Budget Allocations, Net of Recoveries and Revenue Receipts for Ministry of Finance (Appropriation of Interest Payments) in India (2005-2006 and 2006-2007) | ||||||||||
(Rs. in Crore) | ||||||||||
Particulars | Major Head | Budget 2005-2006 | Revised 2005-2006 | Budget 2006-2007 | ||||||
Plan | Non-Plan | Total | Plan | Non-Plan | Total | Plan | Non-Plan | Total | ||
Revenue | ||||||||||
Capital | ||||||||||
Total | ||||||||||
A. The Budget allocations, net of recoveries and revenue receipts | ||||||||||
Interest Payments - | ||||||||||
1. Interest on Internal Debt | ||||||||||
1.01 Market Loans | ||||||||||
Less accrued interest | ||||||||||
1.02 Compensation & Other Bonds | ||||||||||
1.03 Discount on Treasury Bills | ||||||||||
1.04 Discount on 364 days Treasury Bills | ||||||||||
1.05 182 days Treasury Bills | ||||||||||
1.06 Management of Debt | ||||||||||
1.07 Ways & Means Advances | ||||||||||
1.08 Marketable securities issued in conversion of Special securities | ||||||||||
1.09 Market Stablisation Scheme | ||||||||||
2. Interest on External Debt | ||||||||||
3. Interest on Small Savings, Provident Funds etc. | ||||||||||
3.01 Interest on Small Savings deposits, Certificates and PPF and operational expenses | ||||||||||
3.02 State Provident Funds | ||||||||||
3.03 Insurance & Pension Funds | ||||||||||
3.04 Special Deposits of Non-Govt. Provident Funds etc. | ||||||||||
3.05 Special Securities issued to Nationalised Banks | ||||||||||
3.06 Special Securities issued to UTI | ||||||||||
3.07 Special Deposits of LIC, GIC and its subsidiaries | ||||||||||
3.08 Other Special Deposits | ||||||||||
4. Interest on Reserve Funds | ||||||||||
5.01 Special bonds to Oil Companies | ||||||||||
5.02 Interest on other obligations | ||||||||||
Grand Total |