t ~~~~~~~~~~Documen of I -T'he World Bank

FOR OFFCIL USE ONLY

AA/ 31.I'I-/-A

ZZ ~~~~~~~~~Rcpw No.P-4934-IN

MEMORANDUM AND RECOMMENDATION

OF THE

PRESIDENT OF THE

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT

AND THE INTERNATIONAL DEVELOPMENT ASSOCIATION

TO THE

EXECUTIVE DIRECTORS

ON A

PROPOSED LOAN

IN AN AMOUNT EQUIVALENT TO US$10.0 MILLION

AND A

PROPOSED CREDIT OF SDR 63.9 MILLION (US$79.9 MILLION EQUIVALENT)

TO INDIA

FOR THE

HYDERABAD WATER SUPPLY AND SANITATION PROJECT

JANUARY 4, 1990

This document has a resricted distibution and may e used by recipients oniy tn the performace oftheir official duties. Its conents may not otwrwise be disckosed without World Bank uthorizaiDon.

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Currency Unit - Indian Rupee (Rs)US$ 1.00 - Rs 16.00Rs 1.00 - US$ 0.063

UNITS 9F MEASURE

METRII SYSTEK

lcd - liters per capita per dayMld - million liters per day

PRINCIPAL ABBREVIATIONS AND ACRONYMS USED

GOAP - Government of Andhra PradeshGOI - Governent of IndiaHMWSSB - Hyderabad Metropolitan Water Supply and Sewerage BoardRRP - Resettlement and Rehabilitation ProgramUNDP - United Nations Development Program

A ISCALrchA 3

April 1 -March 31

'FOR OMCIAL USE ONLY

INDIA

HYDERABAD WATER UP§LY AND SEWERAGE PROJECT

Loan/Credit and Project Summary

Borrower: India, acting by its President.

Bcreficiaries: Government of Andhra Pradesh (GQAP), and the HyderabadMetropolitan Water Supply and Sewerage Board (HNWSSB).

Amount: IBRD: US$10.0 million equivalent.IDA : SDR 63.9 million (US$79.9 million equivalent).

Terms: IBRD: 20 years, includinig five years of grace,- atstandard variable interest rate.

IDA : Standard, with 35 years' maturity.

On-Lending Terms: Government of India (GOI) to GOAP: As part of centralassistance to states for water supply and sanitationprojects on terms and conditions applicable at the time.

GOAP to HNWSSB: Not less than 10.25% p.a. rate ofinterest, with repayment over 25 years, including fiveyears of grace.

Financing Plan: Local Foreign Total-U--- US$ Million ------

IDA Credit 47.4 32.5 79.9IBRD Loan 7.5 2.5 10.0GOAP Loans to HNWSSB 41.0 - 41.0GOAP Other Contributions 9.0 - 9.0Householder Contributions(Low-cost Sanitation) 07 -0.7

TOTAL PROJECT COST 105.6 340.6

Economic RateOf Return: 9.9%

Staff AppraisalReport: Report No. 7501-IN.

Maps: IBRD Nos. 20971, 20972, 20973.

is document has a rsticed dtribution and may be usd by recipients only in the pefornnceaor their offici duties Its contents may not otherwise be dislosed without Wodd Bank authoization.

MEMORANDUM AND RECOMMENDATION OF THE PRESIDENTOF THE INTERNATIONAL BANK FOR RECONSTRUCTIOI AND DEVELOPMENT

AND THE INTERNATIONAL DEVELOPMENT ASSOCIATIONTO THE EXECUTIVE DIRECTORS ON A PROPOSED

LOAN AND CREDIT TO INDIA FOR THEHYDERABAD WATER SUPPLY AND SANITATION PROJECT

1. T ne following memorandum and recommendation on a proposed loan andcredit to India is submitted for approval. The loan would be for US$10.0 millionequivalent and would have a term of 20 years, including 5 years of grace witha standard variable interest rate. The credit would be for SDR 63.9 million(US$79.9 million equivalent) and on standard IDA terms with 35 yeaxs maturity.The loan and credit would help finance a water supply and sanitation project inHyderabad, in the State of Andhra Pradesh (AP), and resettlement andrehabilitation measures related to the reservoir, which provides the additionalwater.

