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Date : Jan 22, 2014
Statement 18: Composition of Outstanding Liabilities

(As at end-March 2012)

(Amount in ` billion)

State

SDLs

Power Bonds

Com- pen- sation and other bonds

NSSF

WMA from RBI

Loans from LIC

Loans from GIC

Loans from NABARD

Loans from SBI and other banks

Loans from NCDC

Loans from other institu- tions

Loans from banks and FIs

Internal Debt

Loans from Centre

Provi dent Fund

Reserve Fund

Deposit and Adva nces

Contin- gency Fund

Out- standing Liabi lities

1

2

3

4

5

6

7

8

9

10

11

12

13= 7 to 12

14= (2 to 6)+13

15

16

17

18

19

20 =14 to 19

I. Non-Special Category

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Andhra Pradesh

750.9

9.7

264.7

6.0

0.9

48.6

1.1

-23.2

33.3

1,058.6

172.5

112.6

22.3

139.0

0.5

1,505.5

2. Bihar

201.7

8.3

0.2

187.9

-0.1

0.2

24.4

0.4

0.1

25.2

423.2

86.3

95.6

15.4

55.5

3.5

679.6

3. Chhattisgarh

22.0

1.9

52.7

0.2

0.1

5.6

0.1

5.9

82.5

22.8

26.4

18.9

28.3

0.4

179.4

4. Goa

30.6

30.5

0.2

3.1

1.0

4.3

65.5

6.7

14.7

2.3

10.1

0.3

99.5

5. Gujarat

608.0

6.5

487.5

1.1

46.3

47.4

1,149.5

88.6

74.5

28.3

170.9

1.2

1,513.1

6. Haryana

210.8

8.1

116.0

0.1

0.1

12.4

29.7

1.0

15.4

58.5

393.4

21.7

89.4

21.5

38.9

2.0

566.9

7. Jharkhand

91.3

8.5

0.1

100.3

1.5

20.6

0.8

5.2

26.7

228.4

20.3

15.3

4.4

43.7

1.5

313.6

8. Karnataka

317.7

205.9

3.7

0.4

26.7

-1.1

29.7

553.3

110.1

141.8

143.9

111.0

0.8

1,060.9

9. Kerala

382.4

4.6

112.9

30.5

3.2

16.3

2.3

1.8

54.0

554.0

63.9

276.3

19.5

33.7

0.8

948.2

10. Madhya Pradesh

280.4

10.7

160.8

1.1

0.1

35.2

1.2

0.7

2.9

41.1

493.0

113.6

93.5

34.6

72.9

2.0

809.8

11.Maharashtra

894.0

4.1

800.1

13.9

35.1

6.2

12.7

67.8

1,766.0

87.6

169.7

104.7

324.9

5.0

2,458.0

12. Odisha

51.1

4.4

84.8

0.1

0.2

27.1

0.1

5.5

33.0

173.4

72.6

139.7

53.3

35.6

3.8

478.5

13. Punjab

342.9

2.5

222.0

1.1

21.0

13.4

3.7

38.1

606.7

32.3

130.0

26.2

33.2

0.3

828.6

14. Rajasthan

385.5

0.6

215.2

0.5

0.6

39.5

1.8

1.0

43.3

644.5

71.1

245.8

11.1

91.6

2.0

1,066.1

15. Tamil Nadu

628.3

254.6

9.0

0.8

43.3

2.2

0.9

0.9

57.2

940.1

99.8

114.1

38.9

111.8

1.5

1,306.3

16. Uttar Pradesh

778.4

23.5

0.4

539.2

-0.3

0.2

0.2

49.1

6.7

0.3

29.8

86.3

1,427.5

172.8

