(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)

1,82,710

1,48,696

1,59,655

1,93,946

2,73,879

2,93,863

4,92,175

4,64,056

7,70,557

11,33,510

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

–

–

–

–

–

–

–

–

–

–

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

19,792

31,045

31,094

37,919

43,300

47,968

58,303

63,158

90,267

5,55,390

1.Market Loans

17,845

27,118

29,572

30,038

42,143

44,742

49,217

57,081

70,575

76,668

2.Loans from LIC

617

150

–

3,594

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

–

–

–

122

115

30

211

738

468

3,780

5.Loans from National Co-operative Development Corporation

-9

379

771

447

687

1,587

1,361

1,640

1,958

2,720

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

4,16,040

8.Others@

1,339

3,398

751

3,718

355

1,609

7,514

3,699

17,266

56,182

of which:

Land Compensation and other Bonds

12

–

–

–

–

10

4

11

1

40

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

1,12,680

93,189

93,693

1,19,668

1,83,988

2,01,866

2,48,913

3,60,696

5,40,281

1,46,994

1.State Plan Schemes

23,026

27,764

33,236

36,542

47,210

44,796

73,647

1,05,055

1,46,386

1,46,080

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

2

3

3

6

27

14

501

11

–

4

3.Centrally Sponsored Schemes

994

943

457

342

937

658

118

364

519

308

4.Non-Plan (i to iii)

88,658

64,479

52,997

82,778

1,35,814

1,56,398

1,74,647

2,55,266

3,93,376

602

(i) Share of Small Savings

82,354

55,058

46,018

78,833

1,35,143

1,54,186

1,74,479

2,55,054

3,92,290

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

6,304

9,421

6,979

3,945

671

2,212

168

212

1,086

602

5.Ways and Means Advances from Centre

–

–

7,000

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

2,646

5,321

2,153

2,446

12,219

10,077

98,141

5,999

3,946

3,724

1.Housing

67

101

83

75

100

68

64

66

91

71

2.Urban Development

225

3,120

–

208

5,095

5

–

1,981

302

3

3.Crop Husbandry

971

415

46

41

52

12

35

52

6

–

4.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

5.Co-operation

128

275

164

174

104

95

84

85

62

66

6.Minor Irrigation

–

–

–

–

3

3

1

1

–

1

7.Power Projects

320

175

525

350

650

5,543

95,496

660

525

200

8.Village and Small Industries

16

14

12

25

13

27

18

16

17

25

9.Industries and Minerals

86

142

–

20

4,554

2,206

11

366

29

134

10.Road Transport

–

–

–

–

–

–

–

–

12

–

11.Government Servants, etc.+

783

1,020

1,284

1,504

1,631

2,080

2,402

2,674

2,838

3,155

12.Others**

50

59

39

49

17

38

30

98

64

69

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

2

-38

31

-60

38

-10

13

7

9

-18

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

22,931

10,216

11,456

10,579

8,235

11,510

12,641

15,619

88,831

80,271

1.State Provident Funds

22,391

9,692

10,932

10,056

7,867

11,106

12,352

15,485

88,438

79,764

2.Others

540

524

524

523

368

404

289

134

393

507

VIII.Reserve Funds (1 to 4)

109

6,538

4,153

-2,370

174

438

168

131

-1,199

-4,591

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

125

1

168

–

–

10

–

3.Famine Relief Fund

11

3

–

1

1

1

1

1

1

10

4.Others

98

6,535

4,153

-2,496

172

269

167

130

-1,210

-4,601

IX.Deposits and Advances (1 to 4)

22,625

13,517

18,749

19,647

29,057

24,572

67,261

-1,743

36,386

2,92,349

1.Civil Deposits

2,775

1,258

1,654

15,198

21,195

12,603

45,308

-6,423

17,435

94,760

2.Deposits of Local Funds

14,696

3,026

-1,847

6,722

4,235

-936

21,325

-10,658

15,633

92,167

3.Civil Advances

46

-3

-23

-106

27

-20

-9

-32

41

-11

4.Others

5,108

9,236

18,965

-2,167

3,600

12,925

637

15,370

3,277

1,05,433

X.Suspense and Miscellaneous (1 to 4)

1,156

-1,028

-111

2,097

1,491

-80

7,206

14,081

9,291

57,645

1.Suspense

-8,890

9,907

-6,065

-1,178

-1,568

3,350

-1,153

-3,165

227

-6,908

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

10,046

-10,935

5,954

3,275

3,059

-3,430

8,359

17,246

9,064

64,553

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

769

-10,064

-1,563

4,020

-4,623

-2,478

-471

6,108

2,745

1,746

See Notes to Appendix III'.

