> RESOURCE MOBILIZATION
Last Updated on : 01/01/2019
RESOURCE MOBILIZATION

 

 

RESOURCE MOBILIZATION AS ON 30.09.2018

A) DOMESTIC BORROWINGS:

I - Taxable Bonds as on 30.09.2018

ISIN

Series

Year

Issued on

Tenor of Bonds

Interest Rate

Amount (₹ Crore)

Registrar

Trustee

INE202E07039

I

2008-09

25-Feb-09

10 Years

9.60%

100

Link Intimes

Vistra

INE202E07047

II-

2009-10

14-Jan-10

10 Years

8.85%

150

Link Intimes

Vistra

INE202E07062

III-II

2010-11

24-Sep-10

15 Years

9.02%

250

Link Intimes

Vistra

INE202E07054

III-I

2010-11

24-Sep-10

10 Years

8.87%

150

Link Intimes

Vistra

INE202E07070

IV-

2012-13

04-Jun-12

10 Years

9.49%

300

Link Intimes

Vistra

INE202E07096

V-B

2013-14

10-May-13

15 Years

8.49%

200

Link Intimes

Vistra

INE202E07088

V-A

2013-14

10-May-13

10 Years

8.44%

300

Link Intimes

Vistra

INE202E07245

VI-A

2016-17

24-Mar-17

10 Years

8.12%

200

Karvy Computer

Vistra

INE202E07252

VI-B

2016-17

29-Mar-17

10 Years

8.05%

500

Karvy Computer

Vistra

II - Tax Free Bonds as on 30.09.2018

ISIN

Series

Year

Issued on

Tenor of Bonds

Interest Rate

Amount (₹ Crore)

Registrar

Trustee

INE202E07153

XIII-I-IIIB

2013-14

13-Mar-14

20 Years

8.80%

144.16

Link Intimes

SBI Caps

INE202E07146

XIII-I-IIIA

2013-14

13-Mar-14

20 Years

8.55%

38.81

Link Intimes

SBI Caps

INE202E07161

XIII-II-C

2013-14

27-Mar-14

15 Years

8.56%

36

Link Intimes

SBI Caps

INE202E07138

XIII-I-IIB

2013-14

13-Mar-14

15 Years

8.80%

234.55

Link Intimes

SBI Caps

INE202E07120

XIII-I-IIA

2013-14

13-Mar-14

15 Years

8.55%

123.08

Link Intimes

SBI Caps

INE202E07104

XIII-I-IA

2013-14

13-Mar-14

10 Years

8.16%

75.76

Link Intimes

SBI Caps

INE202E07112

XIII-I-IB

2013-14

13-Mar-14

10 Years

8.41%

105.29

Link Intimes

SBI Caps

INE202E07187

XIV-IA

2015-16

21-Jan-16

10 Years

7.28%

108.89

Karvy Computer

Vistra

INE202E07195

XIV-2A

2015-16

21-Jan-16

15 Years

7.49%

884.27

Karvy Computer

Vistra

INE202E07203

XIV-3A

2015-16

21-Jan-16

20 Years

7.43%

36.44

Karvy Computer

Vistra

INE202E07211

XIV-1B

2015-16

21-Jan-16

10 Years

7.53%

127.89

Karvy Computer

Vistra

INE202E07229

XIV-2B

2015-16

21-Jan-16

15 Years

7.74%

483.52

Karvy Computer

Vistra

INE202E07237

XIV-3B

2015-16

21-Jan-16

20 Years

7.68%

75

Karvy Computer

Vistra

INE202E07179

XIV-C

2015-16

01-Oct-15

10 Years

7.17%

284

Link Intimes

Vistra

 III -  Domestic Borrowing from Bank/Financial Institution as on 30.09.2018  (₹ Crore)  

PARTICULARS

Terms of Repayment

As at 30.09.2018

           

(i) Small Industrial Development Bank of India

 Interest @ 9.35%

                      30.00

           

(B)Offshore Borrowings as on 30.09.2018

               

XS1692377945

Masala Bond

2017-18

10-Oct-17

5 Years

7.125% + withholding tax

1950

SCB

 

 

 

 

 B) INTERNATIONAL BORROWINGS AS ON 30-09-2018:

Line of Credit

Year of Signing Loan Agreement

Tenure (Years) 

Sanctioned (In FC/M)

Outstanding Amount in FC/M

Outstanding Amount in Rs Crore

ADB I

1997

25

USD 100

$         12.96

 ₹         94.02

ADB II

2015

20

USD 200

$       200.00

 ₹    1,450.95

AFD I

2010

20

EUR 70

€         58.33

 ₹       492.55

AFD II

2014

15

EUR 100

€         62.87

 ₹       530.89

EIB

2014

20

EUR 200

$       215.34

 ₹    1,562.24

JICA I

2011

30

JPY 30,000

¥  30,000.00

 ₹    1,917.00

JICA II

2014

30

JPY 30,000

¥  14,166.87

 ₹       905.26

NIB

2009

10

USD 50

$           7.14

 ₹         51.80

IBRD*

2000

20

USD 80

$         10.11

 ₹         73.35

IDA**

2000

35

USD 50

$         40.00

 ₹       290.19

KfW I

1999

40

EUR 61.36

€         25.23

 ₹       213.05

KfW II

2008

12

EUR 50

€         12.85

 ₹       108.51

KfW III

2009

40

EUR 19.97

€         19.97

 ₹       168.63

KfW IV

2011

12

EUR 200

€       100.00

 ₹       844.43

KfW V

2015

12

EUR 100

€         80.00

 ₹       675.54

KfW VI

2016

12

EUR 20

€               -  

 ₹              -  

IBRD-III

2017

18

USD 75

$           4.74

 ₹         34.39

WB-CTF

2017

38

USD 23

$           1.51

 ₹         10.95

 

* Drawn US$ 54 Million

** Through Budgetary Provision 

 

 



Top