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POSITION OF DRAWL OF LOAN AGAINST RE SCHEMES

a) P:SI/ APDRP

Sr No	Scheme Code	Name of Schemes	Sanctioned amount	Loan Received ending 3/2007	Loan Received for the month of 4/07	Loan Received for the month of 5/07	Loan Received for the month of 6/07	Loan Received for the month of 7/07	Loan Received for the month of 8/07	Total Loan Received from 4/07 to 8/07
1	161202	Patiala	3392.00	2600.34	0.00	0.00	217.43	0.00	0.00	217.43
2	161203	Khanna	3579.00	2275.36	0.00	0.00	176.58	0.00	0.00	176.58
3	161204	Mohali	1340.00	1018.02	0.00	0.00	86.82	0.00	0.00	86.82
4	161207	City ASR	2488.00	1198.17	0.00	0.00	29.535	0.00	0.00	29.535
5	161208	S/U ASR	4926.00	2569.91	0.00	0.00	122.652	0.00	0.00	122.652
6	161209	Bathinda	679.00	321.558	0.00	0.00	0.00	0.00	0.00	0.00
7	161210	West LDH	4965.5	2454.53	0.00	0.00	514.737	0.00	0.00	514.737
8	161211	City JLR	5713.00	3481.76	0.00	0.00	54.076	0.00	0.00	54.076
9	161212	City PTK	615.00	284.13	0.00	0.00	5.55	0.00	0.00	5.55
10	161213	East LDH	4201.5	2477.4	0.00	0.00	56.239	0.00	0.00	56.239
11	161214	Moga	658.5	449.17	0.00	0.00	12.135	0.00	0.00	12.135
12	161215	Batala	815.50	409.24	0.00	0.00	0.00	0.00	0.00	0.00
13	161233	Mukatsar	385.00	231.87	0.00	0.00	0.00	7.931	0.00	7.931
14	161234	Abohar	567.5	244.78	0.00	0.00	15.1	0.00	0.00	15.1
15	161235	Tran-Taran	172.00	95.73	0.00	0.00	0.979	0.00	0.00	0.979
16	161236	Ferozpur	324.00	160.15	0.00	0.00	0.00	1.86	0.00	1.86
17	161237	Nakodar	147.00	57.12	0.00	0.00	0.00	3.111	0.00	3.111
18	161238	Shahkot	110.5	60.90	0.00	0.00	0.00	0.75	0.00	0.75
19	161239	Gurdaspur	240.00	165.98	0.00	0.00	0.00	0.00	0.00	0.00
20	161276	Malerkotla	289.00	88.08	0.00	0.00	0.00	5.3	0.00	5.3
21	161277	Barnala	290.5	81.9	0.00	0.00	0.00	3.322	0.00	3.322
22	161278	Sangrur	243.5	92.76	0.00	0.00	16.64	0.00	0.00	16.64
23	161279	Fazilka	177.5	50.82	0.00	0.00	0.00	0.406	0.00	0.406
24	161280	Jagraon	252.5	80.36	0.00	0.00	0.00	6.99	0.00	6.99
25	161281	Hosiarpur	487.00	208.94	0.00	0.00	0.00	0.00	0.00	0.00
	Total		37059.00	21158.98	0.00	0.00	1308.47	29.67	0.00	1338.14
P:SI (System Improvement Schemes)
1	161107	Kiratpur	240.49	48.1	0.00	0.00	0.00	0.00	0.00	0.00
2	161152	Lakhana	186.45	66.75	0.00	0.00	0.00	0.00	51.868	51.868
3	161153	Taragarh	237.60	47.52	0.00	0.00	0.00	0.00	0.00	0.00
4	161160	Susan	205.14	116.54	0.00	6.883	0.00	0.00	0.00	6.883
5	161222	Pakhowal	808.00	163.76	0.00	0.00	0.00	0.00	0.00	0.00
	Total		1677.68	442.67	0.00	6.883	0.00	0.00	51.868	58.751
SPA/PE(Release of T/W Connection)
1	161304	Patti	386.52	180.45	0.00	0.00	0.00	0.00	0.00	0.00
2	161308	Badal	246.49	199.38	0.00	0.00	0.00	0.00	0.00	0.00
3	161312	S/U PTK	187.30	142.99	0.00	0.00	0.00	1.85	0.00	1.85