2. Background. The Hyderabad metropolitan area is the sixth mostpopulous urban area in India. The existing water supply is inadequate and theproblem has been exacerb¶ted by regional droughts from 1984 through 1987. Asa result, domestic water supply in recent years has largely been restricted totwo hours every second day. The health of the population, as well as thecommerce and industry on which the metropolitan economy depends, haveconsequently been put at risk. In addition, Hyderabad's sewerage systeM, whichcommenced operation almost 50 years ago, is seriously overloaded and now servesabout three times the number of people for which it was originally designed.This is despite the fact that only about 60% of the population of the seweredarea is connected to the system. Moreover, the existing sewage treatment plantis defunct and both inside and outside the sewered area of Hyderabad manyhouseholds, especially in slum areas, are without household latrines. As aresult of these sanitation issues, untreated sewage is being used for irrigationand many surface water drains and natural water courses are severely polluted,all of which has a very deleterious impact on the environment and on health.

3. Preyiou Bank Group Experience. The Bank Group began support forwater supply/sanitation projects in India in 1974 and through the end of FY 1989had approved lending for eleven projects in the sector, totalling US$804 millionin credits and US$93 million in loans. In addition, the Bank Group has assistedeleven urban projects, accounting for US$990 million in credits and US$44 millionin loans, and most of them have included substantial water supply and sanitationcomponents. None of these projects were in Andhra Pradesh.

4. Five of the urban and six of the water supply/sanitation projectshave been completed. The physical works financed through these credits and loanshave largely been implemented satisfactorily. Efforts to reduce costs throughmore appropriate designs have been increasingly successful, and several programsto develop, test and promote low-cost sanitation technologies have beenundertaken by state governments and the Bank/UNDP Technical Assistance Group.The major concern on the physical side has been unsatisfactory standards in theoperation and maintenance of completed facilities.

5. These problems are linked to difficulties in achieving in a timelymanner institutional and fin icial goals involving managemnent informationsystems, financial accounting ..fstems, and full or substantial cost recovery on

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capital investments. The Government of India (GOI) shares the Bank Group'sconcern in these areas and collaborated with the Batik in a 1986 review ofexperience in the sector. Given the lessons of experience, more recent projectsare paying greater attention to: advancing the status of preparation at the timeof approval; ensuring the feasibility of project financial targets whilepromoting full cost recovery; the strengthening of key sectoral institutionsthrough more carefully designed technical assistance, training and managementinformation systems; and the use of Operational Action Plans for facilitatingproject management.

6. Rationale for Bank Involvement. The Bank seeks in its water andsanitation efforts in India to increase access to services of suitable quality,promote efficiency in the design and delivery of services, improve resourcemobilization and allocation, and strengthen key institutions. Bank support ofthe proposed project would closely follow that strategy. It would:(a) facilitate the financing of the works; (b) assist development of neededpolicy and financial discipline in the concerned agencies; and (c) introducepersonnel development and training in these agencies on a systematic basis. Theproject will have a useful demonstration effect because of Hyderabad's size andprominence.

7. Project Objectives. The major objectives of the project are to:(a) provide health and environmental benefits through improvements in watersupply, wastewater disposal and excreta disposal; (b) strengthen the management,technical and financial performance of sector institutions; (c) ensure theequitable resettlement and rehabilitation of those displaced by the Singur DamReservoir; and (d) support the preparation of future urbark and watersupply/sanitation projects.

8. Prolect Description. The project has six components: (1) theManjira Phase III Stage 2 scheme to transmit, store, treat and pump 135 millionliters per day (Mld) of water from the Singur Dam Reservoir; (2) therehabilitation and strengthening of the existing water system; (3) therehabilitation and strengthening (but not extension) of the existing seweragesystem, including the provision of additirnal sewage treatment works; (4) ahousehold latrine (low-cost sanitation) program; (5) the resettlement andrehabilitation of the people involuntarily displaced by the Singur Dam Reservoir;and (6) institutional strengthening through technical assistance to and personneltraining in the Hyderabad Metropolitan Water Supply and Sewerage Board (H}WSSB).The construction of the Singur Dam has been recently completed, apart from theproject, and the reservoir is now being filled.

