• Data for current and last 2 Financial Year is provisional & Subject to change.

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Aid Accounts & Audit Division, Deptt. of Economic Affairs, Ministry of Finance
सहायता लेखा एवं लेखा परीक्षा प्रभाग, आर्थिक कार्य विभाग, वित्त मंत्रालय
List of Loan Closing(From Disbursement) in next 3 months i.e.
23-Jan-2026 to 30-Apr-2026

All amounts in INR(राशि (रुपये में))

Funding AgencyLoan NumberLoan NameAgreement DateTerminal Disbursement DateLoan AmountDisbursed AmountUndrawn Amount
ADB3662-INDMadhya Pradesh Irrigation Efficiency Improvement Project29-08-201831-03-2026285,000,000.00253,669,774.9231,330,225.08
ADB3996-INDMeghalaya Power Distribution Sector Improvement Project01-12-202028-02-2026132,800,000.0084,009,928.0748,790,071.93
ADB6045-INDNagaland Urban Infrastructure Development Project11-04-202228-02-20262,000,000.001,495,099.52504,900.48
ADB4404-INDDelhi-Meerut Regional Rapid Transit System Investment Project-Tranche 315-12-202328-02-202637,737,500,000.0034,935,717,425.002,801,782,575.00
GODE12254980EHimachal Pradesh Forest Ecosystem Climate Proofing Project29-12-201530-03-20265,500,000.005,500,000.000.00
GODE16697445EHimachal Pradesh Forest Ecosystem Climate Proofing Project29-12-201530-03-202619,000,000.0013,178,929.415,821,070.59
GODE18029739EAndhra Pradesh Climate Resilient Zero budget Natural Farming Project19-12-201930-04-202690,000,000.0034,760,000.0055,240,000.00
AIIBL0302A-INDAssam Intra-State Transmission System Enhancement Project23-02-202130-04-2026304,000,000.0084,736,657.41219,263,342.59
GOFRCIN112501PSurat Metro 28-01-202131-01-2026250,000,000.00250,000,000.000.00
GOJPIDP-239Agra Water Supply Project II31-03-201424-03-202615,884,000,000.0013,384,457,725.002,499,542,275.00
GOJPIDP-239AAgra Water Supply Project II31-03-201424-03-2026395,000,000.00390,200,254.004,799,746.00
GOJPIDP-244Rengali Irrigation Project, Phase-230-03-201530-03-202632,378,000,000.0011,498,557,291.0020,879,442,709.00
GOJPIDP-244ARengali Irrigation Project, Phase-230-03-201530-03-20261,581,000,000.00880,900,709.00700,099,291.00
GOJPIDP-273Delhi Mass Rapid Transport System Project Phase 3 (III)29-10-201814-02-202653,282,000,000.0050,675,962,067.002,606,037,933.00
GOJPIDP-273ADelhi Mass Rapid Transport System Project Phase 3 (III)29-10-201814-02-2026393,000,000.00160,877,649.00232,122,351.00
GOJPIDP-272Chennai Metro Project - Phase 2 (I)21-12-201803-04-202666,065,000,000.0064,298,596,328.001,766,403,672.00
GOJPIDP-272AChennai Metro Project - Phase 2 (I)21-12-201803-04-20269,454,000,000.009,375,823,866.0078,176,134.00
GOJPIDP-295Kolkata East-West Metro Project (IV)26-03-202126-03-20268,547,000,000.008,504,000,000.0043,000,000.00
GOJPIDP-295AKolkata East-West Metro Project (IV)26-03-202126-03-2026544,000,000.00544,000,000.000.00
IBRD8908-INJharkhan Power System Improvement Project20-11-201831-03-2026251,050,000.00168,129,695.1782,920,304.83
IBRD9041-INSource Sustainability and Climate Resilient Rain-fed Agriculture in HP11-03-202031-03-202680,000,000.0055,537,798.6024,462,201.40
IBRD9176-INWest Benga Inland Water Transport, Logistics and Spatial Development Proj.05-01-202131-03-2026105,000,000.0038,996,291.5366,003,708.47
IBRD9227-INMizoram Health Systems Strengthening Project17-06-202131-03-202627,000,000.0022,351,327.264,648,672.74
NDB19IN01Assam Bridge Project08-08-201931-03-2026300,000,000.00243,191,294.8056,808,705.20