368.6

236.0

236.0

2.9

2,443.7

17. West Bengal

879.7

7.9

777.5

0.1

0.3

0.6

58.4

59.4

1,724.5

120.6

89.6

67.5

133.9

0.2

2,136.2

II. Special Category

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Arunachal Pradesh

6.6

0.1

6.5

0.6

3.6

0.4

0.5

4.5

18.3

3.4

10.0

1.1

6.6

39.5

2. Assam

105.6

3.4

60.6

0.1

8.3

8.4

178.1

18.4

59.9

28.8

-6.3

0.5

279.4

3. Himachal Pradesh

101.5

0.3

50.6

2.8

12.8

0.2

17.5

33.3

185.7

9.4

67.4

2.2

17.6

0.1

282.3

4. Jammu and Kashmir

139.6

6.4

34.3

14.2

0.1

19.1

1.4

34.8

215.0

16.2

87.2

14.3

34.2

367.0

5. Manipur

21.2

0.6

8.6

0.9

0.1

0.9

0.1

0.8

1.9

33.2

5.8

10.8

1.1

14.2

65.0

6. Meghalaya

19.7

0.1

4.9

2.5

0.6

3.1

27.8

2.7

7.3

1.5

13.3

1.1

53.7

7. Mizoram

15.4

0.2

1.7

0.5

1.0

1.4

0.1

2.6

20.3

3.5

16.6

1.2

7.6

49.2

8. Nagaland

33.9

0.3

1.4

1.7

0.6

0.2

2.3

0.2

5.2

8.5

45.7

2.8

6.1

1.2

11.7

67.5

9. Sikkim

12.6

0.2

1.5

1.0

1.5

0.2

2.7

17.0

1.6

5.8

2.5

1.0

27.9

10. Tripura

15.6

0.3

12.3

1.3

3.0

4.4

32.6

4.0

21.5

5.1

2.4

0.1

65.6

11.Uttarakhand

83.9

2.3

69.0

0.3

0.1

11.6

0.4

0.1

3.1

15.2

170.8

4.3

44.5

11.3

16.5

1.0

248.5

All States

7,411.5

115.4

0.8

4,864.2

6.1

86.5

7.1

475.3

54.8

16.3

190.8

830.8

13,228.7

1,435.5

2,534.5

919.4

1,789.8

31.4

19,939.2

Memo item:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. NCT Delhi

296.1

296.1

296.1

2. Puducherry

23.2

12.5

3.0

3.0

38.7

8.0

4.0

0.1

3.6

54.4

SDLs: State Development Loans. '–' : Nil/Negligible. *: Negative balances reported by CAG are ignored.
Note: 1. For state-wise data series on outstanding liabilities prior to 2011-12, please refer to the earlier issues of ‘State Finances: A Study of Budget’ as well as ‘Handbook of Statistics on State Government Finances 2010’.
2. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh, Jammu and Kashmir and Manipur were not available, the same has been included under 'Loans from Other Institutions'.
3. Outanding Reserve Funds of Uttar Pradesh and Jammu and Kashmir are worked out adding net flow (as given in the budget documents) into outstanding of 2009-10.
Source: Combined Finance and Revenue Accounts of the Union and State Governments in India, CAG.

Statement 18: Composition of Outstanding Liabilities (Contd...)

(As at end-March 2013)

(Amount in ` billion)