9. The total project cost is estimated at US$140.6 million; the proposedIBRD loan of US$10.0 million equivalent and the proposed IDA credit of US$79.9million equivalent would together cover about 70% of the costs, net of taxes andduties, including all foreign costs and nearly 59% of the local costs beforeduties and taxes. The Government of Andhra Pradesh (GOAP) would finance afurther US$37.7 million and all taxes and duties, and the remaining US$0.7million would be financed by householder contributions to the low-cost sanitationprogram. A breakdown of costs and the flnancing plan are shown in Schedule A.Amounts and methods of procurement and disbursement, and the disbursementschedule, are shown in Schedule B. Retroactive'financing has been requested andis recommended for expenditures incurred, up to US$3.0 million, after December

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31,, 1988 on emergency work carried out under the resettlement and rehabilitationprogram. A timetable of key processing events and the status of Bank Groupoperations in India are given in Schedules C and D. Maps are also attached.The Staff Appraisal Report No. 7501-IN, dated January 4, 1990, is beingdistributed separately.

10. A sed Actions. To facilitate project processing and implementation,* GOAP has: (a) appointed an independent Dam Review Panel (DRP) in consultation

with the Bank which has (i) reviewed, and made recommendations for actionconcerning, the safety of the Singur Dam, and (ii) reviewed the reliability of

* the planned drinking water yield from the Singur Dam; (b) developtd aresettlement and rehabilitation program (RRP) for those people involuntarilydisplaced by the Singur Dam Reservoir; (c) prepared a payment plan for thearrears due HMWSSB for standpost charges; and (d) furnished, for Bank review,model bid documents for use throughout the project and draft prequalificationand bid documents for critical priority contracts. The Bank has obtained thefollowing key assurances: (a) GOAP will implement measures to ensure the safetyof the Singur Dam and the reliability of drinking water yield from the damreservoir; (b) GOAP will implement the agreed resettlement and rehabilitationplan; (c) HWSSB will realize operating revenues sufficient to cover annualoperating and maintenance costs, plus debt service obligations; (d) GOAP willimplement the agreed payment plan for standpost arrears due HMWSSB; and (e) GOAPand HMWSSB will implement the project in accordance with a rolling two-yearOperational Action Plan, agreed with the Bank and to be updated annually inconsultation with the Bank. The execution of a Subsidiary Loan Agreement betweenGOAP and HKWSSB is being made an additional condition -of effectiveness. Theformal adoption by HMWSSB of a Training Plan, agreed with the Bank, would be acondition for disbursements against expenditure for the training of personnel.

11. Benefits. The project will increase the amount of treated watersupply available in non-drought years to Hyderabad city by about 23%. Becauseof the characteristics of the source of the additional water and trunk waterdistribution improvements included in the project, the project will also makethe water system less vulnerable to the worst effects of drought. Moreover, theproject will introduce a systematic approach to the reduction of water systemleakage and a corresponding decrease in the risk of ingress of pollutedgroundwater. The existing sewerage system of Hyderabad will also bestrengthened; this will improve service levels and reduce pollution and healthrisks. In addition, the project includes a low-cost sanitation program, which,together with an ongoing ODA-assisted low-cost sanitation scheme, willconsiderably reduce the practice of open-air defecation. Overall, therefore,the project will ameliorate substantially the risks that inadequate water supplyand unsatisfactory excreta and wastewater disposal pose for the environment andfor health. The project will assure the equitable resettlement andrehabilitation of those people displaced by the Singur Dam Reservoir.

12. Risks. The major risks to the satisfactory execution of the projectwould be: (a) an unproven planning and execution capacity in HMWSSB in the areasof rehabilitation and strengthening of water supply and sanitary seweragesystems; and (b) a possible lack of long-term political will to sustain tariffsat adequate levels. These risks would be addressed by the project's provisionof consultant technical assistance to aid the planning and design of therehabilitation of the water supply system and the .ewerage components. Project

4

implementation would also be enhanced by the project's provision of consultanttechnieal assistance to design and introduce a computer-based project managementsystem along the lines of successful experiences elsewhere in India. The tariffrisk will be addressed through systematic annual tariff reviews as provided Inthe Operational Action Plan for the project. The risks associated with theresettlement and rehabilitation program will be addressed through independentmonitoring and evaluation, joint GOAP-Bank review of the findings andrecommendations, and adjustment to tt.e program, to be agreed between GOAP andthe Bank, as may be indicated.

