(Rupees crore)

Government/Authority

Gross

Repayments

Net

2007-08

2008-09

2009-10 (BE)

2007-08

2008-09

2009-10 (BE)

2007-08

2008-09

2009-10 (BE)

1

2

3

4

5

6

7

8

9

10

1

Central Government (a+b)

1,88,205

3,18,550

4,91,044 #

78,702

76,233

89,905

1,09,504

2,42,317

3,97,957

a)

Dated Securities

1,56,000

2,73,000 *

4,51,093 #

45,329

44,028

53,136

1,10,671

2,28,972

3,97,957

b)

364-day Treasury Bills

32,205

45,550

39,951

33,373

32,205

36,769

-1,167

13,345

-

2

State Governments

67,779

1,18,138

1,56,238 (E)

11,555

14,371

16,238

56,224

1,03,766

1,40,000 (E)

Grand Total ( 1+2 )

2,55,984

4,36,688

6,47,282

90,257

90,604

1,06,143

1,65,728

3,46,083

5,37,957

BE : Budget Estimates.            E : Estimate (RBI)
*       : Includes Rs 12,000 crore dequestered from the MSS cash account during 2008-09.
#      : Includes Rs 33,000 crore being the projected MSS dequestering for 2009-10.
Source : Reserve Bank records and Budget Documents of the Central Government.