Tamilnadu Finance Department · 602 Loan - Outgo 34,91,90 34,91,90 34,91,90 34,91,90 6003 00 103 AB 602 00 51 "34 536 "36 51 Bearing Interest - 34,91,90 34,91,90 34,91,90 34 ,91,90

PUBLIC DEBT-REPAYMENT

2021-2022 ™ ªêôMŸ° «õ‡®»œ÷ ªî£¬è ðŸPò ñFŠd´ ESTIMATE OF THE AMOUNTS REQUIRED FOR EXPENDITURE IN 2021-2022

2021-22 õó¾ ªêô¾ F†ì ñFŠd´ BUDGET ESTIMATE 2021-22

Ïð£Œ ÝJóˆF™ Rupees in Thousands

Revenue Capital Loan Total

ªñ£ˆîˆ ªî£¬è - ê£†®ò¶ ... ... 19,855,13,15 19,855,13,15

APPROPRIATION-Charged

Gèó„ ªêô¾ Ïð£Œ ÝJóˆF™

Net Expenditure Rupees in Thousands

2019-20 2020-21 2020-21 2021-22

õó¾ õó¾èí‚°èœ ªêô¾ˆ F¼ˆî ªêô¾ˆ

F†ì ñFŠd´ F†ìñFŠd´ ñFŠd´

Accounts Budget Revised Budget

Estimate Estimate Estimate

6003 ñ£Gô ÜóC¡ àœï£†´‚ èì¡ INTERNAL DEBT OF THE 16,509,90,53 14,883,18,87 14,874,57,05 18,380,96,06

STATE GOVERNMENT

6004 ñˆFò ÜóCìI¼‰¶ ªðÁ‹ èì¡èÀ‹LOANS AND ADVANCES FROM 1,356,55,16 1,421,30,07 1,478,71,00 1,474,17,09

º¡ðíƒèÀ‹ THE CENTRAL GOVERNMENT

2021-22 õó¾ ªêô¾ˆ F†ì ñFŠd´ BUDGET ESTIMATE 2021-22

Ïð£Œ ÝJóˆF™ (ªî£° ªñ£ˆî‹) Rupees in Thousands (Gross)

Head of Department Revenue Capital Loan Total

1 57 01 ªð£¶‚ èì¡ - F¼ŠH„ ªê½ˆ¶î™

PUBLIC DEBT-REPAYMENT

Voted ... ... 19,855,13,15 19,855,13,15

ªñ£ˆî‹ TOTAL : ... ... ... ...

... ... 19,855,13,15 19,855,13,15

DEMAND 57 PUBLIC DEBT-REPAYMENT

²¼‚è‹ Ïð£Œ ÝJóˆF™

SUMMARY RUPEES IN THOUSANDS

èí‚°ˆ î¬ôŠ¹èœ HEAD OF ACCOUNT

2019-20 2020-21 2020-21 2021-22





(1) (2) (3) (4) (5) (6)èì¡ ð°Fèì¡ ð°Fèì¡ ð°Fèì¡ ð°F LOAN SECTION

6003-00 ñ£Gô ÜóC¡ àœï£†´‚ 6003-00 INTERNAL DEBT OF THE STATE

èì¡ GOVERNMENT

101 ªð£¶ñ‚èœ, õƒAèOìI¼‰¶ 101 Market Loans

èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 12,599,08,37 11,181,11,01 11,181,88,96 14,500,00,01

103 Þ‰Fò Ý»œ ß†´ÁF‚ 103 Loans from Life Insurance

èöèˆFìI¼‰¶ èì¡èœ Corporation of India

ñ£Gô„ ªêôMùƒèœ State's Expenditure 61,92,38 58,09,55 58,09,55 56,56,14

104 Þ‰FòŠ ªð£¶ ß†´ÁF‚ 104 Loans from General Insurance



105 «õ÷£‡¬ñ - áóè õ÷˜„C 105 Loans from the National Bank for

«îCò õƒAJìI¼‰¶ èì¡èœ Agricultural and Rural

Development


106 ß†´Š ðˆFóƒèÀ‹ ã¬ùò 106 Compensation and other Bonds

ðˆFóƒèÀ‹

ñ£Gô„ ªêôMùƒèœ State's Expenditure ... 1 1 1

107 ð£óî v«ì† 107 Loans from the State Bank of

õƒAJìI¼‰¶‹, ã¬ùò India and Other Banks

õƒAèOìI¼‰¶‹ èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 14,12,68 ... ... ...

108 «îCò‚ Ã†´ø¾ õ÷˜„C 108 Loans from National Co-operative

GÁõùˆFìI¼‰¶ èì¡èœ Development Corporation


109 ã¬ùò GÁõùƒèOìI¼‰¶ 109 Loans from other Institutions

èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 4,53 1 1 ...

110 Þ‰Fò Kê˜š õƒAJìI¼‰¶ 110 Ways and Means Advances from the

õNõ¬è º¡ðíƒèœ Reserve Bank of India


111 ñˆFò ÜóC¡ «îCò CÁ 111 Special Securities issued to

«êIŠ¹ GF‚° õöƒèŠð†ì National Small Savings Fund of

CøŠ¹ H¬íòƒèœ the Central Government


ªñ£ˆî‹ ªð¼‰ î¬ôŠªñ£ˆî‹ ªð¼‰ î¬ôŠªñ£ˆî‹ ªð¼‰ î¬ôŠªñ£ˆî‹ ªð¼‰ î¬ôŠ¹ ¹ ¹ ¹ 6003600360036003 TOTAL MAJOR HEAD 6003

ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ State's Expenditure 16,509,90,53 14,883,18,87 14,874,57,05 18,380,96,06

Gèó ªñ£ˆî‹ ªð¼‰ î¬ôŠGèó ªñ£ˆî‹ ªð¼‰ î¬ôŠGèó ªñ£ˆî‹ ªð¼‰ î¬ôŠGèó ªñ£ˆî‹ ªð¼‰ î¬ôŠ¹ ¹ ¹ ¹ 6003600360036003 TOTAL NET MAJOR HEAD 6003 16,509,90,53 14,883,18,87 14,874,57,05 18,380,96,06

Ã†´è Ã†´è Ã†´è Ã†´è - - - - F¼ŠH õÅLŠð¬õ F¼ŠH õÅLŠð¬õ F¼ŠH õÅLŠð¬õ F¼ŠH õÅLŠð¬õ ADD - RECOVERIES

ªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠ¹ ¹ ¹ ¹ 6003600360036003 TOTAL GROSS MAJOR HEAD 6003 16,509,90,53 14,883,18,87 14,874,57,05 18,380,96,06

2




(1) (2) (3) (4) (5) (6)

6004 ñˆFò ÜóCìI¼‰¶ ªðÁ‹ 6004 LOANS AND ADVANCES FROM THE

èì¡èÀ‹ º¡ðíƒèÀ‹ CENTRAL GOVERNMENT

01 F†ìˆF™ «êó£î ðEèÀ‚°‚ 01 Non-Plan Loans

èì¡èœ

201 i´ è†ì º¡ðí‹ 201 House Building Advances

ñ£Gô„ ªêôMùƒèœ State's Expenditure 48,67 43,32 43,32 ...

202 è£õ™ ¶¬ø-è£õ™ð¬ì¬ò 202 Police-Modernisation of Police

ïiùŠð´ˆî™ Forces


ªñ£ˆî‹ ¶¬í ªð¼‰î¬ôŠªñ£ˆî‹ ¶¬í ªð¼‰î¬ôŠªñ£ˆî‹ ¶¬í ªð¼‰î¬ôŠªñ£ˆî‹ ¶¬í ªð¼‰î¬ôŠ¹ ¹ ¹ ¹ 6004600460046004....01010101 TOTAL SUB MAJOR HEAD 6004 01

ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ State's Expenditure 5,11,56 5,04,24 5,04,24 4,53,02

02 ñ£Gôˆ F†ìŠ ðEèÀ‚°‚ 02 Loans for State / Union Territory

èì¡èœ Plan Schemes

101 å†´ ªñ£ˆî‚ èì¡èœ 101 Block Loans


103 ªõOï£†´ GF GÁõùƒèO™ 103 Loans against external assistance

Þ¼‰¶ (1.4.2005 ºî™) received in kind (w.e.f.1.4.2005)

ªðøŠð´‹ õ¬èõ£Kò£ù

èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 930,30,15 995,40,45 1,052,81,38 992,01,27

105 ð¡Qªó‡ì£õ¶ GF‚°¿M¡ 105 State Plan Loans consolidated in

ðK‰¶¬óJ¡ð® terms of recommendations of the

å¼ƒA¬í‚èŠð†ì ñ£Gôˆ 12th Finance Commission

F†ì èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure ... ... 263,27,84 263,27,84

800 ã¬ùò èì¡èœ 800 Other Loans

ñ£Gô„ ªêôMùƒèœ State's Expenditure 263,57,12 263,27,84 ... ...



08 ñˆFò Üó² ªð£ÁŠ«ðŸ°‹ 08 Centrally Sponsored Schemes

F†ìŠ ðEèœ





3




(1) (2) (3) (4) (5) (6)

09 ñ£Gô ê†ìñ¡øˆ F†ìŠ 09 Other Loans for States / Union

ðEèÀ‚° ã¬ùò‚ èì¡èœ Territory with Legislature

Schemes

104 ªõOï£†´ GF GÁõùƒèO™ 104 External Assistance received in

Þ¼‰¶ ªðøŠð´‹ kind

õ¬èõ£Kò£ù èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure ... ... ... 56,77,42


ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ State's Expenditure ... ... ... 56,77,42



Gèó ªñ£ˆî‹ ªð¼‰ î¬ôŠGèó ªñ£ˆî‹ ªð¼‰ î¬ôŠGèó ªñ£ˆî‹ ªð¼‰ î¬ôŠGèó ªñ£ˆî‹ ªð¼‰ î¬ôŠ¹ ¹ ¹ ¹ 6004600460046004 TOTAL NET MAJOR HEAD 6004 1,356,55,16 1,421,30,07 1,478,71,00 1,474,17,09



ªñ£ˆî‹ èì¡ ð°F ªñ£ˆî‹ èì¡ ð°F ªñ£ˆî‹ èì¡ ð°F ªñ£ˆî‹ èì¡ ð°F LOAN SECTION TOTAL


Gèó ªñ£ˆî‹ èì¡ ð°F Gèó ªñ£ˆî‹ èì¡ ð°F Gèó ªñ£ˆî‹ èì¡ ð°F Gèó ªñ£ˆî‹ èì¡ ð°F LOAN SECTION NET TOTAL 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15


ªî£° ªñ£ˆî‹ èì¡ ð°F ªî£° ªñ£ˆî‹ èì¡ ð°F ªî£° ªñ£ˆî‹ èì¡ ð°F ªî£° ªñ£ˆî‹ èì¡ ð°F LOAN SECTION GROSS TOTAL 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15

Gèó ªñ£ˆî‹ «è£K‚¬èGèó ªñ£ˆî‹ «è£K‚¬èGèó ªñ£ˆî‹ «è£K‚¬èGèó ªñ£ˆî‹ «è£K‚¬è DEMAND TOTAL NET 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15


ªî£° ªñ£ˆî‹ «è£K‚¬è ªî£° ªñ£ˆî‹ «è£K‚¬è ªî£° ªñ£ˆî‹ «è£K‚¬è ªî£° ªñ£ˆî‹ «è£K‚¬è DEMAND TOTAL GROSS 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15

4

«è£K‚¬è «è£K‚¬è «è£K‚¬è «è£K‚¬è 57 57 57 57 ªð£¶‚ èì¡ ªð£¶‚ èì¡ ªð£¶‚ èì¡ ªð£¶‚ èì¡ - - - - F¼ŠH„ ªê½ˆ¶î™F¼ŠH„ ªê½ˆ¶î™F¼ŠH„ ªê½ˆ¶î™F¼ŠH„ ªê½ˆ¶î™DEMAND 57 PUBLIC DEBT-REPAYMENT



èí‚°ˆ î¬ôŠ¹èœ HEAD OF ACCOUNT

2019-20 2020-21 2020-21 2021-22





(1) (2) (3) (4) (5) (6)èì¡ ð°Fèì¡ ð°Fèì¡ ð°Fèì¡ ð°F LOAN SECTION

6003-00 ñ£Gô ÜóC¡ àœï£†´‚ 6003-00 INTERNAL DEBT OF THE

èì¡ STATE GOVERNMENT

101 ªð£¶ñ‚èœ, õƒAèOìI¼‰¶ 101 Market Loans

èì¡èœ


103 Þ‰Fò Ý»œ ß†´ÁF‚ 103 Loans from Life Insurance



104 Þ‰FòŠ ªð£¶ ß†´ÁF‚ 104 Loans from General Insurance



105 «õ÷£‡¬ñ - áóè õ÷˜„C 105 Loans from the National Bank for

«îCò õƒAJìI¼‰¶ èì¡èœ Agricultural and Rural

Development


106 ß†´Š ðˆFóƒèÀ‹ ã¬ùò 106 Compensation and other Bonds

ðˆFóƒèÀ‹


107 ð£óî v«ì† 107 Loans from the State Bank of

õƒAJìI¼‰¶‹, ã¬ùò India and Other Banks

õƒAèOìI¼‰¶‹ èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 14,12,68 ... ... ...

108 «îCò‚ Ã†´ø¾ õ÷˜„C 108 Loans from National Co-operative

GÁõùˆFìI¼‰¶ èì¡èœ Development Corporation


109 ã¬ùò GÁõùƒèOìI¼‰¶ 109 Loans from other Institutions

èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 4,53 1 1 ...

