(Rs. crore)

Items

2002-03

2003-04

2003-04

2004-05

Variations

(Accounts)

(Budget

(Revised

(Budget

Estimates)

Estimates)

Estimates)

Col.4 over Col.2

Col.4 over Col.3

Col.5 over Col.4

Amount

Per cent

Amount

Per cent

Amount

Per cent

1

2

3

4

5

6

7

8

9

10

11

A. Total Receipts (1 to 11)

144,734.0

146,975.4

212,457.8

178,072.3

67,723.8

46.8

65,482.4

44.6

-34,385.5

-16.2

1

External Debt

—

—

—

—

—

—

—

—

—

—

2

Internal Debt*

96,982.3

92,596.4

144,134.6

117,624.4

47,152.3

48.6

51,538.2

55.7

-26,510.2

-18.4

of which:

Market Loans (Gross)

30,614.7

21,097.4

48,649.4

31,982.5

18,034.7

58.9

27,552.1

130.6

-16,666.9

-34.3

Special Securities issued to NSSF@

52,243.4

50,472.9

61,237.2

63,737.2

8,993.8

17.2

10,764.3

21.3

2,500.1

4.1

3

Loans from the Centre@

27,215.7

33,703.5

32,084.1

34,025.2

4,868.4

17.9

-1,619.4

-4.8

1,941.2

6.1

4

Recovery of Loans and Advances

3,904.7

3,268.5

15,789.8

6,974.9

11,885.1

304.4

12,521.3

383.1

-8814.9

-55.8

5

Small Savings, Provident Funds,etc. (net)

9,862.9

10,754.7

11,587.4

12,519.2

1,724.6

17.5

832.7

7.7

931.8

8.0

6

Contingency Fund (net)

-727.7

—

-31.0

38.8

696.7

-95.7

-31.0

—

69.8

-225.3

7

Reserve Funds (net) **

4,798.8

3,566.1

5,210.0

6,489.0

411.2

8.6

1643.9

46.1

1,279.0

24.5

8

Deposits and Advances (net) ***

711.4

2,880.2

1,914.4

158.3

1202.9

169.1

-965.9

-33.5

-1,756.1

-91.7

9

Appropriation to Contingency Fund (net)

625.0

—

—

—

-625.0

-100.0

0.0

—

0.0

—

10

Remittances (net)

93.3

286.0

1243.5

1165.8

1,150.2

1232.7

957.5

334.8

-77.7

-6.2

11

Others #

1267.6

-79.9

525.0

-923.3

-742.6

-58.6

604.9

-756.7

-1448.3

-275.9

*Includes market loans, special securities issued to National Small Savings Fund (NSSF), Power Bond, land compensation bonds, cash credits and
loans from State Bank of India and other banks(net) as also loans from National Rural Credit (Long-term operations) Fund of the NABARD, National
Co-operative Development Corporation, Life Insurance Corporation of India, Khadi and Village Industries Commission, etc. but excludes Ways and
Means Advances and overdrafts from the Reserve Bank of India.
**Reserve Fund(net) include reserve funds bearing interest (like the depreciation reserve funds of Government Commercial Undertaking) as well as
those not bearing interest (like Sinking funds, famine relief fund and roads and bridges funds).
***Deposits and Advances includes deposits bearing interest(like deposits of local Funds) as well as those not bearing interest (like Defence and
Postal Deposits and Civil Advances).
#Includes Suspense and Miscellaneous(net) and Inter-State settlement(net) and Miscellaneous capital receipts.
@With the change in the system of accounting with effect from 1999-2000, States’ share in small savings which was included earlier under loans from
the Centre is included under internal debt and shown as as special securities issued to National Small Saving Fund of the Central Government.
Note:Figures for 2002-03 (Accounts) in respect of Bihar, Jammu and Kashmir and Jharkhand relate to Revised Estimates.
Source:Budget Documents of State Governments.