(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

1994-95

1995-96

1996-97

1997-98

1998-99

1

2

3

4

5

6

7

8

9

10

TOTAL CAPITAL RECEIPTS (I to XIII)

1,26,143

1,56,722

1,93,701

2,55,278

3,38,071

4,45,679

4,45,709

4,86,252

6,81,394

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

–

–

–

–

–

–

–

–

–

 I.External Debt #

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

26,854

37,258

39,728

45,537

48,435

66,937

70,354

1,19,719

1,95,618

1.Market Loans

23,981

33,924

36,256

39,342

43,755

56,171

52,969

65,676

1,55,565

2.Loans from LIC

1,491

2,064

2,276

2,825

3,215

5,044

5,529

–

15,325

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

–

–

–

184

20

3,921

5,029

16,668

22,722

5.Loans from National Co-operative Development Corporation

865

779

529

101

489

664

5

823

272

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

8.Others@

517

491

667

3,085

956

1,137

6,822

36,552

1,734

of which:

Land Compensation and other Bonds

–

–

1

–

2

–

–

–

–

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

79,077

91,260

1,01,546

1,50,079

1,51,621

1,62,757

1,63,638

2,05,403

3,02,206

1. State Plan Schemes

32,159

56,930

80,476

1,13,457

91,211

84,842

1,05,583

1,52,977

1,36,058

of which:

Advance release of Plan Assistance for Natural Calamities

-541

–

–

–

19,357

–

–

–

–

2.Central Plan Schemes

6

6

3

5

–

9

3,525

–

52

3.Centrally Sponsored Schemes

172

695

715

1,021

1,125

351

745

627

1,212

4.Non-Plan (i to iii)

46,740

33,629

20,352

35,596

59,285

62,555

21,314

44,599

99,284

(i) Share of Small Savings

43,312

30,309

17,201

33,793

59,130

62,138

21,211

43,587

98,660

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

 (iii)Others

3,428

3,320

3,151

1,803

155

417

103

1,012

624

5.Ways and Means Advances from Centre

–

–

–

–

–

15,000

32,471

7,200

65,600

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

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

5,954

11,288

9,109

12,815

1,03,877

1,60,608

1,40,687

95,916

39,597

1.Housing

210

136

12

1

150

39

186

78

154

2.Urban Development

30

27

52

35

33

85

26

414

207

3.Crop Husbandry

1,695

2,093

2,589

1,233

999

94

249

859

503

4.Food Storage and Warehousing

2

5

4

3

103

-71

–

5

72

5.Co-operation

548

5,260

395

1,926

455

1,402

598

866

65

6.Minor Irrigation

1

22

–

–

–

–

–

–

–

7.Power Projects

296

489

508

2,311

94,631

1,43,583

1,25,910

87,277

30,000

8.Village and Small Industries

49

26

30

115

82

44

39

27

42

9.Industries and Minerals

70

18

69

57

985

1,678

124

115

1,436

10.Road Transport

7

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

2,162

2,310

3,145

4,687

4,922

5,529

6,117

5,862

6,157

12.Others**

884

902

2,305

2,447

1,517

8,225

7,438

413

961

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

174

-140

43

-29

299

30

-879

1,140

-145

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

9,592

12,858

13,807

15,179

22,537

26,550

24,260

34,141

33,408

1. State Provident Funds

5,341

9,024

10,467

11,381

17,429

18,927

16,547

25,289

23,635

2.Others

4,251

3,834

3,340

3,798

5,108

7,623

7,713

8,852

9,773

VIII.Reserve Funds (1 to 4)

453

549

1,377

8,062

-1,113

1,030

5,025

2,053

-7,556

1.Depreciation/Renewal Reserve Funds

74

81

17

128

8

120

155

116

118

2.Sinking Funds

175

174

172

172

172

-1,236

424

477

477

3.Famine Relief Fund

4

4

4

4

3

4

4

4

4

4.Others

200

290

1,184

7,758

-1,296

2,142

4,442

1,456

-8,155

IX.Deposits and Advances (1 to 4)