110 Þ‰Fò Kê˜š õƒAJìI¼‰¶ 110 Ways and Means Advances from the

õNõ¬è º¡ðíƒèœ Reserve Bank of India


111 ñˆFò ÜóC¡ «îCò CÁ 111 Special Securities issued to

«êIŠ¹ GF‚° õöƒèŠð†ì National Small Savings Fund of

CøŠ¹ H¬íòƒèœ the Central Government




Gèó ªñ£ˆî‹ ªð¼‰î¬ôŠGèó ªñ£ˆî‹ ªð¼‰î¬ôŠGèó ªñ£ˆî‹ ªð¼‰î¬ôŠGèó ªñ£ˆî‹ ªð¼‰î¬ôŠ¹ ¹ ¹ ¹ 6003600360036003 TOTAL NET MAJOR HEAD 6003 16,509,90,53 14,883,18,87 14,874,57,05 18,380,96,06


5




(1) (2) (3) (4) (5) (6)ªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠªî£° ªñ£ˆî‹ ªð¼‰î¬ôŠ¹ ¹ ¹ ¹ 6003600360036003 TOTAL GROSS MAJOR HEAD 6003 16,509,90,53 14,883,18,87 14,874,57,05 18,380,96,06

6004 ñˆFò ÜóCìI¼‰¶ ªðÁ‹ 6004 LOANS AND ADVANCES FROM

èì¡èÀ‹ º¡ðíƒèÀ‹ THE CENTRAL GOVERNMENT

01 F†ìˆF™ «êó£î ðEèÀ‚°‚ 01 Non-Plan Loans

èì¡èœ


ñ£Gô„ ªêôMùƒèœ State's Expenditure 48,67 43,32 43,32 ...

202 è£õ™ ¶¬ø-è£õ™ð¬ì¬ò 202 Police-Modernisation of Police

ïiùŠð´ˆî™ Forces




02 ñ£Gôˆ F†ìŠ ðEèÀ‚°‚ 02 Loans for State / Union Territory

èì¡èœ Plan Schemes

101 å†´ ªñ£ˆî‚ èì¡èœ 101 Block Loans


103 ªõOï£†´ GF GÁõùƒèO™ 103 Loans against external assistance

Þ¼‰¶ (1.4.2005 ºî™) received in kind (w.e.f.1.4.2005)

ªðøŠð´‹ õ¬èõ£Kò£ù

èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure 930,30,15 995,40,45 1,052,81,38 992,01,27

105 ð¡Qªó‡ì£õ¶ GF‚°¿M¡ 105 State Plan Loans consolidated in

ðK‰¶¬óJ¡ð® terms of recommendations of the

å¼ƒA¬í‚èŠð†ì ñ£Gôˆ 12th Finance Commission

F†ì èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure ... ... 263,27,84 263,27,84

800 ã¬ùò èì¡èœ 800 Other Loans

ñ£Gô„ ªêôMùƒèœ State's Expenditure 263,57,12 263,27,84 ... ...



08 ñˆFò Üó² ªð£ÁŠ«ðŸ°‹ 08 Centrally Sponsored Schemes

F†ìŠ ðEèœ





6




(1) (2) (3) (4) (5) (6)

09 ñ£Gô ê†ìñ¡øˆ F†ìŠ 09 Other Loans for States / Union

ðEèÀ‚° ã¬ùò‚ èì¡èœ Territory with Legislature

Schemes

104 ªõOï£†´ GF GÁõùƒèO™ 104 External Assistance received in

Þ¼‰¶ ªðøŠð´‹ kind

õ¬èõ£Kò£ù èì¡èœ

ñ£Gô„ ªêôMùƒèœ State's Expenditure ... ... ... 56,77,42


ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ State's Expenditure ... ... ... 56,77,42



Gèó ªñ£ˆî‹ ªð¼‰î¬ôŠGèó ªñ£ˆî‹ ªð¼‰î¬ôŠGèó ªñ£ˆî‹ ªð¼‰î¬ôŠGèó ªñ£ˆî‹ ªð¼‰î¬ôŠ¹ ¹ ¹ ¹ 6004600460046004 TOTAL NET MAJOR HEAD 6004 1,356,55,16 1,421,30,07 1,478,71,00 1,474,17,09



ªñ£ˆî‹ èì¡ ð°F ªñ£ˆî‹ èì¡ ð°F ªñ£ˆî‹ èì¡ ð°F ªñ£ˆî‹ èì¡ ð°F LOAN SECTION TOTAL


Gèó ªñ£ˆî‹ èì¡ ð°F Gèó ªñ£ˆî‹ èì¡ ð°F Gèó ªñ£ˆî‹ èì¡ ð°F Gèó ªñ£ˆî‹ èì¡ ð°F LOAN SECTION NET TOTAL 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15


ªî£° ªñ£ˆî‹ èì¡ ð°F ªî£° ªñ£ˆî‹ èì¡ ð°F ªî£° ªñ£ˆî‹ èì¡ ð°F ªî£° ªñ£ˆî‹ èì¡ ð°F LOAN SECTION GROSS TOTAL 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15

Gèó ªñ£ˆî‹Gèó ªñ£ˆî‹Gèó ªñ£ˆî‹Gèó ªñ£ˆî‹ TOTAL NET 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15


ªî£° ªñ£ˆî‹ªî£° ªñ£ˆî‹ªî£° ªñ£ˆî‹ªî£° ªñ£ˆî‹ TOTAL GROSS 17,866,45,69 16,304,48,94 16,353,28,05 19,855,13,15

7

Ïð£Œ ÝJóˆF™ (Rupees in Thousands)

èí‚°ˆ î¬ôŠ¹èœ Head of Account

2019-20 2020-21 2020-21 2021-22

õó¾ õó¾èí‚°èœ ªêô¾ˆ F¼ˆî ªêô¾ˆ îèõ™

F†ì ñFŠd´ F†ì ªî£°Š¹‚ñFŠd´ ñFŠd´ °Pf´

Accounts Budget Revised Budget D P Code


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

6003-00 ñ£Gô ÜóC¡ àœï£†´‚ èì¡ ñ£Gô ÜóC¡ àœï£†´‚ èì¡ ñ£Gô ÜóC¡ àœï£†´‚ èì¡ ñ£Gô ÜóC¡ àœï£†´‚ èì¡ 6003-00 INTERNAL DEBT

OF THE STATE

GOVERNMENT

101 ªð£¶ñ‚èœªð£¶ñ‚èœªð£¶ñ‚èœªð£¶ñ‚èœ, , , , õƒAèOìI¼‰¶õƒAèOìI¼‰¶õƒAèOìI¼‰¶õƒAèOìI¼‰¶ 101 Market Loans

èì¡èœ èì¡èœ èì¡èœ èì¡èœ

ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ ñ£Gô„ ªêôMùƒèœ State's Expenditure

AA ªð£¶ñ‚èœªð£¶ñ‚èœªð£¶ñ‚èœªð£¶ñ‚èœ, , , , õƒAèOìI¼‰¶õƒAèOìI¼‰¶õƒAèOìI¼‰¶õƒAèOìI¼‰¶ AA Market Loans - Bearing

èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - õ†®»ì¡ Ã®ò¶õ†®»ì¡ Ã®ò¶õ†®»ì¡ Ã®ò¶õ†®»ì¡ Ã®ò¶ Interest (Details are

((((Mõóƒèœ Þ¬íŠH™Mõóƒèœ Þ¬íŠH™Mõóƒèœ Þ¬íŠH™Mõóƒèœ Þ¬íŠH™ furnished in the

ªè£´‚èŠð†´œ÷ùªè£´‚èŠð†´œ÷ùªè£´‚èŠð†´œ÷ùªè£´‚èŠð†´œ÷ù) ) ) ) Annexure) 6003 00 101 AA 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 12,598,96,00 11,181,11,00 11,181,11,00 14,500,00,00 6003 00 101 AA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 12,598,96,00 11,181,11,00 11,181,11,00 14,500,00,00 6003 00 101 AA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AA Total AA 12,598,96,00 11,181,11,00 11,181,11,00 14,500,00,00

AB ªð£¶ñ‚èœªð£¶ñ‚èœªð£¶ñ‚èœªð£¶ñ‚èœ, , , , õƒAèOìI¼‰¶õƒAèOìI¼‰¶õƒAèOìI¼‰¶õƒAèOìI¼‰¶ AB Market Loans - Not

èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - õ†® Þ™ô£î¶õ†® Þ™ô£î¶õ†® Þ™ô£î¶õ†® Þ™ô£î¶ Bearing Interest

((((Mõóƒèœ Þ¬íŠH™Mõóƒèœ Þ¬íŠH™Mõóƒèœ Þ¬íŠH™Mõóƒèœ Þ¬íŠH™ (Details are furnished in

ªè£´‚èŠð†´œ÷ùªè£´‚èŠð†´œ÷ùªè£´‚èŠð†´œ÷ùªè£´‚èŠð†´œ÷ù) ) ) ) the Annexure) 6003 00 101 AB 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 12,37 1 77,96 1 6003 00 101 AB 60200

52 õ†® Þ™ô£î¶ - ê£†®ò¶ 52 Not Bearing Interest - 12,37 1 77,96 1 6003 00 101 AB 60252

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AB Total AB 12,37 1 77,96 1

ñ£Gô„ ªêôMùƒèœªñ£ˆî‹ ñ£Gô„ ªêôMùƒèœªñ£ˆî‹ ñ£Gô„ ªêôMùƒèœªñ£ˆî‹ ñ£Gô„ ªêôMùƒèœªñ£ˆî‹ State's Expenditure

Total 12,599,08,37 11,181,11,01 11,181,88,96 14,500,00,01

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 101 Total 101 12,599,08,37 11,181,11,01 11,181,88,96 14,500,00,01

103 Þ‰Fò Ý»œ ß†´ÁF‚Þ‰Fò Ý»œ ß†´ÁF‚Þ‰Fò Ý»œ ß†´ÁF‚Þ‰Fò Ý»œ ß†´ÁF‚ 103 Loans from Life

èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ Insurance Corporation of

India


AA i†´ õêF‚è£è Ý»œi†´ õêF‚è£è Ý»œi†´ õêF‚è£è Ý»œi†´ õêF‚è£è Ý»œ AA Loans from LIC for

è£Šd†´‚ èöèˆFìI¼‰¶è£Šd†´‚ èöèˆFìI¼‰¶è£Šd†´‚ èöèˆFìI¼‰¶è£Šd†´‚ èöèˆFìI¼‰¶ Housing

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6003 00 103 AA 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 4,84,10 1,89,40 1,89,40 1,68,68 6003 00 103 AA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 4,84,10 1,89,40 1,89,40 1,68,68 6003 00 103 AA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AA Total AA 4,84,10 1,89,40 1,89,40 1,68,68

8


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AB °®c˜ õöƒ° F†ìƒèÀ‚è£è°®c˜ õöƒ° F†ìƒèÀ‚è£è°®c˜ õöƒ° F†ìƒèÀ‚è£è°®c˜ õöƒ° F†ìƒèÀ‚è£è AB Loans from LIC for Water

Ý»œ è£Šd†´‚Ý»œ è£Šd†´‚Ý»œ è£Šd†´‚Ý»œ è£Šd†´‚ Supply Schemes

èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ 6003 00 103 AB 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 34,91,90 34,91,90 34,91,90 34,91,90 6003 00 103 AB 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 34,91,90 34,91,90 34,91,90 34,91,90 6003 00 103 AB 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AB Total AB 34,91,90 34,91,90 34,91,90 34,91,90

AH îI›ï£´ °®c˜ õöƒè™îI›ï£´ °®c˜ õöƒè™îI›ï£´ °®c˜ õöƒè™îI›ï£´ °®c˜ õöƒè™,,,, AH Loans from LIC for

õ®è£™ õ£Kò‹ G¬ø«õŸÁ‹õ®è£™ õ£Kò‹ G¬ø«õŸÁ‹õ®è£™ õ£Kò‹ G¬ø«õŸÁ‹õ®è£™ õ£Kò‹ G¬ø«õŸÁ‹ implementation of Rural

áóè‚ °®c˜ õöƒè™áóè‚ °®c˜ õöƒè™áóè‚ °®c˜ õöƒè™áóè‚ °®c˜ õöƒè™ Water Supply Schemes

F†ìƒè¬÷F†ìƒè¬÷F†ìƒè¬÷F†ìƒè¬÷ executed by Tamil Nadu

ªêòŸð´ˆ¶õîŸè£è Ý»œªêòŸð´ˆ¶õîŸè£è Ý»œªêòŸð´ˆ¶õîŸè£è Ý»œªêòŸð´ˆ¶õîŸè£è Ý»œ Water Supply and Drainage

è£Šd†´‚ èöèˆFìI¼‰¶è£Šd†´‚ èöèˆFìI¼‰¶è£Šd†´‚ èöèˆFìI¼‰¶è£Šd†´‚ èöèˆFìI¼‰¶ Board

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6003 00 103 AH 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 22,16,38 21,28,25 21,28,25 19,95,56 6003 00 103 AH 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 22,16,38 21,28,25 21,28,25 19,95,56 6003 00 103 AH 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AH Total AH 22,16,38 21,28,25 21,28,25 19,95,56


Total 61,92,38 58,09,55 58,09,55 56,56,14

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 103 Total 103 61,92,38 58,09,55 58,09,55 56,56,14

104 Þ‰FòŠ ªð£¶ ß†´ÁF‚Þ‰FòŠ ªð£¶ ß†´ÁF‚Þ‰FòŠ ªð£¶ ß†´ÁF‚Þ‰FòŠ ªð£¶ ß†´ÁF‚ 104 Loans from General

èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ èöèˆFìI¼‰¶ èì¡èœ Insurance Corporation of

India


AA i†´ õêF i†´ õêF i†´ õêF i†´ õêF AA Housing 6003 00 104 AA 60000



Charged



Total 6,01,48 5,68,08 5,68,08 5,28,00


9


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

105 «õ÷£‡¬ñ «õ÷£‡¬ñ «õ÷£‡¬ñ «õ÷£‡¬ñ - - - - áóè õ÷˜„Cáóè õ÷˜„Cáóè õ÷˜„Cáóè õ÷˜„C 105 Loans from the National

