| Current Rupee Loans Of Central Government In India (1950-1951 and 2018-2019 to 2023-2024) | ||||||||
| (Rs. in Crore) | ||||||||
| Loan | Earliest Date of Maturity | 1950-1951 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | Revised 2022-2023 | Budget 2023-2024 |
| 7.80% Government Stock, 2021 | ||||||||
| 7.94% Government Stock, 2021 | ||||||||
| 10.25% Government Stock, 2021 | ||||||||
| 6.17% GS,2021 | ||||||||
| 8.79% Government Stock, 2021 | ||||||||
| 8.20% Government Stock 2022 | ||||||||
| 5.09% Government Stock, 2022 | ||||||||
| 8.35% Government Stock, 2022 | ||||||||
| 8.15% Government Stock, 2022 | ||||||||
| 8.08% Government Stock, 2022 | ||||||||
| 8.13% Government Stock, 2022 | ||||||||
| 3.96% Government Stock, 2022 | ||||||||
| 6.84% Government Stock, 2022 | ||||||||
| 6.30% Government Stock, 2023 | ||||||||
| 7.37% Government Stock, 2023 | ||||||||
| 7.68% 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 | ||||||||
| 7.32% Government Stock, 2024 | ||||||||
| 7.35% Government Stock, 2024 | ||||||||
| 6.69% Government Stock, 2024 | ||||||||
| 8.40% Government Stock.2024 | ||||||||
| 6.18% Government Stock, 2024 | ||||||||
| Govt.of India Floating Rate Bonds,2024 | ||||||||
| 9.15% Government Stock, 2024 | ||||||||
| 6.89% Government Stock, 2025 | ||||||||
| 7.72% Government Stock, 2025 | ||||||||
| 5.22% Government Stock, 2025 | ||||||||
| 8.20% Government Stock, 2025 | ||||||||
| 5.15% Government Stock, 2025 | ||||||||
| 7.59% Government Stock, 2026 | ||||||||
| 7.27% Government Stock, 2026 | ||||||||
| 5.63% Government Stock, 2026 | ||||||||
| 8.33% Government Stock, 2026 | ||||||||
| 6.97% Government Stock, 2026 | ||||||||
| 10.18% Government Stock, 2026 | ||||||||
| 5.74% Government Stock, 2026 | ||||||||
| 8.15% Government Stock, 2026 | ||||||||
| 8.24% Government Stock, 2027 | ||||||||
| 6.79% Government Stock, 2027 | ||||||||
| 7.38% Government Stock, 2027 | ||||||||
| 8.26% Government Stock, 2027 | ||||||||
| 8.28% Government Stock 2027 | ||||||||
| 7.17% Government Stock 2028 | ||||||||
| 6.01% Government Stock, 2028 | ||||||||
| 8.60% Government Stock 2028 | ||||||||
| 6.13% Government Stock, 2028 | ||||||||
| Govt.of India Floating Rate Bonds,2028 | ||||||||
| 7.26% Government Stock, 2029 | ||||||||
| 7.59% Government Stock, 2029 | ||||||||
| 7.10% Government Stock 2029 | ||||||||
| 6.45% Government Stock, 2029 | ||||||||
| 6.79% Government Stock, 2029 | ||||||||
| 7.88% Government Stock, 2029 | ||||||||
| 7.61% Government Stock, 2030 | ||||||||
| 5.79% Government Stock, 2030 | ||||||||
| 5.77% Government Stock, 2030 | ||||||||
| 9.20% Government Stock, 2030 | ||||||||
| 5.85% Government Stock, 2030 | ||||||||
| 8.97% Government Stock, 2030 | ||||||||
| 6.10% Government Stock, 2031 | ||||||||
| 6.68% Government Stock, 2031 | ||||||||
| Govt.of India Floating Rate Bonds,2031 | ||||||||
| 6.54% Government Stock, 2032 | ||||||||
| 8.28% Government Stock, 2032 | ||||||||
