Market Loans Due for Discharge in India (2017-2018) | ||
(Rs. in Crore) | ||
Loan | Date of Maturity | Outstanding Amount |
Market Loans | ||
7.49% Government Stock, 2017 | ||
GOI Floating Rate Bonds, 2017 | ||
8.07% Government Stock, 2017 | ||
7.99% Government Stock, 2017 | ||
7.46% Government Stock, 2017 | ||
6.25% Government Stock, 2018 | ||
Total Repayments | ||
Less: Provision in 2016-17 for Buyback of Securities from the outstanding Stock of 2017-18 | ||
Less: Provision in 2016-17 for Switching of Securities from the outstanding Stock of 2017-18 | ||
Repayments to be made in 2017-18 | ||
Provision for Switching of Government Stock in 2017-18 | ||
(i) Securities from the outstandings | ||
(ii) Securities for the long tenor | ||
Provision for Buy back of Government Stock | ||
Total |