State

SDLs

Power Bonds

Com- pen- sation and other bonds

NSSF

WMA from RBI

Loans from LIC

Loans from GIC

Loans from NABARD

Loans from SBI and other banks

Loans from NCDC

Loans from other institu- tions

Loans from banks and FIs

Internal Debt

Loans from Centre

Provi dent Fund

Reserve Fund

Deposit and Adva nces

Contin- gency Fund

Out- standing Liabi lities

1

2

3

4

5

6

7

8

9

10

11

12

13= 7 to 12

14= (2 to 6)+13

15

16

17

18

19

20 =14 to 19

I. Non-Special Category

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Andhra Pradesh

916.9

7.3

259.7

4.9

0.9

53.3

0.7

-28.5

31.4

1,215.3

186.4

126.0

11.3

152.5

0.5

1,691.9

2. Bihar

259.4

6.2

0.2

190.9

-0.1

0.2

40.9

0.6

0.1

41.7

498.3

97.1

96.9

15.4

55.1

3.5

766.3

3. Chhattisgarh

32.3

1.4

52.9

0.1

0.1

12.1

0.1

12.2

98.9

21.6

30.0

20.6

28.6

0.4

200.2

4. Goa

37.6

30.1

0.1

4.3

0.8

5.3

73.0

7.6

16.5

2.4

11.8

0.3

111.4

5. Gujarat

706.6

4.9

481.9

0.9

54.8

55.7

1,249.2

88.6

84.9

25.3

192.5

1.2

1,641.8

6. Haryana

296.6

6.1

115.0

0.1

15.1

15.6

0.9

15.3

46.9

464.6

22.2

97.2

21.6

45.2

2.0

652.7

7. Jharkhand

117.8

6.3

0.1

98.3

1.5

18.0

0.7

4.5

23.2

247.3

18.8

15.8

4.3

53.4

3.0

342.6

8. Karnataka

321.6

200.7

3.3

0.4

30.3

-1.2

-0.1

32.7

555.0

123.7

157.8

130.1

111.0

0.8

1,078.5

9. Kerala

488.1

3.5

113.2

27.8

3.2

19.2

0.7

1.3

52.3

657.1

66.3

287.0

19.2

37.0

0.8

1,067.3

10. Madhya Pradesh

314.1

8.0

168.1

0.9

0.1

41.7

1.2

0.8

3.1

47.8

537.9

122.9

99.3

34.9

68.0

2.0

865.0

11.Maharashtra

1,058.2

3.1

790.8

11.4

36.1

4.6

10.0

62.0

1,914.0

96.3

195.3

94.2

394.9

5.0

2,699.9

12. Odisha

38.1

3.3

85.9

0.2

34.8

0.1

-0.2

35.0

162.3

73.5

149.7

53.3

36.0

3.8

478.7

13. Punjab

430.6

1.9

216.9

1.1

22.4

6.0

3.3

31.7

682.2

33.3

150.9

29.3

34.2

0.3

930.2

14. Rajasthan

442.1

0.6

207.6

0.5

0.6

48.5

2.2

0.7

52.4

702.7

72.4

269.1

12.5

101.0

2.0

1,159.7

15. Tamil Nadu

785.0

248.0

8.3

0.8

48.4

2.0

1.3

0.2

61.0

1,094.0

108.3

128.6

39.1

134.6

1.5

1,506.0

16. Uttar Pradesh

841.0

17.6

0.4

563.5

-0.3

0.1

0.2

58.6

-0.8

0.4

23.7

82.2

1,504.4

164.8

395.0

285.8

236.3

5.4

2,591.7

17. West Bengal

1,059.7

5.9

776.4

0.1

0.4

0.6

56.9

58.0

1,899.9

130.2

93.6

67.8

139.1

0.2

2,330.9

II. Special Category

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Arunachal Pradesh

8.0

0.1

6.7

1.3

4.2

0.4

-0.8

3.8

19.8

3.1

9.9

1.3

5.4

39.6

2. Assam

99.5

2.6

67.0

0.1

10.7

10.8

180.0

18.4

66.9

31.7

-4.4

0.5

293.1

3. Himachal Pradesh

108.1

0.2

53.5

2.3

14.8

0.2

10.1

27.5

189.3

9.4

73.9

2.2

17.6

0.1

292.3

4. Jammu and Kashmir

155.1

4.8

35.2

16.2

0.1

23.9

-10.5

29.6

224.6

15.3

96.0

14.6

34.2

384.7

5. Manipur

23.2

0.5

8.4

0.9

0.1

1.4

0.1

0.9

2.4

35.4

5.3

11.5

1.1

12.5

65.8

6. Meghalaya

22.7

5.6

3.0

0.1

0.5

3.5

31.9

3.0

8.7

1.5

13.4

1.1

59.5

7. Mizoram

16.1

0.1

1.9

0.2

0.7

1.7

0.1

0.1

2.7

21.0

3.4

17.6

1.2

8.1

51.3

8. Nagaland

38.7

0.2

1.3

1.7

0.5

0.2

2.3

0.2

5.1

8.3

50.2

2.6

6.4

1.2

12.4

72.8

9. Sikkim

13.3

0.1

1.5

1.0

2.1

0.2

3.3

18.3

1.6

6.7

2.4

1.0

29.9

10. Tripura

23.9

0.2

12.2

0.9

4.4

-0.1

5.3

41.5

3.7

22.0

5.1

2.4

0.1

74.7

11.Uttarakhand

91.9

1.7

74.0

0.3

0.1

16.8

0.4

0.1

3.1

20.5

188.5

4.5

49.3

11.3

18.9

1.5

274.0

All States

8,746.0

86.7

0.8

4,867.5

6.5

79.4

7.1

569.5

25.3

13.5

154.3

849.0

14,556.5

1,504.1

2,762.4

940.8

1,952.8

35.9

21,752.5

Memo item:

1. NCT Delhi

292.4

292.4

292.4

2. Puducherry

26.2

12.2

3.9

3.9

42.4

7.6

4.1

0.2

3.7

58.0

SDLs: State Development Loans. '–' : Nil/Negligible.
Note: 1. For state-wise data series on outstanding liabilities prior to 2011-12, please refer to the earlier issues of 'State Finances: A Study of Budget' as well as 'Handbook of Statistics on State Government Finances 2010'.
2. Power bonds due for repayment on April 1, 2013 was repaid on March 30, 2012 as April 1, 2013 was declared as Public holiday under NI Act at Mumbai to facilitate yearly closing of accounts of banks and hence have been shown as outstanding as at end March 2010.
Source: 1. Combined Finance and Revenue Accounts of the Union and State Governments in India, CAG.
2. Ministry of Finance, Government of India.
3. Reserve Bank Records.
4. Budget documents of the state governments.
5. Finance Accounts of the Union Government, CGA, Government of India.

Statement 18: Composition of Outstanding Liabilities (Concld.)

(As at end-March 2014)

(Amount in ` billion)

State

SDLs

Power Bonds

Com- pen- sation and other bonds

NSSF

WMA from RBI

Loans from LIC

Loans from GIC

Loans from NABARD

Loans from SBI and other banks

Loans from NCDC

Loans from other institu- tions

Loans from banks and FIs

Internal Debt

Loans from Centre

Provi dent Fund

Reserve Fund

Deposit and Adva nces

Contin- gency Fund

Out- standing Liabi lities

1

2

3

4

5

6

7

8

9

10

11

12

13= 7 to 12

14= (2 to 6)+13

15

16

17

18

19

20 =14 to 19

I. Non-Special Category

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Andhra Pradesh

1,166.9

4.9

247.4

3.8

0.9

56.8

0.4

-36.2

25.8

1,445.0

202.7

140.7

-5.8

157.5

0.5

1,940.6

2. Bihar

323.3

4.2

0.2

190.8

-0.1

0.2

56.2

0.8

0.1

57.3

575.7

105.6

98.1

15.4

57.3

3.5

855.6

3.Chhattisgarh

60.8

1.0

53.9

0.1

25.1

2.1

27.2

142.8

22.2

33.5

23.0

28.9

0.4

250.9

4. Goa

45.0

29.4

-0.5

0.1

5.3

0.7

6.1

80.1

8.3

18.3

2.4

13.5

0.3

123.0

5. Gujarat

907.2

3.3

479.3

0.7

59.0

59.7

1,449.5

84.6

87.5

25.6

204.7

1.2

1,853.1

6. Haryana

394.2

4.0

111.7

0.1

20.6

0.9

14.9

36.5

546.4

25.8

106.3

21.5

51.1

2.0

753.1

7. Jharkhand

168.3

4.2

0.1

94.5

1.5

-0.1

14.5

0.7

5.8

20.9

289.6

17.4

16.1

4.3

57.4

4.5

389.3

8. Karnataka

471.2

200.8

2.9

0.4

32.9

-1.2

-0.1

34.8

706.8

137.6

175.3

132.8

111.0

0.8

1,264.3

9. Kerala

597.6

2.3

112.5

28.4

3.2

21.8

1.0

1.3

55.8

768.2

73.6

297.3

19.1

38.3

0.8

1,197.3

10. Madhya Pradesh

416.3

5.3

166.6

0.8

0.1

47.2

1.2

0.7

2.5

52.6

640.7

139.4

105.4

33.3

63.3

2.0

984.2

11.Maharashtra

1,233.7

2.0

773.3

9.2

40.0

2.6

7

59.3

2,068.4

117.3

223.9

91.5

434.6

5.0

2,940.6

12. Odisha

75.1

2.2

79.5

0.2

43.6

0.1

-0.3

43.6

200.4

