| Market Loans Due for Discharge in India (2023-2024) | ||
| (Rs. in Crore) | ||
| Loan | Date of Maturity | Outstanding Amount |
| I. Market Loans : | ||
| 6.30% Government Stock, 2023 | ||
| 7.37% Government Stock, 2023 | ||
| 4.26% Government Stock, 2023 | ||
| 7.16% Government Stock, 2023 | ||
| 6.17% Government Stock, 2023 | ||
| 4.48% Government Stock, 2023 | ||
| 8.83% Government Stock, 2023 | ||
| 4.56% Government Stock, 2023 | ||
| 7.68% Government Stock, 2023 | ||
| 7.32% Government Stock, 2024 | ||
| IINSSCs | ||
| IIBS | ||
| Total Market Loans | ||
| II. Government of India Special Bonds/Securities: | ||
| A. Government of India Special Bonds to Oil Marketing Companies | ||
| 8.20% Goi Spl. Bonds, 2023 | ||
| 8.01% Goi Spl. Bonds, 2023 | ||
| 8.20% Goi Spl. Bonds, 2024 | ||
| Total | ||
| A. Government of India Special Bonds to Fertiliser Companies | ||
| 8.30% Goi Spl. Bonds, 2023 | ||
| B. Special Securities to SBI Rights | ||
| 8.35% Sbi Rights Issue, 2024 | ||
| Total Special Securities (18+19+20) | ||
| Total Scheduled Repayments (Mkt. Loans+Got Spl Sec) (13+20) | ||
| Switches Likely to be Undertaken During Remaining Period of 2022-23 from The Outstanding Stock of 2023-2024 | ||
| Repayments to Be Made in 2023-2024 Provision for Switching/Buy Back of Government Stock | ||
| (I) Provision for Switching of Securities | ||
| (Ii) Provision for Buy Back of Government Stock | ||
| Total | ||
| Grand Total | ||
