Name of Transmission Licensee
Domestic loans, bonds and financial leasing										Form No: F8a
	Financial year 2005-06	TRANSMISSION
							(Rs. in Crore)
Sr.	Particulars	Opening balance	Receipt during	Repayment	Closing balance	Rate of interest	Interest paid
No.		as on 1.04.05	2005-06	during 05-06	as on 31.3.06		during 2005-06
1	LIC	0	0	0	0	0	0
2	REC	0	0	0	0	0	0
3	PFC	33.44	0	6.13	27.31	8% to 12%	3.05
4	SLR Bonds	3.40	0	0	3.4	11.50% p.a.	0.39
		5.50	0	0	5.5	12% p.a.	0.66
		5.50	0	0	5.5	13% p.a.	0.72
5	Banks Loan	0	0	0	0	0	0
6	APDRP Loan	0	0	0	0	0	0
7	Non SLR Bonds	148.90	0	67.42	81.48	58.44=14.48% &
						10%	7.68
						20.96  = 13.15%	2.76
						69.50 = 11.58%	8.05
8	Other Negotiated Loan	0	0	0		0	0
	Grand Total	196.74	0	73.55	123.19		23.31
	Financial year 2006-07	TRANSMISSION
							(Rs. in Crore)
Sr.	Particulars	Opening balance	Receipt during	Repayment	Closing balance	Rate of interest	Interest paid
No.		as on 1.4.06	2006-07	during 06-07	as on 31.3.07		during 2006-07
1	LIC	0	0	0	0	0	0
2	REC	0	72.31	0	72.31	9%	1.00
						( 2 Months)
3	PFC	27.31	0	6.00	21.31	8% to 12%	2.45
4	SLR Bonds	3.40	0	0	3.40	11.50% p.a.	0.39
		5.50	0	0	5.50	12% p.a.	0.66
		5.50	0	0	5.50	13% p.a.	0.72
5	Banks Loan	0	0	0	0	0	0
6	APDRP Loan	0	0	0	0	0	0
7	Non SLR Bonds	81.48	0	32.83	48.65	69.50 @ 11.58%	8.05
						11.98 @ 13.15%	0.90
8	Other Negotiated Loan	0	0	0	0	0	0
	Grand Total	123.19	72.31	38.83	156.67	0	14.17
	Financial year 2007-08	TRANSMISSION
							(Rs. in Crore)
Sr.	Particulars	Opening balance	Receipt during	Repayment	Closing balance	Rate of interest	Interest paid
No.		as on 1.04.07	2007-08	during 07-08	as on 31.3.08		during 2007-08
1	LIC	0	0	0	0	0	0
2	REC	72.31	122.21	0	194.52	9%	5.80
3	PFC	21.31	0	6.00	15.31	8% to 12%	2.45
4	SLR Bonds	3.40	0	5.50	8.90	3.40=11.50% p.a.	0.39
		5.50	0	0		5.50=12% p.a.	0.66
		5.50	0	0		5.50=13%	0.36
5	Banks Loan	0	0	0	0	0	0
6	APDRP Loan	0	0	0	0	0	0
7	Non SLR Bonds	48.65	0	20.85	27.80	48.65 @ 11.58%	5.71
8	Other Negotiated Loan	0	55.33	0	55.33	0	2.62
	Grand Total	156.67	177.54	32.35	301.86		17.99