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Statement 18: Composition of Outstanding Liabilities

(Amount in ₹ billion)
State SDLs Power Bonds Com- pen- sation and other bonds NSSF WMA from RBI Loans from LIC Loans from GIC Loans from NAB ARD Loans from SBI and other banks Loans from NCDC Loans from other institu- tions Loans from banks and FIs Internal Debt Loans from Centre Provident Fund Reserve Fund Deposit and Adva nces Contin- gency Fund Out- stan ding Liabi lities
1 2 3 4 5 6 7 8 9 10 11 12 13= 7 to 12 14= (2 to 6)+13 15 16 17 18 19 20 = 14 to 19
I. Non-Special Category                                      
1. Andhra Pradesh 1,113.7 6.1 253.8 3.8 0.8 51.7 1.5 -36.6 21.2 1,394.8 174.0 135.2 90.0 167.6 0.5 1,962.0
2. Bihar 312.8 5.2 0.3 197.2 0.2 40.1 1.1 0.1 41.5 556.9 86.6 90.5 34.5 114.2 3.5 886.2
3. Chhattisgarh 60.8 1.2 52.9 0.2 13.1 0.1 13.4 128.2 20.1 32.0 28.3 51.7 0.4 260.8
4. Goa 46.4 29.2 0.1 4.5 1.0 5.6 81.2 9.0 17.3 9.5 15.4 0.3 132.8
5. Gujarat 870.2 4.1 478.4 0.7 64.4 65.1 1,417.8 78.2 85.5 89.9 211.8 2.0 1,885.2
6. Haryana 402.8 5.1 115.3 15.0 26.7 1.6 15.9 59.3 582.4 23.1 101.2 31.6 55.7 2.0 796.1
7. Jharkhand 143.1 5.3 96.5 30.2 1.0 4.1 35.5 280.4 20.9 15.6 5.9 54.1 1.5 378.4
8. Karnataka 533.3 197.3 2.9 0.3 31.8 -1.2 33.7 764.3 121.1 180.2 158.9 164.5 0.8 1,389.8
9. Kerala 601.8 2.9 112.8 25.0 2.7 20.3 1.7 1.4 51.1 768.6 66.6 355.4 18.8 47.0 0.3 1,256.8
10. Madhya Pradesh 349.8 6.7 180.8 0.8 0.1 48.4 1.5 2.1 52.9 590.1 127.1 111.4 61.5 71.5 2.0 963.6
11. Maharashtra 1,250.3 2.5 767.9 9.3 37.5 4.8 7.6 59.1 2,079.9 88.4 210.5 256.1 457.0 1.4 3,093.3
12. Odisha 29.2 2.8 89.8 0.2 39.0 0.2 0.1 39.5 161.2 71.9 153.5 56.0 59.6 2.5 504.7
13. Punjab 503.2 1.6 213.8 5.9 20.2 6.1 3.0 29.2 753.7 33.3 165.3 35.9 34.5 0.3 1,023.0
14. Rajasthan 513.8 0.6 200.2 0.4 0.5 54.2 2.2 0.5 57.8 772.4 67.3 292.7 26.0 121.5 2.0 1,281.9
15. Tamil Nadu 971.8 240.7 7.6 0.6 54.6 1.7 2.3 -0.3 66.5 1,279.0 121.3 140.1 58.3 195.7 1.3 1,795.7
16. Uttar Pradesh 891.5 14.7 0.4 591.2 0.1 0.1 59.7 0.5 18.7 79.1 1,576.9 153.6 427.0 359.4 140.4 5.1 2,662.4
17. West Bengal 1,230.6 4.9 788.0 0.3 0.5 54.1 55.0 2,078.6 129.6 107.4 84.7 189.6 0.2 2,590.1
II. Special Category                                      
1. Arunachal Pradesh 10.0 0.1 6.9 0.6 3.5 0.3 0.4 4.3 21.8 2.8 12.7 1.9 7.8 47.1
2. Assam 94.5 2.1 73.7 0.1 8.8 8.9 179.2 16.8 76.3 36.2 0.6 0.5 309.7
3. Himachal Pradesh 135.7 0.2 57.7 4.6 1.9 16.0 0.5 4.6 22.9 221.0 10.0 87.4 2.3 18.1 0.1 338.8
4. Jammu and Kashmir 172.0 4.0 36.7 16.8 0.1 20.9 1.4 39.2 251.9 14.6 124.0 20.1 37.6 448.2
