Official Gazette Notification Text
Official TranscriptGovernment of India Ministry of Finance Department of Economic Affairs Budget Division ***** Subject: Summary of Statement of Market Borrowings by Central Government during the year 2025-26. Under the Market Borrowing Programme for the year 2025-26, the Central Government has raised ₹ 14,61,000.00 crore through issue of Dated Securities. The details are given in the enclosed annex. 2. Investor...
Government of India Ministry of Finance Department of Economic Affairs Budget Division *****
Subject: Summary of Statement of Market Borrowings by Central Government during the year 2025-26.
Under the Market Borrowing Programme for the year 2025-26, the Central Government has raised ₹ 14,61,000.00 crore through issue of Dated Securities. The details are given in the enclosed annex.
2. Investor Category-wise details of the amount subscribed is tabulated below:
Table: Investor group wise details for the year 2025-26 Investor category Total Amount Percentage share allotted i n market (₹ crore) borrowings of 2025-26* Primary Dealers 7,82,152.86 53.54% Public Sector Banks 1,97,513.65 13.52% Insurance Companies 1,58,837.17 10.87% Private Banks 81,899.99 5.61% Mutual Funds 1,07,253.64 7.34% Market Utilities 324.45 0.02% Provident Funds 82,690.10 5.66% Miscellaneous 7,829.45 0.54% Foreign Banks 29,629.30 2.03% Financial Institutions 6,364.60 0.44% Other Non Scheduled Cooperative Banks 1,071.51 0.07% Scheduled State Coop Banks 1,999.40 0.14% Other Banks 2,952.07 0.20% Other Scheduled Coop Banks 339.67 0.02% RBI RETAIL DIRECT 73.35 0.01% Non Scheduled Coop Banks 68.79 0.00% Grand Total 14,61,000.00 100.00% *Market borrowing through dated securities excluding Switch transaction.
*****Annexure Statement showing Market Borrowing during 2025-26 Normal Market Borrowing through dated securities (₹ Crore) Coupon Date of Amount of G- Date of Issue Description of Security Rate Maturity Sec issued 07-Apr-2025 6.64% Government Stock, 2027(RI) 6.64% 09-Dec-2027 6000.00 07-Apr-2025 6.79% Government Stock, 2034(RI) 6.79% 07-Oct-2034 30000.00 15-Apr-2025 6.92% Government Stock, 2039(RI) 6.92% 18-Nov-2039 16000.00 15-Apr-2025 6.90% Government Stock, 2065 6.90% 15-Apr-2065 16000.00 21-Apr-2025 6.79% Government Stock, 2031(RI) 6.79% 30-Dec-2031 11000.00 21-Apr-2025 6.98% GOI SGrB, 2054(RI) 6.98% 16-Dec-2054 5000.00 21-Apr-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 14000.00 28-Apr-2025 6.75% Government Stock, 2029(RI) 6.75% 23-Dec-2029 15000.00 28-Apr-2025 7.09% Government Stock, 2054(RI) 7.09% 05-Aug-2054 12000.00 05-May-2025 6.64% Government Stock, 2027(RI) 6.64% 09-Dec-2027 6000.00 05-May-2025 6.33% Government Stock, 2035 6.33% 05-May-2035 30000.00 13-May-2025 6.92% Government Stock, 2039(RI) 6.92% 18-Nov-2039 16000.00 13-May-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 16000.00 19-May-2025 6.79% Government Stock, 2031(RI) 6.79% 30-Dec-2031 11000.00 19-May-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 