Sample Data Format
 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                     
 
 
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