(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)

54,034

49,990

53,685

68,204

1,12,835

3,93,818

1,52,269

1,88,212

3,02,987

2,55,810

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

–

–

–

–

–

–

–

–

–

–

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

8,842

5,378

10,366

19,212

8,441

11,986

18,543

26,006

40,292

1,28,040

1.Market Loans

5,395

6,654

7,939

7,934

10,895

12,918

14,593

18,268

17,379

31,755

2.Loans from LIC

2,216

–

1,407

1,454

–

–

–

–

–

–

3.Loans from SBI and other Banks

203

-2,270

–

8,450

-5,800

-2,650

–

540

21,060

23,920

4.Loans from National Bank for Agriculture and Rural Development

–

443

121

500

–

2,308

3,090

5,393

1,439

2,311

5.Loans from National Co-operative Development Corporation

612

421

526

874

3,346

-1,375

-643

1,805

299

2,644

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

67,410

8.Others@

416

130

373

–

–

785

1,503

–

115

–

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

–

–

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

28,135

26,384

25,512

30,395

41,241

80,567

53,160

80,192

1,00,561

35,014

1. State Plan Schemes

8,719

9,368

11,968

15,540

17,256

21,572

27,292

28,416

28,803

34,876

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

2

1

2

1

–

2

–

6

8

3

3.Centrally Sponsored Schemes

96

143

459

80

175

223

3,399

98

246

97

4.Non-Plan (i to iii)

19,318

16,872

13,083

14,774

23,810

58,770

22,469

51,672

71,504

38

(i) Share of Small Savings

18,210

15,663

11,765

14,172

23,767

28,713

22,430

51,618

71,462

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

1,108

1,209

1,318

602

43

30,057

39

54

42

38

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

2,353

3,050

3,102

3,196

39,932

2,881

46,051

52,235

55,331

23,319

1.Housing

77

190

136

255

291

292

432

276

163

166

2.Urban Development

35

14

58

11

104

67

39

37

36

39

3.Crop Husbandry

100

62

80

70

74

51

34

34

28

18

4.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

5.Co-operation

433

1,160

559

807

–

62

46

236

195

213

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

–

7.Power Projects

77

–

–

–

37,313

–

42,330

47,993

48,264

18,000

8.Village and Small Industries

12

18

28

36

49

67

284

452

508

916

9.Industries and Minerals

–

64

49

–

–

–

–

–

2,518

–

10.Road Transport

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

985

1,041

1,259

1,349

1,770

2,279

2,500

3,117

3,567

3,892

12.Others**

634

501

933

668

331

63

386

90

52

75

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

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

12,708

13,481

13,235

17,028

19,934

22,168

24,612

30,864

74,445

56,553

1. State Provident Funds

12,259

13,038

12,750

16,566

19,494

21,768

24,253

30,556

74,216

56,452

2.Others

449

443

485

462

440

400

359

308

229

101

VIII.Reserve Funds (1 to 4)

1,790

-63

976

2,587

626

1,322

1,557

2,633

2,916

5,045

1.Depreciation/Renewal Reserve Funds

865

800

935

1,797

1,152

1,629

1,179

925

2,722

1,347

2.Sinking Funds

–

–

3

3

–

37

1

1

1

1

3.Famine Relief Fund

–

3

–

–

–

–

–

-98

–

–

4.Others

925

-866

38

787

-526

-344

377

1,805

193

3,697

IX.Deposits and Advances (1 to 4)

2,828

-172

1,667

-1,976

1,132

3,446

7,998

-2,724

24,360

-6,126

1.Civil Deposits

1,046

1,087

1,818

-1,861

1,171

2,758

5,269

341

18,378

-4,424

2.Deposits of Local Funds

1,030

-948

-130

-31

-145

139

2,605

-2,545

12

33

3.Civil Advances

–

-3

2

–

-4

-6

–

–

-5

-2

4.Others

752

-308

-23

-84

110

555

124

-520

5,975

-1,733

X.Suspense and Miscellaneous (1 to 4)

-2,821

2,430

-1,429

-735

434

2,71,986

-338

-2,501

3,880

14,497

1.Suspense

-2,832

2,688

-1,822

-525

686

-3,191

-262

-2,368

4,246

14,385

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

11

-258

393

-210

-252

2,75,177

-76

-133

-366

112

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

199

-498

256

-1,503

1,095

-538

686

1,507

1,202

-532

See Notes to Appendix III'.