5. Manipur 26.2 0.4 8.2 0.1 1.5 0.1 0.7 2.3 37.1 4.8 13.1 2.1 13.7 70.9
6. Meghalaya 25.6 6.3 2.8 0.4 3.2 35.1 2.3 9.7 2.0 15.7 1.1 65.9
7. Mizoram 18.4 0.1 2.0 -0.2 0.7 2.0 1.0 3.7 24.0 3.1 21.6 1.7 11.7 62.2
8. Nagaland 42.9 0.2 1.3 3.2 0.4 0.2 2.5 0.2 4.7 7.9 55.5 2.3 7.9 1.6 16.2 83.5
9. Sikkim 15.3 0.1 1.7 1.0 2.3 0.2 3.5 20.6 1.4 6.9 3.1 1.5 33.4
10. Tripura 28.6 0.2 12.3 1.0 5.0 0.1 6.1 47.2 3.3 27.1 6.5 3.1 0.1 87.4
11. Uttarakhand 109.3 1.4 79.5 0.1 18.6 0.4 0.1 1.2 20.3 210.5 4.4 50.4 12.2 22.2 3.2 303.1
All States 10,503.7 72.3 0.8 4,892.3 14.0 72.3 5.8 604.5 35.6 19.1 150.3 887.6 16,370.7 1,458.1 3,058.0 1,495.0 2,299.9 31.0 24,712.6
Memo item:                                      
1. NCT Delhi 292.1 292.1 33.3 325.3
2. Puducherry 31.2 11.6 5.3 5.3 48.2 7.3 4.5 1.2 5.1 66.3
SDLs: State Development Loans. '–' : Nil/Negligible.
Note: 1. For state-wise data series on outstanding liabilities prior to 2013-14, please refer to the earlier issues of 'State Finances: A Study of Budget as well as 'Handbook of Statistics on State Government Finances 2010'.
2. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh was not available, the same has been included under 'Loans from Other Institutions'.
3. Minus balance is mainly due to accounting for payments without corresponding credits which are under investigation/reconciliation by CAG..
Source: 1. Comptroller and Auditor General of India, Government of India.
2. Ministry of Finance, Government of India.
3. Reserve Bank Records.
4. Budget documents of the state governments.
5. Finance Accounts of the Union Government, CGA, Government of India.

Statement 18: Composition of Outstanding Liabilities (Contd.)
(As at end-March 2015)
Amount in ₹ billion)
State SDLs Power Bonds Com- pen- sation and other bonds NSSF WMA from RBI Loans from LIC Loans from GIC Loans from NABARD Loans from SBI and other banks Loans from NCDC Loans from other institu- tions Loans from banks and FIs Internal Debt Loans from Centre Provident Fund Reserve Fund Deposit and Adva nces Contin- gency Fund Out- standing Liabi lities
1 2 3 4 5 6 7 8 9 10 11 12 13= 7 to 12 14= (2 to 6)+13 15 16 17 18 19 20 = 14 to 19
I. Non-Special Category                                      
1. Andhra Pradesh 1,363.4 2.4 260.2 3.5 0.8 55.4 1.1 -42.9 17.8 1,643.8 191.7 146.7 97.6 204.7 0.5 2,285.0
2. Bihar 379.5 2.1 0.3 228.7 0.2 56.6 1.7 0.1 58.5 669.0 98.8 92.8 34.5 115.8 3.5 1,014.5
3. Chhattisgarh 98.9 0.5 57.0 0.2 26.6 0.2 26.9 183.3 19.1 35.5 29.6 52.0 0.4 319.9
