(Amount in ` billion)

Year

Market Borro
wings

Loans from Centre

Spe
cial Secu
rities issued to NSSF

Loans from LIC, NAB
ARD, NCDC, SBI and Other Banks

Small Savi
ngs, Provi
dent Funds, etc.

Res
erve Funds

Dep
osits and Adva
nces

Susp
ense and Miscell
aneous

Remitt
ances

Oth
ers

Overall Surp
lus(-)/ Deficit (+) (13+14
+15)

Incre
ase (-)/ Decr
ease (+) in Cash Bala
nce

Withd
rawal from (+)/ Addition to (-) Cash Balance Invest
ment Account

Incre ase (+)/ Decr
ease (-) in WMA/ OD from RBI

Gross Fiscal Deficit (GFD)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

1990-91

25.6

99.8

–

2.4

30.7

11.2

16.7

3.8

-1.5

0.0

-0.7

2.7

-4.3

0.9

187.9

1991-92

33.1

93.7

–

-0.2

29.1

13.4

15.9

7.2

-7.2

2.4

1.6

6.3

-6.9

2.1

189.0

1992-93

35.0

89.2

–

-0.5

36.2

15.2

23.8

32.0

-3.4

-0.4

-18.3

6.0

-22.5

-1.8

208.9

1993-94

36.2

94.0

–

1.1

43.3

15.4

15.6

-5.6

-2.3

2.2

3.6

5.6

-1.4

0.4

203.6

1994-95

40.8

142.5

–

21.0

47.8

17.1

35.5

7.9

0.6

3.5

-43.5

11.7

-36.7

-19.7

273.1

1990-95 (Avg.)

34.1

103.8

–

4.8

37.4

14.5

21.5

9.1

-2.7

1.5

-11.5

6.5

-14.3

-3.6

212.5

1995-96

58.9

140.8

–

6.4

49.0

21.0

29.5

31.0

-3.4

2.4

-26.8

-4.6

-35.9

12.0

308.7

1996-97

65.2

167.0

–

6.9

53.8

24.4

44.7

1.3

-75.0

5.6

72.0

67.9

-4.2

6.6

365.6

1997-98

72.8

226.5

–

15.0

62.3

29.3

35.2

2.7

-0.3

9.3

-18.0

-5.6

3.8

-19.3

434.7

1998-99

104.7

303.5

–

23.8

119.7

35.9

71.3

14.8

22.4

4.1

32.7

-336.9

329.8

42.3

733.0

1999-2000

126.6

121.8

264.2

33.8

178.8

25.6

90.5

8.5

0.8

19.2

31.3

-6.3

12.7

24.7

901.0

1995-2000 (Avg.)

85.6

191.9

264.2*

17.2

92.7

27.2

54.2

11.7

-11.1

8.1

18.2

-57.1

61.3

13.3

548.6

2000-01

125.2

83.2

326.1

45.5

131.1

31.0

71.4

23.5

10.3

55.7

-23.8

-8.5

-7.3

-7.7

879.2

2001-02

172.5

109.0

356.5

62.9

101.9

45.2

50.0

-24.5

-4.3

38.1

35.4

-6.4

12.0

28.6

942.6

2002-03

284.8

-3.7

489.7

48.6

98.6

48.0

7.1

12.1

0.9

54.0

-42.9

50.6

-27.6

-69.1

997.3

2003-04

472.9

139.4

180.0

41.3

93.3

63.8

-3.7

-36.5

18.5

242.7

-5.3

17.1

-17.8

-4.6

1,206.3

2004-05

345.6

-97.8

641.9

0.3**

88.8

71.3

80.7

-26.2

12.4

63.4

-102.3

-6.5

-80.3

-17.8

1,077.7

2000-05 (Avg.)

280.2

46.0

398.8

49.6

102.7

51.8

41.1

-10.3

7.6

90.8

-27.8

9.3

-24.2

-14.1

1,020.6

2005-06

153.0

-0.4

738.2

40.6

104.6

52.3

72.6

79.1

0.5

-0.2

-339.5

18.3

-347.6

-10.1

900.8

2006-07

130.8

-88.9

560.2

39.4

103.7

76.3

128.0

46.7

-3.0

-54.9

-163.2

47.8

-212.8

1.7

775.1

2007-08

539.2

-9.3

58.5

63.0

123.4

-59.2

135.8

37.4

12.5

-12.7

-134.1

87.9

-221.6

-0.4

754.5

2008-09

1,040.4

-7.6

14.8

57.0

156.4

75.4

45.9

88.0

-15.2

-19.6

-89.6

158.0

-244.6

-3.0

1,345.9

2009-10

1,126.5

-17.0

241.6

82.1

231.4

-19.9

123.7

58.7

29.7

-45.6

77.0

3.9

72.4

0.7

1,888.2

2005-10 (Avg.)

598.0

-24.7

322.7

56.4

143.9

25.0

101.2

62.0

4.9

-26.6

-129.9

63.2

-190.8

-2.2

1,132.9

2010-11 (RE)

1,041.3

47.7

369.2

40.2

227.6

25.0

38.8

-52.9

88.0

-75.0

316.9

93.4

222.7

0.8

2,066.7

2011-12 (BE)

1,413.6

95.8

174.9

69.0

257.8

65.1

33.6

69.3

-71.0

-59.2

-71.8

-6.1

-65.4

-0.3

1,977.2

RE: Revised Estimates. BE: Budget Estimates. NSSF : National Small Savings Fund. Avg.: Average. '–' : Not Applicable.
* : Pertain to 1999-2000 as it was introduced from that year only. The sum of items for 1995-2000 (Avg.) will not thus be equal to GFD.
** : Tamil Nadu has shown a negative figure of `1,376 crore under Loans from NCDC on account of adjustment of Tamil Nadu Industrial Development Corporation (TIDCO) bonds.
Note : 1. ‘Others’ is a residual item and includes, inter alia, Contingency Funds, appropriation to Contingency Funds, Inter-State Settlement, Land Compensation and Other Bonds and Loans from Financial Institutions other than mentioned in the Table.
2. Due to the change in the accounting procedure from 1999-2000, Loans from the Centre excludes States’ share in small saving collections which is shown under Securities issued to the NSSF under Internal Debt. Accordingly, repayments of small saving collections included under repayments of Loans to Centre is now shown under discharge of Internal Debt to have consistent accounting for receipts and expenditure.
3. Figures for 2009-10 (Accounts) in respect of Jammu and Kashmir and Jharkhand relate to Revised Estimates.
4. All figures are on a net basis.
5. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh and Jammu and Kashmir [2009-10, 2010-11 (RE) and 2011-12 (BE)] were not available, the same has been included under Others.
Source : Budget Documents of the State governments.