13. Recommendation. I am satisfied that the proposed loan and creditwould comply with the Articles of Agreement of the Bank and of the Associationand recommend that the Executive Directors approve the proposal.

Barber B. ConablePresident

Attachments

Washington, D.C.January 4, 1990

HYDERABAD UATER SUPPLY AND SANITATION PROJECT

Estimated Coats and FlnanUOni Plan

Local Foreign TotalEsti_ated Cts --------- US$ Nillion -

Nanjira Phase III Stage 2 Water Supply 24.0 11.7 35.7Strengthen Rehab. Existing Water System 19.2 8.2 27.4Strengthen Rehab. ExistingSewerage System 23.9 3.1 27.0

Low-Cost Sanitation 2.6 0.0 2.6Resettlement and Rebabilitation 6.0 1.3 7.3Institutional Strengthening 2.9 1.1 4.0Engineering and Supervision 7.7 0.0 7.7Land 0.6 0.0 0.6TOTAL BASE COSTS 86.9 25.4 112.3

Physical Contingencies 9.4 3.7 13.1Price Contingencies 9.3 5.9 15.2

TOTAL PROJECT COSTS 105.6 3Q 140.6 I/

Financinu Plan

IDA Credit 2/ 47.4 32.5 79.9IBRD Loan 2/ 7.5 2.5 10.0GOAP Loans to HKWSSB 41.0 - 41.0GOAP Other Contribution 9.0 - 9.0Householder Contributions

(Low-Cost Sanitation) 0.7 - 0.7

TOTAL PROJECT COSTS 105.6 .140.6

J/ The above costs include an estimated US$12.s million in taxes andduties.

2/ The Loon and Credit would be made available to GOI, who would make theproceeds available to ¢OAP in accordance with GOI's standardarrangements for development assistance to the states of India.

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Schedule BPage 1 of 2

HYDERABAD) WATEt M ANNO PROJ

Procurem,nt Method and pibursementsUS$ million

Procurement MethodTotal

Project Elements _laC .LCB Qtbe NA 1 Cgst

Civil Works - 88.1 2.7 - 90.8(f - ) (53.7) (1.3) ( - ) (55.0)

Equipment and Materials 28.9 0.4 1.5 - 30.8(25.8) ( 0.4) (1.0) ( - ) (27.2)

Water Treatment Plant (Turnkey) 2.6 - - - 2.6(2.1) ( -) (-) ( -) (2.1)

Rehabilitation Services - - - 1.0 1.0

( - ) ( - ) ( - ) ( 0.8) (0.8)

Consulting Services - - - 3.2 3.2( - ) ( - ) ( - ) ( 3.2) (3.2)

Training - - - 1.6 1.6~ ( - ) ( - ) ( - ) ( 1.6) (1.6)

Engineering and Supervision - - - 10.0 10.0( -) ( _ ) ( - ) (0O.0) (0. 0)

Land - - - 0.6 0.6e - ~ )Ž (W- ) t - )(0.0) 0.0)

TOTAL 31.5 88.5 4.2 16.4 140.6Z27.9) (54.1) (2,3L 5.6) (9ii9)

Figures in parenthesis are the amounts financed by the Loan and Credit.1/ NA - Not Applicable.

-7

Schedule BPage 2 of 2

Disbuanly

Disbursement 8 of Expenditure(Cate9or.) _ Amount to be Disbursed

(1) Civil Works 55.0 61% of expenditures

(2) Equipment and Materials 27.2 100% of foreignexpenditures, 100% oflocal expenditures (ex-factory) and 65% oflocal expenditures forother items procuredlocally.

