Exim Bank - LOC Group

LOC of USD 5.83 mn to the Government of the Gambia (Supply of Tractors Project)
Original LOC amount of USD 6.70 mn reduced to USD 5.83 mn on request from the Government of the Gambia
OM No. & Date : F.No.11/30/2005-CIE-II dated 22/07/2005
G-44 - Loan No. : HOLCGUSD00001472

Disbursements Repayments

Revised Repayment
Revised Repayment
Original Repayment Schedule post reduction Repayments
Disb. Date of Disbursement Financial Sr. Installment due Schedule after
Exim Approval No. Beneficiary Schedule of LOC amount from USD Received
No. Disbursement Amount (USD) Year No on 1st Restructuring
(Amount in USD) 6.70 mn to USD 5.83 mn (Amount in USD)
(Amount in USD)
(Amount in USD)

1 GOILOC-44(1) Mahindra & Mahindra Ltd. 15-Sep-06 28,976.00 1 15-Sep-2011 2,23,333.33 2,23,333.33 2,23,241.43 -
2 GOILOC-44(1) Mahindra & Mahindra Ltd. 29-Sep-06 5,76,972.00 2 15-Mar-2012 2,23,333.33 2,23,333.33 2,23,425.24 -
3 GOILOC-44(1) Mahindra & Mahindra Ltd. 16-Oct-06 9,44,136.00 3 15-Sep-2012 2,23,333.33 2,23,333.33 2,23,333.33 -
4 GOILOC-44(1) Mahindra & Mahindra Ltd. 27-Oct-06 4,19,616.00 4 15-Mar-2013 2,23,333.33 2,23,333.33 2,23,333.33 -
5 GOILOC-44(1) Mahindra & Mahindra Ltd. 29-Dec-06 47,472.00 5 15-Sep-2013 2,23,333.33 2,23,333.33 2,23,333.33 -
6 GOILOC-44(1) Mahindra & Mahindra Ltd. 5-Jan-07 4,33,375.00 6 15-Mar-2014 2,23,333.33 2,23,333.33 2,23,333.33 -
2006-07
7 GOILOC-44(1) Mahindra & Mahindra Ltd. 17-Jan-07 4,96,270.00 7 15-Sep-2014 2,23,333.33 2,23,333.33 2,23,333.32 -
8 GOILOC-44(1) Mahindra & Mahindra Ltd. 7-Feb-07 9,87,501.00 8 15-Mar-2015 2,23,333.33 2,23,333.33 2,23,333.33 -
9 GOILOC-44(1) Mahindra & Mahindra Ltd. 14-Feb-07 4,77,118.00 9 15-Sep-2015 2,23,333.33 2,23,333.33 2,23,333.33 -
10 GOILOC-44(1) Mahindra & Mahindra Ltd. 26-Feb-07 1,69,920.00 10 15-Mar-2016 2,23,333.33 2,23,333.33 2,23,333.33 -
11 GOILOC-44(1) Mahindra & Mahindra Ltd. 6-Mar-07 1,52,430.00 11 15-Sep-2016 2,23,333.33 2,23,333.33 2,23,333.33 -
12 GOILOC-44(1) Mahindra & Mahindra Ltd. 12-Mar-07 1,11,339.11 12 15-Mar-2017 2,23,333.33 2,23,333.33 2,23,333.33 -
13 GOILOC-44(1) Mahindra & Mahindra Ltd. 20-Nov-07 9,88,600.00 2007-08 13 15-Sep-2017 2,23,333.33 2,23,333.33 2,23,333.33 -
14 15-Mar-2018 2,23,333.33 1,72,376.00 1,72,376.00 -
15 15-Sep-2018 2,23,333.33 1,72,376.00 1,72,376.00 -
16 15-Mar-2019 2,23,333.33 1,72,376.00 - -
17 15-Sep-2019 2,23,333.33 1,72,376.00 - -
18 15-Mar-2020 2,23,333.33 1,72,376.00 - -
19 15-Sep-2020 2,23,333.33 1,72,376.00 - -
20 15-Mar-2021 2,23,333.33 1,72,376.00 - 2,35,058.17
21 15-Sep-2021 2,23,333.33 1,72,376.00 - 2,35,058.17
22 15-Mar-2022 2,23,333.33 1,72,376.00 - 2,35,058.17
23 15-Sep-2022 2,23,333.33 1,72,376.00 - 2,35,058.17
24 15-Mar-2023 2,23,333.33 1,72,376.00 - 2,35,058.17
25 15-Sep-2023 2,23,333.33 1,72,376.00 - 2,35,058.17
26 15-Mar-2024 2,23,333.33 1,72,376.00 - 2,35,058.17
27 15-Sep-2024 2,23,333.33 1,72,376.00 - 2,35,058.17
28 15-Mar-2025 2,23,333.33 1,72,376.00 - 2,35,058.17
29 15-Sep-2025 2,23,333.33 1,72,376.00 - 2,35,058.17
30 15-Mar-2026 2,23,333.43 1,72,375.82 - 2,35,058.12

Total 58,33,725.11 Total 67,00,000.00 58,33,725.11 32,48,085.29 25,85,639.82

Disbursements before April 1, 2010 58,33,725.11

Less: Principal Repaid 32,48,085.29
O/S for Disbursements before April 1, 2010 25,85,639.82