APPENDIX III : DETAILS OF CAPITAL RECEIPTS

West Bengal

(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)

12,22,644

12,71,418

15,24,402

10,694,572

10,953,031

11,018,834

19,479,724

16,640,922

18,828,426

21,297,524

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

–

–

–

20,99,507

15,14,996

19,34,857

13,07,203

17,26,326

22,40,467

25,60,772

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

9,36,132

9,78,356

13,00,788

32,57,715

27,38,325

15,19,141

10,61,937

27,54,213

24,98,428

31,78,156

1.Market Loans

87,737

1,11,947

2,50,614

5,72,900

4,44,004

1,74,132

1,33,508

12,51,793

12,39,746

14,94,751

2.Loans from LIC

–

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

349

69

195

–

–

–

35

19

400

500

5.Loans from National Co-operative Development Corporation

3,476

2,122

2,936

2,405

1,656

3,682

1,946

1,566

2,152

1,775

6.WMA from RBI

–

–

–

13,93,927

12,89,851

26,956

20,798

12,86,380

9,00,000

9,00,000

7.Special Securities issued to NSSF

4,89,563

5,78,922

8,58,548

9,05,410

9,53,155

10,72,550

8,24,471

76,765

2,00,000

6,00,000

8.Others@

3,55,007

2,85,296

1,88,495

3,83,073

49,659

2,41,821

81,180

1,37,689

1,56,130

1,81,130

of which:

Land Compensation and other Bonds

47

28

29

1,96,378

–

3

42

–

30

30

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

1,53,877

1,67,193

2,56,844

1,37,087

1,63,948

58,396

62,097

65,430

52,692

62,170

1. State Plan Schemes

1,30,371

1,40,420

1,47,628

1,36,665

1,63,195

57,896

61,459

64,783

52,692

62,170

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

2

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

323

764

240

253

753

500

638

647

–

–

4.Non-Plan (i to iii)

3,181

3,309

43,976

169

–

–

–

–

–

–

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

3,181

3,309

43,976

169

–

–

–

–

–

–

5.Ways and Means Advances from Centre

20,000

22,700

65,000

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

9,324

16,795

21,336

9,103

74,660

63,133

23,790

49,664

5,17,868

6,334

1.Housing

59

650

37

30

24

31

22

1,259

150

150

2.Urban Development

3

–

–

–

–

1

1

–

95

95

3.Crop Husbandry

–

2

2

–

67

–

22

201

50

50

4.Food Storage and Warehousing

–

–

–

–

–

–

–

–

4

4

5.Co-operation

197

337

362

224

261

149

245

143

275

275

6.Minor Irrigation

1

4

6

–

2

-9

1

–

7

7

7.Power Projects

4,200

100

14,184

14,184

29,440

58,382

15,971

43,991

4,87,450

–

8.Village and Small Industries

24

14

26

23

27

24

32

37

108

108

9.Industries and Minerals

812

11,012

1,417

-10,819

39,795

31

3,588

691

24,947

1,245

10.Road Transport

–

–

–

–

–

–

–

–

200

200

11.Government Servants, etc.+

3,943

4,582

5,286

5,440

4,859

4,441

3,898

3,325

4,000

4,000

12.Others**

85

94

16

21

185

83

10

17

582

200

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

28

-59

-23

22

–

401

175

716

731

–

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

52,255

38,955

18,730

1,06,678

1,14,204

1,12,968

1,19,456

1,25,807

1,37,705

2,19,505

1. State Provident Funds

52,186

39,236

18,598

1,04,693

1,12,280

1,09,976

1,17,693

1,24,075

1,36,005

2,17,605

2.Others

69

-281

132

1,985

1,924

2,992

1,763

1,732

1,700

1,900

VIII.Reserve Funds (1 to 4)

685

4,332

16,568

32,842

64,248

1,60,029

95,157

1,00,160

1,27,830

1,36,186

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

1,10,719

39,825

42,256

67,200

73,200

3.Famine Relief Fund

–

–

–

–

–

–

-132

–

–

–

4.Others

685

4,332

16,568

32,842

64,248

49,310

55,464

57,904

60,630

62,986

IX.Deposits and Advances (1 to 4)

64,282

40,073

34,858

12,47,685

11,44,594

9,48,006

9,41,167

21,33,262

21,92,032

26,21,487

1.Civil Deposits

57,295

34,850

33,612

1,39,732

1,71,314

1,93,440

2,56,608

2,70,474

2,84,930

3,28,685

2.Deposits of Local Funds

66,774

24,591

-86,605

3,17,079

3,61,092

4,72,013

3,94,114

4,53,111

4,70,000

5,40,700

3.Civil Advances

-24

10

-3

15,444

16,051

18,011

21,328

25,120

25,102

30,102

4.Others

-59,763

-19,378

87,854

7,75,430

5,96,137

2,64,542

2,69,117

13,84,557

14,12,000

17,22,000

X.Suspense and Miscellaneous (1 to 4)

-38

27,228

-1,19,528

57,28,703

64,66,567

79,13,976

16,838,829

11,046,428

12,936,368

14,698,517

1.Suspense

-4,386

1,595

-93,768

97,049

-3,552

20,511

20,422

-15,214

2,737

2,386

2.Cash Balance Investment Accounts

–

–

–

14,373

2,08,159

61,56,986

55,69,344

16,34,883

20,32,800

23,00,000

3.Deposits with RBI

–

–

–

42,94,105

47,19,686

–

92,18,955

70,36,935

85,00,000

99,00,000

4.Others

4,348

25,633

-25,760

13,23,176

15,42,274

17,36,479

20,30,109

23,89,824

24,00,832

24,96,132

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

6,099

-1,455

-5,171

1,74,737

1,86,486

2,42,785

3,37,117

3,65,243

3,64,773

3,75,169

See Notes to Appendix III'.