Market Loans Due for Discharge in India (2018-2019) | ||
(Rs. in Crore) | ||
Loan | Date of Maturity | Outstanding Amount |
Market Loans | ||
7.83% Government Stock, 2018 | ||
8.24% Government Stock, 2018 | ||
10.45% Government Stock, 2018 | ||
5.69% Government Stock, 2018 (Con) | ||
5.69% Government Stock, 2018 | ||
12.60% Government Stock, 2018 | ||
5.64% Government Stock, 2018 | ||
6.05% Government Stock, 2018 | ||
Total Repayments due (As on 25.01.2018) | ||
Less: Provision for Switching & Buy Back from the Stocks at 2018-19 | ||
Amount Payable in 2018-2019 | ||
Provision for Switching of Government Stock in 2018-19 | ||
(i) Securities from the Outstandings | ||
(ii) Securities for the Long Tenor Securities | ||
Provision for Buyback of Government Stock |