APPENDIX III : DETAILS OF CAPITAL RECEIPTS

Haryana

(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)

2,54,163

2,81,731

2,41,433

23,18,424

42,15,133

95,79,805

12,221,844

68,96,326

56,32,469

65,02,048

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

–

–

–

5,77,177

4,43,712

2,67,410

4,82,366

1,55,006

4,91,230

7,37,599

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

1,14,210

1,80,244

2,39,976

6,10,315

4,17,838

3,30,860

1,99,028

77,575

4,82,251

8,90,761

1.Market Loans

23,600

29,286

75,970

1,16,486

1,03,871

52,081

-5

–

3,46,216

3,60,046

2.Loans from LIC

–

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

22,980

52,001

-9,500

79,400

78,600

70,043

45,000

–

20,000

1,51,800

4.Loans from National Bank for Agriculture and Rural Development

6,355

10,973

11,858

14,461

16,780

14,958

19,191

23,049

36,250

32,225

5.Loans from National Co-operative Development Corporation

321

763

1,217

1,100

913

53

2,298

-2

1,760

1,940

6.WMA from RBI

–

–

–

23,898

–

–

–

–

30,000

2,50,000

7.Special Securities issued to NSSF

60,954

87,021

1,57,179

1,70,781

2,12,871

1,90,121

1,17,593

17,150

10,000

10,000

8.Others@

–

200

3,252

2,04,189

4,803

3,604

14,951

37,377

38,025

84,750

of which:

Land Compensation and other Bonds

–

–

–

2,02,229

–

–

–

–

–

–

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

31,850

33,859

24,917

42,059

29,612

4,015

2,161

6,775

3,550

60,090

1. State Plan Schemes

31,846

32,023

24,227

41,480

26,472

3,209

1,459

6,000

2,990

59,520

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

2

32

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

2

345

450

320

364

292

579

450

400

400

4.Non-Plan (i to iii)

–

1,459

240

259

2,775

514

123

325

160

170

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

–

1,459

240

259

2,775

514

123

325

160

170

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

6,951

8,471

10,630

15,558

15,709

28,990

2,20,074

21,380

37,789

26,734

1.Housing

153

164

308

130

66

66

51

481

55

146

2.Urban Development

231

-195

24

61

24

24

17

16

5

5

3.Crop Husbandry

15

18

13

14

6

1

–

–

–

–

4.Food Storage and Warehousing

–

17

66

25

75

476

420

–

–

–

5.Co-operation

220

363

415

1,045

177

176

277

341

485

534

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

–

7.Power Projects

87

–

–

2,326

759

11,972

2,03,356

1,656

9,035

–

8.Village and Small Industries

1,870

3,062

3,662

5,449

7,470

6,922

6,448

7,767

12,439

8,858

9.Industries and Minerals

–

–

–

–

–

880

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

4,140

4,928

5,831

6,426

6,873

8,319

9,388

10,981

15,530

16,050

12.Others**

235

114

311

82

259

154

116

137

240

1,141

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

–

–

–

–

–

–

–

–

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

49,866

40,523

35,485

99,982

1,04,022

1,16,561

1,24,511

1,27,405

1,34,528

2,57,894

1. State Provident Funds

49,856

40,615

35,676

99,042

1,03,086

1,15,615

1,23,564

1,26,469

1,33,569

2,56,925

2.Others

10

-92

-191

940

936

946

947

936

959

969

VIII.Reserve Funds (1 to 4)

6,550

-2,613

3,637

17,697

19,604

49,749

27,971

23,335

25,368

29,107

1.Depreciation/Renewal Reserve Funds

69

-65

90

5,038

5,169

5,266

5,425

5,900

6,195

6,505

2.Sinking Funds

14

–

–

2,742

3,687

5,593

6,899

3,992

4,743

7,453

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

4.Others

6,467

-2,548

3,547

9,917

10,748

38,890

15,647

13,444

14,429

15,149

IX.Deposits and Advances (1 to 4)

-975

29,802

11,570

4,45,759

2,27,785

1,89,322

1,93,615

2,78,611

2,06,730

2,17,067

1.Civil Deposits

-2,278

27,543

11,333

1,17,827

1,07,471

1,27,349

1,72,879

2,59,521

1,83,924

1,93,120

2.Deposits of Local Funds

33

49

-27

948

942

1,872

2,635

5,483

7,854

8,246

3.Civil Advances

-8

-23

-9

7,155

8,975

5,401

5,591

7,577

8,623

9,055

4.Others

1,278

2,233

273

3,19,829

1,10,397

54,700

12,510

6,030

6,329

6,646

X.Suspense and Miscellaneous (1 to 4)

42,969

-6,668

-82,421

9,03,662

32,17,490

86,09,614

11,147,011

58,75,507

43,00,717

45,78,753

1.Suspense

42,676

-6,553

-82,182

15,795

59,474

-38,606

15,341

22,424

2,94,000

3,08,700

2.Cash Balance Investment Accounts

–

–

–

8,79,048

31,50,654

86,39,604

–

58,36,012

–

–

3.Deposits with RBI

–

–

–

–

–

–

11,120,455

–

39,93,450

42,56,122

4.Others

293

-115

-239

8,819

7,362

8,616

11,215

17,070

13,267

13,931

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

1,015

1,417

1,525

of which:

Disinvestment

–

–

–

–

–

–

–

1,015

1,417

1,525

XIII.Remittances

2,742

-1,887

-2,361

1,83,392

1,83,074

2,50,694

3,07,473

4,84,723

4,40,117

4,40,117

See Notes to Appendix III'.