REC Ltd Approves ₹1.6 Lakh Crore Market Borrowings for 2026-27
New Delhi, March 25 – State-owned REC Ltd announced today that its board has approved market borrowings of ₹1.6 lakh crore for the fiscal year 2026-27.The regulatory filing indicates that the total borrowing program encompasses ₹1,60,000 crore. This will be raised through a combination of instruments including the issuance of capital gains tax exemption bonds, domestic debentures, rupee term loans, and external commercial borrowings. Up to ₹1,40,000 crore will be raised through these bonds, debentures, term loans, and external commercial borrowings. Additionally, the company plans to raise up to ₹10,000 crore through short-term loans and commercial papers.
| Instrument | Amount (₹ Crore) |
|---|---|
| Capital Gains Tax Exemption Bonds | 1,40,000 |
| Domestic Debentures | Variable |
| Rupee Term Loans | Variable |
| External Commercial Borrowings | Variable |
| Short-Term Loans | 10,000 |
| Commercial Papers | 10,000 |
| Total | 1,60,000 |
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