| Market Loans Due for Discharge in India (2015-2016) | ||
| (Rs. in Crore) | ||
| Loan | Date of Maturity | Amount |
| Market Loans | ||
| 11.50% Government Stock, 2015 | ||
| 10.79% Government Loan, 2015 | ||
| 6.49% Government Stock, 2015 | ||
| 7.17% Government Stock, 2015 | ||
| GOI Floating Rate Bonds, 2015 | ||
| 11.43% Government Stock, 2015 | ||
| GOI Floating Rate Bonds, 2015 II | ||
| 7.38% Government Stock, 2015 | ||
| 9.85% Government Stock, 2015 | ||
| Total Repayments | ||
| Less: Provision in 2014-15 for Switching of Securities from the Outstanding Stock of 2015-16 | ||
| Repayments to be made in 2015-16 (10-11) | ||
| Provision for Switching/Buy back of Government Stock | ||
| (i) Securities from the outstanding Stock | ||
| (ii) Securities for the Longer Duration | ||
| Total | ||
