Budget Allocations, Net of Recoveries and Plan Outlay for Ministry of Finance (Appropriation of Interest Payments) in India (2009-2010 and 2010-2011) | ||||||||||
(Rs. in Crore) | ||||||||||
Particulars | Major Head | Budget 2009-2010 | Revised 2009-2010 | Budget 2010-2011 | ||||||
Plan | Non-Plan | Total | Plan | Non-Plan | Total | Plan | Non-Plan | Total | ||
Revenue | ||||||||||
Capital | ||||||||||
Total | ||||||||||
1. Prepayment Premium for reduction of debt | ||||||||||
Interest Payments | ||||||||||
2. Interest on Internal Debt | ||||||||||
2.01 Market Loans | ||||||||||
Less accrued interest | ||||||||||
2.02 Compensation & Other Bonds | ||||||||||
2.03 Discount on Treasury Bills | ||||||||||
2.04 Discount on 364 days Treasury Bills | ||||||||||
2.05 182 days Treasury Bills | ||||||||||
2.06 Management of Debt | ||||||||||
2.07 Ways & Means Advances | ||||||||||
2.08 Marketable securities issued in conversion of Special securities | ||||||||||
2.09 Market Stablisation Scheme | ||||||||||
Less accrued interest | ||||||||||
3. Interest on External Debt | ||||||||||
4. Interest on Small Savings, Provident Funds etc. | ||||||||||
4.01 Interest on Small Savings deposits, certificates and operational expenses | ||||||||||
4.02 State Provident Funds | ||||||||||
4.03 Insurance & Pension Funds | ||||||||||
4.04 Special Deposits of Non-Govt. Provident Funds etc. | ||||||||||
4.05 Special Securities issued to UTI | ||||||||||
4.06 Other Special Deposits | ||||||||||
Total | ||||||||||
5. Interest on Reserve Funds | ||||||||||
6. Interest on other obligations | ||||||||||
6.01 Special bonds to Oil Companies | ||||||||||
6.02 Special bonds issued to Food Corporation of India | ||||||||||
6.03 Special Bonds Issued to Fertilizer Companies | ||||||||||
6.04 Bonds for SBI Rights | ||||||||||
6.05 Interest on other obligations | ||||||||||
Total | ||||||||||
Grand Total |