Source-wise Capital Receipts in India (2017-2018 to 2019-2020) | |||||
(Rs. in Crore) | |||||
Particulars | Major Head | 2017-2018 (Actuals) | 2018-2019 (Revised Estimates) | 2019-2020 Budget Estimates) | (2019-2020) Budget Estimates |
Non Debt Receipts | |||||
1. Recoveries of Loans & Advances | |||||
1.01. State Governments | |||||
1.01.01. Gross Receipts | |||||
1.01.02. Recoveries | |||||
Net-State Governments | |||||
1.02. Union Territories (With Legislature) | |||||
1.03. Foreign Governments | |||||
1.04. Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) | |||||
1.04.01. Gross Receipts | |||||
1.04.02. Recoveries | |||||
Net-Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) | |||||
Net-Recoveries of Loans & Advances | |||||
2. Miscellaneous Capital Receipts | |||||
2.01. Disinvestment Receipts | |||||
2.02. Strategic Disinvestment | |||||
2.03. Others (Listing of Insurance Companies) | |||||
2.04. Issue of Bonus Shares | |||||
2.05. Receipts netted with Bonus Shares | |||||
Net-Miscellaneous Capital Receipts | |||||
Total-Non Debt Receipts | |||||
Debt Receipts | |||||
3. Borrowings | |||||
3.01. Market Loans | |||||
3.01.01. Gross Borrowings | |||||
3.01.02. Repayments | |||||
Net-Market Loans | |||||
3.02. Issuance of Special Securities to Public Sector Banks | |||||
3.02.01. Issue of Securities | |||||
3.02.02. Repayments | |||||
3.02.03. Less Receipts netted | |||||
Net-Issuance of Special Securities to Public Sector Banks | |||||
3.03. Issuance of Special Securities to EXIM Bank | |||||
3.03.01. Issue of Securities | |||||
3.03.02. Repayments | |||||
3.03.03. Less Receipts netted | |||||
Net-Issuance of Special Securities to EXIM Bank | |||||
3.04. Switching of Securities | |||||
3.04.01. Gross Borrowings | |||||
3.04.02. Repayments | |||||
Net-Switching of Securities | |||||
3.05. Buyback | |||||
3.05.01. Gross Borrowings | |||||
3.05.02. Repayments | |||||
Net-Buyback | |||||
3.06. Short Term Borrowings | |||||
3.06.01. 14 Days Treasury Bills | |||||
3.06.01.01. Gross Borrowings | |||||
3.06.01.02. Repayments | |||||
Net | |||||
3.06.02. 91 Days Treasury Bills | |||||
3.06.02.01. Gross Borrowings | |||||
3.06.02.02. Repayment | |||||
Net | |||||
3.06.03. 182 Days Treasury Bills | |||||
3.06.03.01. Gross Borrowings | |||||
3.06.03.02. Repayments | |||||
Net | |||||
3.06.04. 364 Days Treasury Bills | |||||
3.06.04.01. Gross Borrowings | |||||
3.06.04.02. Repayments | |||||
Net | |||||
3.06.05. Cash Management Bills | |||||
3.06.05.01. Gross Borrowings | |||||
3.06.05.02. Repayments | |||||
Net | |||||
3.06.06. Ways & Means Advances | |||||
3.06.06.01. Gross Borrowings | |||||
3.06.06.02. Repayments | |||||
Net | |||||
Net-Short Term Borrowings | |||||
Net-Borrowings | |||||
4. Securities against Small Savings | |||||
4.01. Receipts | |||||
4.02. Repayments | |||||
Net-Securities against Small Savings | |||||
5. State Provident Funds | |||||
5.01. Receipts | |||||
5.02. Disbursements | |||||
Net-State Provident Funds | |||||
6. Other Receipts (Internal Debts and Public Account) | |||||
6.01. Relief Bonds | |||||
6.01.01. Receipts | |||||
6.01.02. Disbursements | |||||
Net-Relief Bonds | |||||
6.02. Saving Bonds | |||||
6.02.01. Receipts | |||||
6.02.02. Disbursements | |||||
Net-Saving Bonds | |||||
6.03. Other (Gold Bonds, Gold Monetisation etc.) | |||||