«îCò õƒAJìI¼‰¶ èì¡èœ «îCò õƒAJìI¼‰¶ èì¡èœ «îCò õƒAJìI¼‰¶ èì¡èœ «îCò õƒAJìI¼‰¶ èì¡èœ Bank for Agricultural

and Rural Development


AB «õ÷£‡¬ñ áóè õ÷˜„C«õ÷£‡¬ñ áóè õ÷˜„C«õ÷£‡¬ñ áóè õ÷˜„C«õ÷£‡¬ñ áóè õ÷˜„C AB Loans from the Rural

«îCò õƒAJ¡ áóè«îCò õƒAJ¡ áóè«îCò õƒAJ¡ áóè«îCò õƒAJ¡ áóè Infrastructural

Ü®Šð¬ì õêF‚ è†ì¬ñŠÜ®Šð¬ì õêF‚ è†ì¬ñŠÜ®Šð¬ì õêF‚ è†ì¬ñŠÜ®Šð¬ì õêF‚ è†ì¬ñŠ¹¹¹¹ Development Fund of the

«ñ‹ð£†´ GFJL¼‰¶«ñ‹ð£†´ GFJL¼‰¶«ñ‹ð£†´ GFJL¼‰¶«ñ‹ð£†´ GFJL¼‰¶ NABARD

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6003 00 105 AB 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 1,967,51,50 1,765,85,37 1,765,85,37 1,954,01,37 6003 00 105 AB 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 1,967,51,50 1,765,85,37 1,765,85,37 1,954,01,37 6003 00 105 AB 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AB Total AB 1,967,51,50 1,765,85,37 1,765,85,37 1,954,01,37

AI c˜õóˆ¶ «ñ‹ð£†ć˜õóˆ¶ «ñ‹ð£†ć˜õóˆ¶ «ñ‹ð£†ć˜õóˆ¶ «ñ‹ð£†´ AI Loans from NABARD for

GF‚è£è ïð£˜´GF‚è£è ïð£˜´GF‚è£è ïð£˜´GF‚è£è ïð£˜´ Watershed Development

õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ Fund 6003 00 105 AI 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 4,21,37 4,36,77 4,36,77 4,20,71 6003 00 105 AI 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 4,21,37 4,36,77 4,36,77 4,20,71 6003 00 105 AI 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AI Total AI 4,21,37 4,36,77 4,36,77 4,20,71

AJ ¸‡a˜ ð£êù ï¤F‚è£è¸‡a˜ ð£êù ï¤F‚è£è¸‡a˜ ð£êù ï¤F‚è£è¸‡a˜ ð£êù ï¤F‚è£è AJ Loan from NABARD for

ïð£˜´ õƒAJìI¼‰¶ïð£˜´ õƒAJìI¼‰¶ïð£˜´ õƒAJìI¼‰¶ïð£˜´ õƒAJìI¼‰¶ Micro Irrigation Fund

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6003 00 105 AJ 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... 1 1 6003 00 105 AJ 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... 1 1 6003 00 105 AJ 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AJ Total AJ ... ... 1 1

AK ïð£˜´ õƒAJ¡ïð£˜´ õƒAJ¡ïð£˜´ õƒAJ¡ïð£˜´ õƒAJ¡ AK Loan from NABARD under

à†è†ì¬ñŠà†è†ì¬ñŠà†è†ì¬ñŠà†è†ì¬ñŠ¹ ¹ ¹ ¹ «ñ‹ð£†´«ñ‹ð£†´«ñ‹ð£†´«ñ‹ð£†´ NABARD Infrasturcture

GFJL¼‰¶ ªðøŠð´‹GFJL¼‰¶ ªðøŠð´‹GFJL¼‰¶ ªðøŠð´‹GFJL¼‰¶ ªðøŠð´‹ Development Assistance

èì¡èœ èì¡èœ èì¡èœ èì¡èœ (NIDA) 6003 00 105 AK 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... 1 1 6003 00 105 AK 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... 1 1 6003 00 105 AK 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AK Total AK ... ... 1 1

10


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AL e¡õ÷ ñŸÁ‹ e¡ õ÷˜Še¡õ÷ ñŸÁ‹ e¡ õ÷˜Še¡õ÷ ñŸÁ‹ e¡ õ÷˜Še¡õ÷ ñŸÁ‹ e¡ õ÷˜Š¹¹¹¹ AL Loan from NABARD for

à†è†ì¬ñŠà†è†ì¬ñŠà†è†ì¬ñŠà†è†ì¬ñŠ¹ ¹ ¹ ¹ «ñ‹ð£†´«ñ‹ð£†´«ñ‹ð£†´«ñ‹ð£†´ Fisheries and Aquaculture

GF‚è£è ïð£˜´GF‚è£è ïð£˜´GF‚è£è ïð£˜´GF‚è£è ïð£˜´ Infrastructure

õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ Development Fund(FIDF) 6003 00 105 AL 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... 1 1 6003 00 105 AL 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... 1 1 6003 00 105 AL 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AL Total AL ... ... 1 1

AM àí¾ ðîŠð´ˆ¶‹ GF‚è£èàí¾ ðîŠð´ˆ¶‹ GF‚è£èàí¾ ðîŠð´ˆ¶‹ GF‚è£èàí¾ ðîŠð´ˆ¶‹ GF‚è£è AM Loan from NABARD for Food

ïð£˜´ õƒAJìI¼‰¶ïð£˜´ õƒAJìI¼‰¶ïð£˜´ õƒAJìI¼‰¶ïð£˜´ õƒAJìI¼‰¶ Processing Fund(FPF)

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6003 00 105 AM 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... 1 1 6003 00 105 AM 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... 1 1 6003 00 105 AM 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AM Total AM ... ... 1 1


Total 1,971,72,87 1,770,22,14 1,770,22,18 1,958,22,12


106 ß†´Š ðˆFóƒèÀ‹ ã¬ùòß†´Š ðˆFóƒèÀ‹ ã¬ùòß†´Š ðˆFóƒèÀ‹ ã¬ùòß†´Š ðˆFóƒèÀ‹ ã¬ùò 106 Compensation and other

ðˆFóƒèÀ‹ ðˆFóƒèÀ‹ ðˆFóƒèÀ‹ ðˆFóƒèÀ‹ Bonds


AC îI›ï£´ I¡õ£KòîI›ï£´ I¡õ£KòîI›ï£´ I¡õ£KòîI›ï£´ I¡õ£Kò AC Securitisation of Tamil

G½¬õè¬÷ ðˆFóñòñ£‚è™ G½¬õè¬÷ ðˆFóñòñ£‚è™ G½¬õè¬÷ ðˆFóñòñ£‚è™ G½¬õè¬÷ ðˆFóñòñ£‚è™ Nadu Electricity Board

dues 6003 00 106 AC 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... 1 1 1 6003 00 106 AC 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... 1 1 1 6003 00 106 AC 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AC Total AC ... 1 1 1


Total ... 1 1 1

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 106 Total 106 ... 1 1 1

11


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

107 ð£óî v«ì† õƒAJìI¼‰¶‹ð£óî v«ì† õƒAJìI¼‰¶‹ð£óî v«ì† õƒAJìI¼‰¶‹ð£óî v«ì† õƒAJìI¼‰¶‹,,,, 107 Loans from the State

ã¬ùò õƒAèOìI¼‰¶‹ èì¡èœ ã¬ùò õƒAèOìI¼‰¶‹ èì¡èœ ã¬ùò õƒAèOìI¼‰¶‹ èì¡èœ ã¬ùò õƒAèOìI¼‰¶‹ èì¡èœ Bank of India and Other

Banks


AA ÜFè ªêôõ£°‹ èì¡è¬÷ÜFè ªêôõ£°‹ èì¡è¬÷ÜFè ªêôõ£°‹ èì¡è¬÷ÜFè ªêôõ£°‹ èì¡è¬÷ AA Foreclosure of the High

ªè£´ˆ¶ b˜ˆî™ ªè£´ˆ¶ b˜ˆî™ ªè£´ˆ¶ b˜ˆî™ ªè£´ˆ¶ b˜ˆî™ Cost Loans 6003 00 107 AA 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 14,12,68 ... ... ... 6003 00 107 AA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 14,12,68 ... ... ... 6003 00 107 AA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AA Total AA 14,12,68 ... ... ...


Total 14,12,68 ... ... ...

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 107 Total 107 14,12,68 ... ... ...

108 «îCò‚ Ã†´ø¾ õ÷˜„C«îCò‚ Ã†´ø¾ õ÷˜„C«îCò‚ Ã†´ø¾ õ÷˜„C«îCò‚ Ã†´ø¾ õ÷˜„C 108 Loans from National

GÁõùˆFìI¼‰¶ èì¡èœ GÁõùˆFìI¼‰¶ èì¡èœ GÁõùˆFìI¼‰¶ èì¡èœ GÁõùˆFìI¼‰¶ èì¡èœ Co-operative Development

Corporation


AA Ã†´ø¾ Ã†´ø¾ Ã†´ø¾ Ã†´ø¾ AA Co-operation 6003 00 108 AA 60000



Charged


AC ê˜‚è¬ó ê˜‚è¬ó ê˜‚è¬ó ê˜‚è¬ó AC Sugars 6003 00 108 AC 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... 1 1 1 6003 00 108 AC 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... 1 1 1 6003 00 108 AC 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AC Total AC ... 1 1 1

AD ¬èˆîP ñŸÁ‹ ¶EË™ ¬èˆîP ñŸÁ‹ ¶EË™ ¬èˆîP ñŸÁ‹ ¶EË™ ¬èˆîP ñŸÁ‹ ¶EË™ AD Handlooms and Textiles 6003 00 108 AD 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 14,86,44 15,00,00 15,12,16 15,12,16 6003 00 108 AD 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 14,86,44 15,00,00 15,12,16 15,12,16 6003 00 108 AD 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AD Total AD 14,86,44 15,00,00 15,12,16 15,12,16


Total 53,90,17 65,00,01 55,60,20 57,81,72


12


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

109 ã¬ùò GÁõùƒèOìI¼‰¶ã¬ùò GÁõùƒèOìI¼‰¶ã¬ùò GÁõùƒèOìI¼‰¶ã¬ùò GÁõùƒèOìI¼‰¶ 109 Loans from other

èì¡èœ èì¡èœ èì¡èœ èì¡èœ Institutions


CP îI›ï£´ i†´õêF õ£Kò‹îI›ï£´ i†´õêF õ£Kò‹îI›ï£´ i†´õêF õ£Kò‹îI›ï£´ i†´õêF õ£Kò‹ CP Loans from IOB and Canara

G¬ø«õŸÁ‹ ð™«õÁG¬ø«õŸÁ‹ ð™«õÁG¬ø«õŸÁ‹ ð™«õÁG¬ø«õŸÁ‹ ð™«õÁ Bank for the construction

ÞìƒèO™ àœ÷ îI›ï£´ÞìƒèO™ àœ÷ îI›ï£´ÞìƒèO™ àœ÷ îI›ï£´ÞìƒèO™ àœ÷ îI›ï£´ of houses under Tamil

ÜóÜóÜóÜó²²²²Š ðEò£÷˜ õ£ì¬èŠ ðEò£÷˜ õ£ì¬èŠ ðEò£÷˜ õ£ì¬èŠ ðEò£÷˜ õ£ì¬è Nadu Government Servants

i†´ õêFˆ F†ìˆF¡ W›i†´ õêFˆ F†ìˆF¡ W›i†´ õêFˆ F†ìˆF¡ W›i†´ õêFˆ F†ìˆF¡ W› Rental Housing Scheme at

i´è¬÷‚ è†´õîŸ° Þ‰Fò¡i´è¬÷‚ è†´õîŸ° Þ‰Fò¡i´è¬÷‚ è†´õîŸ° Þ‰Fò¡i´è¬÷‚ è†´õîŸ° Þ‰Fò¡ various places executed

æõ˜Yv õƒA ñŸÁ‹ èùó£æõ˜Yv õƒA ñŸÁ‹ èùó£æõ˜Yv õƒA ñŸÁ‹ èùó£æõ˜Yv õƒA ñŸÁ‹ èùó£ by Tamil Nadu Housing

õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ õƒAJìI¼‰¶ èì¡èœ Board 6003 00 109 CP 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... 1 1 ... 6003 00 109 CP 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... 1 1 ... 6003 00 109 CP 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ CP Total CP ... 1 1 ...

CR îI›ï£´ °®¬êŠð°Fñ£ŸÁîI›ï£´ °®¬êŠð°Fñ£ŸÁîI›ï£´ °®¬êŠð°Fñ£ŸÁîI›ï£´ °®¬êŠð°Fñ£ŸÁ CR Loans from TUFIDCO for

õ£Kò‹ G¬ø«õŸÁ‹ °®¬êõ£Kò‹ G¬ø«õŸÁ‹ °®¬êõ£Kò‹ G¬ø«õŸÁ‹ °®¬êõ£Kò‹ G¬ø«õŸÁ‹ °®¬ê Slum Clearance Schemes

ñ£ŸÁ F†ìƒèÀ‚è£èñ£ŸÁ F†ìƒèÀ‚è£èñ£ŸÁ F†ìƒèÀ‚è£èñ£ŸÁ F†ìƒèÀ‚è£è executed by Tamil Nadu

´H†«è£ GÁõùˆFìI¼‰¶´H†«è£ GÁõùˆFìI¼‰¶´H†«è£ GÁõùˆFìI¼‰¶´H†«è£ GÁõùˆFìI¼‰¶ Slum Clearance Board

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6003 00 109 CR 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 4,53 ... ... ... 6003 00 109 CR 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 4,53 ... ... ... 6003 00 109 CR 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ CR Total CR 4,53 ... ... ...


Total 4,53 1 1 ...

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 109 Total 109 4,53 1 1 ...

