Sample Data Format
 Budget Allocations, Net of Recoveries and Plan Outlay for Ministry of Finance (Appropriation of Interest Payments) in India
(2013-2014 to 2015-2016) 
 (Rs. in Crore) 
 Particulars  Major
Head 
  2013-2014 (Actual)    2014-2015 (Budget)    2014-2015 (Revised)    2015-2016 (Budget) 
 Plan  Non-
Plan 
 Total  Plan  Non-
Plan 
 Total  Plan  Non-
Plan 
 Total  Plan  Non-
Plan 
 Total 
 Revenue                           
 Capital                           
 Total                           
 Prepayment Premium
for Reduction of Debt 
                          
 Interest Payments                           
 Interest on Internal
Debt 
                          
 Market Loans                           
 Less Accrued Interest                           
                          
 Discount on Cash
Management Bills 
                          
 Compensation and
Other Bonds 
                          
 14 Days Treasury Bills                           
 91 Days Treasury Bills                           
 182 Days Treasury Bills                           
 Discount on 364 Days
Treasury Bills 
                          
 Management of Debt                           
 Ways and Means Advance                           
 Marketable Securities
Issued in Conversion
of Special Securities 
                          
 Market Stabilisation
Scheme 
                          
 Market Stabilisation
Scheme 
                          
 Less Accrued Interest                           
                          
 Total- Interest on
Internal Debt 
                          
 Interest on External Debt                           
 Interest on Small Savings,
Provident Funds etc. 
                          
 Interest on Small Savings
Deposits, Certificates and
Operational Expenses 
                          
 State Provident Funds                           
 Insurance and
Pension Funds 
                          
 Special Deposits of
Non-Government
Provident Funds 
                          
 Other Special Deposits                           
 Total- Interest on
Small Savings,
Provident Funds etc. 
                          
 Interest on Reserve Funds                           
 Interest on Other
Obligations 
                          
 Special Bonds to Oil Companies                           
 Special Bonds Issued to
Food Corporation of India 
                          
 Special Bonds Issued to
Fertilizer Companies 
                          
 Bonds for SBI Rights                           
 Special Bonds to PLI                           
 Interest on Other
Obligations 
                          
 Total- Interest on
other Obligations 
                          
 Actual Recoveries                           
 Grand Total                           
 
 
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