6.03.01. Receipts | |||||
6.03.02. Disbursements | |||||
Net-Other (Gold Bonds, Gold Monetisation etc.) | |||||
6.04. Other Receipts (Public Account Other than State Provident Funds) | |||||
6.04.01. Receipts | |||||
6.04.02. Disbursements | |||||
6.04.03. Less Receipts | |||||
Net-Other Receipts (Public Account Other than State Provident Funds) | |||||
6.05. International Financial Institutions | |||||
6.05.01. International Monetary Fund | |||||
6.05.01.01. Receipts | |||||
6.05.01.02. Repayments | |||||
6.05.01.03. Less Receipts netted | |||||
Net | |||||
6.05.02. International Development Association | |||||
6.05.02.01. Receipts | |||||
6.05.02.02. Repayments | |||||
Net | |||||
6.05.03. Asian Development Bank and Fund | |||||
6.05.03.01. Receipts | |||||
6.05.03.02. Repayments | |||||
Net | |||||
6.05.04. African Development Fund and Bank | |||||
6.05.04.01. Receipts | |||||
6.05.04.02. Repayments | |||||
Net | |||||
Net-International Financial Institutions | |||||
Net-Other Receipts (Internal Debts and Public Account) | |||||
7. External Debt | |||||
7.01. Multilateral | |||||
7.01.01. International Bank for Reconstruction and Development | |||||
7.01.01.01. Receipts | |||||
7.01.01.02. Repayments | |||||
Net | |||||
7.01.02. International Development Association | |||||
7.01.02.01. Receipts | |||||
7.01.02.02. Repayments | |||||
Net | |||||
7.01.03. International Fund for Agricultural Development | |||||
7.01.03.01. Receipts | |||||
7.01.03.02. Repayments | |||||
Net | |||||
7.01.04. Asian Development Bank | |||||
7.01.04.01. Receipts | |||||
7.01.04.02. Repayments | |||||
Net | |||||
7.01.05. Eastern European Community (SAC) | |||||
7.01.05.01. Receipts | |||||
7.01.05.02. Repayments | |||||
Net | |||||
7.01.06. Organisation of the Petroleum Exporting Countries | |||||
7.01.06.01. Receipts | |||||
7.01.06.02. Repayments | |||||
Net | |||||
7.01.07. New Development Bank | |||||
7.01.07.01. Receipts | |||||
7.01.07.02. Repayments | |||||
Net | |||||
7.01.08. Asian Infrastructure Investment Bank (AIIB) | |||||
7.01.08.01. Receipts | |||||
7.01.08.02. Repayments | |||||
Total-Asian Infrastructure Investment Bank (AIIB) | |||||
Net-Multilateral | |||||
7.02. Bilateral | |||||
7.02.01. Germany | |||||
7.02.01.01. Receipts | |||||
7.02.01.02. Repayments | |||||
Net | |||||
7.02.02. France | |||||
7.02.02.01. Receipts | |||||
7.02.02.02. Repayments | |||||
Net | |||||
7.02.04. Japan | |||||
7.02.04.01. Receipts | |||||
7.02.04.02. Repayments | |||||
Net | |||||
7.02.05. Switzerland | |||||
7.02.05.01. Receipts | |||||
7.02.05.02. Repayments | |||||
Net | |||||
7.02.06. USA | |||||
7.02.06.01. Receipts | |||||
7.02.06.02. Repayments | |||||
Net | |||||
7.02.07. Russian Federation | |||||
7.02.07.01. Receipts | |||||
7.02.07.02. Repayments | |||||
Net | |||||
7.02.08. European Investment Bank (EIB) | |||||
7.02.08.01. Receipts | |||||
7.02.08.02. Repayments | |||||
Net | |||||
Net-Bilateral | |||||
7.03. Expenditure Netted against Externally Assistance for States Projects | |||||
Net-External Debt | |||||
8. Draw Down of Cash Balance | |||||
8.01. Receipts | |||||
8.02. Disbursements | |||||
Net-Draw Down of Cash Balance | |||||
9. Market Stabilisation Scheme | |||||
9.01. Receipts | |||||
9.02. Repayments | |||||
Net-Market Stabilisation Scheme | |||||
Total-Debt Receipts | |||||
Grand Total |