110 Þ‰Fò Kê˜š õƒAJìI¼‰¶Þ‰Fò Kê˜š õƒAJìI¼‰¶Þ‰Fò Kê˜š õƒAJìI¼‰¶Þ‰Fò Kê˜š õƒAJìI¼‰¶ 110 Ways and Means Advances

õNõ¬è º¡ðíƒèœ õNõ¬è º¡ðíƒèœ õNõ¬è º¡ðíƒèœ õNõ¬è º¡ðíƒèœ from the Reserve Bank of

India


AA Þ‰Fò Kê˜š õƒAJìI¼‰¶Þ‰Fò Kê˜š õƒAJìI¼‰¶Þ‰Fò Kê˜š õƒAJìI¼‰¶Þ‰Fò Kê˜š õƒAJìI¼‰¶ AA Ways and Means Advances

õNõ¬è º¡ðíƒèœ õNõ¬è º¡ðíƒèœ õNõ¬è º¡ðíƒèœ õNõ¬è º¡ðíƒèœ from the Reserve Bank of

India 6003 00 110 AA 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... 1 1 1 6003 00 110 AA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... 1 1 1 6003 00 110 AA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AA Total AA ... 1 1 1


Total ... 1 1 1

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 110 Total 110 ... 1 1 1

13


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

111 ñˆFò ÜóC¡ «îCò CÁñˆFò ÜóC¡ «îCò CÁñˆFò ÜóC¡ «îCò CÁñˆFò ÜóC¡ «îCò CÁ 111 Special Securities

«êIŠ«êIŠ«êIŠ«êIŠ¹ ¹ ¹ ¹ GF‚° õöƒèŠð†ìGF‚° õöƒèŠð†ìGF‚° õöƒèŠð†ìGF‚° õöƒèŠð†ì issued to National Small

CøŠCøŠCøŠCøŠ¹ ¹ ¹ ¹ H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ Savings Fund of the

Central Government


AB îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AB 12.5 per cent Government

«êIŠ«êIŠ«êIŠ«êIŠ¹ ¹ ¹ ¹ GFGFGFGF) ) ) ) 2000200020002000Ý‹ Ý‡´Ý‹ Ý‡´Ý‹ Ý‡´Ý‹ Ý‡´ of Tamil Nadu (National

12121212....5 5 5 5 êîiî CøŠêîiî CøŠêîiî CøŠêîiî CøŠ¹¹¹¹ Small Savings Fund)

H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ ((((1111....4444....2007200720072007 Special Securities, 2000

ºî™ õ†® iî‹ ºî™ õ†® iî‹ ºî™ õ†® iî‹ ºî™ õ†® iî‹ 10101010....50505050 (Interest rate reset at

êîiîñ£èêîiîñ£èêîiîñ£èêîiîñ£è 10.50 per cent with

ñ£ŸPò¬ñ‚èŠð†ì¶ñ£ŸPò¬ñ‚èŠð†ì¶ñ£ŸPò¬ñ‚èŠð†ì¶ñ£ŸPò¬ñ‚èŠð†ì¶) ) ) ) effect from 1.4.2007) 6003 00 111 AB 60000



Charged


AC îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AC 11.00 per cent Government


11 11 11 11 êîiî CøŠêîiî CøŠêîiî CøŠêîiî CøŠ¹ ¹ ¹ ¹ H¬íòƒèœH¬íòƒèœH¬íòƒèœH¬íòƒèœ Small Savings Fund)

((((1111....4444....2007 2007 2007 2007 ºî™ õ†®ºî™ õ†®ºî™ õ†®ºî™ õ†® Special Securities, 2001

iî‹ iî‹ iî‹ iî‹ 10101010....50 50 50 50 êîiîñ£èêîiîñ£èêîiîñ£èêîiîñ£è (Interest rate reset at

ñ£ŸPò¬ñ‚èŠð†ì¶ñ£ŸPò¬ñ‚èŠð†ì¶ñ£ŸPò¬ñ‚èŠð†ì¶ñ£ŸPò¬ñ‚èŠð†ì¶) ) ) ) 10.50 per cent with

effect from 1.4.2007) 6003 00 111 AC 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 74,39,55 74,39,55 74,39,55 74,39,55 6003 00 111 AC 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 74,39,55 74,39,55 74,39,55 74,39,55 6003 00 111 AC 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AC Total AC 74,39,55 74,39,55 74,39,55 74,39,55

AD îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AD 10.5 per cent Government



H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ Special Securities, 2002 6003 00 111 AD 60000



Charged


14


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AE îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò«îCò«îCò«îCò AE 9.5 per cent Government

CÁ«êIŠCÁ«êIŠCÁ«êIŠCÁ«êIŠ¹ ¹ ¹ ¹ GFGFGFGF) ) ) ) 2003200320032003‹‹‹‹ of Tamil Nadu (National

Ý‡´ Ý‡´ Ý‡´ Ý‡´ 9999....5 5 5 5 êîiî CøŠêîiî CøŠêîiî CøŠêîiî CøŠ¹¹¹¹ Small Savings Fund)

H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ Special Securities, 2003 6003 00 111 AE 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 189,27,30 189,27,30 189,27,30 189,27,30 6003 00 111 AE 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 189,27,30 189,27,30 189,27,30 189,27,30 6003 00 111 AE 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AE Total AE 189,27,30 189,27,30 189,27,30 189,27,30

AF îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò«îCò«îCò«îCò AF 9.5 per cent Government

CÁ«êIŠCÁ«êIŠCÁ«êIŠCÁ«êIŠ¹ ¹ ¹ ¹ GFGFGFGF) ) ) ) 2003200320032003‹‹‹‹ of Tamil Nadu (National


H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ H¬íòƒèœ ((((2004200420042004----2005200520052005™™™™ Special Securities, 2003

ªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õ) ) ) ) (issued during 2004-2005) 6003 00 111 AF 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 295,72,50 295,72,50 295,72,50 295,72,50 6003 00 111 AF 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 295,72,50 295,72,50 295,72,50 295,72,50 6003 00 111 AF 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AF Total AF 295,72,50 295,72,50 295,72,50 295,72,50

AG îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AG 9.5 per cent Government




ªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õ) ) ) ) (issued during 2005-2006) 6003 00 111 AG 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 304,69,15 304,69,15 304,69,15 304,69,15 6003 00 111 AG 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 304,69,15 304,69,15 304,69,15 304,69,15 6003 00 111 AG 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AG Total AG 304,69,15 304,69,15 304,69,15 304,69,15

AH îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AH 9.5 per cent Government




ªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õ) ) ) ) (issued during 2006-2007) 6003 00 111 AH 60000



Charged


15


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AI îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AI 9.5 per cent Government




ªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õ) ) ) ) (issued during 2007-2008) 6003 00 111 AI 60000



Charged


AJ îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AJ 9.5 per cent Government




ªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õ) ) ) ) (issued during 2008-2009) 6003 00 111 AJ 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 3,07,85 3,07,85 3,07,85 3,07,85 6003 00 111 AJ 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 3,07,85 3,07,85 3,07,85 3,07,85 6003 00 111 AJ 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AJ Total AJ 3,07,85 3,07,85 3,07,85 3,07,85

AK îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AK 9.5 per cent Government




ªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õ) ) ) ) (issued during 2009-2010) 6003 00 111 AK 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 34,73,45 34,73,45 34,73,45 34,73,45 6003 00 111 AK 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 34,73,45 34,73,45 34,73,45 34,73,45 6003 00 111 AK 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AK Total AK 34,73,45 34,73,45 34,73,45 34,73,45

AL îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AL 9.5 per cent Government




ªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õªõOJìŠ ð†ì¬õ) ) ) ) (issued during 2010-2011) 6003 00 111 AL 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 112,97,25 112,97,25 112,97,25 112,97,25 6003 00 111 AL 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 112,97,25 112,97,25 112,97,25 112,97,25 6003 00 111 AL 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AL Total AL 112,97,25 112,97,25 112,97,25 112,97,25

16


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AN îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò CÁ«îCò CÁ«îCò CÁ«îCò CÁ AN 9.5 per cent Government




ªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õ) ) ) ) (issued during 2012-2013) 6003 00 111 AN 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 28,15,00 28,15,00 28,15,00 28,15,00 6003 00 111 AN 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 28,15,00 28,15,00 28,15,00 28,15,00 6003 00 111 AN 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AN Total AN 28,15,00 28,15,00 28,15,00 28,15,00

AO îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò«îCò«îCò«îCò AO 9.5 per cent Government

CÁ«êIŠCÁ«êIŠCÁ«êIŠCÁ«êIŠ¹ ¹ ¹ ¹ GFGFGFGF) ) ) ) 2003200320032003Ý‹Ý‹Ý‹Ý‹ of Tamil Nadu (National



ªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õ) ) ) ) (issued during 2013-2014) 6003 00 111 AO 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 25,90,15 25,90,15 25,90,15 25,90,15 6003 00 111 AO 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 25,90,15 25,90,15 25,90,15 25,90,15 6003 00 111 AO 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AO Total AO 25,90,15 25,90,15 25,90,15 25,90,15

AP îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò«îCò«îCò«îCò AP 9.5 per cent Government




ªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õ) ) ) ) (issued during 2014-2015) 6003 00 111 AP 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 144,37,40 144,37,40 144,37,40 144,37,40 6003 00 111 AP 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 144,37,40 144,37,40 144,37,40 144,37,40 6003 00 111 AP 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AP Total AP 144,37,40 144,37,40 144,37,40 144,37,40

AQ îI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ ÜóîI›ï£´ Üó² ² ² ² ((((«îCò«îCò«îCò«îCò AQ 9.5 per cent Government




ªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õªõOJìŠð†ì¬õ) ) ) ) (issued during 2015-2016) 6003 00 111 AQ 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 202,77,70 202,77,70 202,77,70 202,77,70 6003 00 111 AQ 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 202,77,70 202,77,70 202,77,70 202,77,70 6003 00 111 AQ 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AQ Total AQ 202,77,70 202,77,70 202,77,70 202,77,70


Total 1,803,08,05 1,803,08,05 1,803,08,05 1,803,08,05




17


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

6004 ñˆFò ÜóCìI¼‰¶ ªðÁ‹ñˆFò ÜóCìI¼‰¶ ªðÁ‹ñˆFò ÜóCìI¼‰¶ ªðÁ‹ñˆFò ÜóCìI¼‰¶ ªðÁ‹ 6004 LOANS AND

èì¡èÀ‹ º¡ðíƒèÀ‹ èì¡èÀ‹ º¡ðíƒèÀ‹ èì¡èÀ‹ º¡ðíƒèÀ‹ èì¡èÀ‹ º¡ðíƒèÀ‹ ADVANCES FROM

THE CENTRAL

GOVERNMENT

01 F†ìˆF™ «êó£î ðEèÀ‚°‚F†ìˆF™ «êó£î ðEèÀ‚°‚F†ìˆF™ «êó£î ðEèÀ‚°‚F†ìˆF™ «êó£î ðEèÀ‚°‚ 01 Non-Plan Loans


201 i´ è†ì º¡ðí‹ i´ è†ì º¡ðí‹ i´ è†ì º¡ðí‹ i´ è†ì º¡ðí‹ 201 House Building Advances


AA Ü¬ùˆF‰Fò ðE ÜFè£Kèœ Ü¬ùˆF‰Fò ðE ÜFè£Kèœ Ü¬ùˆF‰Fò ðE ÜFè£Kèœ Ü¬ùˆF‰Fò ðE ÜFè£Kèœ AA All India Service

Officers 6004 01 201 AA 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 48,67 43,32 43,32 ... 6004 01 201 AA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 48,67 43,32 43,32 ... 6004 01 201 AA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AA Total AA 48,67 43,32 43,32 ...


Total 48,67 43,32 43,32 ...

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 201 Total 201 48,67 43,32 43,32 ...

202 è£õ™ ¶¬øè£õ™ ¶¬øè£õ™ ¶¬øè£õ™ ¶¬ø----è£õ™ð¬ì¬òè£õ™ð¬ì¬òè£õ™ð¬ì¬òè£õ™ð¬ì¬ò 202 Police-Modernisation of

ïiùŠð´ˆî™ ïiùŠð´ˆî™ ïiùŠð´ˆî™ ïiùŠð´ˆî™ Police Forces


AA è£õ™ð¬ì¬òè£õ™ð¬ì¬òè£õ™ð¬ì¬òè£õ™ð¬ì¬ò AA Loans for Modernisation

ïiùŠð´ˆ¶õîŸ°‚ èì¡èœ ïiùŠð´ˆ¶õîŸ°‚ èì¡èœ ïiùŠð´ˆ¶õîŸ°‚ èì¡èœ ïiùŠð´ˆ¶õîŸ°‚ èì¡èœ of Police Forces 6004 01 202 AA 60000



Charged



Total 4,62,89 4,60,92 4,60,92 4,53,02



18


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

02 ñ£Gôˆ F†ìŠ ðEèÀ‚°‚ñ£Gôˆ F†ìŠ ðEèÀ‚°‚ñ£Gôˆ F†ìŠ ðEèÀ‚°‚ñ£Gôˆ F†ìŠ ðEèÀ‚°‚ 02 Loans for State /

èì¡èœ èì¡èœ èì¡èœ èì¡èœ Union Territory Plan

Schemes

101 å†´ ªñ£ˆî‚ èì¡èœ å†´ ªñ£ˆî‚ èì¡èœ å†´ ªñ£ˆî‚ èì¡èœ å†´ ªñ£ˆî‚ èì¡èœ 101 Block Loans


AA å†´ ªñ£ˆî‚ èì¡èœ å†´ ªñ£ˆî‚ èì¡èœ å†´ ªñ£ˆî‚ èì¡èœ å†´ ªñ£ˆî‚ èì¡èœ AA Block Loans 6004 02 101 AA 60000



Charged



Total 156,50,70 156,51,91 156,51,91 156,51,91


103 ªõOï£†´ GF GÁõùƒèO™ªõOï£†´ GF GÁõùƒèO™ªõOï£†´ GF GÁõùƒèO™ªõOï£†´ GF GÁõùƒèO™ 103 Loans against external