| 8.32% Government Stock, 2032 | ||||||||
| 7.26% Government Stock, 2032 | ||||||||
| 7.95% Government Stock, 2032 | ||||||||
| 7.57% Government Stock, 2033 | ||||||||
| Govt.of India Floating Rate Bonds,2033 | ||||||||
| 8.24% Government Stock, 2033 | ||||||||
| 6.57% Government Stock, 2033 | ||||||||
| 7.50% Government Stock, 2034 | ||||||||
| 6.19% Government Stock, 2034 | ||||||||
| Govt. of India Floating Rate Bonds,2034 | ||||||||
| 7.73% Government Stock, 2034 | ||||||||
| Govt.of India Floating Rate Bonds,2035 | ||||||||
| 6.22% Government Stock, 2035 | ||||||||
| 6.64% Government Stock, 2035 | ||||||||
| 7.40% Government Stock, 2035 | ||||||||
| 6.67% Government Stock, 2035 | ||||||||
| 7.54% Government Stock, 2036 | ||||||||
| 8.33% Government Stock, 2036 | ||||||||
| 7.41% Government Stock, 2036 | ||||||||
| 6.83% Government Stock, 2039 | ||||||||
| 7.62% Government Stock, 2039 | ||||||||
| 8.30% Government Stock, 2040 | ||||||||
| 8.83% Government Stock, 2041 | ||||||||
| 8.30% Government Stock, 2042 | ||||||||
| 7.69% Government Stock, 2043 | ||||||||
| 9.23% Government Stock, 2043 | ||||||||
| 8.17% Government Stock, 2044 | ||||||||
| 8.13% Government Stock, 2045 | ||||||||
| 7.06% Government Stock, 2046 | ||||||||
| 7.72% Government Stock, 2049 | ||||||||
| 7.16% Government Stock, 2050 | ||||||||
| 6.67% Government Stock, 2050 | ||||||||
| 6.62% Government Stock, 2051 | ||||||||
| 6.99% Government Stock, 2051 | ||||||||
| 7.36% Government Stock, 2052 | ||||||||
| 7.72% Government Stock, 2055 | ||||||||
| 7.63% Government Stock, 2059 | ||||||||
| 7.19% Government Stock, 2060 | ||||||||
| 6.80% Government Stock, 2060 | ||||||||
| 6.76% Government Stock, 2061 | ||||||||
| 6.95% Government Stock, 2061 | ||||||||
| 7.40% Government Stock, 2062 | ||||||||
| 3.00% Loan, 1896-97 | ||||||||
| 3.00% Conversion Loan,1946 | ||||||||
| Loans Matured But Not Collected by the Holders Till the End of the Year | ||||||||
| Difference under Investigation/ Reconciliation | ||||||||
| Borrowings in the Remaining Part of 2022-23 | ||||||||
| Estimated Borrowings in 2023-24 | ||||||||
| Estimated Issuance through Switch | ||||||||
| Estimated Repayment in Switch | ||||||||
| Total-Current Loans | ||||||||
| 2A Special Securities Issued to Nationalsed Bank Converted into Marketable Securities | ||||||||
| 8.20% Government Stock 2022 | ||||||||
| 8.08% Government Stock 2022 | ||||||||
| 8.13% Government Stock 2022 | ||||||||
| 8.24% Government Stock 2027 | ||||||||
| 8.26% Government Stock 2027 | ||||||||
| 8.28% Government Stock 2027 | ||||||||
| 8.28% Government Stock 2032 | ||||||||
| 8.32% Government Stock 2032 | ||||||||
| 8.33% Government Stock 2032 | ||||||||
| Total | ||||||||
| 2B Inflation Rate Indexe Bonds | ||||||||
| 1.44% Inflation Indexed GS 2023 | ||||||||
| IINSSC | ||||||||
| Total | ||||||||
| 2C Special Securities Converted into Marketable Securities | ||||||||
| 5.69% Government Stock 2018 | ||||||||
