Market Loans Due for Discharge in India (2023-2024) | ||
(Rs. in Crore) | ||
Loan | Date of Maturity | Outstanding Amount |
I. Market Loans : | ||
6.30% Government Stock, 2023 | ||
7.37% Government Stock, 2023 | ||
4.26% Government Stock, 2023 | ||
7.16% Government Stock, 2023 | ||
6.17% Government Stock, 2023 | ||
4.48% Government Stock, 2023 | ||
8.83% Government Stock, 2023 | ||
4.56% Government Stock, 2023 | ||
7.68% Government Stock, 2023 | ||
7.32% Government Stock, 2024 | ||
IINSSCs | ||
IIBS | ||
Total Market Loans | ||
II. Government of India Special Bonds/Securities: | ||
A. Government of India Special Bonds to Oil Marketing Companies | ||
8.20% Goi Spl. Bonds, 2023 | ||
8.01% Goi Spl. Bonds, 2023 | ||
8.20% Goi Spl. Bonds, 2024 | ||
Total | ||
A. Government of India Special Bonds to Fertiliser Companies | ||
8.30% Goi Spl. Bonds, 2023 | ||
B. Special Securities to SBI Rights | ||
8.35% Sbi Rights Issue, 2024 | ||
Total Special Securities (18+19+20) | ||
Total Scheduled Repayments (Mkt. Loans+Got Spl Sec) (13+20) | ||
Switches Likely to be Undertaken During Remaining Period of 2022-23 from The Outstanding Stock of 2023-2024 | ||
Repayments to Be Made in 2023-2024 Provision for Switching/Buy Back of Government Stock | ||
(I) Provision for Switching of Securities | ||
(Ii) Provision for Buy Back of Government Stock | ||
Total | ||
Grand Total |