Þ¼‰¶ Þ¼‰¶ Þ¼‰¶ Þ¼‰¶ ((((1111....4444....2005 2005 2005 2005 ºî™ºî™ºî™ºî™)))) assistance received in

ªðøŠð´‹ õ¬èõ£Kò£ùªðøŠð´‹ õ¬èõ£Kò£ùªðøŠð´‹ õ¬èõ£Kò£ùªðøŠð´‹ õ¬èõ£Kò£ù kind (w.e.f.1.4.2005)



AA ¹¹¹¹ùó¬ñŠùó¬ñŠùó¬ñŠùó¬ñŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ AA Loans for Tamil Nadu

õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´ Urban Development

õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡ Project-III from the

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ International Bank for

ïè˜Šð°F «ñ‹ð£†´ˆïè˜Šð°F «ñ‹ð£†´ˆïè˜Šð°F «ñ‹ð£†´ˆïè˜Šð°F «ñ‹ð£†´ˆ Reconstruction and

F†ì‹ F†ì‹ F†ì‹ F†ì‹ 3 3 3 3 ((((èì¡èì¡èì¡èì¡ Development (Loan

â‡â‡â‡â‡....4798479847984798----Þ‰Þ‰Þ‰Þ‰) ) ) ) No.4798-IN) 6004 02 103 AA 60000



Charged


AB ÝCò õ÷˜„C õƒAJ¡ÝCò õ÷˜„C õƒAJ¡ÝCò õ÷˜„C õƒAJ¡ÝCò õ÷˜„C õƒAJ¡ AB Loans for Tsunami

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Emergency Assistance

ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ²²²²ù£Iù£Iù£Iù£I Project from the Asian

Üõêó è£ô àîMˆ F†ì‹Üõêó è£ô àîMˆ F†ì‹Üõêó è£ô àîMˆ F†ì‹Üõêó è£ô àîMˆ F†ì‹ Development Bank (Loan

((((èì¡ â‡èì¡ â‡èì¡ â‡èì¡ â‡....2166216621662166----Þ‰Þ‰Þ‰Þ‰) ) ) ) No.2166-IND) 6004 02 103 AB 60000



Charged


19


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AC ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AC Loans for Emergency

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Tsunami Reconstruction

ªêò™ð´ˆîŠð´‹ Üõêóªêò™ð´ˆîŠð´‹ Üõêóªêò™ð´ˆîŠð´‹ Üõêóªêò™ð´ˆîŠð´‹ Üõêó Project from the

è£ô è£ô è£ô è£ô ²²²²ù£I ù£I ù£I ù£I ¹¹¹¹ùó¬ñŠùó¬ñŠùó¬ñŠùó¬ñŠ¹¹¹¹ˆ̂̂̂ International

F†ì‹ F†ì‹ F†ì‹ F†ì‹ ((((èì¡èì¡èì¡èì¡ Development Association

â‡â‡â‡â‡....4054405440544054----Þ‰Þ‰Þ‰Þ‰----îï£îï£îï£îï£) ) ) ) (Loan No.4054-IN-TN) 6004 02 103 AC 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 47,54,86 48,14,08 51,41,58 39,40,89 6004 02 103 AC 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 47,54,86 48,14,08 51,41,58 39,40,89 6004 02 103 AC 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AC Total AC 47,54,86 48,14,08 51,41,58 39,40,89

AD ¹¹¹¹ùó¬ñŠùó¬ñŠùó¬ñŠùó¬ñŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ AD Loans for Hydrology

õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´ Project Phase-II from the

õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡ International Bank for

ªêò™ð´ˆîŠð´‹ cKò™ªêò™ð´ˆîŠð´‹ cKò™ªêò™ð´ˆîŠð´‹ cKò™ªêò™ð´ˆîŠð´‹ cKò™ Reconstruction and

F†ì‹ G¬ôF†ì‹ G¬ôF†ì‹ G¬ôF†ì‹ G¬ô----2 2 2 2 ((((èì¡èì¡èì¡èì¡ Development (Loan

â‡â‡â‡â‡....4749474947494749----Þ‰Þ‰Þ‰Þ‰) ) ) ) No.4749-IN) 6004 02 103 AD 60000



Charged


AE ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AE Loans for Tamil Nadu

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Empowerment and Poverty

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Reduction Project from

ÜFè£ó‹ ÜOŠÜFè£ó‹ ÜOŠÜFè£ó‹ ÜOŠÜFè£ó‹ ÜOŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ the International

õÁ¬ñˆ îEŠõÁ¬ñˆ îEŠõÁ¬ñˆ îEŠõÁ¬ñˆ îEŠ¹¹¹¹ˆ F†ì‹ˆ F†ì‹ˆ F†ì‹ˆ F†ì‹ Development Association

((((èì¡ â‡èì¡ â‡èì¡ â‡èì¡ â‡....4103410341034103----Þ‰Þ‰Þ‰Þ‰) ) ) ) (Loan No.4103-IN) 6004 02 103 AE 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 38,63,41 38,90,60 41,83,67 42,47,90 6004 02 103 AE 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 38,63,41 38,90,60 41,83,67 42,47,90 6004 02 103 AE 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AE Total AE 38,63,41 38,90,60 41,83,67 42,47,90

AF «õ÷£‡¬ñ õ÷˜„C‚è£ù«õ÷£‡¬ñ õ÷˜„C‚è£ù«õ÷£‡¬ñ õ÷˜„C‚è£ù«õ÷£‡¬ñ õ÷˜„C‚è£ù AF Loans for Post Tsunami

ð¡ù£†´ GFòˆF¡ð¡ù£†´ GFòˆF¡ð¡ù£†´ GFòˆF¡ð¡ù£†´ GFòˆF¡ Sustainable Livelihoods

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Programme from the

ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ²²²²ù£I‚°Šù£I‚°Šù£I‚°Šù£I‚°Š International Fund for

H‰¬îò G¬ôˆîH‰¬îò G¬ôˆîH‰¬îò G¬ôˆîH‰¬îò G¬ôˆî Agricultural Development

õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ (Loan No.0662-IN)

â‡â‡â‡â‡....0662066206620662----Þ‰Þ‰Þ‰Þ‰) ) ) ) 6004 02 103 AF 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 3,21,51 3,25,36 3,45,97 3,55,24 6004 02 103 AF 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 3,21,51 3,25,36 3,45,97 3,55,24 6004 02 103 AF 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AF Total AF 3,21,51 3,25,36 3,45,97 3,55,24

20


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AG ¹¹¹¹ùó¬ñŠùó¬ñŠùó¬ñŠùó¬ñŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ AG Loans for Tamil Nadu

õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´ Irrigated Agriculture

õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡ Modernization and Water

ªêò™ð´ˆîŠð´‹ c˜õ÷ªêò™ð´ˆîŠð´‹ c˜õ÷ªêò™ð´ˆîŠð´‹ c˜õ÷ªêò™ð´ˆîŠð´‹ c˜õ÷ Bodies Restoration and

Gôõ÷ˆ F†ì‹ Gôõ÷ˆ F†ì‹ Gôõ÷ˆ F†ì‹ Gôõ÷ˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ Management Project

â‡â‡â‡â‡....4846484648464846----Þ‰Þ‰Þ‰Þ‰) ) ) ) (IAMWARM) from the

International Bank for

Reconstruction and

Development (Loan

No.4846-IN) 6004 02 103 AG 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 123,67,02 134,48,73 139,93,60 150,36,55 6004 02 103 AG 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 123,67,02 134,48,73 139,93,60 150,36,55 6004 02 103 AG 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AG Total AG 123,67,02 134,48,73 139,93,60 150,36,55

AH ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AH Loans for Tamil Nadu

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Irrigated Agriculture

ªêò™ð´ˆîŠð´‹ c˜õ÷ªêò™ð´ˆîŠð´‹ c˜õ÷ªêò™ð´ˆîŠð´‹ c˜õ÷ªêò™ð´ˆîŠð´‹ c˜õ÷ Modernisation and Water

Gôõ÷ˆ F†ì‹ Gôõ÷ˆ F†ì‹ Gôõ÷ˆ F†ì‹ Gôõ÷ˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ Bodies Restoration and

â‡â‡â‡â‡....4255425542554255----Þ‰Þ‰Þ‰Þ‰) ) ) ) Management Project

(IAMWARM) from the

International Development

Association (Loan

No.4255-IN) 6004 02 103 AH 60000



Charged


AI üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾ AI Loans for Tamilnadu Urban

GÁõùˆF¡ èìÂîM»ì¡GÁõùˆF¡ èìÂîM»ì¡GÁõùˆF¡ èìÂîM»ì¡GÁõùˆF¡ èìÂîM»ì¡ Infrastructure Project

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ from the Japan

ïè˜Šð°F àœè†ì¬ñŠïè˜Šð°F àœè†ì¬ñŠïè˜Šð°F àœè†ì¬ñŠïè˜Šð°F àœè†ì¬ñŠ¹¹¹¹ˆ̂̂̂ International

F†ì‹ F†ì‹ F†ì‹ F†ì‹ ((((èì¡ â‡èœ ä®ŠHèì¡ â‡èœ ä®ŠHèì¡ â‡èœ ä®ŠHèì¡ â‡èœ ä®ŠH Co-operation Agency

196 196 196 196 ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ 196196196196ãããã) ) ) ) (JICA) (Loan Nos.IDP-196

and IDP 196A) 6004 02 103 AI 60000



Charged


21


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AJ ªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒA AJ Loans for German KfW

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ assisted Sustainable

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Municipal Infrastructure

ïèó£†C à†è†ì¬ñŠïèó£†C à†è†ì¬ñŠïèó£†C à†è†ì¬ñŠïèó£†C à†è†ì¬ñŠ¹ ¹ ¹ ¹ õêFõêFõêFõêF Financing in Tamil Nadu

GFò£î£ó‹ GFò£î£ó‹ GFò£î£ó‹ GFò£î£ó‹ ((((èì¡èì¡èì¡èì¡ (Loan No. GODE 1425319E)

â‡â‡â‡â‡....Tæ®Þ Tæ®Þ Tæ®Þ Tæ®Þ 1425319142531914253191425319ÞÞÞÞ) ) ) ) 6004 02 103 AJ 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 54,07,48 54,74,40 58,80,74 ... 6004 02 103 AJ 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 54,07,48 54,74,40 58,80,74 ... 6004 02 103 AJ 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AJ Total AJ 54,07,48 54,74,40 58,80,74 ...

AK üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾ AK Loans for Hogenakkal

GÁõùˆF¡ èìÂîM»ì¡GÁõùˆF¡ èìÂîM»ì¡GÁõùˆF¡ èìÂîM»ì¡GÁõùˆF¡ èìÂîM»ì¡ Water Supply and

ªêò™ð´ˆîŠð´‹ å«èù‚è™ªêò™ð´ˆîŠð´‹ å«èù‚è™ªêò™ð´ˆîŠð´‹ å«èù‚è™ªêò™ð´ˆîŠð´‹ å«èù‚è™ Fluorosis Mitigation

°®c˜ õöƒè™ ñŸÁ‹°®c˜ õöƒè™ ñŸÁ‹°®c˜ õöƒè™ ñŸÁ‹°®c˜ õöƒè™ ñŸÁ‹ Project from the Japan

¹¹¹¹«÷£«ó£Rv ð£FŠ«÷£«ó£Rv ð£FŠ«÷£«ó£Rv ð£FŠ«÷£«ó£Rv ð£FŠ¹¹¹¹ International

°¬øŠ°¬øŠ°¬øŠ°¬øŠ¹¹¹¹ˆ F†ì‹ ˆ F†ì‹ ˆ F†ì‹ ˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ Co-operation Agency

â‡èœ ä®ŠHâ‡èœ ä®ŠHâ‡èœ ä®ŠHâ‡èœ ä®ŠH----195 195 195 195 ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ (JICA) (Loan Nos.IDP-195

195195195195ãããã) ) ) ) and 195A) 6004 02 103 AK 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 55,67,65 54,36,34 57,88,20 53,53,97 6004 02 103 AK 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 55,67,65 54,36,34 57,88,20 53,53,97 6004 02 103 AK 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AK Total AK 55,67,65 54,36,34 57,88,20 53,53,97

AL ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AL Loans for Additional

Ã´î™ èìÂîM»ì¡Ã´î™ èìÂîM»ì¡Ã´î™ èìÂîM»ì¡Ã´î™ èìÂîM»ì¡ Financing of Tamil Nadu

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Health System Project

²²²²è£î£ó Ü¬ñŠè£î£ó Ü¬ñŠè£î£ó Ü¬ñŠè£î£ó Ü¬ñŠ¹¹¹¹èœ F†ì‹èœ F†ì‹èœ F†ì‹èœ F†ì‹ from the International

((((èì¡ â‡èì¡ â‡èì¡ â‡èì¡ â‡....4756475647564756----Þ‰Þ‰Þ‰Þ‰) ) ) ) Development Association

(Loan No.4756-IN) 6004 02 103 AL 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 37,30,18 37,77,18 40,10,11 30,93,05 6004 02 103 AL 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 37,30,18 37,77,18 40,10,11 30,93,05 6004 02 103 AL 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AL Total AL 37,30,18 37,77,18 40,10,11 30,93,05

22


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AM ¹¹¹¹ùó¬ñŠùó¬ñŠùó¬ñŠùó¬ñŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ AM Loans for Additional

õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´ Financing of Tamil Nadu

õƒAJ¡ Ã´î™ èìÂîM»ì¡õƒAJ¡ Ã´î™ èìÂîM»ì¡õƒAJ¡ Ã´î™ èìÂîM»ì¡õƒAJ¡ Ã´î™ èìÂîM»ì¡ Road Sector Project from

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ the International Bank

ê£¬ô «ñ‹ð£†´ˆ F†ì‹ê£¬ô «ñ‹ð£†´ˆ F†ì‹ê£¬ô «ñ‹ð£†´ˆ F†ì‹ê£¬ô «ñ‹ð£†´ˆ F†ì‹ for Reconstruction and

