.53(2)/PF.I/2011-1216 6/1/2012 204564 E 360.88 22/12/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 48 F.No.53(2)/PF.I/2011-1217 6/1/2012 225059 E 101.43 22/12/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan.::9:: The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 49 F.No.53(2)/PF.I/2011-1218 6/1/2012 8042041 E 170.94 22/12/2011 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. 50 The Repayment in F.No.53(2)/PF.I/2011- 1237 12/1/2012 204564 E 1299.02 28/12/2011 respect of the above mentioned Loan will 204564 E 2927.98 29/12/2011 be made in 10 half 204564 E 723.14 29/12/2011 yearly installments starting from 204564 E 1030.65 23/12/2011 30/06/2012. Interest 204564 E 1828.31 27/12/2011 rate @5.31%as asked by Germany 204564 E 804.82 27/12/2011 will be charged on above loan. 51 F.No.53(2)/PF.I/2011- 1238 12/1/2012 225059 E 289.31 23/12/2011 The Repayment in 225059 E 513.21 27/12/2011 respect of the above 225059 E 226.57 27/12/2011 mentioned Loan will be made in 56 half 225059 E 364.64 28/12/2011 yearly installments starting from 225059 E 821.89 29/12/2011 30/06/2017. Interest rate @0.75%as asked by Germany 225059 E 203.56 29/12/2011 will be charged on above loan. 52 F.No.53(2)/PF.I/2011- 1239 12/1/2012 8042041 E 488.06 23/12/2011 The Repayment in respect of the above 8042041 E 866.04 27/12/2011 mentioned Loan will 8042041 E 382.34 27/12/2011 be made in 56 half yearly installments 8042041 E 615.33 28/12/2011 starting from 8042041 E 1386.94 29/12/2011 30/06/2017. Interest rate @0.75%as asked by Germany 8042041 E 343.51 29/12/2011 will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 half yearly installments 53 F.No.53(2)/PF.I/2011-1285 16/01/2012 204564 E 1.12 29/12/2011 starting from 30/06/2012. Interest rate @5.31% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 half yearly installments 54 F.No.53(2)/PF.I/2011-1286 16/01/2012 8042041 E 0.53 29/12/2011 starting from 30/06/2012. Interest rate @5.31% asked by Germany will be charged on above loan.::10:: The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 55 F.No.53(2)/PF.I/2011-1287 16/01/2012 225059 E 0.31 29/12/2011 starting from 30/06/2017. Interest rate @0.75% s asked by Germany will be charged on above loan. 56 F.No.53(2)/PF.I/2011- 1356 1/2/2012 204564 E 642.31 19/01/2012 The Repayment in respect of the above 204564 E 249.51 19/01/2012 mentioned Loan will be made in 10 half yearly installments starting from 30/06/2012. Interest 204564 E 809.15 20/01/2012 rate @5.31% as asked by Germany will be charged on above loan. 57 F.No.53(2)/PF.I/2011- 1357 1/2/2012 225059 E 180.30 19/01/2012 The Repayment in respect of the above 225059 E 70.04 19/01/2012 mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 225059 E 228.13 20/01/2012 rate @0.75% as asked by Germany will be charged on above loan. 58 F.No.53(2)/PF.I/2011- 1358 1/2/2012 8042041 E 304.25 19/01/2012 The Repayment in respect of the above 8042041 E 118.19 19/01/2012 mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 8042041 E 384.97 20/01/2012 rate @0.75% as asked by Germany will be charged on above loan. 59 F.No.53(2)/PF.I/2011- 1383 6/2/2012 204564 E 53.81 25/01/2012 The Repayment in respect of the above 204564 E 340.82 25/01/2012 mentioned Loan will be made in 10 half yearly installments starting from 30/06/2012. Interest 204564 E 762.60 27/01/2012 rate @5.31% as asked by Germany will be charged on above loan. 60 F.No.53(2)/PF.I/2011- 1384 6/2/2012 8042041 E 25.49 25/01/2012 The Repayment in respect of the above 8042041 E 161.05 25/01/2012 mentioned Loan will be made in 56 half yearly installments starting from 30/06/2017. Interest 8042041 E 361.23 27/01/2012 rate @0.75% as asked by Germany will be charged on above loan.::11:: F.No.53(2)/PF.I/2011- The Repayment in 61 6/2/2012 225059 E 15.10 25/01/2012 1385 respect of the above mentioned Loan will 225059 E 95.44 25/01/2012 be made in 56 half yearly installments starting from 30/06/2017. Interest 225059 E 214.06 27/01/2012 rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 10 half yearly installments 62 F.No.53(2)/PF.I/2011-1398 7/2/2012 204564 E 471.17 27/01/2012 starting from 30/06/2012. Interest rate @5.31% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 63 F.No.53(2)/PF.I/2011-1399 7/2/2012 225059 E 132.26 27/01/2012 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. The Repayment in respect of the above mentioned Loan will be made in 56 half yearly installments 64 F.No.53(2)/PF.I/2011-1400 7/2/2012 8042041 E 223.19 27/01/2012 starting from 30/06/2017. Interest rate @0.75% as asked by Germany will be charged on above loan. Total: 82540.10 SECTION OFFICER