Sector

Class (Name of the Financial Institutions to whom Government Guarantee issued)

STATEMENT OF GURANTEES GIVEN BY THE GOVERNMENT (Outstanding as on 31.03.2012) (Rs. in lakh) Maximum Outstanding at the Additions during the Deletions (other Invoked during the year amount beginning of 2011-12 year (2011-12) than invoked) guaranteed during the year (2011-12) Principal Interest Discharged Not Discharged 3 4 5 6 7 8 9

Outstanding at the end of 2011-12

Guarantee commission or fee

Other material details

Principal 10

Interest 11

Receivable 12

Received 13 14

1 Power Sector (Statutory) 1. Assam State Electricity Board 2. Assam State Electricity Board Total Power Sector Cooperative Sector 1. Assam State Co-operative Marketing & Consumer Federation Ltd. (STATFED) 2. Assam State Cooperative Agriculture & Rural Development (ASCARD) Bank Ltd.

Different bond holders (Banks and FIs) Power Finance Corporation Ltd.

24784.00 21293.00 46077.00

1948.00 9387.27 11335.27

1948.00 1253.10 3201.10

nil nil 8134.17 8134.17

nil nil nil

Assam Cooperative Apex Bank Ltd. SCARD Banks of other States, Banks & FIs, Central & State Governments for debenture floatation Assam Cooperative Apex Bank Ltd. Assam Cooperative Apex Bank Ltd. Assam Cooperative Apex Bank Ltd. Assam Cooperative Apex Bank Ltd. Assam Cooperative Apex Bank Ltd. Assam Cooperative Apex Bank Ltd. Assam Cooperative Apex Bank Ltd.

296.00

143.46

858.21

not discharged 0.83 not discharged

143.46

1916.89

nil

2000.00

213.62

258.23

214.45

275.28

nil

3. Assam Cooperative Sugar Mill Ltd. 4. Nagaon Cooperative Sugar Mill Ltd. 5. Assam Apex Weaver & Artisan Cooperative Federation Ltd. (ARTFED) 6. Assam Polyester Cooperative Society Ltd. (APOL) 7. Primary Cooperatives 8. Goan Panchayat S.S.Samittee

272.00 849.06 170.00 260.58 170.19 417.78 66.00 260.58 104.19 529.37

nil nil nil

190.00 40.00 20.00

215.60 39.02

254.53 65.93 discharged

not discharged not discharged

215.60 39.02

1214.98 65.93

nil nil nil

9. North Assam Agro Industries

24.67

24.67

118.29

not discharged

24.67

75.76

nil

10. Assam State LICI CooperativeHousing Federation Ltd. (HOUSEFED)

4920.00

nil

Sector

Class (Name of the Financial Institutions to whom Government Guarantee issued)

Maximum amount guaranteed

Outstanding at the beginning of 2011-12

Additions during the year (2011-12)

Deletions (other than invoked) during the year (2011-12)

Invoked during the year

Outstanding at the end of 2011-12

Guarantee commission or fee

Other material details

Principal 1 2 3 6852.00 4 2665.89

Interest 5 1129.58 6 124.83 7

Discharged 8

Not Discharged 9

Principal 10 2790.72

Interest 11 2197.34

Receivable 12

Received 13 14 nil

11. Assam State HUDCO Ltd. CooperativeHousing Federation Ltd. (HOUSEFED) Total Cooperative Sector Roads & Transport State Financial Corporation Urban Development & Housing Other Infrastrcture Any Other : Government Companies 1. Assam Electronics Development Corporation Ltd. National Backward Classes Finance & Development Corporation (NBCF&DC) NBCF&DC

15633.73

3733.03

3102.55

125.66

66.00

3792.69

6275.55

500.00

21.52

45.77

19.53

41.05

63.91

nil

2. Assam State Development Corporation for OBC Ltd.

400.00

359.54

117.95

359.54

117.95

nil

3. Assam Plains Tribes National Scheduled Development Corporation Ltd. Tribes Finance & Development Corporation, New Delhi 4. Assam State Development Corporation for Scheduled Castes Ltd. National Safai Karmacharies Finance & Development Corporation, New

400.00

1235.22

754.08

290.59

1525.81

863.71

nil

500.00

574.40

133.70

574.40

83.70

nil

Sector

Class (Name of the Financial Institutions to whom Government Guarantee issued)

Maximum amount guaranteed

Outstanding at the beginning of 2011-12

Additions during the year (2011-12)

Deletions (other than invoked) during the year (2011-12)

Invoked during the year

Outstanding at the end of 2011-12

Guarantee commission or fee

Other material details

Principal 1 2 3 400.00 4 821.96

Interest 5 35.86 6 7 75.00

Discharged 8

Not Discharged 9

Principal 10 746.96

Interest 11 39.53

Receivable 12

Received 13 14 nil

5. Assam State Development Corporation for Scheduled Castes Ltd.

6. Assam Minorities Development and Finance Corporation Ltd.

National Scheduled Castes Finance & Development Corporation, New Delhi National Minorities Development & Finance Corporation, New Delhi

1000.00

423.51

67.06

430.38

853.89

47.47

nil

Local Bodies, Boards and others 1.Amguri Town Committee HUDCO Ltd. 2. Barpeta Municipal Board 3. Hojai Municipal Board Total any other Grand Total HUDCO Ltd. HUDCO Ltd.

37.00

20.00 19.11 81.85 3557.11 18625.41

305.85 101.36 1414.75 2976.38 6078.93 740.50 866.16 75.00 3342.10

not discharged not discharged not discharged

20.00 19.11 81.85 4222.61 16149.47

387.72 118.63 1755.06 3477.68 9753.23

nil nil nil

62.39 162.46 3461.85 65172.58