(Rs. crore)

Items

2003-04

2004-05

2004-05

2005-06

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)

1,014,048

746,180

838,872

725,537

-175,176

-17.3

92,692

12.4

-113,335

-13.5

1.

External Debt

–

–

–

–

–

–

–

–

–

–

2.

Internal Debt*

267,069

187,181

216,976

152,228

-50,093

-18.8

29,795

15.9

-64,848

-29.9

of which :

Market Loans (Gross)

52,257

31,983

37,034

21,389

-15,222

-29.1

5,052

15.8

-15,645

-42.2

Special Securities issued to NSSF@

67,221

63,759

82,127

57,794

14,906

22.2

18,368

28.8

-24,333

-29.6

3.

Loans from the Centre@

26,127

34,040

32,940

31,216

6,813

26.1

-1,099

-3.2

-1,724

-5.2

4.

Recovery of Loans and Advances

16,414

6,975

9,668

5,505

-6,746

-41.1

2,693

38.6

-4,163

-43.1

5.

Small Savings, Provident Funds, etc.

33,694

40,520

38,736

39,305

5,042

15.0

-1,785

-4.4

570

1.5

6.

Contingency Fund

1,590

953

1,547

996

-43

-2.7

594

–

-551

-35.6

7.

Reserve Funds**

13,778

16,523

18,890

16,968

5,112

37.1

2,367

14.3

-1,923

-10.2

8.

Deposits and Advances***

136,469

117,109

116,207

115,386

-20,262

-14.8

-902

-0.8

-820

-0.7

9.

Appropriation to Contingency Fund

850

–

–

–

-850

-100.0

–

–

–

–

10.

Remittances

62,301

46,251

48,678

54,847

-13,624

-21.9

2,427

5.2

6,169

12.7

11.

Others #

455,755

296,628

355,230

309,085

-100,525

-22.1

58,602

19.8

-46,145

-13.0

‘–’ : Negligible/Nil
*Includes market loans, special securities issued to National Small Savings Fund (NSSF), Power Bonds, land
compensation bonds, WMA/OD from RBI, cash credits and loans from State Bank of India and other banks
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.
@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
Special Securities issued to National Small Saving Fund (NSSF) of the Central Government.
**Reserve Funds 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 funds 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 (including Cash Balance Investment Accounts and Deposits with RBI)
and Inter-State Settlement and Miscellaneous Capital Receipts.
Note: Figures for 2003-04 in respect of Bihar, Jammu and Kashmir and Jharkhand relate to Revised Estimates.
Source : Budget Documents of State Governments.