| Market Loans Due for Discharge in India (2016-2017) | ||
| Loan | Date of Maturity | Amount (Rs. in Crore) |
| Market Loans | ||
| 7.59% Government Stock, 2015 | ||
| 10.71% Government Loan, 2015 | ||
| GOI Floating Rate Bonds, 2016 | ||
| 5.59% Government Stock, 2015 | ||
| 12.30% Government Loan, 2016 | ||
| 7.08% Government Stock, 2016 | ||
| 8.07% Government Stock, 2017 | ||
| Total Repayments | ||
| Less : Provision in 2015-16 for Switching of Securities from the Outstanding Stock of 2016-17 | ||
| Repayments to be made in 2016-17 | ||
| Provision for Switching from Outstanding Stock Beyond 2016-17 in 2015-16 | ||
| Provision for Switching/Buy Back of Government Stocks in 2016-17 | ||
| (i) Securities from the Outstanding | ||
| (ii) Securities for the Long Tenure Securities | ||