((((èì¡ â‡èì¡ â‡èì¡ â‡èì¡ â‡....7865786578657865----Þ‰Þ‰Þ‰Þ‰) ) ) ) Development (Loan

No.7865-IN) 6004 02 103 AM 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 13,85,77 13,70,12 14,13,60 14,46,23 6004 02 103 AM 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 13,85,77 13,70,12 14,13,60 14,46,23 6004 02 103 AM 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AM Total AM 13,85,77 13,70,12 14,13,60 14,46,23

AN üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾üŠð£Qò ð¡ù£†´‚ Ã†´ø¾ AN Loans for Hogenakkal

GÁõù‚ èìÂîM»ì¡GÁõù‚ èìÂîM»ì¡GÁõù‚ èìÂîM»ì¡GÁõù‚ èìÂîM»ì¡ Water Supply and

ªêò™ð´ˆîŠð´‹ å«èù‚è™ªêò™ð´ˆîŠð´‹ å«èù‚è™ªêò™ð´ˆîŠð´‹ å«èù‚è™ªêò™ð´ˆîŠð´‹ å«èù‚è™ Fluorosis Mitigation

°®c˜ õöƒè™ ñŸÁ‹°®c˜ õöƒè™ ñŸÁ‹°®c˜ õöƒè™ ñŸÁ‹°®c˜ õöƒè™ ñŸÁ‹ Project (Phase-II) from

¹¹¹¹«÷£«ó£Rv ð£FŠ«÷£«ó£Rv ð£FŠ«÷£«ó£Rv ð£FŠ«÷£«ó£Rv ð£FŠ¹¹¹¹ the Japan International

°¬øŠ°¬øŠ°¬øŠ°¬øŠ¹¹¹¹ˆ F†ì‹ ˆ F†ì‹ ˆ F†ì‹ ˆ F†ì‹ - - - - G¬ôG¬ôG¬ôG¬ô----2222 Co-operation Agency

((((èì¡ â‡èœ ä®ŠHèì¡ â‡èœ ä®ŠHèì¡ â‡èœ ä®ŠHèì¡ â‡èœ ä®ŠH----204204204204 (JICA) - (Loan

ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ 204204204204ãããã) ) ) ) Nos.IDP-204 and 204A) 6004 02 103 AN 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 24,08,61 23,51,81 25,03,74 23,16,17 6004 02 103 AN 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 24,08,61 23,51,81 25,03,74 23,16,17 6004 02 103 AN 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AN Total AN 24,08,61 23,51,81 25,03,74 23,16,17

AO ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AO Loans for Additional

Ã´î™ èìÂîM»ì¡Ã´î™ èìÂîM»ì¡Ã´î™ èìÂîM»ì¡Ã´î™ èìÂîM»ì¡ Financing for Tamil Nadu

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Empowerment and Poverty

ÜFè£ó‹ ÜOŠÜFè£ó‹ ÜOŠÜFè£ó‹ ÜOŠÜFè£ó‹ ÜOŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ Reduction Project from

õÁ¬ñˆ îEŠõÁ¬ñˆ îEŠõÁ¬ñˆ îEŠõÁ¬ñˆ îEŠ¹¹¹¹ˆ F†ì‹ˆ F†ì‹ˆ F†ì‹ˆ F†ì‹ the International

((((èì¡ â‡ èì¡ â‡ èì¡ â‡ èì¡ â‡ 4837483748374837----Þ‰Þ‰Þ‰Þ‰) ) ) ) Development Association

(Loan No.4837-IN) 6004 02 103 AO 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 45,72,21 46,04,39 49,80,25 50,27,24 6004 02 103 AO 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 45,72,21 46,04,39 49,80,25 50,27,24 6004 02 103 AO 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AO Total AO 45,72,21 46,04,39 49,80,25 50,27,24

23


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AP ªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒA AP Loans for KfW assisted

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Sustainable Municipal

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Infrastructure Financing

ïèó£†C Ü®Šð¬ì‚ïèó£†C Ü®Šð¬ì‚ïèó£†C Ü®Šð¬ì‚ïèó£†C Ü®Šð¬ì‚ in Tamil Nadu (Loan

è†ì¬ñŠè†ì¬ñŠè†ì¬ñŠè†ì¬ñŠ¹ ¹ ¹ ¹ õêF GF Ýî£óˆõêF GF Ýî£óˆõêF GF Ýî£óˆõêF GF Ýî£óˆ No.GODE 7147741E)

F†ì‹ F†ì‹ F†ì‹ F†ì‹ ((((èì¡èì¡èì¡èì¡

â‡â‡â‡â‡....Tæ®ÞTæ®ÞTæ®ÞTæ®Þ....7147741714774171477417147741ÞÞÞÞ) ) ) ) 6004 02 103 AP 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 2,57,55 2,61,60 2,81,03 2,88,64 6004 02 103 AP 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 2,57,55 2,61,60 2,81,03 2,88,64 6004 02 103 AP 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AP Total AP 2,57,55 2,61,60 2,81,03 2,88,64

AQ üŠð£Qò ð¡ù£†´ Ã†´ø¾üŠð£Qò ð¡ù£†´ Ã†´ø¾üŠð£Qò ð¡ù£†´ Ã†´ø¾üŠð£Qò ð¡ù£†´ Ã†´ø¾ AQ Loans for Tamilnadu Bio

GÁõù GF»îM»ì¡GÁõù GF»îM»ì¡GÁõù GF»îM»ì¡GÁõù GF»îM»ì¡ Diversity conservation

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ and Greening Project from

àJ˜Šð¡¬ñ ð£¶è£ŠàJ˜Šð¡¬ñ ð£¶è£ŠàJ˜Šð¡¬ñ ð£¶è£ŠàJ˜Šð¡¬ñ ð£¶è£Š¹¹¹¹ the Japan International

ñŸÁ‹ ðñŸÁ‹ ðñŸÁ‹ ðñŸÁ‹ ð²²²²¬ñˆ F†ì‹ ¬ñˆ F†ì‹ ¬ñˆ F†ì‹ ¬ñˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ Co-operation Agency(JICA)

â‡èœ ä®ŠHâ‡èœ ä®ŠHâ‡èœ ä®ŠHâ‡èœ ä®ŠH----214 214 214 214 ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ (Loan Nos.IDP-214 and

214214214214ãããã) ) ) ) 214A) 6004 02 103 AQ 60000

602 èì¡èœ F¼ŠH„ ªê½ˆ¶î™ èì¡èœ F¼ŠH„ ªê½ˆ¶î™ èì¡èœ F¼ŠH„ ªê½ˆ¶î™ èì¡èœ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - outgo ... 9,55,95 10,13,88 18,81,57 6004 02 103 AQ 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... 9,55,95 10,13,88 18,81,57 6004 02 103 AQ 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AQ Total AQ ... 9,55,95 10,13,88 18,81,57

AR ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AR Loans for Dam

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Rehabilitation and

ªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Šªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Šªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Šªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Š Improvement Project from

¹¹¹¹ùó¬ñˆî™ ñŸÁ‹ùó¬ñˆî™ ñŸÁ‹ùó¬ñˆî™ ñŸÁ‹ùó¬ñˆî™ ñŸÁ‹ the International

«ñ‹ð´ˆ¶î™ F†ì‹ «ñ‹ð´ˆ¶î™ F†ì‹ «ñ‹ð´ˆ¶î™ F†ì‹ «ñ‹ð´ˆ¶î™ F†ì‹ ((((èì¡èì¡èì¡èì¡ Development Association

â‡ â‡ â‡ â‡ 4787478747874787----Þ‰Þ‰Þ‰Þ‰) ) ) ) (Loan No.4787-IN) 6004 02 103 AR 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 14,45,80 16,18,02 15,65,01 11,98,06 6004 02 103 AR 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 14,45,80 16,18,02 15,65,01 11,98,06 6004 02 103 AR 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AR Total AR 14,45,80 16,18,02 15,65,01 11,98,06

24


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AS ¹¹¹¹ùó¬ñŠùó¬ñŠùó¬ñŠùó¬ñŠ¹ ¹ ¹ ¹ ñŸÁ‹ñŸÁ‹ñŸÁ‹ñŸÁ‹ AS Loans for Dam

õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´õ÷˜„C‚è£ù ð¡ù£†´ Rehabilitation and

õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡õƒAJ¡ èìÂîM»ì¡ Improvement Project from

ªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Šªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Šªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Šªêò™ð´ˆîŠð´‹ Ü¬íè¬÷Š the International Bank

¹¹¹¹ùó¬ñˆî™ ñŸÁ‹ùó¬ñˆî™ ñŸÁ‹ùó¬ñˆî™ ñŸÁ‹ùó¬ñˆî™ ñŸÁ‹ for Reconstruction and

«ñ‹ð´ˆ¶î™ F†ì‹ «ñ‹ð´ˆ¶î™ F†ì‹ «ñ‹ð´ˆ¶î™ F†ì‹ «ñ‹ð´ˆ¶î™ F†ì‹ ((((èì¡èì¡èì¡èì¡ Development (Loan

â‡â‡â‡â‡....7943794379437943----Þ‰Þ‰Þ‰Þ‰) ) ) ) No.7943-IN) 6004 02 103 AS 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 7,02,95 14,27,78 12,57,68 15,07,10 6004 02 103 AS 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 7,02,95 14,27,78 12,57,68 15,07,10 6004 02 103 AS 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AS Total AS 7,02,95 14,27,78 12,57,68 15,07,10

AT ÝCò õ÷˜„C õƒAÝCò õ÷˜„C õƒAÝCò õ÷˜„C õƒAÝCò õ÷˜„C õƒA AT Loans for Infrastructure

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Development Investment

ªêò™ð´ˆîŠð´‹ªêò™ð´ˆîŠð´‹ªêò™ð´ˆîŠð´‹ªêò™ð´ˆîŠð´‹ Program for Tourism

²²²²ŸÁô£¾‚è£ù à†è†ì¬ñŠŸÁô£¾‚è£ù à†è†ì¬ñŠŸÁô£¾‚è£ù à†è†ì¬ñŠŸÁô£¾‚è£ù à†è†ì¬ñŠ¹¹¹¹ Project-2 from the Asian

õ÷˜„C ºîh†´ˆ F†ì‹õ÷˜„C ºîh†´ˆ F†ì‹õ÷˜„C ºîh†´ˆ F†ì‹õ÷˜„C ºîh†´ˆ F†ì‹----2222 Development Bank (Loan

((((èì¡ â‡ èì¡ â‡ èì¡ â‡ èì¡ â‡ 2833283328332833----äâ¡®äâ¡®äâ¡®äâ¡®) ) ) ) No.2833-IND) 6004 02 103 AT 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 1,35,55 2,70,34 1,57,54 3,14,61 6004 02 103 AT 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 1,35,55 2,70,34 1,57,54 3,14,61 6004 02 103 AT 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AT Total AT 1,35,55 2,70,34 1,57,54 3,14,61

AU ªü˜ñ¡ õƒA èìÂîM»ì¡ªü˜ñ¡ õƒA èìÂîM»ì¡ªü˜ñ¡ õƒA èìÂîM»ì¡ªü˜ñ¡ õƒA èìÂîM»ì¡ AU Loans for Sustainable

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Municipal Infrastructure

ïèó£†C Ü®Šð¬ì‚ïèó£†C Ü®Šð¬ì‚ïèó£†C Ü®Šð¬ì‚ïèó£†C Ü®Šð¬ì‚ Financing in Tamil Nadu

è†ì¬ñŠè†ì¬ñŠè†ì¬ñŠè†ì¬ñŠ¹ ¹ ¹ ¹ õêF GFò£î£óˆõêF GFò£î£óˆõêF GFò£î£óˆõêF GFò£î£óˆ Phase-II, Part-I from the

F†ì‹ F†ì‹ F†ì‹ F†ì‹ ----2 2 2 2 ð£è‹ð£è‹ð£è‹ð£è‹----1 1 1 1 ((((èì¡èì¡èì¡èì¡ KfW (Loan Nos. 3663743E,

â‡èœ â‡èœ â‡èœ â‡èœ 3663743366374336637433663743ÞÞÞÞ,,,, 6849175E, 7889464E,

6849175684917568491756849175ÞÞÞÞ, , , , 7889464788946478894647889464ÞÞÞÞ,,,, 9951628E)

9951628995162899516289951628ÞÞÞÞ) ) ) ) 6004 02 103 AU 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 63,20,20 64,00,00 68,75,04 70,40,00 6004 02 103 AU 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 63,20,20 64,00,00 68,75,04 70,40,00 6004 02 103 AU 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AU Total AU 63,20,20 64,00,00 68,75,04 70,40,00

25


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

AX ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ð¡ù£†´ õ÷˜„C‚ °¿M¡ AX Loans for Tamil Nadu &

èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡èìÂîM»ì¡ Puducherry Coastal

ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ªêò™ð´ˆîŠð´‹ îI›ï£´ Disaster Risk Reduction

ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ ¹¹¹¹¶„«êK èì«ô£ó¶„«êK èì«ô£ó¶„«êK èì«ô£ó¶„«êK èì«ô£ó Project from the

«ðKì˜ ¶ò˜ îEŠ«ðKì˜ ¶ò˜ îEŠ«ðKì˜ ¶ò˜ îEŠ«ðKì˜ ¶ò˜ îEŠ¹¹¹¹ˆ F†ì‹ˆ F†ì‹ˆ F†ì‹ˆ F†ì‹ International Development

((((èì¡ â‡èì¡ â‡èì¡ â‡èì¡ â‡----5279527952795279----Þ‰Þ‰Þ‰Þ‰) ) ) ) Association (Loan

No.5279-IN) 6004 02 103 AX 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 83,34,09 81,88,87 90,80,13 67,90,15 6004 02 103 AX 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 83,34,09 81,88,87 90,80,13 67,90,15 6004 02 103 AX 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AX Total AX 83,34,09 81,88,87 90,80,13 67,90,15