4	161313	Ajnala	204.21	88.93	0.00	0.00	0.00	0.00	0.00	0.00
5	161314	Bathinda	246.49	151.20	0.00	0.00	0.00	0.00	0.00	0.00
6	161327	Fazilka	246.49	204.45	0.00	0.00	0.00	0.00	0.00	0.00
	Total		1517.50	967.40	0.00	0.00	0.00	1.85	0.00	1.85
P:IE (DS/NRS Connections)
1	161249	City ASR	265.64	248.58	0.00	6.174	0.00	0.00	0.00	6.174
2	161339	Kapurthala	480.81	371.85	0.00	33.737	0.00	0.00	0.00	33.737
3	161341	Ferozpur	358.61	182.69	0.00	24.649	0.00	0.00	0.00	24.649
4	161343	S/U LDH	379.87	238.17	0.00	29.361	0.00	0.00	0.00	29.361
5	161344	Khanna	290.20	272.93	0.00	0	0.00	19.275	0.00	19.275
6	161346	Tran-Taran	491.43	228.93	0.00	32.729	0.00	0.00	0.00	32.729
7	161347	S/U ASR	650.82	430.12	0.00	40.346	0.00	0.00	0.00	40.346
	Total		2917.38	1973.27	0.00	166.996	0.00	19.275	0.00	186.271
BULK LOAN (Distribution T/F C&R Penel, Power T/F, Meter)
1	161197	Power T/Fs	4996.56	3604.78	0.00	0.00	0.00	0.00	0.00	0.00
2	161206	C & R Penel	255.69	207.67	0.00	0.00	0.00	0.00	0.00	0.00
3	161221	Meters	2625.00	1873.87	0.00	0.00	0.00	0.00	0.00	0.00
4	161230	Cap.Bank	484.99	268.22	0.00	0.00	0.00	0.00	0.00	0.00
5	161273	Grid Meters	425.10	199.03	0.00	0.00	0.00	0.00	0.00	0.00
6	161285	25 KVA T/Fs	4688.67	4209.70	0.00	9.86	0.00	0.00	0.00	9.86
7	161352	100 KVA T/Fs	5168.00	4557.00	378.828	71.604	0.00	0.00	0.00	450.432
8	161355	Power T/Fs	4808.40	1501.57	0.00	0.00	96.71	0.00	0.00	96.71
9	161359	10 KVA T/Fs	4083.92	1302.36	44.106	56.848	61.504	0.00	2.205	164.663
10	161360	6.3/16 KVA T/Fs	6727.88	1800.18	55.673	86.191	198.646	158.944	0.00	499.454
11	161399	100 KVA T/Fs	10033.49	0.00	0.00	636.223	1225.145	1564.861	1017.1	4443.33
12	161400	63 KVA T/Fs	5774.31	480.87	0.00	192.091	594.207	296.935	557.589	1640.819
13	161401	450/600 KVAR C&B	631.18	240.31	0.00	0.00	0.00	59.484	0.00	59.484
	Total		50703.19	20245.56	478.607	1052.817	2176.212	2080.224	1576.894	7364.752
SI/Transmission
1	161187	11 KV Line Bti	132.46	68.77	36.327	0.00	0.00	0.00	0.00	36.327
2	161193	11 KV Mukatsar	29.72	18.09	0.00	0.00	0.00	0.00	0.00	0.00
3	161373	220/132 KV Line	14942.51	2913.51	0.00	461.8	0.00	0.00	0.00	461.8
4	161404	66/11KV Line	7317.14	1863.92	0.00	330.941	811.021	416.429	0.00	1558.391
	Total		22421.83	4864.29	36.327	792.741	811.021	416.429	0.00	2056.518
	Grand Total Page 1+2+3+4		116296.58	49652.17	514.934	2019.44	4295.703	2547.448	1628.762	11006.282
5	161282	220 KV Lines	3697.33	2772.61			(-)380.70			(-)380.70
					514.934	2019.44	3915.003	2547.45	1628.762	10625.582

POSITION OF DRAWL OF LOAN AGAINST RE SCHEMES

Sr No	Scheme Code	Name of Schemes	Sanctioned amount	Loan Received ending 3/2007
	P:SI/ APDRP
1	161202	Patiala	3392.00	2600.34
2	161203	Khanna	3579.00	2275.36
