Sample Data Format
 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       
 
 
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