| Market Loans Due for Discharge in India (2014-2015) | ||
| (Rs. in Crore) | ||
| Name of Loan | Date of Maturity | Amount |
| Market Loans | ||
| 7.37% Government Stock, 2014 | ||
| 7.37% Government Stock, 2015 (Conv. Spl. Sec) | ||
| 6.07% Government Stock, 2014 | ||
| Govt. of India Floating Rate Bonds, 2014 | ||
| 10.00% Loan, 2014 | ||
| 7.32% Government Stock, 2014 | ||
| 10.50% Loan, 2014 | ||
| 7.56% Government Stock, 2014 | ||
| 11.83% Government Stock,2014 | ||
| 10.47% Government Stock,2015 | ||
| Sub Total | ||
| Less: Provision for Buy back from Govt. Stocks of 2014-15 | ||
| Switching from Govt. Stock of 2014-15 | ||
| Total Repayment | ||
| Add: Provision for Buy back of Government Stock | ||
| Total | ||
