(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

1994-95

1995-96

1996-97

1997-98

1998-99

1999-00

1

2

3

4

5

6

7

8

9

10

11

TOTAL CAPITAL RECEIPTS (I to XIII)

3,81,843

3,66,627

4,67,828

3,54,174

8,79,613

6,38,638

7,01,661

8,35,726

12,65,531

11,57,372

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

–

–

–

–

–

–

–

–

–

–

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

58,678

62,567

64,119

93,940

1,91,561

1,31,669

1,23,909

1,60,442

2,76,727

6,74,535

1.Market Loans

47,653

58,671

66,242

90,178

–

1,23,472

1,03,356

1,36,624

2,37,660

2,55,603

2.Loans from LIC

1,306

45

1,071

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

-305

3,193

-5,000

2,000

–

200

262

-700

400

59,500

4.Loans from National Bank for Agriculture and Rural Development

8,938

–

703

370

–

4,110

11,414

21,760

22,266

25,823

5.Loans from National Co-operative Development Corporation

1,010

447

286

–

–

521

64

1,189

2,947

1,975

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

3,25,569

8.Others@

76

211

817

1,392

1,91,561

3,366

8,813

1,569

13,454

6,065

of which:

Land Compensation and other Bonds

–

–

306

1,392

–

–

–

1,084

1,084

–

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

1,99,499

2,22,685

1,95,280

1,78,276

3,21,674

2,76,524

3,26,003

4,19,766

5,68,707

3,38,878

1. State Plan Schemes

82,273

1,34,583

1,28,886

95,163

3,21,674

1,27,807

1,86,322

2,00,108

2,25,475

2,55,049

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

6

–

4

5

–

19

5

13

18

10

3.Centrally Sponsored Schemes

987

5

1,134

1,425

–

2,335

6,406

1,822

2,111

2,271

4.Non-Plan (i to iii)

1,16,233

81,492

65,256

81,683

–

1,46,363

1,33,270

1,99,495

3,41,103

555

(i)Share of Small Savings

1,12,515

80,333

60,735

79,739

–

1,46,298

1,32,967

1,99,147

3,40,649

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

3,718

1,159

4,521

1,944

–

65

303

348

454

555

5.Ways and Means Advances from Centre

–

4,105

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

2,500

–

–

–

–

–

18,328

–

80,993

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

36,521

18,699

6,858

11,744

83,864

15,170

22,582

32,719

76,222

26,277

1.Housing

903

168

1,148

129

355

300

513

322

479

1,495

2.Urban Development

245

165

40

-1,002

-584

75

-1,383

150

794

1,993

3.Crop Husbandry

4,864

1,413

839

866

38,316

5,740

16,436

21,852

37,408

8,176

4.Food Storage and Warehousing

22

74

831

1,477

14

42

97

8

26

13

5.Co-operation

6,404

2,369

4,685

8,951

-9,560

1,843

1,737

1,192

2,035

2,814

6.Minor Irrigation

2

2

5

4

9

2

2

–

–

–

7.Power Projects

19,003

12,253

-2,635

-1,000

50,149

3,425

-4,600

–

26,680

1,585

8.Village and Small Industries

389

380

133

277

320

273

327

416

228

600

9.Industries and Minerals

3,418

142

-237

126

4,730

544

4,162

5,356

4,702

4,987

10.Road Transport

-126

5

5

5

5

–

1,140

20

90

75

11.Government Servants, etc.+

1,328

1,599

1,926

2,101

1,268

2,743

2,993

3,146

3,409

3,713

12.Others**

69

129

118

-190

-1,158

183

1,158

257

371

826

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

13,936

-9,163

-10,703

1,576

-42,691

-4,385

5,691

-13,573

-22,286

5,483

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

45,618

35,050

41,308

40,432

48,478

58,728

63,340

1,16,383

1,28,061

1,31,496

1. State Provident Funds

40,721

30,334

36,674

34,966

41,062

51,855

57,273

1,09,358

1,12,191

1,20,919

2.Others

4,897

4,716

4,634

5,466

7,416

6,873

6,067

7,025

15,870

10,577

VIII.Reserve Funds
(1 to 4)