75.3

159.7

53.3

40.2

3.8

532.7

13. Punjab

508.6

1.3

205.8

1.1

23.4

5.9

2.8

32.2

749.0

36.3

173.4

31.9

34.2

0.3

1,025.0

14. Rajasthan

537.0

0.6

195.2

0.4

0.6

60.7

2.1

0.4

64.2

797.0

80.4

292.7

12.1

101.4

5.0

1,288.6

15. Tamil Nadu

994.3

235.5

7.6

0.8

55.2

1.7

1.6

0.2

67.1

1,297.0

117.3

143.1

47.4

136.7

1.5

1,743.0

16. Uttar Pradesh

1,013.3

11.7

0.4

586.1

-0.3

0.1

0.2

69.1

-5.8

0.4

17.7

81.7

1,693.0

156.6

431.3

345.8

219.4

5.4

2,851.6

17. West Bengal

1,281.3

3.9

754.9

0.4

0.6

54.1

55.1

2,095.2

135.1

95.8

69.0

147.9

0.2

2,543.2

II. Special Category

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. Arunachal Pradesh

11.0

8.1

2.0

5.3

0.4

-2.5

3.2

24.3

2.9

9.9

1.5

5.0

43.6

2. Assam

122.9

1.7

74.6

0.1

13.1

13.2

212.5

18.4

74.5

31.7

-2.2

0.5

335.5

3. Himachal Pradesh

130.1

0.1

54.6

1.9

16.0

0.1

4.6

22.6

207.4

9.3

80.4

2.2

17.6

0.1

316.8

4. Jammu and Kashmir

174.6

3.2

36.4

18.2

0.1

28.6

-21.6

25.3

239.4

14.3

108.9

15.0

34.2

411.7

5. Manipur

26.7

0.3

8.1

0.9

0.1

1.8

0.1

0.9

2.8

38.8

4.9

12.2

1.1

10.9

67.8

6. Meghalaya

26.4

6.3

3.3

0.1

0.3

3.7

36.4

3.2

10.3

1.5

13.5

1.1

66.0

7. Mizoram

18.8

0.1

1.9

0.2

0.5

2.2

0.1

0.1

2.8

23.8

3.4

18.2

1.2

8.2

54.8

8. Nagaland

43.0

0.2

1.4

1.7

0.4

0.2

2.3

0.2

4.9

8.0

54.2

2.5

6.7

1.2

10.9

75.5

9. Sikkim

15.8

0.1

1.7

1.0

2.6

0.2

3.8

21.4

1.6

6.7

2.4

1.0

33.1

10. Tripura

28.9

0.1

11.6

0.8

5.4

-0.2

6.0

46.7

3.1

22.5

5.1

2.4

0.1

79.9

11.Uttarakhand

115.7

1.1

79.4

0.3

0.1

19.1

0.4

0.1

3.1

22.7

219.3

4.6

54.3

10.9

21.2

2.0

312.2

All States

10,907.8

58.0

0.8

4,801.5

6.8

76.4

7.1

672.6

4.1

13.7

120.2

894.1

16,669.0

1,603.4

3,002.8

996.5

2,020.1

40.9

24,332.8

Memo item:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1. NCT Delhi

279.2

279.2

279.2

2. Puducherry

31.6

12.5

5.5

5.5

49.6

7.2

4.3

0.3

3.8

65.2

SDLs: State Development Loans. '–' : Nil/Negligible.
Note: 1. For state-wise data series on outstanding liabilities prior to 2011-12, please refer to the earlier issues of 'State Finances: A Study of Budget as well as 'Handbook of Statistics on State Government Finances 2010'.
2. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh, Jammu and Kashmir and Manipur were not available, the same has been included under 'Loans from Other Institutions'.
Source: 1. Combined Finance and Revenue Accounts of the Union and State Governments in India, CAG.
2. Ministry of Finance, Government of India.
3. Reserve Bank Records.
4. Budget documents of the state governments.
5. Finance Accounts of the Union Government, CGA, Government of India.

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