4. Goa 53.0 29.0 0.1 5.0 0.8 5.9 88.0 11.0 19.3 9.6 17.2 0.3 145.3
5. Gujarat 1,004.3 1.6 483.2 0.5 76.9 77.3 1,566.4 78.0 92.3 89.9 244.0 2.0 2,072.7
6. Haryana 526.5 2.0 122.4 18.0 1.9 16.2 36.1 687.0 22.9 107.7 32.0 85.4 2.0 937.0
7. Jharkhand 188.0 2.1 0.3 99.9 26.3 0.9 1.1 28.3 318.6 21.4 15.7 8.8 51.8 3.0 419.3
8. Karnataka 694.2 201.7 2.5 0.3 33.5 -1.3 -0.1 34.9 930.8 127.3 199.5 158.4 163.1 0.8 1,579.8
9. Kerala 719.6 1.2 118.1 22.3 2.7 22.3 1.9 1.0 50.1 889.0 74.5 382.6 17.9 50.8 0.3 1,415.2
10. Madhya Pradesh 431.5 2.7 192.6 0.7 0.1 54.4 1.6 1.5 58.4 685.2 144.6 120.4 63.6 74.5 2.0 1,090.2
11. Maharashtra 1,473.9 1.0 759.9 7.2 39.7 3.0 55.9 105.8 2,340.6 110.0 237.4 247.8 522.8 1.4 3,459.9
12. Odisha 45.6 1.1 100.7 0.2 55.3 0.1 0.1 55.7 203.2 85.9 163.5 65.1 74.2 2.5 594.4
13. Punjab 580.0 0.6 223.1 5.9 19.8 6.1 2.5 28.4 838.1 37.5 185.2 39.8 34.0 0.3 1,134.8
14. Rajasthan 665.3 0.4 201.2 0.4 0.5 65.0 2.0 0.2 68.1 935.0 74.0 321.3 24.9 123.8 5.0 1,484.0
15. Tamil Nadu 1,203.3 242.6 6.9 0.6 61.9 1.4 3.4 -0.7 73.5 1,519.3 131.9 154.0 59.4 183.7 1.3 2,049.5
16. Uttar Pradesh 1,079.4 5.9 0.4 654.5 0.1 0.1 63.5 0.4 68.1 132.2 1,872.4 145.3 471.9 353.5 130.6 3.9 2,977.6
17. West Bengal 1,415.8 2.0 832.8 0.3 0.6 51.1 52.1 2,302.7 137.9 116.5 82.7 203.3 0.2 2,843.3
II. Special Category                                      
1. Arunachal Pradesh 12.6 7.5 2.0 4.5 0.3 -3.8 1.1 23.2 2.6 13.3 2.4 19.5 60.9
2. Assam 116.9 0.9 84.5 0.1 11.1 11.2 213.4 16.8 85.5 36.2 2.3 0.5 354.8
3. Himachal Pradesh 152.0 0.1 66.8 4.6 1.4 17.4 0.6 3.1 22.4 245.8 10.6 96.6 2.3 20.1 0.1 375.4
4. Jammu and Kashmir 183.2 1.6 40.8 16.8 0.1 20.9 1.4 39.2 264.8 13.6 138.1 20.4 37.6 474.6
5. Manipur 29.7 0.2 8.1 0.1 1.6 0.1 0.4 2.1 40.0 4.4 13.2 2.1 13.1 72.9
6. Meghalaya 30.0 7.1 3.0 0.2 3.3 40.5 2.3 11.2 2.0 18.1 1.1 75.1
7. Mizoram 20.1 2.2 -0.7 0.2 1.9 0.1 1.1 3.4 25.1 3.0 22.5 1.7 11.9 64.2
8. Nagaland 47.5 0.1 1.4 -3.1 0.3 0.2 2.3 0.2 9.8 12.9 58.7 2.2 8.9 1.6 12.0 83.5
9. Sikkim 18.4 1.9 1.0 2.7 0.2 3.9 24.3 1.4 7.0 3.5 1.5 37.7
10. Tripura 28.9 0.1 13.4 0.8 6.5 0.1 -1.2 6.2 48.6 3.0 30.7 6.5 3.2 0.1 92.2
11. Uttarakhand 130.2 0.6 0.4 90.9 0.1 22.8 0.4 0.1 1.1 24.4 246.6 4.6 52.4 12.4 19.9 3.9 339.8
All States 12,692.0 29.1 1.4 5,132.2 8.8 64.6 5.8 698.2 8.4 18.9 244.2 1,040.0 18,903.4 1,576.1 3,342.0 1,506.2 2,490.6 35.0 27,853.4
Memo item:
1. NCT Delhi 291.7 291.7 45.3 337.0
2. Puducherry 35.9 11.1 0.3 -0.2 6.9 7.1 54.1 6.4 4.7 -0.1 5.4 70.5
SDLs: State Development Loans. ‘–’ : Nil/Negligible.
