(Rs. crore)

Gross

Market

Loans

Special

Loans from LIC,

State

Reserve

Deposits

Year

Fiscal

Borrowings

from

Securities

NABARD, NCDC,

Provident

Funds

&

Deficit

Centre

issued to NSSF

SBI and

Funds

Advances

(GFD)

Other Banks

1

2

3

4

5

6

7

8

9

1990-91

18,787

2,556

9,978

–

241

2,488

1,120

1,670

1991-92

18,900

3,305

9,374

–

-19

2,355

1,343

1,587

1992-93

20,891

3,501

8,921

–

-46

2,990

1,523

2,378

1993-94

20,596

3,620

9,533

–

113

3,649

1,541

1,561

1994-95

27,697

4,075

14,760

–

2,099

3,787

1,713

3,545

1990-95 (Avg.)

21,374

3,411

10,513

–

478

3,054

1,448

2,148

1995-96

31,426

5,888

14,801

–

635

4,201

2,101

2,947

1996-97

37,251

6,515

17,547

–

686

4,572

2,438

4,465

1997-98

44,200

7,280

23,676

–

1,504

5,268

2,930

3,521

1998-99

74,254

10,467

31,057

–

2,382

10,004

3,588

7,131

1999-2000

91,480

12,664

12,408

26,416

3,381

14,774

2,562

9,051

1995-2000 (Avg.)

55,722

8,563

19,898

26,416

1,718

7,764

2,724

5,423

2000-01

89,532

12,519

8,396

32,606

4,550

10,846

3,099

7,136

2001-02

95,994

17,249

10,974

35,648

6,285

7,977

4,521

4,996

2002-03

102,123

28,484

-932

52,243

4,858

7,195

4,799

711

2000-03 (Avg.)

95,883

19,417

6,146

40,166

5,231

8,673

4,140

4,281

2003-04

123,070

47,286

14,117

20,813

4,132

7,122

6,377

-374

2004-05 (RE)

123,635

32,643

5,801

53,700

2,863

9,611

6,221

-1,261

2005-06 (BE)

110,070

16,108

17,382

52,629

8,025

7,925

4,205

-2,800

(Rs. crore)

Overall

Increase (+)/

Withdrawal from

Increase (-)/

Others

Year

Suspense

Remittances

Surplus(+)/

Decrease (-)

(+)/Addition to

/Decrease (+)

[16=2-Sum (3-12)]

&

Deficit (-)

in Cash

(-) Cash Balance

in WMA/OD

Miscellaneous

(13+14+15)

Balance

Investment

from RBI

Account

1

10

11

12

13

14

15

16

1990-91

376

-154

74

-266

427

-88

438

1991-92

724

-716

-156

-629

685

-212

1,104

1992-93

3,197

-337

1,829

-602

2,248

183

-3,065

1993-94

-556

-226

-462

-561

137

-38

1,822

1994-95

788

59

4,468

-1,173

3,667

1,974

-7,597

1990-95 (Avg.)

906

-275

1,151

-646

1,433

364

-1,460

1995-96

3,096

-338

2,850

465

3,589

-1,204

-4,754

1996-97

129

-7505

-7,041

-6,794

415

-663

15,445

1997-98

271

-30

2,103

561

-385

1,926

-2,322

1998-99

1,483

2,244

-3,520

33,690

-32,982

-4,228

9,418

1999-2000

849

77

-3,113

625

-1,268

-2,470

12,411

1995-2000 (Avg.)

1,166

-1,111

-1,744

5,710

-6,126

-1,328

6,040

2000-01

2,355

1,032

2,346

849

727

769

4,648

2001-02

-2,452

-427

-3,426

637

-1,203

-2,860

14,647

2002-03

1,212

93

4,611

-5,057

2,762

6,907

-1,153

2000-03 (Avg.)

371

233

1,177

-1,190

762

1,605

6,048

2003-04

-5,429

1,850

-1,164

-1,164

–

–

28,340

2004-05 (RE)

638

-1,007

-6,765

-6,765

–

–

21,192

2005-06 (BE)

-1,413

1,661

1,127

1,127

–

–

5,222

RE : Revised Estimates BE : Budget Estimates
NSSF : National Small Saving Fund
Avg. : Average ‘–’ : Not Applicable
Notes : (i) ‘Others’ is residual and includes, inter-alia, Contingency Funds, Appropriation to
Contingency Funds, Miscellaneous Capital Receipts, Inter-State Settlement, Land Compensation
and Other Bonds and Loans from Financial Institutions other than mentioned in the Table.
(ii)Due to the change in the accounting procedure from the year 1999-2000, ‘Loans from the
Centre’ excludes States’ share in Small Savings collections which is shown under securities
issued to the NSSF under ‘Internal Debt.’ Accordingly, Repayments of Small Savings
collections included under ‘Repayments of Loans to Centre’ is now shown under ‘Discharge of
Internal Debt’ for 2003-04, 2004-05 (RE) and 2005-06 (BE) to have consistent accounting
for receipts and expenditure.
(iii)‘Suspense and Miscellaneous’ includes Cash Balance Investment Accounts and Deposits with RBI.
(iv)Overall Surplus/Deficit will be equal to Increase/Decrease is Cash Balances only from 2003-04 onwards.
(v)Increase/ Decrease in WMA/OD from RBI is included under ‘Internal Debt’ from 2003-04 onwards.
(vi)Figures for 2003-04 in respect of Bihar, Jammu & Kashmir and Jharkhad relate to Revised Estimates.
(vii)All figures are on a net basis.
Source :Budget Documents of State Governments.