14000.00 26-May-2025 6.75% Government Stock, 2029(RI) 6.75% 23-Dec-2029 15000.00 26-May-2025 7.09% Government Stock, 2054(RI) 7.09% 05-Aug-2054 12000.00 02-Jun-2025 6.64% Government Stock, 2027(RI) 6.64% 09-Dec-2027 6000.00 02-Jun-2025 6.33% Government Stock, 2035(RI) 6.33% 05-May-2035 30000.00 09-Jun-2025 6.92% Government Stock, 2039(RI) 6.92% 18-Nov-2039 16000.00 09-Jun-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 16000.00 16-Jun-2025 6.79% Government Stock, 2031(RI) 6.79% 30-Dec-2031 11000.00 16-Jun-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 14000.00 23-Jun-2025 6.75% Government Stock, 2029(RI) 6.75% 23-Dec-2029 15000.00 23-Jun-2025 7.09% Government Stock, 2054(RI) 7.09% 05-Aug-2054 12000.00 30-Jun-2025 5.91% Government Stock, 2028 5.91% 30-Jun-2028 6000.00 30-Jun-2025 6.33% Government Stock, 2035(RI) 6.33% 05-May-2035 30000.00 07-Jul-2025 6.68% Government Stock, 2040 6.68% 07-Jul-2040 16000.00 07-Jul-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 16000.00 14-Jul-2025 6.28% Government Stock 2032 6.28% 14-Jul-2032 11000.00 14-Jul-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 14000.00Statement showing Market Borrowing during 2025-26 Normal Market Borrowing through dated securities (₹ Crore) Coupon Date of Amount of G- Date of Issue Description of Security Rate Maturity Sec issued 21-Jul-2025 6.01% Government Stock 2030 6.01% 21-Jul-2030 15000.00 21-Jul-2025 7.09% Government Stock, 2054(RI) 7.09% 05-Aug-2054 12000.00 28-Jul-2025 5.91% Government Stock, 2028(RI) 5.91% 30-Jun-2028 6000.00 28-Jul-2025 6.33% Government Stock, 2035(RI) 6.33% 05-May-2035 30000.00 04-Aug-2025 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 04-Aug-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 16000.00 11-Aug-2025 6.28% Government Stock 2032(RI) 6.28% 14-Jul-2032 11000.00 11-Aug-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 14000.00 18-Aug-2025 6.01% Government Stock 2030(RI) 6.01% 21-Jul-2030 15000.00 18-Aug-2025 7.24% Government Stock, 2055 7.24% 18-Aug-2055 13000.00 25-Aug-2025 5.91% Government Stock, 2028(RI) 5.91% 30-Jun-2028 6000.00 25-Aug-2025 6.33% Government Stock, 2035(RI) 6.33% 05-May-2035 30000.00 01-Sep-2025 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 01-Sep-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 16000.00 09-Sep-2025 6.28% Government Stock 2032(RI) 6.28% 14-Jul-2032 11000.00 09-Sep-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 14000.00 15-Sep-2025 6.01% Government Stock 2030(RI) 6.01% 21-Jul-2030 15000.00 15-Sep-2025 7.24% Government Stock, 2055(RI) 7.24% 18-Aug-2055 13000.00 22-Sep-2025 5.91% Government Stock, 2028(RI) 5.91% 30-Jun-2028 6000.00 22-Sep-2025 6.33% Government Stock, 2035(RI) 6.33% 05-May-2035 30000.00 29-Sep-2025 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 29-Sep-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 16000.00 06-Oct-2025 6.48% Government Stock, 2035 6.48% 06-Oct-2035 32000.00 13-Oct-2025 