(3) Water Treatment Plant 2.1 80% of expenditures

(4) Rehabilitation Services (URP) 0.8 80% of expenditures

(5) Consulting Services 3.2 100% of expenditures

(6) Training 1.6 100%. of expenditures

TOTAL A

stfiuated DighyMsements

fBank 1990 1991 1992 1993 1994 1995 1996 1997 1998----------------------US$ millions-----------------------

Annual 4.0 1.7 7.8 11.1 16.4 16.2 18.1 11.2 3.4Cumulative 4.0 5.7 13.5 24.6 41.0 57.2 75.3 86.5 89.9

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Sche-dule Cg

INDI&

HYDERABAD WATER SUPL AND SANITATION PROJECT

Timetable of Key Proiegt Processing Events

(a) Time to Prepare 23 Months

(b) Prepared by GOAP, HKWSSB and Consultants

(c) First Bank/IDA Mission April 1986

(d) Appraisal Mission Departure : March 7, 1988

(e) Negotiations September 29, 1989

(f) Planned Date of Effectiveness : March 15, 1990

(g} List of Relevant PCRs and PPARs: First Bombay Water Supply and SewerageProject (Credit 390-IN), PerformanceAudit Report No. 5875, October 1985.

Uttar Pradesh Water Supply and SewerageProject (Credit 585-IN), ProjectCompletion Report No. 6242, June 1986.

Punjab Water Supply and SewerageProject (Credit 848-IN), ProjectCompletion Report No. 6935, September,1987.

Maharashtra Water Supply and SewerageProject (Credit 899-IN), PerformanceAudit Report No. 7202, April 1988.

-9- ~~~~~~SOBOUL 0

PAUl I of 4

TM SrAIS OF OP S U WRTUNSN a m

A. STATEAENTOPSS OBM IA0 T

(As otSe t 2, ,

utZ of eaellsitene

Credit m. of Approval Pure n111 IDA 1/ WnIOtuOe 2/

a Leu/ 410.0144 Credits fully dlburd - 99731.2

iOo-111 logo Twit iV ,t. itl -n2.0 1.69.1011-tN 19O Gujarat Irrigation - 175.0 13.60 a1027-N flO Stigrouli Thre.tt -I00.0 7.16t9137-I 11 I0 n FPorabk Theume Poe l3.O * 22.46 a

111t6-N 1961 N.P. Agricultural Et. tt - 37.0 .73 i1172-tN 1M Uerbs t rtl Poe r t - 400.0 40.651177-iN 1*92 idfts Pradmab major triotlio - 120.0 U.731I7I-IN 1M2 Wes aOns l Soeiel Forestry - 2 .0 9.7"2076-tN 1U62 emegpndam Therml Poer It 3.0 - 64.191210-1N1 12 Aadra Prtaeh Agricultural lit. - .0 0.84 O21^t-tN 132 Kolled Irrigatieo 20.1 - 0.22 a1230-tN t1" U jant later SuppIy * 12.0 45.091218-IN 1193 Jammu/I(elmi r Vnd

HMrysn Soeial Forestry 33.0 9.0311239-ZN 1963 Cbat _ ladly Pd

Itrriation t - 31.0 2.77 a2210-tN 13i Raietlays Uderniaatler &

Uitantasn U 2CO.0 - 25.72'919-IN 1933 Nary. Irrigation tS - 130.0 50.6"S2.-.N 11to U.P. Publit Tube_lle S 101.0 15.51

13o-IN 1163 Upper Indreti N lydro Poe - 170.0 7.3227-tN 19U Upe ttidrovati Hydra Fower 1U6.4 - 11.01169-IN 1to" Calcutta Urban Development III 147.0 16.4323U-tN 1S3 Centrl Poer Transmissioe 20.7 - 210.252293-ZN 116 HIeloya Istere a 4i.- $2.94133-I1N 116 Naber.esbr Water UtiatII o * 32.0 t.n3

