IRFC COVER-final - Indian Railway Finance Corporation Ltd.

SCHEDULE-3 Contd...LOANS(R in Lacs)DESCRIPTION AS AT AS AT31/03/2010 31/03/2009FORTY SIXTH A TO O SERIES- 6.25% Taxable"F" Series-Redeemed on 12.8.2009 - 1300.00"G" Series-Redeemable on 12.8.2010 1300.00 1300.00"H" Series-Redeemable on 12.8.2011 1300.00 1300.00"I" Series-Redeemable on 12.8.2012 1300.00 1300.00"J" Series-Redeemable on 12.8.2013 1300.00 1300.00"K" Series-Redeemable on 12.8.2014 1300.00 1300.00"L" Series-Redeemable on 12.8.2015 1300.00 1300.00"M" Series-Redeemable on 12.8.2016 1300.00 1300.00"N" Series-Redeemable on 12.8.2017 1300.00 1300.00"O" Series-Redeemable on 12.8.2018 1300.00 1300.0011700.00 13000.00FORTY SIXTH AA TO EE SERIES- 6.20% Taxable"CC" Series-Redeemable on 12.8.2010 2500.00 2500.00"DD" Series-Redeemable on 12.8.2013 2500.00 2500.00"EE" Series-Redeemable on 12.8.2018 2500.00 2500.007500.00 7500.00FORTY SIXTH AAA TO JJJ SERIES- 5.99% Taxable"FFF" Series-Redeemed on 12.8.2009 - 1500.00"GGG" Series-Redeemable on 12.8.2010 1500.00 1500.00"HHH" Series-Redeemable on 12.8.2011 1500.00 1500.00"III" Series-Redeemable on 12.8.2012 1500.00 1500.00"JJJ" Series-Redeemable on 12.8.2013 1500.00 1500.00FORTY SEVENTH A TO O SERIES- 5.99% Taxable6000.00 7500.00"F" Series-Redeemed on 26.3.2010 - 1000.00"G" Series-Redeemable on 26.3.2011 1000.00 1000.00"H" Series-Redeemable on 26.3.2012 1000.00 1000.00"I" Series-Redeemable on 26.3.2013 1000.00 1000.00"J" Series-Redeemable on 26.3.2014 1000.00 1000.00"K" Series-Redeemable on 26.3.2015 1000.00 1000.00"L" Series-Redeemable on 26.3.2016 1000.00 1000.00"M" Series-Redeemable on 26.3.2017 1000.00 1000.00"N" Series-Redeemable on 26.3.2018 1000.00 1000.00"O" Series-Redeemable on 26.3.2019 1000.00 1000.009000.00 10000.0034