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 13-Oct-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 12000.00 20-Oct-2025 6.01% Government Stock 2030(RI) 6.01% 21-Jul-2030 18000.00 20-Oct-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 12000.00 03-Nov-2025 5.91% Government Stock, 2028(RI) 5.91% 30-Jun-2028 9000.00 03-Nov-2025 7.24% Government Stock, 2055(RI) 7.24% 18-Aug-2055 7000.00 03-Nov-2025 6.98% GOI SGrB, 2054(RI) 6.98% 16-Dec-2054 5000.00 10-Nov-2025 6.48% Government Stock, 2035(RI) 6.48% 06-Oct-2035 32000.00 17-Nov-2025 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 17-Nov-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 12000.00 24-Nov-2025 6.01% Government Stock 2030(RI) 6.01% 21-Jul-2030 18000.00 24-Nov-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 12000.00 01-Dec-2025 5.91% Government Stock, 2028(RI) 5.91% 30-Jun-2028 9000.00 01-Dec-2025 6.28% Government Stock 2032(RI) 6.28% 14-Jul-2032 11000.00 01-Dec-2025 7.24% Government Stock, 2055(RI) 7.24% 18-Aug-2055 7000.00 01-Dec-2025 6.98% GOI SGrB, 2054(RI) 6.98% 16-Dec-2054 5000.00Statement showing Market Borrowing during 2025-26 Normal Market Borrowing through dated securities (₹ Crore) Coupon Date of Amount of G- Date of Issue Description of Security Rate Maturity Sec issued 08-Dec-2025 6.48% Government Stock, 2035(RI) 6.48% 06-Oct-2035 32000.00 15-Dec-2025 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 15-Dec-2025 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 12000.00 22-Dec-2025 6.01% Government Stock 2030(RI) 6.01% 21-Jul-2030 18000.00 22-Dec-2025 7.09% Government Stock, 2074(RI) 7.09% 25-Nov-2074 12000.00 29-Dec-2025 5.91% Government Stock, 2028(RI) 5.91% 30-Jun-2028 9000.00 29-Dec-2025 6.28% Government Stock 2032(RI) 6.28% 14-Jul-2032 11000.00 29-Dec-2025 7.24% Government Stock, 2055(RI) 7.24% 18-Aug-2055 12000.00 05-Jan-2026 6.48% Government Stock, 2035(RI) 6.48% 06-Oct-2035 32000.00 12-Jan-2026 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 12-Jan-2026 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 13000.00 19-Jan-2026 6.01% Government Stock 2030(RI) 6.01% 21-Jul-2030 18000.00 19-Jan-2026 7.43% Government Stock 2076 7.43% 19-Jan-2076 13000.00 27-Jan-2026 6.03% Government Stock, 2029 6.03% 27-Jan-2029 9000.00 27-Jan-2026 6.68% Government Stock, 2033 6.68% 27-Jan-2033 11000.00 27-Jan-2026 7.24% Government Stock, 2055(RI) 7.24% 18-Aug-2055 13000.00 02-Feb-2026 6.48% Government Stock, 2035(RI) 6.48% 06-Oct-2035 32000.00 09-Feb-2026 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 09-Feb-2026 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 13000.00 16-Feb-2026 6.36% Government Stock 2031 6.36% 16-Feb-2031 18000.00 16-Feb-2026 7.43% Government Stock 2076 (RI) 7.43% 19-Jan-2076 13000.00 23-Feb-2026 6.03% Government Stock, 2029 (RI) 6.03% 27-Jan-2029 9000.00 23-Feb-2026 6.68% Government Stock, 2033 (RI) 6.68% 27-Jan-2033 11000.00 23-Feb-2026 7.24% Government Stock, 2055(RI) 7.24% 