Sample Data Format
 Budget Allocations, Net of Recoveries and Plan Outlay for Ministry of Finance
 (Appropriation of Interest Payments) in India
 (2009-2010 to 2011-2012) 
 (Rs. in Crore) 
 Particulars  Major Head  Actual 2009-2010   Budget 2010-2011   Revised 2010-2011   Budget 2011-2012 
 Plan  Non-Plan  Total  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                           
 2.01.01 Market Loans                           
 2.01.02 Less accrued interest                           
                          
 2.02 Discount on Cash Management Bills                           
 2.03 Compensation & Other Bonds                           
 2.04 14 days Treasury Bills                           
 2.05 91 days Treasury Bills                           
 2.06 182 days Treasury Bills                           
 2.07 Discount on 364 days Treasury Bills                           
 2.08 Management of Debt                           
 2.09 Ways & Means Advance                           
 2.10 Marketable securities issued in conversion of special securities                           
 2.11 Marketable Stabilisation Scheme                           
 2.11.01 Marketable Stabilisation Scheme                           
 2.11.02 Less accrued interest                           
                          
 Total-Interest on Internal Debt                           
 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-Government Provident Funds                           
 4.05 Special Securities issued to UTI                           
 4.06 Other Special Deposits                           
 Total-Interest on Small Savings, Provident Funds etc.                           
 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-Interest on other obligations                           
 Grand Total                           
 
 
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