Note: 1. For state-wise data series on outstanding liabilities prior to 2013-14, please refer to the earlier issues of ‘State Finances: A Study of Budget as well as ‘Handbook of Statistics on State Government Finances 2010’.
2. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh was not available, the same has been included under ‘Loans from Other Institutions’.
3. The state of Andhra Pradesh includes the liabilities of newly formed state Telangana.
Source: 1. Comptroller and Auditor General of India, Government of India.
2. Ministry of Finance, Government of India.
3. Reserve Bank Records.
4. Budget documents of the state governments.
5. Finance Accounts of the Union Government, CGA, Government of India.

Statement 18: Composition of Outstanding Liabilities (Concld.)
(As at end-March 2016)
(Amount in ₹ billion)
State SDLs Power Bonds Com- pen- sation and other bonds NSSF WMA from RBI Loans from LIC Loans from GIC Loans from NABARD Loans from SBI and other banks Loans from NCDC Loans from other institu- tions Loans from banks and FIs Internal Debt Loans from Centre Provident Fund Reserve Fund Deposit and Adva nces Contin- gency Fund Out- stan ding Liabi lities
1 2 3 4 5 6 7 8 9 10 11 12 13= 7 to 12 14= (2 to 6)+13 15 16 17 18 19 20 = 14 to 19
I. Non-Special Category                                      
1. Andhra Pradesh 1,689.3 245.9 2.7 0.8 68.0 0.6 -47.6 24.4 1,959.7 201.3 159.2 104.8 203.1 0.5 2,628.5
2. Bihar 478.0 0.3 234.8 0.2 –– 71.1 –– 2.0 0.1 73.4 786.5 119.5 89.2 34.5 117.6 3.5 1,150.8
3. Chhattisgarh 150.0 56.9 0.1 39.6 0.3 –– 40.0 247.0 18.0 39.0 31.0 52.3 0.4 387.7
4. Goa 61.9 28.1 0.1 5.2 0.7 6.0 96.0 13.0 20.4 9.7 19.1 0.3 158.6
5. Gujarat 1,191.8 474.9 –– –– 0.2 87.4 87.6 1,754.4 77.7 99.0 89.9 269.8 2.0 2,292.8
6. Haryana 687.4 120.6 20.3 1.9 14.8 37.0 845.0 27.6 114.3 32.6 94.0 2.0 1,115.5
7. Jharkhand 235.6 0.3 98.0 30.2 1.0 1.8 33.1 366.9 24.7 15.8 11.7 49.4 4.5 473.1
8. Karnataka 865.2 191.3 2.1 0.3 35.4 -1.3 -0.1 36.4 1,092.9 136.8 221.1 158.4 163.1 0.8 1,773.1
9. Kerala 874.8 118.0 19.5 2.7 24.6 1.8 1.4 50.0 1,042.8 85.8 400.6 17.9 54.6 0.3 1,602.0
10. Madhya Pradesh 544.4 201.9 0.6 0.1 59.7 2.2 1.7 64.2 810.5 156.4 126.3 65.3 61.0 2.0 1,221.6
11. Maharashtra 1,706.3 739.5 5.1 –– 41.6 1.1 72.2 120.0 2,565.8 144.7 256.9 230.5 594.4 1.4 3,793.6
12. Odisha 110.1 98.8 –– –– 0.2 75.4 0.1 0.2 75.8 284.7 95.2 171.5 65.2 36.9 2.5 656.2
13. Punjab 684.5 219.1 5.9 22.3 6.1 2.0 30.3 939.9 42.3 203.0 34.3 33.4 0.3 1,253.2
