Budget Allocations, Net of Recoveries and Plan Outlay for Ministry of Finance (Appropriation of Interest Payments) in India (2011-2012 to 2013-2014) | |||||||||||||
(Rs. in Crore) | |||||||||||||
Particulars | Major Head | Actual 2011-12 | Budget 2012-13 | Revised 2012-13 | Budget 2013-14 | ||||||||
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 | |||||||||||||
Net | |||||||||||||
2.02 Discount on Cash Management Bills | |||||||||||||
2.03 Compensation and 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 and Means Advance | |||||||||||||
2.10 Marketable Securities Issued in Conversion of Special Securities | |||||||||||||
2.11 Market Stabilisation Scheme | |||||||||||||
2.11.01 Market Stabilisation Scheme | |||||||||||||
2.11.02 Less Accrued Interest | |||||||||||||
Net | |||||||||||||
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 and Pension Funds | |||||||||||||
4.04 Special Deposits of Non-Government Provident Funds | |||||||||||||
4.05 Special Securities Issued to Unit Trust of India (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 Fertiliser Companies | |||||||||||||
6.04 Bonds for State Bank of India (SBI) Rights | |||||||||||||
6.05 Special Bonds to Postal Life Insurance (PLI) | |||||||||||||
6.06 Interest on Other Obligations | |||||||||||||
Total | |||||||||||||
7. Actual Recoveries | |||||||||||||
Grand TotalĀ |