Capital Receipts of India (2010-2011-Upto September 2010) | |||
(Rs. in Crore) | |||
Description | BE | Actuals upto 09/2010 | %age |
1. (A) Market Loans Including Short Term Borrowings | |||
(B) Receipt Under MSS (Net) | |||
(C) Treasury Bills(14 Days) | |||
2. Securities Against Small Savings | |||
3. (I) External Loans | |||
Gross Borrowings | |||
Less Repayments | |||
Net Borrowings | |||
(II) Revolving Fund | |||
Non-Debt Capital Receipts (4 & 5) | |||
4. Recoveries of Loans and Advances Gross Recoveries | |||
Less Recoveries of Ways and Means Advances and Loans to Govt. Servants | |||
Net Recoveries of Loans and Advances | |||
5. Miscellaneous Capital Receipts | |||
(I) Disinvestments of Govt. s Equity Holdings | |||
(II) Issue of Bonus Shares | |||
(III) Other Misc. Receipts | |||
6. National Small Savings Fund | |||
(A) Small Savings, Public Provident Funds | |||
(B) Investment in Securities | |||
(C) Income and Expenditure of NSSF | |||
7. Deposit Scheme for Retiring Employees | |||
8. State Provident Funds | |||
9. Special Deposits of Non-Govt. Provident Funds, LIC, GIC,Etc. | |||
10. Other Capital Receipts | |||
11. Suspense and Remittance | |||
12. Ways and Means Advances | |||
13. Investment (-)/Disinvestments(+) of Surplus Cash | |||
14. Decrease in Cash Balance (Including Difference Between RBI & A/C) | |||
15. Cash Held Under MSS | |||
Total |