18-Aug-2055 13000.00 02-Mar-2026 6.48% Government Stock, 2035(RI) 6.48% 06-Oct-2035 32000.00 09-Mar-2026 6.68% Government Stock, 2040(RI) 6.68% 07-Jul-2040 16000.00 09-Mar-2026 6.90% Government Stock, 2065(RI) 6.90% 15-Apr-2065 13000.00 Total 1461000.00Statement showing securitywise issuances of dated securites in 2025-26 (₹ Crore) Scripts issued during Earliest date of Sl. No. Terminable Loans April- 2025 to March- maturity 2026 Marketable Dated Securities 1 7.43% Government Security, 2076 19-Jan-2076 26000.00 2 7.09% Government Security, 2074 25-Nov-2074 120000.00 3 6.90% Government Security, 2065 15-Apr-2065 187000.00 4 7.24% Government Security, 2055 18-Aug-2055 78000.00 5 6.98% GOI SGrB, 2054 16-Dec-2054 15000.00 6 7.09% Government Security, 2054 05-Aug-2054 48000.00 7 6.68% Government Security, 2040 07-Jul-2040 160000.00 8 6.92% Government Security, 2039 18-Nov-2039 48000.00 9 6.48% Government Security, 2035 06-Oct-2035 192000.00 10 6.33% Government Security, 2035 05-May-2035 180000.00 11 6.79% Government Security, 2034 07-Oct-2034 30000.00 12 6.68% Government Security, 2033 27-Jan-2033 22000.00 13 6.28% Government Security, 2032 14-Jul-2032 55000.00 14 6.79% Government Security, 2031 30-Dec-2031 33000.00 15 6.36% Government Security, 2031 16-Feb-2031 18000.00 16 6.01% Government Security 2030 21-Jul-2030 117000.00 17 6.75% Government Security, 2029 23-Dec-2029 45000.00 18 6.03% Government Security, 2029 27-Jan-2029 18000.00 19 5.91% Government Security, 2028 30-Jun-2028 51000.00 20 6.64% Government Security, 2027 09-Dec-2027 18000.00 Total Market Loan 1461000.00Switching : Source Securities (Repayments) during FY 2025-26 ( ₹ in crore) Total Date of Settlement Source Security Amount M o n t h l y T o t a l repayments in 2025-26
22.04.2025 6.99% GS 2026 3000.00
8.33% GS 2026 2235.00
6.97% GS 2026 4000.00
8.15% GS 2026 375.69
7.06% GS 2028 5000.00
8.60% GS 2028 4000.00
7.59% GS 2029 4000.00 22610.69 22610.69
02.05.2025 5.63% GS 2026 14900.00
6.97% GS 2026 22400.00
20.05.2025 5.63% GS 2026 355.00
6.99% GS 2026 900.00
7.33% GS 2026 2000.00
8.15% GS 2026 1370.00
8.24% GS 2027 1200.00
8.24% GS 2027 1027.51
7.17% GS 2028 1000.00
7.26% GS 2029 5000.00
7.59% GS 2029 7000.00 57152.51 79763.20
17.06.2025 8.15% GS 2026 3000.00
8.26% GS 2027 1000.00
7.06% GS 2028 217.00
8.60% GS 2028 3000.00
7.59% GS 2029 2079.20 9296.20 89059.40
22.07.2025 6.79% GS 2027 2053.54
7.17% GS 2028 3220.00
7.06% GS 2028 4000.00
7.37% GS 2028 4000.00
7.59% GS 2029 4000.00 17273.54 106332.94
19.08.2025 5.74% GS 2026 5000.00
8.15% GS 2026 1764.00
6.79% GS 2027 3000.00
7.17% GS 2028 3000.00
7.59% GS 2029 4000.00 16764.00 123096.94
16.09.2025 7.06% GS 2028 1600.00
7.37% GS 2028 4000.00
7.26% GS 2029 1000.00 6600.00 129696.94Switching : Source Securities (Repayments) during FY 2025-26 ( ₹ in crore) Total Date of Settlement Source Security Amount M o n t h l y T o t a l repayments in 2025-26
23.10.2025 8.15% GS 2026 1000.00
6.79% GS 2027 3615.00
8.26% GS 2027 2000.00