9,814

12,305

28,592

7,134

29,732

38,639

40,621

33,005

1,12,906

1.Civil Deposits

3,354

6,234

-523

9,417

2,453

6,653

12,495

17,816

27,400

2.Deposits of Local Funds

-2,858

-602

24,177

2,036

22,809

29,810

27,712

5,283

40,794

3.Civil Advances

-36

-167

971

-960

-38

-31

146

-28

-39

4.Others

9,354

6,840

3,967

-3,359

4,508

2,207

268

9,934

44,751

X.Suspense and Miscellaneous (1 to 4)

-6,830

-5,855

3,335

9,535

-10,406

-1,224

-3,021

-6,605

-5,001

1.Suspense

-8,808

-1,121

628

-2,383

-695

1,622

-8,986

-7,998

-1,898

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

1,978

-4,734

2,707

11,918

-9,711

-2,846

5,965

1,393

-3,103

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

XIII.Remittances

1,055

-2,801

-3,836

6,966

-6,911

-9,648

5,024

1,480

10,361

See Notes to Appendix III'.

 APPENDIX III : DETAILS OF CAPITAL RECEIPTS

Andhra Pradesh

 (Rs. lakh)

Item

1999-00

2000-01

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-08

2008-09(RE)

2009-10(BE)

1

11

12

13

14

15

16

17

18

19

20

21

TOTAL CAPITAL RECEIPTS (I to XIII)

6,22,066

8,30,951

9,73,205

11,25,331

11,071,732

15,291,039

16,479,976

94,44,040

15,218,063

40,86,708

45,80,833

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

–

–

–

–

14,24,420

19,37,731

13,45,390

13,54,825

23,76,675

20,58,743

22,07,306

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

3,36,100

5,06,996

4,76,795

7,91,523

17,03,392

14,27,282

7,99,253

8,37,942

10,61,089

13,81,084

21,45,264

1.Market Loans

1,85,369

1,39,922

2,04,907

3,40,687

3,22,050

3,31,776

1,95,637

2,72,586

6,65,000

9,34,415

16,57,000

2.Loans from LIC

8,096

–

–

12,100

–

1,84,585

16,108

–

286

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

23,993

35,325

52,975

57,711

62,739

63,522

76,468

78,892

1,00,979

1,80,000

84,994

5.Loans from National Co-operative Development Corporation

3,333

1,091

2,621

14

-272

8,096

1,210

11,121

7,700

2,806

3,270

6.WMA from RBI

–

–

–

–

7,35,611

–

–

–

–

1,00,000

3,00,000

7.Special Securities issued to NSSF

1,14,107

1,78,714

1,14,531

2,66,099

2,16,867

6,28,096

4,54,412

4,14,377

38,744

1,00,000

1,00,000

8.Others@

1,202

1,51,944

1,01,761

1,14,912

3,66,397

2,11,207

55,418

60,966

2,48,379

63,863

–

of which:

Land Compensation and other Bonds

2

–

–

–

2,43,610

–

–

12,180

2,07,068

–

–

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

2,04,779

1,88,949

3,71,735

2,54,813

3,11,778

1,84,090

51,283

31,457

90,899

1,16,985

2,48,100

1. State Plan Schemes

1,83,291

1,77,271

3,34,245

2,36,883

3,10,779

1,82,808

49,739

30,949

89,400

1,16,985

2,48,100

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

10

2

–

–

–

–

2

–

–

–

–

3.Centrally Sponsored Schemes

1,062

575

730

393

680

1,020

1,540

508

929

–

–

4.Non-Plan (i to iii)