AY îI›ï£†®¡ èìŸè¬ó«ò£ó‹îI›ï£†®¡ èìŸè¬ó«ò£ó‹îI›ï£†®¡ èìŸè¬ó«ò£ó‹îI›ï£†®¡ èìŸè¬ó«ò£ó‹ AY Post Tsunami Sustainable

õ£›ðõ˜èÀ‚è£èõ£›ðõ˜èÀ‚è£èõ£›ðõ˜èÀ‚è£èõ£›ðõ˜èÀ‚è£è Livelihood Programme for

ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ªêò™ð´ˆîŠð´‹ ²²²²ù£I‚°Šù£I‚°Šù£I‚°Šù£I‚°Š Coastal Communities of

H‰¬îò G¬ôˆîH‰¬îò G¬ôˆîH‰¬îò G¬ôˆîH‰¬îò G¬ôˆî Tamil Nadu (Loan

õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ No.0691-IN)

â‡â‡â‡â‡....0691069106910691----Þ‰Þ‰Þ‰Þ‰) ) ) ) 6004 02 103 AY 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 3,35,72 3,39,74 3,59,11 3,70,93 6004 02 103 AY 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 3,35,72 3,39,74 3,59,11 3,70,93 6004 02 103 AY 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AY Total AY 3,35,72 3,39,74 3,59,11 3,70,93

AZ ªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒA AZ Loans for Sustainable

GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡ Municipal Infrastructure

ªêò™ð´ˆîŠð´‹ ïèó£†Cªêò™ð´ˆîŠð´‹ ïèó£†Cªêò™ð´ˆîŠð´‹ ïèó£†Cªêò™ð´ˆîŠð´‹ ïèó£†C Financing in Tamil Nadu

Ü®Šð¬ì è†ì¬ñŠÜ®Šð¬ì è†ì¬ñŠÜ®Šð¬ì è†ì¬ñŠÜ®Šð¬ì è†ì¬ñŠ¹ ¹ ¹ ¹ õêFõêFõêFõêF Phase-II, Part-2 from the

GF Ýî£óˆ F†ì‹ G¬ôGF Ýî£óˆ F†ì‹ G¬ôGF Ýî£óˆ F†ì‹ G¬ôGF Ýî£óˆ F†ì‹ G¬ô----2222,,,, KfW (Loan Nos.3618214E,

ð°Fð°Fð°Fð°F----2 2 2 2 ((((èì¡ â‡èœèì¡ â‡èœèì¡ â‡èœèì¡ â‡èœ 44188E, 1055956E,

3618214361821436182143618214ÞÞÞÞ, , , , 44188441884418844188ÞÞÞÞ,,,, 1055960E and 5774016E)

1055956105595610559561055956ÞÞÞÞ, , , , 1055960105596010559601055960ÞÞÞÞ

ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ 5774016577401657740165774016ÞÞÞÞ) ) ) ) 6004 02 103 AZ 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 79,02,55 80,00,00 85,93,43 88,00,00 6004 02 103 AZ 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 79,02,55 80,00,00 85,93,43 88,00,00 6004 02 103 AZ 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AZ Total AZ 79,02,55 80,00,00 85,93,43 88,00,00

26


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

BA ªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒA BA Loans for Green Energy

GF»îM»ì¡ îI›ï£†®Ÿ°œGF»îM»ì¡ îI›ï£†®Ÿ°œGF»îM»ì¡ îI›ï£†®Ÿ°œGF»îM»ì¡ îI›ï£†®Ÿ°œ Corridors - Intra State

ªêò™ð´ˆîŠð´‹ ðªêò™ð´ˆîŠð´‹ ðªêò™ð´ˆîŠð´‹ ðªêò™ð´ˆîŠð´‹ ð²²²²¬ñ¬ñ¬ñ¬ñ Transmission System in

ÝŸø™ I¡ ªî£ì˜ F†ì‹ÝŸø™ I¡ ªî£ì˜ F†ì‹ÝŸø™ I¡ ªî£ì˜ F†ì‹ÝŸø™ I¡ ªî£ì˜ F†ì‹ Tamil Nadu from the KfW

((((èì¡ â‡èœ èì¡ â‡èœ èì¡ â‡èœ èì¡ â‡èœ 5134259513425951342595134259ÞÞÞÞ,,,, (Loan Nos.5134259E,

7383864738386473838647383864Þ ñŸÁ‹Þ ñŸÁ‹Þ ñŸÁ‹Þ ñŸÁ‹ 7383864E and 7383880E)

7383880738388073838807383880ÞÞÞÞ) ) ) ) 6004 02 103 BA 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 28,63,66 57,90,40 62,19,93 63,69,44 6004 02 103 BA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 28,63,66 57,90,40 62,19,93 63,69,44 6004 02 103 BA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ BA Total BA 28,63,66 57,90,40 62,19,93 63,69,44

BD ÝCò õ÷˜„C õƒAJ¡ÝCò õ÷˜„C õƒAJ¡ÝCò õ÷˜„C õƒAJ¡ÝCò õ÷˜„C õƒAJ¡ BD Loans for Climate

GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡ Adaptation in Vennar

ªêò™ð´ˆîŠð´‹ è£«õKªêò™ð´ˆîŠð´‹ è£«õKªêò™ð´ˆîŠð´‹ è£«õKªêò™ð´ˆîŠð´‹ è£«õK Sub-basin in Cauvery

ªì™ì£M™ àœ÷ ªõ‡í£Áªì™ì£M™ àœ÷ ªõ‡í£Áªì™ì£M™ àœ÷ ªõ‡í£Áªì™ì£M™ àœ÷ ªõ‡í£Á Delta Project from the

àðõ® Gôˆ¬î î†ðàðõ® Gôˆ¬î î†ðàðõ® Gôˆ¬î î†ðàðõ® Gôˆ¬î î†ð Asian Development Bank

ªõŠðG¬ô ñ£Áð£´èÀ‚°ªõŠðG¬ô ñ£Áð£´èÀ‚°ªõŠðG¬ô ñ£Áð£´èÀ‚°ªõŠðG¬ô ñ£Áð£´èÀ‚° (Loan No.3394-IND)

ãŸø õ¬èJ™ «ñ‹ð´ˆ¶‹ãŸø õ¬èJ™ «ñ‹ð´ˆ¶‹ãŸø õ¬èJ™ «ñ‹ð´ˆ¶‹ãŸø õ¬èJ™ «ñ‹ð´ˆ¶‹

F†ì‹ F†ì‹ F†ì‹ F†ì‹ ((((èì¡èì¡èì¡èì¡â‡â‡â‡â‡....3394339433943394----Þ‰Þ‰Þ‰Þ‰) ) ) ) 6004 02 103 BD 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... ... 4,47,27 6004 02 103 BD 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... ... 4,47,27 6004 02 103 BD 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ BD Total BD ... ... ... 4,47,27

BE «õ÷£‡¬ñ õ÷˜„C‚è£ù«õ÷£‡¬ñ õ÷˜„C‚è£ù«õ÷£‡¬ñ õ÷˜„C‚è£ù«õ÷£‡¬ñ õ÷˜„C‚è£ù BE Loans for Post Tsunami

ð¡ù£†´ GFòˆF¡ð¡ù£†´ GFòˆF¡ð¡ù£†´ GFòˆF¡ð¡ù£†´ GFòˆF¡ Sustainable Livelihood

GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡ Programme for Coastal

ªêò™ð´ˆîŠð´‹ªêò™ð´ˆîŠð´‹ªêò™ð´ˆîŠð´‹ªêò™ð´ˆîŠð´‹ Communities of Tamil Nadu

îI›ï£†®¡ èìŸè¬ó«ò£ó‹îI›ï£†®¡ èìŸè¬ó«ò£ó‹îI›ï£†®¡ èìŸè¬ó«ò£ó‹îI›ï£†®¡ èìŸè¬ó«ò£ó‹ from the International

õ£›ðõ˜èÀ‚è£ù õ£›ðõ˜èÀ‚è£ù õ£›ðõ˜èÀ‚è£ù õ£›ðõ˜èÀ‚è£ù ²²²²ù£I‚°Šù£I‚°Šù£I‚°Šù£I‚°Š Fund for Agricultural

H‰¬îò G¬ôˆîH‰¬îò G¬ôˆîH‰¬îò G¬ôˆîH‰¬îò G¬ôˆî Development (Loan

õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ õ£›õ£î£óˆ F†ì‹ ((((èì¡èì¡èì¡èì¡ No.2000001433)

â‡â‡â‡â‡....2000001433200000143320000014332000001433) ) ) ) 6004 02 103 BE 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... ... 8,39,95 6004 02 103 BE 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... ... 8,39,95 6004 02 103 BE 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ BE Total BE ... ... ... 8,39,95


Total 930,30,15 995,40,45 1,052,81,38 992,01,27

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 103 Total 103 930,30,15 995,40,45 1,052,81,38 992,01,27

27


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

105 ð¡Qªó‡ì£õ¶ GF‚°¿M¡ð¡Qªó‡ì£õ¶ GF‚°¿M¡ð¡Qªó‡ì£õ¶ GF‚°¿M¡ð¡Qªó‡ì£õ¶ GF‚°¿M¡ 105 State Plan Loans

ðK‰¶¬óJ¡ð®ðK‰¶¬óJ¡ð®ðK‰¶¬óJ¡ð®ðK‰¶¬óJ¡ð® consolidated in terms of

å¼ƒA¬í‚èŠð†ì ñ£Gôˆ F†ìå¼ƒA¬í‚èŠð†ì ñ£Gôˆ F†ìå¼ƒA¬í‚èŠð†ì ñ£Gôˆ F†ìå¼ƒA¬í‚èŠð†ì ñ£Gôˆ F†ì recommendations of the

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 12th Finance Commission


AA ð¡Qó‡ì£‹ GF‚°¿M¡ð¡Qó‡ì£‹ GF‚°¿M¡ð¡Qó‡ì£‹ GF‚°¿M¡ð¡Qó‡ì£‹ GF‚°¿M¡ AA Pre 2004-05 Central Loans

ðK‰¶¬óèO¡ð®ðK‰¶¬óèO¡ð®ðK‰¶¬óèO¡ð®ðK‰¶¬óèO¡ð® consolidated in terms of

ªî£°‚èŠð†ì ªî£°‚èŠð†ì ªî£°‚èŠð†ì ªî£°‚èŠð†ì 2004200420042004----05050505 recommendations of the

Ý‹ Ý‡´‚° º‰¬îò ñˆFòÝ‹ Ý‡´‚° º‰¬îò ñˆFòÝ‹ Ý‡´‚° º‰¬îò ñˆFòÝ‹ Ý‡´‚° º‰¬îò ñˆFò 12th Finance Commission

èì¡èœèì¡èœèì¡èœèì¡èœ. . . . 6004 02 105 AA 60000

602 èì¡èœ F¼ŠH ªê½ˆ¶î™ èì¡èœ F¼ŠH ªê½ˆ¶î™ èì¡èœ F¼ŠH ªê½ˆ¶î™ èì¡èœ F¼ŠH ªê½ˆ¶î™ 602 Loan - Outgo ... ... 263,27,84 263,27,84 6004 02 105 AA 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... 263,27,84 263,27,84 6004 02 105 AA 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AA Total AA ... ... 263,27,84 263,27,84


Total ... ... 263,27,84 263,27,84

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 105 Total 105 ... ... 263,27,84 263,27,84

800 ã¬ùò èì¡èœ ã¬ùò èì¡èœ ã¬ùò èì¡èœ ã¬ùò èì¡èœ 800 Other Loans


AB ð¡Qó‡ì£‹ GF‚°¿M¡ð¡Qó‡ì£‹ GF‚°¿M¡ð¡Qó‡ì£‹ GF‚°¿M¡ð¡Qó‡ì£‹ GF‚°¿M¡ AB Pre 2004-05 Central Loans

ðK‰¶¬óèO¡ð® ðK‰¶¬óèO¡ð® ðK‰¶¬óèO¡ð® ðK‰¶¬óèO¡ð® consolidated in terms of

ªî£°‚èŠð†ì ªî£°‚èŠð†ì ªî£°‚èŠð†ì ªî£°‚èŠð†ì 2004200420042004----05050505Ý‹Ý‹Ý‹Ý‹ recommendations of the

Ý‡´‚° º‰¬îò ñˆFòÝ‡´‚° º‰¬îò ñˆFòÝ‡´‚° º‰¬îò ñˆFòÝ‡´‚° º‰¬îò ñˆFò 12th Finance Commission

èì¡èœ èì¡èœ èì¡èœ èì¡èœ 6004 02 800 AB 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo 263,57,12 263,27,84 ... ... 6004 02 800 AB 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - 263,57,12 263,27,84 ... ... 6004 02 800 AB 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ AB Total AB 263,57,12 263,27,84 ... ...


Total 263,57,12 263,27,84 ... ...

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 800 Total 800 263,57,12 263,27,84 ... ...