| 6.05% Government Stock 2019 | ||||||||
| 6.35% Government Stock 2020 | ||||||||
| 5.87% Government Stock 2022 | ||||||||
| 6.17% Government Stock 2023 | ||||||||
| 5.97% Government Stock 2025 | ||||||||
| Total | ||||||||
| 2D - Government of India Special Bonds to Deptt. of Posts (Securitisation of Polif from Public Account to Market Loans | ||||||||
| 8.01% PLI Gol Spl Sec. 2021 | ||||||||
| PLI Gol Spl. Floating Rate Bonds 2022 | ||||||||
| 8.20% PLI Gol Spl Sec. 2023 | ||||||||
| 8.08% PLI Got Spl Sec. 2023 | ||||||||
| 6.25% PLI Gol Spl Sec. 2031 | ||||||||
| 6.82 PLI Gol Spl Sec. 2032 | ||||||||
| Total | ||||||||
| 2E- Special Securities Issued to Oil Marketing Companies in Lieu of Cash Suibdiy | ||||||||
| 8.13% GOI spl. Bonds,2021 | ||||||||
| 7.75% GOI spl. Bonds,2021 | ||||||||
| 8.20% GOI spl. Bonds,2023 | ||||||||
| 8.01% GOI spl. Bonds,2023 | ||||||||
| 8.20% GOI spl. Bonds,2024 | ||||||||
| 8.20% GOI spl. Bonds,2024 | ||||||||
| 6.35% GOI spl. Bonds,2024 | ||||||||
| 7.95% GOI spl. Bonds,2025 | ||||||||
| 8.40% GOI spl. Bonds,2025 | ||||||||
| 8.40% GOI spl. Bonds,2026 | ||||||||
| 6.90% GOI spl. Bonds,2026 | ||||||||
| 8.00% GOI spl. Bonds,2026 | ||||||||
| Total | ||||||||
| 2F- Special Securities Issued to Fertiliser Companies in Lieu of Cash Subsidy | ||||||||
| 7.00% GOI spl. Bonds,2022 | ||||||||
| 6.20% GOI spl. Bonds,2022 | ||||||||
| 6.65% GOI spl. Bonds,2022 | ||||||||
| 8.30% GOI spl. Bonds,2023 | ||||||||
| 7.95% GOI spl. Bonds,2026 | ||||||||
| Total | ||||||||
| Bought back by Govt. | ||||||||
| 2G- Special Securities Issued to Food Corporation of India in Lieu of Cash Subsidy | ||||||||
| 8.15% GOI spl. Bonds,2022 | ||||||||
| 8.03% GOI spl. Bonds,2024 | ||||||||
| 8.23% GOI spl. Bonds,2027 | ||||||||
| Total | ||||||||
| 2H- Government of India Special Bonds to IFCI | ||||||||
| 9.75% GOI spl. Bonds,2021 | ||||||||
| Total | ||||||||
| 2I- Government of India Special Bonds for SBI Rights Issues | ||||||||
| 8.35% SBI Rights lssue,2024 | ||||||||
| Total | ||||||||
| 2J - IDBI Bonds (Non-Interest Bearing) | ||||||||
| IDBI Bonds (Non-Interest bearing) | ||||||||
| Total | ||||||||
| 2K - Government of India Special Securities to Public Sector Banks for Recapitalisation | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.74 (Non-trans) Spl GS 2028 | ||||||||
| 7.74 (Non-trans) Spl GS 2028 | ||||||||
| 7.74 (Non-trans) Spl GS 2028 | ||||||||
| 7.74 (Non-trans) Spl GS 2028 | ||||||||
| 7.74 (Non-trans) Spl GS 2028 | ||||||||
| 7.30 (Non-trans) Spl GS 2028 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 7.30 (Non-trans) Spl GS 2029 | ||||||||
| 7.30 (Non-trans) Spl GS 2029 | ||||||||
| 7.81 (Non-trans) Spl GS 2029 | ||||||||
| 7.81 (Non-trans) Spl GS 2029 | ||||||||
| 7.81 (Non-trans) Spl GS 2029 | ||||||||
| 6.55 (Non-trans) Spl GS 2029 | ||||||||
| 6.55 (Non-trans) Spl GS 2029 | ||||||||
| 7.81 (Non-trans) Spl GS 2029 | ||||||||
| 7.81 (Non-trans) Spl GS 2029 | ||||||||
