(Rs. lakh)

Item

2001-02

2002-03

2003-04

2004-05

2005-06

2006-07

2007-08

2008-09(RE)

2009-10(BE)

1

13

14

15

16

17

18

19

20

21

TOTAL CAPITAL RECEIPTS (I to XIII)

1,56,077

1,81,584

4,21,520

6,85,264

5,52,124

8,28,765

8,33,139

7,03,997

10,61,595

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

–

–

1,78,955

3,62,340

2,33,355

5,14,928

4,59,833

2,34,445

3,07,729

I.External Debt #

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

1,05,908

1,31,172

1,22,923

2,25,000

2,00,358

4,62,255

4,54,717

1,79,745

2,50,800

1.Market Loans

20,421

22,872

30,000

45,000

23,562

33,855

1,67,107

59,545

45,255

2.Loans from LIC

–

–

–

–

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

11,046

13,000

7,723

25,000

35,000

82,000

63,070

26,000

62,500

5.Loans from National Co-operative Development Corporation

–

–

–

–

25,000

18,000

20,430

1,000

1,000

6.WMA from RBI

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

72,500

85,200

85,200

1,05,000

51,796

1,51,100

42,874

50,200

55,220

8.Others@

1,941

10,100

–

50,000

65,000

1,77,300

1,61,236

43,000

86,825

of which:

Land Compensation and other Bonds

–

–

–

–

–

–

–

–

–

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

34,495

43,642

43,642

1,02,842

–

–

–

–

–

1.State Plan Schemes

34,295

43,642

43,642

43,642

–

–

–

–

–

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

200

–

–

13,623

–

–

–

–

–

3.Centrally Sponsored Schemes

–

–

–

45,577

–

–

–

–

–

4.Non-Plan (i to iii)

–

–

–

–

–

–

–

–

–

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

(iii)Others

–

–

–

–

–

–

–

–

–

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

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

110

195

1,345

1,552

992

1,192

1,354

1,130

1,511

1.Housing

–

–

5

6

5

6

7

8

12

2.Urban Development

–

–

–

–

–

–

–

–

–

3.Crop Husbandry

–

–

–

–

–

–

–

–

–

4.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

5.Co-operation

–

–

–

–

–

–

–

–

200

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

7.Power Projects

–

–

1,000

1,150

500

500

568

100

120

8.Village and Small Industries

–

–

46

58

56

56

64

70

90

9.Industries and Minerals

–

–

–

–

–

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

–

195

294

338

430

630

715

952

1,089

12.Others**

110

–

–

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

15,000

15,000

15,000

15,000

15,000

15,000

15,000

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

16,000

8,500

41,070

39,000

33,795

39,112

44,347

51,804

74,595

1.State Provident Funds

17,000

10,500

40,070

38,000

32,795

37,812

42,917

47,684

64,415

2.Others

-1,000

-2,000

1,000

1,000

1,000

1,300

1,430

4,120

10,180

VIII.Reserve Funds (1 to 4)

–

–

6,251

6,891

7,000

16,182

19,839

13,755

10,631

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

–

–

–

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

4.Others

–

–

6,251

6,891

7,000

16,182

19,839

13,755

10,631

IX.Deposits and Advances (1 to 4)

1,046

2,670

89,774

1,03,659

1,03,659

1,03,659

95,642

1,60,129

3,74,696

1.Civil Deposits

404

2,201

11,828

13,341

13,341

13,341

14,475

45,603

80,540

2.Deposits of Local Funds

624

415

26,330

38,100

38,100

38,100

14,919

45,068

1,48,105

3.Civil Advances

18

54

6,616

6,618

6,618

6,618

6,618

14,658

12,603

4.Others

–

–

45,000

45,600

45,600

45,600

59,630

54,800

1,33,448

X.Suspense and Miscellaneous (1 to 4)

-982

2,038

57,342

65,114

65,114

65,114

65,264

45,503

17,520

1.Suspense

-982

2,038

36,512

38,514

38,514

38,514

38,514

15,741

9,182

2.Cash Balance Investment Accounts

–

–

20,000

20,000

20,000

20,000

20,000

22,000

2,400

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

4.Others

–

–

830

6,600

6,600

6,600

6,750

7,762

5,938

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

XIII.Remittances

-500

-6,633

44,173

1,26,206

1,26,206

1,26,250

1,36,977

2,36,931

3,16,842

See Notes to Appendix III'.