7.37% GS 2028 5000.00 11615.00 141311.94
18.11.2025 5.74% GS 2026 1480.00
8.15% GS 2026 1100.00
7.06% GS 2028 3000.00
8.60% GS 2028 2405.00
7.37% GS 2028 3000.00
7.26% GS 2029 3000.00 13985.00 155296.94
16.12.2025 8.24% GS 2027 1537.56
7.38% GS 2027 195.00
7.17% GS 2028 1075.00
8.60% GS 2028 3000.00
7.59% GS 2029 3000.00 8807.56 164104.50
13.02.2026 7.27% GS 2026 3527.69
8.33% GS 2026 34957.71
8.15% GS 2026 19958.78
8.24% GS 2027 17060.24
24.02.2026 6.97% GS 2026 2952.36
6.97% GS 2026 1860.97
5.74% GS 2026 1105.00
8.15% GS 2026 3805.00
8.24% GS 2027 5645.00 90872.76 254977.26
04.03.2026 5.63% GS 2026 102.34
7.33% GS 2026 1425.00
8.15% GS 2026 4450.81
8.15% GS 2026 2500.47
8.24% GS 2027 2009.56
8.24% GS 2027 3300.00
10.03.2026 7.33% GS 2026 1684.00
5.74% GS 2026 1035.00
8.15% GS 2026 590.00
8.24% GS 2027 3000.00 20097.17 275074.43 Total 275074.43Switching: Destination Securities (Issuances) during FY 2025-26 ( ₹ in crore) Date of Nomenclature of the Total issuance Amount M o n thly Total issuance Security in 2025-26
22.04.2025 6.22% GS 2035 3067.238
6.64% GS 2035 2253.447
6.67% GS 2035 3968.348
6.19% GS 2034 392.805
6.22% GS 2035 5196.05
6.19% GS 2034 4335.507
6.57% GS 2033 4150.535 23363.93 23363.93
02.05.2025 8.33% GS 2036 12939.473
8.33% GS 2036 19757.127
20.05.2025 8.32% GS 2032 315.548
6.19% GS 2034 915.431
6.67% GS 2035 1985.343
6.22% GS 2035 1418.693
7.40% GS 2062 1157.795
8.32% GS 2032 949.716
8.33% GS 2036 890.639
7.50% GS 2034 4812.647
6.57% GS 2033 7249.48 52391.89 75755.82
17.06.2025 6.19% GS 2034 3136.604
7.40% GS 2062 1001.241
8.24% GS 2033 199.334
8.33% GS 2036 2820.191
8.32% GS 2032 1971.281 9128.65 84884.47
22.07.2025 8.24% GS 2033 1866.037
8.24% GS 2033 2964.337
7.62% GS 2039 3781.624
7.62% GS 2039 3830.494
8.32% GS 2032 3774.301 16216.79 101101.26
19.08.2025 8.24% GS 2033 4500.485
6.19% GS 2034 1851.299
6.92% GS 2039 3005.616
8.24% GS 2033 2774.532
6.57% GS 2033 4154.222 16286.15 117387.41
16.09.2025 7.62% GS 2039 1529.959
7.62% GS 2039 3869.683
7.40% GS 2035 974.334 6373.98 123761.39Switching: Destination Securities (Issuances) during FY 2025-26 ( ₹ in crore) Date of Nomenclature of the Total issuance Amount M o n thly Total issuance Security in 2025-26
23.10.2025 7.50% GS 2034 960.846
6.57% GS 2033 3651.722
7.34% GS 2064 2038.322
7.57% GS 2033 4883.356 11534.25 135295.64
18.11.2025 7.57% GS 2033 1391.733
6.57% GS 2033 1118.207
7.57% GS 2033 2896.512
6.57% GS 2033 2542.869
7.57% GS 2033 2933.429
6.19% GS 2034 3166.065 14048.82 149344.46
16.12.2025 7.50% GS 2034 1490.073
6.67% GS 2035 198.504
7.57% GS 2033 1039.987
6.57% GS 2033 3184.485
6.19% GS 2034 3226.53 9139.58 158484.04
13.02.2026 8.30% GS 2040 3202.866
8.30% GS 2040 31982.588
8.30% GS 2040 18424.604
8.30% GS 2040 15826.094
24.02.2026 8.32% GS 2032 2741.429
7.50% GS 2034 1784.603
7.62% GS 2039 1051.438
6.57% GS 2033 3907.839
6.57% GS 2033 5840.185 84761.65 243245.69
04.03.2026 6.92% GS 2039 103.281
7.50% GS 2034 1368.733
6.57% GS 2033 4556.164