| 7.35 (Non-trans) Spl GS 2029 | ||||||||
| 6.50 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 7.35 (Non-trans) Spl GS 2030 | ||||||||
| 7.30 (Non-trans) Spl GS 2030 | ||||||||
| 7.35 (Non-trans) Spl GS 2030 | ||||||||
| 6.13 (Non-trans) Spl GS 2030 | ||||||||
| 7.35 (Non-trans) Spl GS 2030 | ||||||||
| 7.88 (Non-trans) Spl GS 2030 | ||||||||
| 7.88 (Non-trans) Spl GS 2030 | ||||||||
| 7.88 (Non-trans) Spl GS 2030 | ||||||||
| 6.60 (Non-trans) Spl GS 2030 | ||||||||
| 6.60 (Non-trans) Spl GS 2030 | ||||||||
| 7.88 (Non-trans) Spl GS 2030 | ||||||||
| 7.88 (Non-trans) Spl GS 2030 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2030 | ||||||||
| 7.35 (Non-trans) Spl GS 2030 | ||||||||
| 6.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 7.35 (Non-trans) Spl GS 2031 | ||||||||
| 7.35 (Non-trans) Spl GS 2031 | ||||||||
| 6.18 (Non-trans) Spl GS 2031 | ||||||||
| 7.35 (Non-trans) Spl GS 2031 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2036 | ||||||||
| 7.95 (Non-trans) Spl GS 2031 | ||||||||
| 7.95 (Non-trans) Spl GS 2031 | ||||||||
| 7.95 (Non-trans) Spl GS 2031 | ||||||||
| 6.60 (Non-trans) Spl GS 2031 | ||||||||
| 6.60 (Non-trans) Spl GS 2031 | ||||||||
| 7.95 (Non-trans) Spl GS 2031 | ||||||||
| 7.95 (Non-trans) Spl GS 2031 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2031 | ||||||||
| 7.40 (Non-trans) Spl GS 2031 | ||||||||
| 6.55 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.61 (Non-trans) Spl GS 2032 | ||||||||
| 7.40 (Non-trans) Spl GS 2032 | ||||||||
| 7.40 (Non-trans) Spl GS 2032 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2032 | ||||||||
| 6.18 (Non-trans) Spl GS 2032 | ||||||||
| 7.40 (Non-trans) Spl GS 2032 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2032 | ||||||||
| 8.03 (Non-trans) Spl GS 2032 | ||||||||
| 8.03 (Non-trans) Spl GS 2032 | ||||||||
| 8.03 (Non-trans) Spl GS 2032 | ||||||||
| 6.65 (Non-trans) Spl GS 2032 | ||||||||
| 6.65 (Non-trans) Spl GS 2032 | ||||||||
| 8.03 (Non-trans) Spl GS 2032 | ||||||||
| 8.03 (Non-trans) Spl GS 2032 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2032 | ||||||||
| 7.40 (Non-trans) Spl GS 2032 | ||||||||
| 6.60 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.68 (Non-trans) Spl GS 2033 | ||||||||
| 7.40 (Non-trans) Spl GS 2033 | ||||||||
| 7.40 (Non-trans) Spl GS 2033 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2033 | ||||||||
| 6.23 (Non-trans) Spl GS 2033 | ||||||||
| 7.40 (Non-trans) Spl GS 2033 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2033 | ||||||||
| 8.11 (Non-trans) Spl GS 2033 | ||||||||
| 8.11 (Non-trans) Spl GS 2033 | ||||||||
| 8.11 (Non-trans) Spl GS 2033 | ||||||||
| 6.65 (Non-trans) Spl GS 2033 | ||||||||
| 6.65 (Non-trans) Spl GS 2033 | ||||||||
| 8.11 (Non-trans) Spl GS 2033 | ||||||||
| 8.11 (Non-trans) Spl GS 2033 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2033 | ||||||||
| 7.45 (Non-trans) Spl GS 2033 | ||||||||