28


(1) (2) ( 3) ( 4) ( 5) ( 6) ( 7)

08 ñˆFò ÜóñˆFò ÜóñˆFò ÜóñˆFò Üó² ² ² ² ªð£ÁŠ«ðŸ°‹ªð£ÁŠ«ðŸ°‹ªð£ÁŠ«ðŸ°‹ªð£ÁŠ«ðŸ°‹ 08 Centrally Sponsored

F†ìŠ ðEèœ F†ìŠ ðEèœ F†ìŠ ðEèœ F†ìŠ ðEèœ Schemes

201 i´ è†ì º¡ðí‹ i´ è†ì º¡ðí‹ i´ è†ì º¡ðí‹ i´ è†ì º¡ðí‹ 201 House Building Advances


AA Ü¬ùˆF‰Fò ðEÜ¬ùˆF‰Fò ðEÜ¬ùˆF‰Fò ðEÜ¬ùˆF‰Fò ðE AA House Building Advances

Ü½õô˜èÀ‚° i´ è†ìÜ½õô˜èÀ‚° i´ è†ìÜ½õô˜èÀ‚° i´ è†ìÜ½õô˜èÀ‚° i´ è†ì to All India Service

º¡ðí‹ º¡ðí‹ º¡ðí‹ º¡ðí‹ Officers 6004 08 201 AA 60000



Charged



Total 1,05,63 1,05,63 1,05,63 1,05,63



09 ñ£Gô ê†ìñ¡øˆ F†ìŠñ£Gô ê†ìñ¡øˆ F†ìŠñ£Gô ê†ìñ¡øˆ F†ìŠñ£Gô ê†ìñ¡øˆ F†ìŠ 09 Other Loans for States

ðEèÀ‚° ã¬ùò‚ èì¡èœ ðEèÀ‚° ã¬ùò‚ èì¡èœ ðEèÀ‚° ã¬ùò‚ èì¡èœ ðEèÀ‚° ã¬ùò‚ èì¡èœ / Union Territory with

Legislature Schemes

104 ªõOï£†´ GF GÁõùƒèO™ªõOï£†´ GF GÁõùƒèO™ªõOï£†´ GF GÁõùƒèO™ªõOï£†´ GF GÁõùƒèO™ 104 External Assistance

Þ¼‰¶ ªðøŠð´‹ õ¬èõ£Kò£ùÞ¼‰¶ ªðøŠð´‹ õ¬èõ£Kò£ùÞ¼‰¶ ªðøŠð´‹ õ¬èõ£Kò£ùÞ¼‰¶ ªðøŠð´‹ õ¬èõ£Kò£ù received in kind



BG ªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒAªü˜ñ¡ õ÷˜„C õƒA BG Loans for Chennai Water

GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡GF»îM»ì¡ Production and Demand

ªêò™ð´ˆîŠð´‹ ªê¡¬ùªêò™ð´ˆîŠð´‹ ªê¡¬ùªêò™ð´ˆîŠð´‹ ªê¡¬ùªêò™ð´ˆîŠð´‹ ªê¡¬ù Management Programme-I

î‡a˜ àŸðˆF ñŸÁ‹î‡a˜ àŸðˆF ñŸÁ‹î‡a˜ àŸðˆF ñŸÁ‹î‡a˜ àŸðˆF ñŸÁ‹ from the KfW (Loan

«î¬õèœ «ñô£‡¬ñˆ«î¬õèœ «ñô£‡¬ñˆ«î¬õèœ «ñô£‡¬ñˆ«î¬õèœ «ñô£‡¬ñˆ Nos.13411991, 18993416

F†ì‹F†ì‹F†ì‹F†ì‹----1 1 1 1 ((((èì¡ â‡èœèì¡ â‡èœèì¡ â‡èœèì¡ â‡èœ and 18993418)

13411991134119911341199113411991, , , , 18993416189934161899341618993416

ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ ñŸÁ‹ 18993418189934181899341818993418) ) ) ) 6004 09 104 BG 60000

602 èì¡èœ èì¡èœ èì¡èœ èì¡èœ - - - - F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ F¼ŠH„ ªê½ˆ¶î™ 602 Loan - Outgo ... ... ... 56,77,42 6004 09 104 BG 60200

51 õ†®»ì¡ Ã®ò¶ - ê£†®ò¶ 51 Bearing Interest - ... ... ... 56,77,42 6004 09 104 BG 60251

Charged

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ BG Total BG ... ... ... 56,77,42


Total ... ... ... 56,77,42

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 104 Total 104 ... ... ... 56,77,42

ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ ªñ£ˆî‹ 09 Total 09 ... ... ... 56,77,42


29

S.No. fz¡F¤ jiy¥òfŸ Nomenclature of Loan

Floatation

Datefl‹

bgw¥g£l njÂ

Accounts

2019-20fz¡FfŸ

Budget Estimate

2020-21tuÎ bryÎ¤ Â£l

kÂ¥ÕL

Revised

Estimate

2020-21ÂU¤j kÂ¥ÕL

Budget

Estimate

2021-22tuÎ bryÎ¤ Â£l kÂ¥ÕL

1 2019-‹ Ý‡´ 8.28 êîiî îI›ï£´ Üó² ðƒ°èœ

8.28 Percent Tamil Nadu

State Govt. Stock, 2019

09.09.2009 15000000 0 0 0

2 2019-‹ Ý‡´ 8.13 êîiî îI›ï£´ Üó² ðƒ°èœ



23.09.2009 15000000 0 0 0

3 2019-‹ Ý‡´ 8.22 êîiî îI›ï£´ Üó² ðƒ°èœ



07.10.2009 12000000 0 0 0

4 2019-‹ Ý‡´ 8.11 êîiî îI›ï£´ Üó² ðƒ°èœ



30.10.2009 10000000 0 0 0

5 2019-‹ Ý‡´ 8.12 êîiî îI›ï£´ Üó² ðƒ°èœ



11.11.2009 10000000 0 0 0

6 2019-‹ Ý‡´ 8.05 êîiî îI›ï£´ Üó² ðƒ°èœ



25.11.2009 10000000 0 0 0

7 2019-‹ Ý‡´ 8.26 êîiî îI›ï£´ Üó² ðƒ°èœ



09.12.2009 10000000 0 0 0

8 2019-‹ Ý‡´ 8.36 êîiî îI›ï£´ Üó² ðƒ°èœ



23.12.2009 10000000 0 0 0

9 2020-‹ Ý‡´ 8.32 êîiî îI›ï£´ Üó² ðƒ°èœ



06.01.2010 10000000 0 0 0

10 2020-‹ Ý‡´ 8.25 êîiî îI›ï£´ Üó² ðƒ°èœ


State Govt. Stock 2020

20.01.2010 10000000 0 0 0

11 2020-‹ Ý‡´ 8.52 êîiî îI›ï£´ Üó² ðƒ°èœ



10.03.2010 13989600 0 0 0

12 2020-‹ Ý‡´ 8.09 êîiî îI›ï£´ Üó² ðƒ°èœ


State Govt. Stock,2020

09.06.2010 0 9375000 9375000 0

13 2020-‹ Ý‡´ 8.16 êîiî îI›ï£´ Üó² ðƒ°èœ



07.07.2010 0 9375000 9375000 0

14 2020-‹ Ý‡´ 8.15 êîiî îI›ï£´ Üó² ðƒ°èœ



21.07.2010 0 9311100 9311100 0

15 2020-‹ Ý‡´ 8.32 êîiî îI›ï£´ Üó² ðƒ°èœ



04.08.2010 0 9375000 9375000 0

16 2020-‹ Ý‡´ 8.42 êîiî îI›ï£´ Üó² ðƒ°èœ



25.08.2010 0 9375000 9375000 0

17 2020-‹ Ý‡´ 8.39 êîiî îI›ï£´ Üó² ðƒ°èœ



08.09.2010 0 12500000 12500000 0

18 2020-‹ Ý‡´ 8.53 êîiî îI›ï£´ Üó² ðƒ°èœ



27.10.2010 0 18750000 18750000 0

19 2020-‹ Ý‡´ 8.39 êîiî îI›ï£´ Üó² ðƒ°èœ



24.11.2010 0 6250000 6250000 0

20 2020-‹ Ý‡´ 8.44 êîiî îI›ï£´ Üó² ðƒ°èœ



08.12.2010 0 6250000 6250000 0

21 2020-‹ Ý‡´ 8.24 êîiî îI›ï£´ ñ£Gô õ÷˜„C‚ èì¡


State Development Loan,

2020

10.12.2014 0 12000000 12000000 0

22 2021-‹ Ý‡´ 8.39 êîiî îI›ï£´ Üó² ðƒ°èœ



05.01.2011 0 6250000 6250000 0

23 2021-‹ Ý‡´ 8.50 êîiî îI›ï£´ Üó² ðƒ°èœ



17.02.2011 0 3000000 3000000 0

24 2021-‹ Ý‡´ 8.68 êîiî îI›ï£´ Üó² ðƒ°èœ


State Govt. Stock,2021

26.05.2011 0 0 0 10000000

25 2021-‹ Ý‡´ 8.59 êîiî îI›ï£´ Üó² ðƒ°èœ



08.06.2011 0 0 0 10000000

26 2021-‹ Ý‡´ 8.56 êîiî îI›ï£´ Üó² ðƒ°èœ



22.06.2011 0 0 0 5000000

27 2021-‹ Ý‡´ 8.64 êîiî îI›ï£´ Üó² ðƒ°èœ



06.07.2011 0 0 0 7500000

28 2021-‹ Ý‡´ 8.60 êîiî îI›ï£´ Üó² ðƒ°èœ



20.07.2011 0 0 0 7500000

29 2021-‹ Ý‡´ 8.85 êîiî îI›ï£´ Üó² ðƒ°èœ



05.10.2011 0 0 0 5100000

(%ghŒ Mæu¤Âš ) (Rupees in Thousands)

bghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥òbghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥òbghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥òbghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥ò

Public Debt Repayment - Annexure bghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJ

Market Loans - Bearing Interest

fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / Head of Account - 6003-00-101-AA

30


Floatation

Datefl‹

bgw¥g£l njÂ

Accounts

2019-20fz¡FfŸ

Budget Estimate

2020-21tuÎ bryÎ¤ Â£l

kÂ¥ÕL

Revised

Estimate

2020-21ÂU¤j kÂ¥ÕL

Budget

Estimate

2021-22tuÎ bryÎ¤ Â£l kÂ¥ÕL


bghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥òbghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥òbghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥òbghJ¡ fl‹ ÂU¥Ã¢ brY¤Jjš - Ïiz¥ò

Public Debt Repayment - Annexure bghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£oÍl‹ ToaJ

Market Loans - Bearing Interest

fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / Head of Account - 6003-00-101-AA

30 2021-‹ Ý‡´ 9.09 êîiî îI›ï£´ Üó² ðƒ°èœ



19.10.2011 0 0 0 7500000

31 2021-‹ Ý‡´ 9.19 êîiî îI›ï£´ Üó² ðƒ°èœ



09.11.2011 0 0 0 12500000

32 2021-‹ Ý‡´ 9.22 êîiî îI›ï£´ Üó² ðƒ°èœ



23.11.2011 0 0 0 4900000

33 2022-‹ Ý‡´ 8.72 êîiî îI›ï£´ ñ£Gô õ÷˜„C‚ èì¡


State Development Loan,

2022

11.01.2012 0 0 0 20000000

34 2022-‹ Ý‡´ 8.66 êîiî îI›ï£´ Üó² ðƒ°èœ



25.01.2012 0 0 0 12000000

35 2022-‹ Ý‡´ 8.71 êîiî îI›ï£´ Üó² ðƒ°èœ



08.02.2012 0 0 0 15000000

36 2022-‹ Ý‡´ 8.75 êîiî îI›ï£´ Üó² ðƒ°èœ



22.02.2012 0 0 0 15000000

37 2022-‹ Ý‡´ 8.92 êîiî îI›ï£´ Üó² ðƒ°èœ



07.03.2012 0 0 0 13000000

bkh¤j«bkh¤j«bkh¤j«bkh¤j« TOTAL 125989600 111811100 111811100 145000000

31


Floatation

Date

fl‹ bgw¥g£l njÂ

Accounts

2019-20

fz¡FfŸ

Budget

Estimate

2020-21

tuÎ bryÎ¤

Â£l kÂ¥ÕL

Revised

Estimate

2020-21

ÂU¤j kÂ¥ÕL

Budget

Estimate

2021-22

tuÎ bryÎ¤

Â£l kÂ¥ÕL

1îI›ï£´ Üó² 11 êîiî‚ èì¡,

2001

Tamil Nadu Government

11 per cent Loan, 2001September '1991 768


2002


11 per cent Loan, 2002August '1992 136

3îI›ï£´ Üó² 13.50 êîiî‚

èì¡, 2003


13.50 percent Loan, 2003May '1993 280

4îI›ï£´ Üó² 12.50 êîiî‚

èì¡, 2004


12.50 percent Loan 2004April '1994 33


2005


14 percent loan 2005May '1995 1225

6îI›ï£´ Üó² 13.85 êîiî‚

èì¡, 2006


13.85 percent Loan 2006May '1996 200

7îI›ï£´ Üó² 13.05 êîiî‚

èì¡, 2007


13.05 percent Loan 2007April '1997 220


2007


13 percent Loan, 2007July '1997 78

9îI›ï£´ Üó² 12.30 êîiî‚

èì¡, 2007


12.30 percent Loan 2007October '1997 700

10îI›ï£´ Üó² 12.15 êîiî‚

èì¡, 2008


12.15 percent Loan, 2008April '1998 1

11îI›ï£´ Üó² 11.50 êîiî‚

èì¡, 2008


11.50 per cent Loan, 2008August '1989 1232

12îI›ï£´ Üó² 12.50 êîiî‚

èì¡, 2008


12.50 percent Loan, 2008October '1998 45

13îI›ï£´ Üó² 11.50 êîiî‚

èì¡, 2009


11.50 per cent Loan, 2009July '1989 312

14îI›ï£´ Üó² 11.50 êîiî‚

èì¡, 2010




2010


12 percent Loan 2010September '2000 2

16îI›ï£´ Üó² 11.50 êîiî‚

èì¡, 2011




2011


12 per cent Loan, 2011October '1991 768

18îI›ï£´ Üó² 9.45 êîiî‚ èì¡,

2011


9.45 percent Loan 2011October '2001 622

bkh¤j«bkh¤j«bkh¤j«bkh¤j« TOTAL 0 1 7796 1

11


bghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£o ÏšyhjJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£o ÏšyhjJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£o ÏšyhjJbghJk¡fŸ, t§»fëläUªJ fl‹fŸ - t£o ÏšyhjJ

fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / fz¡F¤ jiy¥ò / Head of Account - 6003-00-101-AB

Market Loans - Not Bearing Interest

32

Documents

Tamilnadu Finance Department · 602 Loan - Outgo 34,91,90 34,91,90 34,91,90 34,91,90 6003 00 103 AB 602 00 51 "34 536 "36 51 Bearing Interest - 34,91,90 34,91,90 34,91,90 34 ,91,90