2303-IN 19U NIbbo tre Water Utilistioa 22.7 - 22.042N29-IN 1OU Madhy9 Pradb Urban 24.1 - 13.61424-tN 1914 Relaed Ares. r O,. - 1.0 31.341420-N 1914 Population Ittt 7.0 12.091432-ZN 9114 Kornataha S9cial Forestry 2.0 12.423-tI 19164 lbv Showe Poert - 20.0 - 5.412393-1N 1164 Dudhotea Coal 131.0 - 91.912403-tN 1964 C y Ia Petrol2m 1. - 104.63241i-tN 1964 11" , Pr a11 frtilt 203.6 - 411.31464-ZN 1914 Tamli No654 Water Supply - S. 23.41SF-12-N 1164 Tel I Nod Wtr Suly - 5.5 45.031433-1N 1354 Parly.r .lgal It Irrigation - 17.3 079SP-WIN 1164 Porlyar valpi It Irrigtlo- 17.3 14.031433-ZN 191U4 ppe "ags Irrigation * 12.0 lt.721416IN 1914 Oulrat Medis terigatton 172.0 113.0W2419-Z1 1914 tndire l&rw.vr Hydroeletrlc 17.4 - 12.50SF-201-N 1U14 Idlnde Sorner N.ydroeletrl - 13. 15.93I61s-IN 113 Indtr> Sarovar Hydroeletric 13.2 15.t22417-ZN 1964 Ia Isoy £letritiatton 230.7 - 120U532442-IN 1914 Faraks It ThmeI Power 300.3 - 2360192432-ZN 1164 Fourt Trombey Terml Pose 133.4 - 24.21lC02-tN 19U4 Natinest Cooperative

Owloe_t Corporation ttt - 220.0 163.061514-ZN 1l3w K.r*al S oial Foestry - 31.3 23.221523-ZN 19n Nationl Agric. Sxtnion - 38.1 41.3144-ZN 1S3 soey Urban ovelomet - 1.0 24.90

F- - - -

a/ Final diebrant. beng _rcesd.

SCHEDULE 0

PACG 2 of 4

USS Mtillion

(nt of cane llationt)Loa" or pFaerl eter .. . _Credit me. of Appeoval Purip_ tIO IDA t J UAdtab d 2J

2497-ZN 1065 Numtrda ("uarea"t) Os. and Power 00.0 _ 200.0015-1N 105 arad (@uJ st) Oa ad Pewor - 100.0 90.631553-tZ 1065 MarinadM (ar Jear t) Canl _ 150.0 lS.90U J9-rn 199S Secod Netin Auricltur1 Est. - 49.0 41.7Jtel1-IN 106 Natioln Sociel Forestry * 1t.0 131. 502406-tN 1Me5 Jbarte Cokin Coal 246.0 - 205.162605-DN 1975 Mabarabtr P itreebcls 300.0 - 57.042534-IN 1065 Second National Higlways 200.0 - 159.00 2644-ZN 190U Chandrapur Thermal Poer 300.0 _ 16.012555-ZN 1t" Riland Power Trau_miaion 250.0 - l16.4S252-tN t9U KovalI Poer 176.0 - S68.6119-DtN 106 loot Bena Mier Irrioation - 99.0 121.161621-ZN 1M Mhaers.htra Coepoite Irrioation - 160.0 011022-tN 1106 Kerala Water Supply end Sunitation * 41.0 44.021623-IN 1066 Wst Be,l Population - 51.0 48.711681-tN 10 National Agricultural Reeearh tt - 72.1 72.682629ZN 10" Industrial Expert Dow. Finance 90.0 * 6S.92630-N 116 iCiCI-In4u4. EVp. 0v. finance 160.0 97.5 1643-tN 1066 Gujrt Urban 62.0 67.5726D8-ZN 106 NA3R I 375.0 - 57.492660-IN 10 Cement Industry 165.0 - 100.502661-ZN 106 ICICI - Cemet Industry 35.0 25.91166-IN 16 AndOre Praee tI Irrigation - 140.0 157.452662-D1 196U Andbra Pradhb Tt Irerigtion 131.0 131.002674-DN 16 Combined Cycl- Pwer 4*#.0 - 194.0S2726-ZN 1966 Cooperative etliser 150.2 - 6.O52780-ZN 106 Cooperative f rtilIIer 145.0 - 55.971737-ZN 1067 Biher Tub_l s 66.0 6 $6.22769-tZN 1667 Smy ater Supply &