| 6.60 (Non-trans) Spl GS 2034 | ||||||||
| 7.45 (Non-trans) Spl GS 2034 | ||||||||
| 7.45 (Non-trans) Spl GS 2034 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2034 | ||||||||
| 6.23 (Non-trans) Spl GS 2034 | ||||||||
| 7.45 (Non-trans) Spl GS 2034 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2036 | ||||||||
| 6.70 (Non-trans) Spl GS 2034 | ||||||||
| 6.70 (Non-trans) Spl GS 2034 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2034 | ||||||||
| 6.65 (Non-trans) Spl GS 2035 | ||||||||
| 6.28 (Non-trans) Spl GS 2035 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2036 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2035 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2035 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2036 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2036 | ||||||||
| Non interest bearing (Non-trans) Spl GS 2037 | ||||||||
| Provision in 2023-24 | ||||||||
| Total | ||||||||
| 2L - Government of India Special Securities to Exim Bank for Recapitalisation | ||||||||
| 7.30 (Non-trans) Spl GS 2029 | ||||||||
| 6.45 (Non-trans) Spl GS 2029 | ||||||||
| 7.35 (Non-trans) Spl GS 2030 | ||||||||
| 6.50 (Non-trans) Spl GS 2030 | ||||||||
| 7.35 (Non-trans) Spl GS 2031 | ||||||||
| 6.50 (Non-trans) Spl GS 2031 | ||||||||
| 7.40 (Non-trans) Spl GS 2032 | ||||||||
| 6.55 (Non-trans) Spl GS 2032 | ||||||||
| 7.40 (Non-trans) Spl GS 2033 | ||||||||
| 6.55 (Non-trans) Spl GS 2033 | ||||||||
| 7.45 (Non-trans) Spl GS 2034 | ||||||||
| 6.60 (Non-trans) Spl GS 2034 | ||||||||
| Total | ||||||||
| 2M - Government of India Special Securities to IDBI Bank LTd. for Recapitalisation | ||||||||
| 7.35 (Non-trans) Spl GS 2028 | ||||||||
| 7.42 (Non-trans) Spl GS 2029 | ||||||||
| 6.64 (Non-trans) Spl GS 2029 | ||||||||
| 7.48 (Non-trans) Spl GS 2030 | ||||||||
| 6.69 (Non-trans) Spl GS 2030 | ||||||||
| 7.55 (Non-trans) Spl GS 2031 | ||||||||
| 6.69 (Non-trans) Spl GS 2031 | ||||||||
| 7.61(Non-trans) Spl GS 2032 | ||||||||
| 6.74 (Non-trans) Spl GS 2032 | ||||||||
| 7.68(Non-trans) Spl GS 2033 | ||||||||
| 6.74 (Non-trans) Spl GS 2033 | ||||||||
| 6.74 (Non-trans) Spl GS 2034 | ||||||||
| Total | ||||||||
| 2N - Government of India Special Securities to IIFCL for Recapitalisation | ||||||||
| 6.29 (Non-trans) Spl GS 2030 | ||||||||
| 6.34 (Non-trans) Spl GS 2031 | ||||||||
| 6.34 (Non-trans) Spl GS 2032 | ||||||||
| 6.39 (Non-trans) Spl GS 2033 | ||||||||
| 6.39 (Non-trans) Spl GS 2034 | ||||||||
| 6.44 (Non-trans) Spl GS 2035 | ||||||||
| Total | ||||||||
| 2O - Borrowing for Providing Back to Back Loan to State Governments/Uts During the Year 2020-2021 and 2021-2022 to Meet GST Compensation Shortfall | ||||||||
| 5.22% Government Stock 2025 | ||||||||
| 4.48% Government Stock 2023 | ||||||||
| 5.15% Government Stock 2025 | ||||||||
| Total (2020-21) | ||||||||
| 5.63% Government Stock 2026 | ||||||||
| 4.26% Government Stock 2023 | ||||||||
| Total (2021-22) | ||||||||