416

3,601

3,860

4,037

319

266

2

–

570

–

–

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

–

 (iii)Others

416

3,601

3,860

4,037

319

266

2

–

570

–

–

5.Ways and Means Advances from Centre

20,000

7,500

32,900

13,500

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

-4

–

–

–

–

–

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

19,584

40,189

94,666

46,019

1,25,565

1,37,298

18,243

47,134

19,095

25,000

27,500

1.Housing

82

13,827

34,860

-4,919

-8,299

3

44

31,567

661

1,384

1,522

2.Urban Development

66

37

74

27

62

53

343

5

34

105

116

3.Crop Husbandry

107

111

140

107

108

105

510

83

204

221

243

4.Food Storage and Warehousing

17

-31

282

2

9

1

1

1

–

5

6

5.Co-operation

2,187

1,220

1,026

125

21

36

1,143

120

168

232

255

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

105

116

7.Power Projects

5,889

16,346

40,963

18,256

1,22,388

1,27,217

4,454

313

2,423

6,852

7,097

8.Village and Small Industries

24

-6

19

127

-68

28

3

1

803

26

29

9.Industries and Minerals

3,576

137

15

133

2,651

3,047

1,996

3,421

5,488

505

996

10.Road Transport

–

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

6,344

7,052

7,227

7,503

7,113

6,598

6,938

6,877

8,403

13,917

15,309

12.Others**

1,292

1,496

10,060

24,658

1,580

210

2,811

4,746

911

1,648

1,813

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

-723

766

-205

-86

–

2,342

3

85

36

–

–

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

49,347

42,541

32,039

41,179

1,30,496

1,27,948

1,41,792

1,77,016

1,98,199

2,20,456

2,42,501

1. State Provident Funds

38,619

30,130

20,459

29,347

1,08,548

1,05,746

1,16,707

1,44,138

1,63,216

1,82,736

2,02,124

2.Others

10,728

12,411

11,580

11,832

21,948

22,202

25,085

32,878

34,983

37,719

40,377

VIII.Reserve Funds (1 to 4)

5,234

-3,482

7,081

-2,341

85,713

72,878

85,184

1,02,283

1,31,674

88,278

90,802

1.Depreciation/Renewal Reserve Funds

130

48

34

36

30

140

140

32

24

–

–

2.Sinking Funds

497

534

472

3,356

18,856

23,129

29,972

30,513

57,762

42,106

46,351

3.Famine Relief Fund

4

66

-126

–

–

–

–

–

–

–

–

4.Others

4,603

-4,130

6,701

-5,733

66,827

49,609

55,072

71,738

73,888

46,172

44,450

IX.Deposits and Advances (1 to 4)

7,189

47,237

-7,690

-17,976

11,82,278

14,07,090

17,06,665

22,84,349

30,05,319

17,54,906

18,26,667

1.Civil Deposits

6,534

5,117

3,935

-4,628

2,40,002

3,12,047

8,76,696

11,64,355

17,08,981

4,41,146

4,68,274

2.Deposits of Local Funds

-13,129

16,624

-2,020

-6,897

6,38,666

6,78,244

5,17,885

6,53,515

7,73,373

7,87,856

8,79,513

3.Civil Advances

-12

283

-241

-371

33,091

19,087

18,694

15,393

18,805

27,500

30,250

4.Others

13,796

25,213

-9,364

-6,080

2,70,519

3,97,712

2,93,390

4,51,086

5,04,160

4,98,404

4,48,631

X.Suspense and Miscellaneous (1 to 4)

11,512

-6,218

-3,816

12,756

70,11,727

11,269,937

12,780,602

46,06,323

83,48,220

–

–

1.Suspense

19,878

-20,262

-14,554

12,100

-501

20,636

-7,202

5,802

-2,06,735

–

–

2.Cash Balance Investment Accounts

–

–

–

–

10,54,792

35,32,913

42,55,238

36,45,996

72,80,050

–

–

3.Deposits with RBI

–

–

–

–

50,43,453

66,90,807

76,69,933

758

–

–

–

4.Others

-8,366

14,044

10,738

656

9,13,983

10,25,581

8,62,633

9,53,767

12,74,905

–

–

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

1,88,932

6,55,771

5,00,000

–

of which:

Disinvestment

–

–

–

–

–

–

–

1,88,944

6,55,771

5,00,000

–

XIII.Remittances

-10,956

13,973

2,600

-556

5,20,783

6,62,176

8,96,952

11,68,520

17,07,762

–

–

See Notes to Appendix III'.