Sample Data Format
 Budget Provisions/Net of Receipts and Recoveries for
Appropriation of Interest Payments in India
(1998-99 & 1999-2000) 
 (Rs. in Crore) 
 Major Head   1998-99 Budget   1998-99 Revised   1999-2000 Budget 
 Plan  Non-Plan  Total  Plan  Non-Plan  Total  Plan  Non-Plan  Total 
 Revenue                     
 Capital                     
 Total                     
 Interest Payments -                     
 1. Interest on Internal Debt                     
 1.01 Market Loans                     
 1.02 Compensation & Other Bonds                     
 1.03 Discount on Treasury Bills                     
 1.04 Discount on 364 days Treasury Bills                     
 1.05 Securities issued to RBI in conversion of Treasury Bills                     
 1.06 Zero Coupon Bonds                     
 1.07 Management of Debt                     
 1.08 Ways & Means Advances                     
 1.09 Marketable securities issued in conversion of Special securities                     
                        
 2. Interest on External Debt                     
 3. Interest on Small Savings, Provident Funds etc.                     
 3.01 Small Savings deposits, certificates and PPF                     
 3.02 General Provident Funds                     
 3.03 Other State Provident Funds                     
 3.04 Railway Provident Funds                     
 3.05 Insurance & Pension Funds                     
 3.06 Special Deposits of Non-Govt. Provident Funds etc.                     
 3.07 Special Securities issued to Nationalised Banks                     
 3.08 Special Securities issued to UTI                     
 3.09 Special Deposits of LIC, GIC and its subsidiaries                     
 3.10 Other Special Deposits                     
                        
 4. Interest on Reserve Funds                     
 5. Interest on other Obligations                     
 5.01 Special bonds to Oil Companies against O.C.C. liabilities                     
 5.02 Interest on other obligations                     
 Grand Total                     
 
 
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