24,930

34,855

31,480

41,826

43,716

54,635

65,112

74,684

89,164

1,16,078

1.Depreciation/Renewal Reserve Funds

3,592

4,964

5,594

6,488

6,721

6,158

7,102

8,364

11,268

9,958

2.Sinking Funds

16,307

18,707

21,330

25,096

34,057

41,425

53,529

64,183

75,705

92,882

3.Famine Relief Fund

10

11

5

6

3

7

23

5

14

13

4.Others

5,021

11,173

4,551

10,236

2,935

7,045

4,458

2,132

2,177

13,225

IX.Deposits and Advances (1 to 4)

51,523

48,950

66,137

27,218

99,607

79,918

1,31,463

78,863

39,816

1,562

1.Civil Deposits

17,925

29,112

38,340

24,202

30,686

35,553

86,887

45,227

-1,82,464

-6,587

2.Deposits of Local Funds

-12,913

-9,028

6,728

13,896

53,790

43,773

44,726

33,199

1,64,142

8,007

3.Civil Advances

28

-73

2

-170

2,190

51

-42

-41

-1,321

50

4.Others

46,483

28,939

21,067

-10,710

12,941

541

-108

478

59,459

92

X.Suspense and Miscellaneous (1 to 4)

-22,266

-24,037

74,952

-21,220

1,13,549

13,135

-12,124

-19,430

1,00,346

-1,21,141

1.Suspense

-21,062

-15,678

73,435

-10,068

1,04,515

-5,852

-15,874

-31,568

68,506

-1,33,784

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

-1,204

-8,359

1,517

-11,152

9,034

18,987

3,750

12,138

31,840

12,643

XI.Appropriation to Contingency Fund

-20,000

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-6,596

-22,979

-1,603

-19,618

19,855

13,244

-24,315

-14,128

8,774

-15,796

See Notes to Appendix III'.

APPENDIX  III : DETAILS OF CAPITAL RECEIPTS

Uttar Pradesh

(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)

14,07,596

11,98,453

14,61,018

18,325,119

17,515,002

30,430,128

61,797,413

48,587,098

21,692,836

23,742,916

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

–

–

–

37,63,858

21,77,448

22,91,352

21,37,483

18,34,346

19,81,845

27,27,812

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

6,30,935

7,23,535

8,38,166

35,45,992

34,84,790

16,12,186

11,33,202

8,70,973

10,70,498

25,45,670

1.Market Loans

1,56,413

2,72,521

3,41,100

6,30,427

4,86,716

4,18,471

3,24,765

4,42,200

7,09,933

9,30,636

2.Loans from LIC

–

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

45,933

30,000

-42,800

58,000

1,88,000

1,48,000

1,40,000

1,70,000

1,50,000

2,00,000

4.Loans from National Bank for Agriculture and Rural Development

41,741

26,848

14,877

27,420

30,067

44,813

36,968

56,097

75,000

1,44,446

5.Loans from National Co-operative Development Corporation

14

–

1,237

680

758

45

279

1,944

1,566

588

6.WMA from RBI

–

–

–

16,43,105

20,25,100

3,08,115

–

–

–

10,00,000

7.Special Securities issued to NSSF

3,85,705

3,85,467

5,07,444

5,99,174

7,18,149

6,88,870

6,17,179

1,95,569

1,25,000

2,60,000

8.Others@

1,129

8,699

16,308

5,87,186

36,000

3,872

14,011

5,163

9,000

10,000

of which:

Land Compensation and other Bonds

–

–

–

5,87,186

–

–

–

1,360

–

–

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

2,51,690

2,75,724

3,10,791

3,08,067

2,84,087

1,21,674

37,948

36,897

50,265

1,00,265

1. State Plan Schemes

3,18,748

2,61,350

3,06,166

3,05,870

2,82,052

1,69,817

36,926

35,467

50,000

1,00,000

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

2

–

–

4

–

–

–

–

–

–

3.Centrally Sponsored Schemes

6,683

8,428

1,380

2,053

1,925

1,485

966

1,431

–

–

4.Non-Plan (i to iii)

