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ĮęęēĆI - ĐĭēćøĭĝđĸĮøćĮċĮĊ§čijŃÿıùĭćĭ§ŮĭİɑĒĭŃ
STATEMENT I - CONSOLIDATED FUND OF INDIA - CAPITAL ACCOUNT - RECEIPTS
(àøēļģˆ(In à crores)
đIJƥĚıĜŊ ęĭˑĮęø ďÿĂæċIJđĭċ ĝŃĚļĮĊćæċIJđĭċ ďÿĂæċIJđĭċ
Major Actuals Budget Estimates Revised Estimates Budget Estimates
Head 2017-2018 2018-2019 2018-2019 2019-2020
øĕļøìĆ A. PUBLIC DEBT
øĸȾĝēøĭēøĭçȶįēøìĆ Internal Debt of Central Government 6001
ďĭÿĭēİ̾ĈēıøēĆĒļÿċĭ Market Stabilisation Scheme 100000.00 ... ... ...
ĕûIJďýćļŃĝĸĝŃďŃĮĊćŮĮćĐijĮćĒĭŃ Securities against Small Savings 108661.00 88533.00 138533.00 152268.32
ďĭÿĭēìĆ Market Loans 588000.00 605539.36 571000.00 710000.00
ŮĮćĐijĮćĒļŃøĭæŃćēĆ Switching of Securities 59158.98 28059.00 28059.00 50000.00
¬¯ĮĉęĝıĒēĭÿøļĜıĒŠŃĮĄĒĭŃ 14 Days Treasury Bills 3790637.92 4027581.00 3771818.30 3960409.22
´¬ĮĉęĝıĒēĭÿøļĜıĒŠŃĮĄĒĭŃ 91 Days Treasury Bills 774059.95 857721.45 663316.47 545344.72
¬³­ĮĉęĝıĒēĭÿøļĜıĒŠŃĮĄĒĭŃ 182 Days Treasury Bills 185416.61 169705.32 258769.34 312168.86
®±¯ĮĉęĝıĒēĭÿøļĜıĒŠŃĮĄĒĭŃ 364 Days Treasury Bills 159685.00 158993.00 194396.00 192344.66
ċøĉŮďŃĊċĮďĕ Cash Management Bills 150000.00 100000.00 200000.00 100000.00
æĈŖčĭĒæĮŤđ Ways & Means Advances 480042.00 500000.00 900000.00 500000.00
ðİƂđďœøøļĮęĚĸĜŮĮćĐijĮćÿĭēı Issuance of Special Securities to ... ... 4500.00 550.00
øēċĭ EXIM Bank
ĝĭęŊÿĮċøƗĸũøĸďœøļŃøļĮęĚĸĜŮĮćĐijĮć Issuance of Special Securities to 80000.00 65000.00 106000.00 70000.00
ÿĭēıøēċĭ Public Sector Banks
æɊ Others 29823.37 25688.79 36013.01 32857.73
ÿļģ§øĸȾĝēøĭēøĭçȶįēøìĆ Total-Internal Debt of Central 6505484.83 6626820.92 6872405.12 6625943.51
Government
ĮęĉĸĚıìĆ External Debt 6002 48516.74 40882.39 40209.00 44673.00
ÿļģ§ĕļøìĆ TOTAL - PUBLIC DEBT 6554001.57 6667703.31 6912614.12 6670616.51
ùìĆļŃćĈĭæĮŤđļŃøıęĝijĕı B. RECOVERIES OF LOANS AND
ADVANCES
ēĭǛĝēøĭēŐ State Governments 13057.30 9166.74 8902.93 11614.81
ĝŃûēĭǛƗĸũ‡ĮęĊĭċđŃĄĕĝĮĞćˆ Union Territories (With Legislature) 66.81 432.69 442.69 442.69
ĮęĉĸĚıĝēøĭēŐ Foreign Governments 353.73 325.29 348.34 145.17
æɊìĆćĈĭæĈŖčĭĒæĮŤđ Other Loans & Advances (Public 57161.32 53649.36 55061.20 54000.06
‡ĝĭęŊÿĮċøƗĸũıĒêȯđ~ĝĭŃĮęĮĊø Sector Enterprises, Statutory
Bodies etc.)
ĮċøĭĒçĮĉˆ
ÿļģ§ìĆļŃćĈĭæĮŤđļŃøıęĝijĕı TOTAL - RECOVERIES OF LOANS 70639.16 63574.08 64755.16 66202.73
AND ADVANCES
úĮęĮęĊčijŃÿıŮĭİɑĒĭŃ C. MISCELLANEOUS CAPITAL 100048.45 80000.00 80252.18 105000.00
RECEIPTS
ÿļģ§čijŃÿıĕĸùĭŮĭİɑĒĭŃ TOTAL CAPITAL ACCOUNT 6724689.18 6811277.39 7057621.46 6841819.24
RECEIPTS
ēĭÿˢŮĭİɑĒĭŃ REVENUE RECEIPTS 1691143.10 1993349.32 1992844.66 2248038.02
čĴʿ­ĝĸæŤĭċĒċ (brought forward from page 2) ... ... ... ...
ÿļģ§ĐĭēćøĭĝđĸĮøćŽĮċĮĊ§ĝŃĮęćēĆ TOTAL-CONSOLIDATED FUND OF 8415832.28 8804626.71 9050466.12 9089857.26
INDIA RECEIPTS