| Market Loans Due for Discharge in India (2024-2025) | ||
| (Rs. in Crore) | ||
| Loan | Date of Maturity | Outstanding Amount |
| I. Market Loans : | ||
| 7.35% Government Stock, 2024 | ||
| 6.69% Government Stock, 2024 | ||
| 8.40% Government Stock, 2024 | ||
| 6.18% Government Stock, 2024 | ||
| FRB 2024 | ||
| 9.15% Government Stock, 2024 | ||
| 6.89% Government Stock, 2025 | ||
| 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,2024 | ||
| 6.35% GOI spl. Bonds,2024 | ||
| 7.95% GOI spl. Bonds,2025 | ||
| 8.40% GOI spl. Bonds,2025 | ||
| Total | ||
| B. Government of India Special Bonds to Fertiliser Companies | ||
| 8.30% Goi Spl. Bonds, 2023 | ||
| C. Special Bonds to SASF of IDBI | ||
| Non Interest bearing securities | ||
| Total Special Securities (13+14+15) | ||
| Total Scheduled Repayments (Mkt. Loans+GoI Spl sec) (8+16) | ||
| Switches likely to be undertaken during remaining period of 2023-24 from the outstanding stock of 2024-25 | ||
| Repayments to be made in 2024-25 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 | ||
