Reserve Bank of India - Annual Report

Appendix Table IV.9 : Market Borrowings of Central and State Governments and their Sponsored Institutions

Annual Report

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Date : Aug 30, 2004

Appendix Table IV.9 : Market Borrowings of Central and State Governments and their Sponsored Institutions

(Rupees crore)
		Gross			Repayments			Net
	Government/Authority	2004-05 BE	2003-04+	2002-03+	2004-05 BE	2003-04+	2002-03+	2004-05 BE	2003-04+	2002-03+
	1	2	3	4	5	6	7	8	9	10
1.	Central Government (a+b)	1,50,817	1,47,636	1,51,126	60,452	58,819	47,008	90,365	88,816	1,04,118
	a) Dated Securities	1,24,817	1,21,500	1,25,000	34,316	32,693	27,420	90,501	88,807	97,580
	b) 364-day Treasury Bills	26,000	26,136	26,126	26,136	26,126	19,588	-136	9	6,538
2.	State Governments	42,071 #	50,521 *	30,853	5,123	4,145	1,789	36,948	46,376	29,064
3.	Institutions Sponsored by State
	Governments (relating to SFCs
	and SLDBs / SCARDBs)	–	–	319	–	–	271	–	–	48
	Grand Total (1+2+3)	1,92,888	1,98,157	1,82,298	65,575	62,964	49,068	1,27,313	1,35,192	1,33,230
–:Not applicable. BE :Budget Estimates. + : Actuals as per the Reserve Bank Records. :Including additional borrowings of Rs. 26,623 crore for the Debt Swap Scheme. #:Including additional borrowings of R. 24,000 crore under the Debt Swap Scheme. Source :* Central Government Budget Documents and the Reserve Bank records.