8.32% GS 2032 2331.967
8.32% GS 2032 1886.241
6.57% GS 2033 3400.51
10.03.2026 6.57% GS 2033 1719.236
7.62% GS 2039 986.526
6.57% GS 2033 605.609
7.40% GS 2062 3120.426 20078.69 263324.38 Total 263324.38Repayments during April 2025 to March 2026- Date Wise ( ₹ in crore) Switching Date of Nominclature of the Scheduled Re- Cumulative (Source Buyback Total Repayment Security payment Repayment Security)
22.04.2025 6.99% GS 2026 3000.00 3000.00 3000.00
8.33% GS 2026 2235.00 2235.00 5235.00
6.97% GS 2026 4000.00 4000.00 9235.00
8.15% GS 2026 375.69 375.69 9610.69
7.06% GS 2028 5000.00 5000.00 14610.69
8.60% GS 2028 4000.00 4000.00 18610.69
7.59% GS 2029 4000.00 4000.00 22610.69
02.05.2025 5.63% GS 2026 14900.00 14900.00 37510.69
6.97% GS 2026 22400.00 22400.00 59910.69
20.05.2025 5.63% GS 2026 355.00 355.00 60265.69
6.99% GS 2026 900.00 900.00 61165.69
7.33% GS 2026 2000.00 2000.00 63165.69
8.15% GS 2026 1370.00 1370.00 64535.69
8.24% GS 2027 1200.00 1200.00 65735.69
8.24% GS 2027 1027.51 1027.51 66763.20
7.17% GS 2028 1000.00 1000.00 67763.20
7.26% GS 2029 5000.00 5000.00 72763.20
7.59% GS 2029 7000.00 7000.00 79763.20
23.05.2025 7.72% GS 2025 55367.45 55367.45 135130.65
06.06.2025 7.27% GS 2026 11365.78 11365.78 146496.44
6.99% GS 2026 655.00 655.00 147151.44
6.97% GS 2026 8175.30 8175.30 155326.73
7.33% GS 2026 1106.21 1106.21 156432.94
8.24% GS 2027 2553.70 2553.70 158986.65
13.06.2025 5.63% GS 2026 17402.35 17402.35 176388.99
8.33% GS 2026 421.28 421.28 176810.27
6.97% GS 2026 1885.00 1885.00 178695.27
5.74% GS 2026 2135.01 2135.01 180830.28
8.15% GS 2026 3900.00 3900.00 184730.28
13.06.2025 5.22% GS 2025 79718.33 79718.33 264448.60
17.06.2025 8.15% GS 2026 3000.00 3000.00 267448.60
8.24% GS 2027 0.00 0.00 267448.60
8.26% GS 2027 0.00 0.00 267448.60
8.26% GS 2027 1000.00 1000.00 268448.60
7.06% GS 2028 217.00 217.00 268665.60
7.06% GS 2028 0.00 0.00 268665.60
8.60% GS 2028 3000.00 3000.00 271665.60
7.59% GS 2029 0.00 0.00 271665.60
7.59% GS 2029 2079.20 2079.20 273744.80
18.07.2025 5.63% GS 2026 10221.28 10221.28 283966.08
7.27% GS 2026 5441.97 5441.97 289408.05
6.99% GS 2026 4261.79 4261.79 293669.84
22.07.2025 8.15% GS 2026 0.00 0.00 293669.84
8.24% GS 2027 0.00 0.00 293669.84
6.79% GS 2027 2053.54 2053.54 295723.38
7.17% GS 2028 3220.00 3220.00 298943.38Repayments during April 2025 to March 2026- Date Wise ( ₹ in crore) Switching Date of Nominclature of the Scheduled Re- Cumulative (Source Buyback Total Repayment Security payment Repayment Security)
7.06% GS 2028 4000.00 4000.00 302943.38
8.60% GS 2028 0.00 0.00 302943.38
7.37% GS 2028 4000.00 4000.00 306943.38
7.26% GS 2029 0.00 0.00 306943.38
7.59% GS 2029 4000.00 4000.00 310943.38
01.08.2025 5.63% GS 2026 6974.57 6974.57 317917.95
7.27% GS 2026 4584.26 4584.26 322502.21
6.99% GS 2026 5691.07 5691.07 328193.28
19.08.2025 5.74% GS 2026 5000.00 5000.00 333193.28
8.15% GS 2026 1764.00 1764.00 334957.28
6.79% GS 2027 3000.00 3000.00 337957.28
7.17% GS 2028 3000.00 3000.00 340957.28