14. Rajasthan 794.3 0.6 188.7 0.3 0.5 76.5 1.7 79.0 1,062.6 93.3 352.1 25.2 126.0 5.0 1,664.1
15. Tamil Nadu 1,483.5 229.1 –– 6.2 0.6 69.3 1.2 4.5 -1.1 80.7 1,793.3 148.0 168.3 70.1 171.5 1.3 2,352.6
16. Uttar Pradesh 1,266.4 0.4 674.4 0.1 70.5 0.4 117.6 188.7 2,129.9 137.9 522.7 381.6 98.7 3.9 3,274.7
17. West Bengal 1,616.9 841.9 –– 0.3 0.6 58.0 58.9 2,517.7 132.2 126.6 82.0 229.4 0.2 3,088.0
II. Special Category                                      
1. Arunachal Pradesh 14.8 8.8 3.5 8.1 0.3 -6.8 1.6 28.8 2.3 14.0 4.6 -42.0 7.7
2. Assam 135.2 91.8 0.1 15.2 -0.1 15.2 242.3 20.9 95.7 36.2 4.2 0.5 399.8
3. Himachal Pradesh 178.5 64.5 4.6 1.0 18.3 0.5 2.4 22.2 269.8 10.4 105.6 2.3 20.1 0.1 408.3
4. Jammu and Kashmir 198.1 40.8 16.8 0.1 20.9 1.4 39.2 278.0 12.5 152.3 20.9 37.6 501.3
5. Manipur 36.7 7.6 –– 0.1 1.6 0.1 0.3 2.0 46.3 4.0 13.7 2.1 12.4 78.5
6. Meghalaya 35.3 7.0 3.3 0.1 0.1 3.5 45.7 2.2 13.0 2.0 18.2 1.1 82.1
7. Mizoram 21.2 2.1 -0.4 -0.2 2.2 0.2 1.3 3.5 26.5 3.0 25.2 1.8 12.1 68.6
8. Nagaland 54.0 1.6 -3.1 0.2 0.2 2.5 0.2 9.4 12.5 65.0 2.1 9.7 1.6 3.6 81.9
9. Sikkim 23.3 2.1 1.0 2.8 0.2 4.0 29.4 1.4 7.4 3.3 1.5 42.9
10. Tripura 35.8 12.6 0.6 7.9 0.1 -1.2 7.5 55.9 2.7 36.3 6.5 3.3 0.1 104.9
11. Uttarakhand 156.7 0.4 96.8 0.1 27.3 0.4 –– 1.1 28.8 282.8 5.0 54.5 12.8 22.6 4.2 381.9
All States 15,329.9 0.6 1.4 5097.9 10.5 56.6 5.8 820.1 7.8 18.2 317.0 1,225.6 21,666.0 1,720.9 3,613.4 1,538.9 2,467.9 36.7 31,043.8
Memo item:                                      
1. NCT Delhi 274.1 274.1 55.6 329.7
2. Puducherry 40.4 11.1 1.1 -0.4 8.4 9.1 60.7 5.8 4.9 -1.6 5.7 75.6
SDLs: State Development Loans. ‘–’ : Nil/Negligible.
Note: 1. For state-wise data series on outstanding liabilities prior to 2013-14, please refer to the earlier issues of ‘State Finances: A Study of Budget as well as ‘Handbook of Statistics on State Government Finances 2010’.
2. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh were not available, the same has been included under ‘Loans from Other Institutions’.
3. The state of Andhra Pradesh includes the liabilities of newly formed state Telangana.
Source: 1. Comptroller and Auditor General of India, Government of India.
2. Ministry of Finance, Government of India.
3. Reserve Bank Records.
4. Budget documents of the state governments.
5. Finance Accounts of the Union Government, CGA, Government of India.

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