S-_rage It 40.0 - 40.001750-NI 1967 Bommy Water Supply &

Sewerae III - 145.0 116.351754-ZN 1its National Agric. Extension III - 65.0 77.43177-ZN 1067 ujarat Rural Roede - 119.6 119.341O-N 16 Natitel water managemnt - 114.0 10t.652?76-N 106 Oil Indio Petrolem 140.0 - 115.42276-ZiN 1667 Coal mining & uellty Improvement 340.0 - 11.762813-IN 1ton Tolco_m1icatione IX 327.0 - 192.2797-ZN 1in Utter Prad_1 Urban Devlopmet 20.0 - 20.0017T0-lZN 1O? Utter Prad eb Urban Development - 130.0 120.162627-rN 1907 Karnatata Poer 330.0 - 314.462644-IN 1987 NatIonal Capital Powr 435.0 - 403.292648-ZN 1in? Trlcher Tluhel ys.* - 38S.682946-tN 190? Nods. Water Supply 53.0 - U3.001622-N 107 Madra We Supply - 16.0 6.2026 IN 116 Natiol Dairy It 200.0 - 200.001655-ZN 1NS lNattoal Oairy ti 160.0 103.702904-ZN 19 6 Wetr a" Dvlopeent 263.8 - 194.312926-tN 16 Indus. fin. & Tech. As"t. 360.0 - 300.8029295-N ton ""ming Dow. Finance Corp. 250.0 - 124.952935-ZN 166 Ralway Modernization ItS 890.0 * 380.002936-ZN 16 Karnataka Pwer I 26.0 - 239.692957-N 1# Ubter Predeh Poer 380.0 - 324.701923-ZN 196 Tall Nodt Urban 0ev. - 800.2 247.411931-ZN 106 Bomy A Madres Poplation -7.0 49.542904-ZN 106 States Road. 170.0 - 170.001969-ZN 169n States Read - 30.0 61.643024-SN 169 "ethpo Jlhakri Poer e 465.0 - 465.001952-llN 196 National Sedr III * - 160.0 186.54304-DN 199 Petroleum Transport * 340.0 - 340.002003-ZN 1069 VocaStonel Training - 250.0 215.57304t-tN 198 Vocational Troining 30.0 - 30.002010-ZN 109 jppr Krishna Irrigation I - 160.0 133.243080-ZN 109 Upper Krishna trrigation IU 15.0 - 165.003053-ZN 169, Export Deeopment 120.0 120.003059-tN 1069 ICICI - Export Developmet 175.0 - 17s.00

-11- ~~~~~~~~~SCHEDULE 0

PAC0E 3 of 4

US9 l It*llLow op ftmwi~~~~~~~~~~~~ut it.(ne t ef cance lsatie )i-an er Pileel Year-~~ -~--~~~~~-~~~-*~~Credit No. of Approval PuTMe0 IOS tt Undlburged 2V

202q-IN 196# Nattonal SorieDlt4w e - 147.0 146.193066-IN S9J9 National S eicutture W0.0 - 30.003093-IN 1069 Electrenics Industry Dew 6.0 6.00094-XIN 199 ICiCZ - Electronics Id. ov. 101.0 - 101.00

30WS-i 1669 twoS - Electronice Ind. 0e. 101.0 _ 101.00son6-IN 9 9 Maharashtra Power * 400.0 _ 400.0020J-I#N 1919 Ntli. Fa ly Welfaren Tm;. _ 113.l 111.24S1tO-IN 19J9 NHt'l. Fally We6fare Tng. * t1 3 - 11.30

Totel O1604.0 16061.3 12905.6of which has ben repaid 2239.3 60.1S

Total now eutstanding 1426 J3 15571.2Amonet Sold 133.6of which has ben repaId 138.6

Total now held by Bonk and IDA 3/ 142"6 15t575.2

Total undisbursed (excluding a) 735J.4 3912.3

/ MDA Credit amounts for SOR-denoeinated Credits are expreesed in term of their US dollarequivelents, as establiahed at the time of Credit neotiations and as subsequtlyproeanted to the Board.