3	161204	Mohali	1340.00	1018.02
4	161207	City ASR	2488.00	1198.17
5	161208	S/U ASR	4926.00	2569.91
6	161210	West LDH	4965.5	2454.53
7	161211	City JLR	5713.00	3481.76
8	161212	City PTK	615.00	284.13
9	161213	East LDH	4201.5	2477.4
10	161214	Moga	658.5	449.17
11	161233	Mukatsar	385.00	231.87
12	161234	Abohar	567.5	244.78
13	161235	Tran-Taran	172.00	95.73
14	161236	Ferozpur	324.00	160.15
15	161237	Nakodar	147.00	57.12
16	161238	Shahkot	110.5	60.90
17	161276	Malerkotla	289.00	88.08
18	161277	Barnala	290.5	81.9
19	161278	Sangrur	243.5	92.76
20	161279	Fazilka	177.5	50.82
21	161280	Jagraon	252.5	80.36
	Total		34837.50	20053.26
P:SI (System Improvement Schemes)
1	161152	Lakhana	186.45	66.75
2	161160	Susan	205.14	116.54
	Total		391.59	183.29
SPA/PE(Release of T/W Connection)
1	161312	S/U PTK	187.30	142.99
	Total		187.30	142.99
P:IE (DS/NRS Connections)
1	161249	City ASR	265.64	248.58
2	161339	Kapurthala	480.81	371.85
3	161341	Ferozpur	358.61	182.69
4	161343	S/U LDH	379.87	238.17
5	161344	Khanna	290.20	272.93
6	161346	Tran-Taran	491.43	228.93
7	161347	S/U ASR	650.82	430.12
	Total		2917.38	1973.27
BULK LOAN (Distribution T/F C&R Penel,Power T/F, Meter)
1	161285	25 KVA T/Fs	4688.67	4209.70
2	161352	100 KVA T/Fs	5168.00	4557.00
3	161355	Power T/Fs	4808.40	1501.57
4	161359	10 KVA T/Fs	4083.92	1302.36
5	161360	6.3/16 KVA T/Fs	6727.88	1800.18
6	161399	100 KVA T/Fs	10033.49	0.00
7	161400	63 KVA T/Fs	5774.31	480.87
8	161401	450/600 KVAR C&B	631.18	240.31
	Total		41915.85	14092
SI/Transmission
1	161187	11 KV Line Bti	132.46	68.77
2	161373	220/132 KV Line	14942.51	2913.51
3	161404	66/11KV Line	7317.14	1863.92
	Total		22392.11	4846.2
	Grand Total		102641.73	41291.01
4	161282	220 KV Lines	3697.33	2772.61

LOAN RECEIVED FROM REC (ONGOING) SCHEMES FOR THE PERIOD up to 12/07

Sr No	Scheme Code	Name of Schemes	Sanctioned amount	Loan Received ending 3/2007	Loan received from 4/07 to 12/07	Total Loan received up to 12/07
	P:SI/ APDRP
1	161202	Patiala	3392.00	2600.34	217.434	2817.774
2	161203	Khanna	3579.00	2275.36	178.389	2453.749
3	161204	Mohali	1340.00	1018.02	91.885	1109.905
4	161207	City ASR	2488.00	1198.17	39.335	1237.505
5	161208	S/U ASR	4926.00	2569.91	177.172	2747.082
6	161209	Bathinda	679.00	321.558	0	321.558
7	161210	West LDH	4965.5	2454.53	533.96	2988.490
8	161211	City JLR	5713.00	3481.76	85.951	3567.711
9	161212	City PTK	615.00	284.13	7.292	291.422
10	161213	East LDH	4201.5	2477.4	62	2539.4
11	161214	Moga	658.5	449.17	12.13	461.300
12	161215	Batala	815.50	409.24	0	409.240
13	161233	Mukatsar	385.00	231.87	7.928	239.798
14	161234	Abohar	567.5	244.78	15.735	260.515
15	161235	Tran-Taran	172.00	95.73	1.978	97.708
