Sample Data Format
 Budget Provisions/Net of Receipts and Recoveries for
Appropriation of Interest Payments in India
(1997-98 & 1998-99) 
 (Rs. in Crore) 
 Major Head   1997-98 Budget   1997-98 Revised   1998-99 Budget 
 Plan  Non-Plan  Total  Plan  Non-Plan  Total  Plan  Non-Plan  Total 
 Revenue                     
 Capital                     
 Total                     
 Interest Payments -                     
 Interest on Internal Debt                     
 Market Loans                     
 Compensation & Other Bonds                     
 Discount on Treasury Bills                     
 Discount on 364 days Treasury Bills                     
 Securities issued to RBI in conversion of Treasury Bills                     
 Zero Coupon Bonds                     
 Management of Debt                     
 Ways & Means Advances                     
 Marketable securities issued in conversion of Special securities                     
                      
 Interest on External Debt                     
 Interest on Small Savings, Provident Funds etc.                     
 Small Savings (Deposits & Certificates)                     
 Management of Small Savings                     
 To Department of Posts                     
 To Others                     
 General Provident Funds                     
 Other State Provident Funds                     
 Railway Provident Funds                     
 Public Provident Funds                     
 Insurance & Pension Funds                     
 Special Deposits of Non-Govt. Provident Funds etc.                     
 Special Securities Issued to Nationalised Banks                     
 Special Deposits of LIC, GIC and its subsidiaries                     
 Other Special Deposits                     
                      
 Interest on Reserve Funds                     
 Special bonds to Oil Companies against O.C.C. liabilities                     
 Interest on other obligations                     
 Grand Total                     
 
 
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