6,257

5,946

3,102

140

110

65

56

–

265

265

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

 (iii)Others

6,257

5,946

3,102

140

110

65

56

–

265

265

5.Ways and Means Advances from Centre

–

–

143

–

–

1,288

–

–

–

–

6.Loans for Special Schemes

-80,000

–

–

–

–

-50,981

–

–

–

–

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

29,590

36,558

21,911

12,49,776

27,762

58,505

35,564

44,861

59,993

60,377

1.Housing

1,598

6,905

1,867

4,903

-1,814

5,507

1,347

2,546

5,986

5,986

2.Urban Development

1,125

3,514

1,199

768

1,342

2,765

10,589

4,986

1,293

1,293

3.Crop Husbandry

16,388

115

6,060

1,626

371

14

9

16

171

171

4.Food Storage and Warehousing

77

81

18

94

7

5

5

5

14

14

5.Co-operation

2,328

1,812

1,836

2,230

2,143

2,378

2,943

2,538

1,252

1,252

6.Minor Irrigation

70

–

–

–

–

–

–

–

–

–

7.Power Projects

54

–

–

12,27,740

–

33,453

–

–

854

854

8.Village and Small Industries

288

78

161

87

125

586

1,110

574

2,177

2,106

9.Industries and Minerals

3,376

20,081

6,890

8,648

13,081

2,003

16,808

28,337

32,642

32,642

10.Road Transport

90

90

75

25

–

–

–

–

49

49

11.Government Servants, etc.+

3,701

3,179

3,618

3,519

3,474

3,312

3,055

3,768

4,450

4,905

12.Others**

495

703

187

136

9,033

8,482

-303

2,090

11,105

11,105

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

-32,260

7,127

-6,874

5,211

7,569

29,852

64,479

60,378

47,693

1,000

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

1,04,093

64,833

1,95,667

3,12,385

3,22,560

3,60,537

4,85,791

5,31,205

6,91,694

9,28,162

1. State Provident Funds

96,566

62,129

1,86,324

2,98,528

3,08,678

3,46,336

4,70,551

5,15,293

6,67,980

8,84,020

2.Others

7,527

2,704

9,343

13,857

13,882

14,201

15,240

15,913

23,714

44,142

VIII.Reserve Funds (1 to 4)

1,51,506

1,62,830

1,81,112

2,22,200

2,71,029

3,18,142

3,07,380

4,01,902

4,64,320

6,90,961

1.Depreciation/Renewal Reserve Funds

8,071

13,007

10,347

9,014

9,648

9,647

12,015

12,015

4,000

1,000

2.Sinking Funds

1,17,431

1,32,540

1,50,937

1,81,830

2,29,654

2,63,680

2,87,207

3,05,793

3,16,379

4,86,662

3.Famine Relief Fund

-2

3

3

1

–

–

–

–

–

–

4.Others

26,006

17,280

19,825

31,355

31,727

44,815

8,158

84,094

1,43,941

2,03,299

IX.Deposits and Advances (1 to 4)

1,52,209

1,93,402

-67,659

12,76,044

12,39,440

16,54,938

15,24,944

19,45,025

7,78,439

9,01,389

1.Civil Deposits

42,534

51,187

38,219

3,95,606

3,98,136

7,22,706

7,54,652

10,79,637

3,91,500

4,45,650

2.Deposits of Local Funds

1,02,751

1,34,471

-1,20,202

3,25,798

3,90,250

5,50,967

6,63,331

8,27,301

3,76,939

4,26,939

3.Civil Advances

8

-29

204

8,162

9,217

15,242

20,929

27,670

–

–

4.Others

6,916

7,773

14,120

5,46,478

4,41,837

3,66,023

86,031

10,418

10,000

28,800

X.Suspense and Miscellaneous (1 to 4)

1,28,649

-2,51,580

-22,007

10,935,777

11,368,235

25,450,222

56,961,749

43,367,771

18,278,434

18,263,592

1.Suspense

85,561

-2,24,570

-77,816

-33,726

-7,26,668

-12,29,231

-14,85,559

-16,35,989

75,015

75,015

2.Cash Balance Investment Accounts

–

–

–

3,50,446

4,30,108

83,87,958

23,340,365

15,341,693

15,000,000

15,000,000

3.Deposits with RBI

–

–

–

81,72,928

87,54,360

14,960,390

30,870,389

24,439,058

–

–

4.Others

43,088

-27,010

55,809

24,46,129

29,10,435

33,31,105

42,36,554

52,23,010

32,03,419

31,88,577

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-8,816

-13,976

9,911

4,69,667

5,09,529

8,24,072

12,46,357

13,28,085

2,51,500

2,51,500

See Notes to Appendix III'.