Reconciliation between Estimates of Receipts (Annual Financial Statement and Receipts Budget) in India (2004-2005 to 2006-2007) | |||
(Rs. in Crore) | |||
Particulars | Actuals* 2004-2005 | Revised Estimates 2005-2006 | Budget Estimates 2006-2007 |
A. Revenue Receipts | |||
Total Revenue Receipts as shown in the Annual Financial Statement | |||
Less: Revenue receipts taken in reduction of expenditure: | |||
Revenue receipts of Railway as per Railway Budget | |||
Revenue receipts of Posts | |||
Receipts of other commercial departments | |||
Defence receipts | |||
Write off of loans taken in reduction of expenditure | |||
Receipts incidental to market borrowing taken in reduction of cost of borrowing | |||
NCCD transferred to National Calamity Contigency Fund | |||
Write off of loans to ITI Ltd. taken in reduction of expenditure | |||
Waiver of penal interest outstanding against ITI Ltd. taken in reduction of expenditure | |||
Write off loans to Coffee board | |||
Write off penel interest outstanding against Coffee Board | |||
Net Revenue Receipts | |||
B. Capital Receipts | |||
Total CFI Receipts (excluding14/91 day TBs & WMA) | |||
Total Public Account Receipts | |||
Additional financing through 14/91 day TBs & WMA | |||
Total | |||
Less : Total Public Debt disbursements (excluding repayment of 14/91 day Tbs & WMA) | |||
Total Public Account Disbursements | |||
Net | |||
Less : Receipts and recoveries netted against expenditure: | |||
Securities issued to IMF | |||
Spl. Securities issued to RBI to set off loans made to IDFC Ltd. | |||
Securities issued to Nationalised bank | |||
Redemption of Securities issued to Nationalised banks | |||
Bonds issued to oil sector companies in settlement of their claims under APM and under-recoveries on account of sale of sensitive petroleum product | |||
Securities issued to Unit Trust of India | |||
Securities issued to Asset Management Trust for SASF | |||
Realisation of SASF | |||
Recoveries of short term loans and Ways and Means Advances to State Governments | |||
Repayment of Loans by Government servants, etc. | |||
Conversion of interest receivable into equity in NHPC & THDC | |||
Investment in Nuclear Power Corporation of India | |||
Enhancement of Contingency Fund of India | |||
Add: Cash balance appropriated to Contingency Fund of India | |||
Net Capital Receipts | |||
Total Receipts | |||
Total Expenditure |