16	161236	Ferozpur	324.00	160.15	18.673	178.823
17	161237	Nakodar	147.00	57.12	3.111	60.231
18	161238	Shahkot	110.5	60.90	0.747	61.647
19	161239	Gurdaspur	240.00	165.98	0	165.980
20	161276	Malerkotla	289.00	88.08	6.07	94.150
21	161277	Barnala	290.5	81.9	3.319	85.219
22	161278	Sangrur	243.5	92.76	19.743	112.503
23	161279	Fazilka	177.5	50.82	0.407	51.227
24	161280	Jagraon	252.5	80.36	6.993	87.353
25	161281	Hosiarpur	487.00	208.94	0	208.940
	Total		37059.00	21158.98	1490.252	22649.23
	P:SI (System Improvement Schemes)
1	161107	Kiratpur	240.49	48.10	0	48.100
2	161152	Lakhana	186.45	66.75	51.866	118.616
3	161153	Taragarh	237.60	47.52	0	47.520
4	161160	Susan	205.14	116.54	6.883	123.423
5	161222	Pakhowal	808.00	163.76	0	163.760
	Total		1677.68	442.67	58.749	501.419
	SPA/PE(Release of T/W Connection)
1	161304	Patti	386.52	180.45	0	180.45
2	161308	Badal	246.49	199.38	0	199.380
3	161312	S/U PTK	187.30	142.99	1.853	144.843
4	161313	Ajnala	204.21	88.93	0.002	88.932
5	161314	Bathinda	246.49	151.20	0	151.200
6	161327	Fazilka	246.49	204.45	0	204.450
	Total		1517.50	967.40	1.855	969.255
	P:IE (DS/NRS Connections)
1	161249	City ASR	265.64	248.58	6.172	254.752
2	161339	Kapurthala	480.81	371.85	33.74	405.590
3	161341	Ferozpur	358.61	182.69	64.956	247.646
4	161343	S/U LDH	379.87	238.17	52.985	291.155
5	161344	Khanna	290.20	272.93	19.27	292.200
6	161346	Tran-Taran	491.43	228.93	62.037	290.967
7	161347	S/U ASR	650.82	430.12	111.23	541.350
	Total		2917.38	1973.27	350.39	2323.66
	BULK LOAN (Distribution T/F C&R Penel, Power T/F, Meter)
1	161197	Power T/Fs	4996.56	3604.78	562.466	4167.246
2	161206	C & R Penel	255.69	207.67	3.667	211.337
3	161221	Meters	2625.00	1873.87	386.549	2260.419
4	161230	Cap.Bank	484.99	268.22	8.658	276.878
5	161273	Grid Meters	425.10	199.03	81.09	280.120
6	161285	25 KVA T/Fs	4688.67	4209.70	9.859	4219.559
7	161352	100 KVA T/Fs	5168.00	4557.00	71.607	4628.607
8	161355	Power T/Fs	4808.40	1501.57	2658.38	4159.950
9	161359	10 KVA T/Fs	4083.92	1302.36	397.203	1699.563
10	161360	6.3/16 KVA T/Fs	6727.88	1800.18	638.621	2438.801
11	161399	100 KVA T/Fs	10033.49	0.00	7282.842	7282.842
12	161400	63 KVA T/Fs	5774.31	480.87	4567.873	5048.743
13	161401	450/600 KVAR C&B	631.18	240.31	0.003	240.313
	Total		50703.19	20245.56	16668.818	36914.378
	SI/Transmission
1	161187	11 KV Line Bti	132.46	68.77	0	68.770
2	161193	11 KV Mukatsar	29.72	18.09	0	18.090
3	161373	220/132 KV Line	14942.51	2913.51	1277.559	4191.069
4	161404	66/11KV Line	7317.14	1863.92	1952.565	3816.485
	Total		22421.83	4864.29	3230.124	8094.414
	Grand Total Page 1+2+3+4		116296.58	49652.17	21800.188
5	161282	220 KV Lines	3697.33	2772.61	-380.703	2391.907
			119993.91	52424.78	21419.485	74386.342