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 EIGHTH A TO H SERIES- 6.85% Taxable"C" Series-Redeemed on 14.9.2009 - 2960.00"D" Series-Redeemable on 14.9.2010 2960.00 2960.00"E" Series-Redeemable on 14.9.2011 2960.00 2960.00"F" Series-Redeemable on 14.9.2012 2960.00 2960.00"G" Series-Redeemable on 14.9.2013 2960.00 2960.00"H" Series-Redeemable on 14.9.2014 2960.00 2960.0014800.00 17760.00FORTY EIGHTH AA TO JJ SERIES- 6.85% Taxable"AA" Series-Redeemable on 17.9.2010 5000.00 5000.00"BB" Series-Redeemable on 17.9.2011 5000.00 5000.00"CC" Series-Redeemable on 17.9.2012 5000.00 5000.00"DD" Series-Redeemable on 17.9.2013 5000.00 5000.00"EE" Series-Redeemable on 17.9.2014 5000.00 5000.00"FF" Series-Redeemable on 17.9.2015 5000.00 5000.00"GG" Series-Redeemable on 17.9.2016 5000.00 5000.00"HH" Series-Redeemable on 17.9.2017 5000.00 5000.00"II" Series-Redeemable on 17.9.2018 5000.00 5000.00"JJ" Series-Redeemable on 17.9.2019 5000.00 5000.0050000.00 50000.00FORTY NINTH A TO O SERIES- Floating Rate Taxable"D" Series-Redeemed on 22.6.2009 - 1000.00"E" Series-Redeemable on 22.6.2010 1000.00 1000.00"F" Series-Redeemable on 22.6.2011 1000.00 1000.00"G" Series-Redeemable on 22.6.2012 1000.00 1000.00"H" Series-Redeemable on 22.6.2013 1000.00 1000.00"I" Series-Redeemable on 22.6.2014 1000.00 1000.00"J" Series-Redeemable on 22.6.2015 1000.00 1000.00"K" Series-Redeemable on 22.6.2016 1000.00 1000.00"L" Series-Redeemable on 22.6.2017 1000.00 1000.00"M" Series-Redeemable on 22.6.2018 1000.00 1000.00"N" Series-Redeemable on 22.6.2019 1000.00 1000.00"O" Series-Redeemable on 22.6.2020 1000.00 1000.0011000.00 12000.00FORTY NINTH SERIES- Floating Rate TaxableRedeemable on 22.6.2010 35000.00 35000.00FIFTIETH SERIES- Floating Rate TaxableRedeemable on 25.8.2010 35000.00 35000.00FIFTY FIRST SERIES- 7.74% TaxableRedeemable on 22.12.2020 45000.00 45000.00FIFTY SECOND A SERIES-8.41% TaxableRedeemable on 17.05.2016 11000.00 11000.0035