7.06% GS 2028 0.00 0.00 340957.28
7.37% GS 2028 0.00 0.00 340957.28
7.26% GS 2029 0.00 0.00 340957.28
7.59% GS 2029 4000.00 4000.00 344957.28
16.09.2025 7.33% GS 2026 0.00 0.00 344957.28
5.74% GS 2026 0.00 0.00 344957.28
8.15% GS 2026 0.00 0.00 344957.28
7.17% GS 2028 0.00 0.00 344957.28
7.06% GS 2028 1600.00 1600.00 346557.28
7.37% GS 2028 4000.00 4000.00 350557.28
7.37% GS 2028 0.00 0.00 350557.28
7.26% GS 2029 1000.00 1000.00 351557.28
24.09.2025 8.20% GS 2025 54927.75 54927.75 406485.03
25.09.2025 5.97% GS 2025 (Conv) 16687.95 16687.95 423172.97
23.10.2025 8.15% GS 2026 1000.00 1000.00 424172.97
6.79% GS 2027 3615.00 3615.00 427787.97
8.26% GS 2027 2000.00 2000.00 429787.97
6.64% GS 2027 0.00 0.00 429787.97
7.37% GS 2028 5000.00 5000.00 434787.97
07.11.2025 5.15% GS 2025 98178.48 98178.48 532966.46
18.11.2025 5.74% GS 2026 1480.00 1480.00 534446.46
8.15% GS 2026 1100.00 1100.00 535546.46
6.64% GS 2027 0.00 0.00 535546.46
7.06% GS 2028 3000.00 3000.00 538546.46
8.60% GS 2028 2405.00 2405.00 540951.46
7.37% GS 2028 3000.00 3000.00 543951.46
7.26% GS 2029 3000.00 3000.00 546951.46
7.59% GS 2029 0.00 0.00 546951.46
16.12.2025 8.24% GS 2027 1537.56 1537.56 548489.01
7.38% GS 2027 195.00 195.00 548684.01
7.17% GS 2028 1075.00 1075.00 549759.01
6.64% GS 2027 0.00 0.00 549759.01
8.60% GS 2028 3000.00 3000.00 552759.01
7.59% GS 2029 3000.00 3000.00 555759.01Repayments during April 2025 to March 2026- Date Wise ( ₹ in crore) Switching Date of Nominclature of the Scheduled Re- Cumulative (Source Buyback Total Repayment Security payment Repayment Security)
09.01.2026 7.59% GS 2026 90786.00 90786.00 646545.01
13.02.2026 7.27% GS 2026 3527.69 3527.69 650072.70
8.33% GS 2026 34957.71 34957.71 685030.41
8.15% GS 2026 19958.78 19958.78 704989.20
8.24% GS 2027 17060.24 17060.24 722049.44
24.02.2026 6.97% GS 2026 2952.36 2952.36 725001.80
6.97% GS 2026 1860.97 1860.97 726862.77
5.74% GS 2026 1105.00 1105.00 727967.77
8.15% GS 2026 3805.00 3805.00 731772.77
8.24% GS 2027 5645.00 5645.00 737417.77
04.03.2026 5.63% GS 2026 102.34 102.34 737520.10
7.33% GS 2026 1425.00 1425.00 738945.10
8.15% GS 2026 4450.81 4450.81 743395.91
8.15% GS 2026 2500.47 2500.47 745896.38
8.24% GS 2027 2009.56 2009.56 747905.94
8.24% GS 2027 3300.00 3300.00 751205.94
10.03.2026 7.33% GS 2026 1684.00 1684.00 752889.94
5.74% GS 2026 1035.00 1035.00 753924.94
8.15% GS 2026 590.00 590.00 754514.94
8.24% GS 2027 3000.00 3000.00 757514.94 Total 395665.95 275074.43 86774.56 757514.94Summarised position : Issuance and Redemptions during 2025-26 (₹ in Crore) Issuances Redemptions Market Loans (Scheduled Market Loans 1 4,61,000.00 3,95,665.95 Payments)* Switching (Destination 2,63,324.38 Switching (Source Securities) 2 ,75,074.43 Securities) Buyback 8 6,774.56 I. TOTAL 1 7,24,324.38 II. TOTAL 7 ,57,514.94 III. Net Borrowing (I-II): 9,66,809.44 * Repayment includes recovery of ₹ 67,000 crore from the GST Compensation Fund on account of back-to-back loan given to States/ UTs.