., Undisburwed emounts for SOR-denceinated IDA Credit are derived freeu cuultlve diebursementaconverted to their US dollar equivelents at the SDR/US dollr euchange rate inefftet on September J0, 1169, while original principal is bae on the exchnge rate ineffect ot aegtations. Thls aecounts for the fact that in scm case the undisbursedbalanc as shown In in equivalent is higher than the original principal.

S/ Prior te exchange adjustment.

* Not yet eectlve.

-12-SOIDW.E D

PAGE 4 OF 4

8. STATEENT OF IFC VETEtTS

(As of Sopt.mbr JO, 13)

Amount (USS ;iII on)

Fisoul Year Com_ny Loan Equity tel

199 Republic Forge Company Ltd. 1.6 1.5l9os Kieloska O11 Cnginen Ltd. 0. 9 0.819S0 Assam SiI tlmmnite Ltd. 1.4 1.4lo1 K.S.. PuS" Ltd. 0.2 - 0.21961-46 Precislon Beringe India Ltd. 0.6 0.4 1.01084 Fort Gloster Industries Ltd. 0.9 0.4 1.21904-76-79 Uahindre Ugin. Steel Co. Ltd. 11.S 1.3 18.110h4 Lakeh i Mchbine Works Ltd. 1.0 0.3 1.31967 -jnyshre Chemicals Ltd. 1.1 0.1 1.21987 Indian Exeplgive Ltd. 6.6 2.9 11.5196_-70 Zueri Agro-Ch icale Ltd. 15.2 8.3 19.01976-67 Escert Lisited 15.0 - 15.6197S Housing Devnlopment Finance Corp. 4.0 1.6 A.61020/92/67/89 Deepak Fortiitsee and

Petrochemicals Corporation Ltd. 7.5 4.2 11.719W1 CormeendeI Fertilizers Lilited 15.9 - 15.91911-46-09 Tate Iron and Steel Co_pany Ltd. 70.3 21.4 91.710S1 sahindra, Mahindr LItited 16.0 15.0lst1 Ngegejuna Coated Tubes Ltd. 1.5 0.3 1.8lIs1-CSZ7 Negrjuwna Signode Limited 2.3 0.3 2.61981 Nagsrjuns Steels Limited 1.5 0.2 3.7i982 Aehok Leyland Litited 23.0 - 23.01962 The Bomey Dyeing and

Mandecturing Co. Ltd. 13.6 - 13.S1962 Bharat Forge Comany Ltd. 1C..9 . 15.91962 The Indian Rayon Corp. Ltd. t4.6 - 14.01994-00 The Ow liet Rayon Silk Mans-

facturing (Weaving) Ce. Ltd. 16.0 - 16.016 lther Sponge 14.9 0.8 11.5966 6.jsj Auto Ltd. 23.9 - 23.9*i Mledi Ceent 13.0 - 13.0

19SS India Lease Developmet Ltd. 5.0 0.3 6.3low Loren end Toebro Ltd. 21.6 - 21.61966 ladl E iqupnt Leasing Ltd. 2.5 0.3 2.31i Bajaj Tempo Litited 30.5 - 30.51Is Tho Great Estern Shipping

Company Ltd. 6.0 5.9 11.91967 Gujarst Matmed Valley Fertilizer 35.1 - 35.1197 Hero Hend" Metors Ltd. 7.7 7.71987 WIe.. Limited 4.7 4.71967-690 Titan Watcle Limited 21.7 0.7 22.41967 t uprt-tIpt Bank of *tndie 15.0 - 15.01967 SGjarat FusIon Glsa Ltd. 7.5 1.7 9.21967 The Gujarat Rural Heusing

Finance Corp. - 0.2 0.21967 N1_duetan Moters Ltd. 37.2 . 37.219" tnel 1.1 1.11960 gt- 0.2 0.21969 Keltron 0.2 0.21989 Gujarat State Fertilizer 27.6 - 27.61969 Abmedabod 19.8 - 19.S1990 Tots Electric 36.6 - 36.8

TOTAL CROSS COMITENTS S02.6 46.4 651.S

Lia: Catncelltion, Terminations,Repyments sad Sales 332.1 20.6 3S2.9

NOW Held 270.5 27.6 295.1

undiebura 170.5 0.1 170.6inuaaasaalgg 5 az:g:sn

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