(Rs. lakh)

Item

2000-01

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-08

2008-09(RE)

2009-10(BE)

1

12

13

14

15

16

17

18

19

20

21

TOTAL CAPITAL RECEIPTS (I to XIII)

25,873

1,32,545

1,86,720

25,33,608

29,62,990

37,43,571

50,30,447

47,08,666

40,78,233

41,25,353

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

–

–

–

2,63,402

2,47,296

1,45,144

1,47,337

1,46,967

3,25,222

3,63,649

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

35,087

65,375

1,17,919

1,97,760

1,48,061

1,17,806

88,184

14,230

2,09,654

2,53,000

1.Market Loans

20,870

26,887

49,591

64,160

39,167

–

–

–

1,14,654

1,50,000

2.Loans from LIC

–

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

–

4,687

9,700

14,768

18,702

18,232

11,615

5,965

35,000

35,000

5.Loans from National Co-operative Development Corporation

–

60

3,554

2,871

640

188

53

110

30,000

30,000

6.WMA from RBI

–

–

–

–

–

–

–

95

–

18,000

7.Special Securities issued to NSSF

14,217

33,741

55,074

67,639

89,552

99,386

76,516

8,060

30,000

20,000

8.Others@

–

–

–

48,322

–

–

–

–

–

–

of which:

Land Compensation and other Bonds

–

–

–

48,322

–

–

–

–

–

–

III.Loans and Advances from the Centre (1 to 6)

-2

34,086

43,412

45,439

42,920

5,628

5,513

11,962

29,300

28,710

1. State Plan Schemes

–

32,444

42,014

45,136

41,808

5,073

4,906

11,471

28,800

28,200

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

–

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

–

544

200

303

1,112

555

226

491

250

250

4.Non-Plan (i to iii)

-2

1,098

1,198

–

–

–

381

–

250

260

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

-2

1,098

1,198

–

–

–

381

–

250

260

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

IV.Recovery of Loans and Advances (1 to 12)

72

351

1,847

1,065

1,480

1,792

35,495

43,752

71,269

74,940

1.Housing

–

–

–

–

–

–

–

–

–

–

2.Urban Development

–

2

24

31

24

167

3,937

150

20,385

22,185

3.Crop Husbandry

4

34

16

18

7

4

9

5

3,010

3,010

4.Food Storage and Warehousing

–

–

4

20

172

164

19,881

39,150

34,100

35,000

5.Co-operation

44

67

1,042

681

711

918

1,877

726

2,567

3,038

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

–

7.Power Projects

–

–

–

38

–

197

5,643

3,414

9,126

9,726

8.Village and Small Industries

1

4

9

6

7

7

4

4

7

7

9.Industries and Minerals

–

–

–

–

–

–

–

2

–

–

10.Road Transport

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

19

238

246

259

230

196

155

119

–

–

12.Others**

4

6

506

12

329

139

3,989

182

2,074

1,974

V.Inter-State Settlement

–

–

22

–

–

–

198

183

–

–

VI.Contingency Fund

–

–

–

–

–

4,147

–

–

3,122

4,000

VII.Small Savings, Provident Funds etc. (1+2)

235

5,595

3,843

47,330

44,919

37,939

40,928

46,403

49,000

49,000

1. State Provident Funds

206

5,221

3,839

40,047

36,709

34,688

34,066

39,229

41,000

41,000

2.Others

29

374

4

7,283

8,210

3,251

6,862

7,174

8,000

8,000

VIII.Reserve Funds (1 to 4)

4,944

9,419

11,127

15,823

30,107

24,716

40,499

35,106

59,074

61,845

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

1

1

2.Sinking Funds

–

–

–

5,600

20,800

5,000

5,000

10,000

10,000

10,000

3.Famine Relief Fund

–

–

40

3

40

31

128

-130

29

29

4.Others

4,944

9,419

11,087

10,220

9,267

19,685

35,371

25,236

49,044

51,815

IX.Deposits and Advances (1 to 4)

3,640

17,893

13,976

77,129

90,021

1,02,002

1,67,522

2,13,935

2,31,605

2,28,649

1.Civil Deposits

3,717

17,899

14,442

55,026

67,906

81,219

1,36,446

1,76,996

1,75,304

1,75,304

2.Deposits of Local Funds

7

6

2

5

7

15

6

4

9

8

3.Civil Advances

10

323

105

21,144

20,388

20,741

29,234

34,372

31,000

31,000

4.Others

-94

-335

-573

954

1,720

27

1,836

2,563

25,292

22,337

X.Suspense and Miscellaneous (1 to 4)

-10,716

1,293

-11,669

19,43,456

23,83,744

31,91,615

42,93,193

38,67,731

32,21,707

32,21,707

1.Suspense

-10,729

5,632

-11,174

-58,409

54,293

1,006

-1,450

13,825

2,706

2,706

2.Cash Balance Investment Accounts

–

–

–

13,11,718

18,40,024

20,38,883

29,64,082

28,62,529

20,00,000

20,00,000

3.Deposits with RBI

–

–

–

2,69,071

–

4,92,466

5,35,677

–

6,00,000

6,00,000

4.Others

13

-4,339

-495

4,21,076

4,89,427

6,59,260

7,94,884

9,91,377

6,19,001

6,19,001

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

2,696

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-7,387

-1,467

6,243

2,05,606

2,21,739

2,57,927

3,58,916

4,72,668

2,03,502

2,03,502

See Notes to Appendix III'.