| Market Loans Due for Discharge in India (2021-2022) | ||
| (Rs. in Crore) | ||
| Loan | Date of Maturity | Outstanding Amount |
| Market Loans | ||
| 7.80% Government Stock 2021 | ||
| 7.94% Government Stock 2021 | ||
| 10.25% Government Stock 2021 | ||
| 6.17% Government Stock 2021 | ||
| 8.79% Government Stock 2021 | ||
| 8.20% Government Stock 2022 | ||
| Inflation Indexed National Saving Securities-Cumulative (IINSSCs) | ||
| Total Market Loans | ||
| II. Government of India Special Bonds/Securities: | ||
| A. Government of India Special Bonds to Oil | ||
| Marketing Companies : | ||
| 8.13% GOI spl. Bonds2021 | ||
| 7.75% GOI spl. Bonds2021 | ||
| Total Government of India Special Bonds (11 to 12) | ||
| B. Government of India Special Bonds to IFCI | ||
| 9.75% GOI spl. Bonds2021 | ||
| Total (15) | ||
| C. PLI Special Securities | ||
| PLI GOI Spl. FRB 2022 | ||
| Total (18) | ||
| Total Special Securities (13+16+19) | ||
| Total Scheduled Repayments (Mkt. Loans+GoI | ||
| Spl sec.+Matured Loans) (8+20+21) | ||
| Switches likely to be undertaken during remaining period of 2020-21 from the outstanding stock of 2021-22 | ||
| Repayments to be made in 2021-22 | ||
| Provision for Switching/Buy back of Government Stock | ||
| (i) Provision for Switching of Securities | ||
| (ii) Provision for Buy back of Government Stock | ||
| Total (11+12) | ||
