Budget Expenditure for Ministry of Railway (Reserve Funds) in India (2022-2023 and 2023-2024) | |||||
(Rs. in Crore) | |||||
Fund | Year | Sources of Transfer and Schemes Financed | Opening Balance | Amount Transferre/ Utilised | Closing Balance |
Reserve Fund 1 (Depreciation Reserve Fund) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund : to Meet Capital Expenditure on Replacement and Renewal of Railway Assets, Including the Improvement Element Estimated Opening Balance | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet Capital Expenditure on Replacement and Renewal of Railway Assets, Including the Improvement Element | |||||
B Reserve Fund 2 (Pension Fund) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet the Pension Liabilities of Retiring/Retired Railway Employees and Family Pension | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet the Pension Liabilities of Retiring/Retired Railway Employees and Family Pension | |||||
C Reserve Fund 3 (Development Fund) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet the Capital Expenditure on Passangers and Railway users Amenties, Labour Welfare Work, Unremunerartive Operating Improvements and Safety Works. | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet the Capital Expenditure on Passangers and Railway users Amenties, Labour Welfare Work, Unremunerartive Operating Improvements and Safety Works. | |||||
D Reserve Fund 4 (Capital Fund) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet Debt Servicing Obligation of Principal Component of Market Borrowings from Indian Railway Finance Corporation (IRFC) and Expenditure on Work of Capital Nature | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued During the Year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet Debt Servicing Obligation of Principal Component of Market Borrowings from Indian Railway Finance Corporation (IRFC) and Expenditure on Work of Capital Nature | |||||
E Reserve Fund 5 (Debt Service Fund) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued during the year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet the Debt Servicing Obligation of Loans Taken from JICA, World Bank etc and to Meet the Arrers of Pay Commission Recommendations. | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Interest Accrued during the year | |||||
Estimated Closing Balance | |||||
Utility of the Fund: to Meet the Debt Servicing Obligation of Loans Taken from JICA, World Bank etc and to Meet the Arrers of Pay Commission Recommendations. | |||||
F Reserve Fund 6 (Railway Safety Fund) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Estimated Closing Balance | |||||
Utility of the Fund: for Capital Expenditure in Railway Safety Works including the Construction of Over/under Bridges on rail-road Crossings and Erection of Safety Works at un-manned rail-road crossings,New Lines,Gauge Conversion and Electrification. | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Estimated Closing Balance | |||||
Utility of the Fund: for Capital Expenditure in Railway Safety Works including the Construction of Over/under Bridges on rail-road Crossings and Erection of Safety Works at un-manned rail-road crossings,New Lines,Gauge Conversion and Electrification. | |||||
G Reserve Fund 7 (Rastriya Rail Sanraksha Kosh-RRSK) | |||||
Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Estimated Closing Balance | |||||
Utility of the Fund: for Capital Expenditure on Safety Related Railway Works including Renewal and Replacement of Railway Assets. | |||||
Estimated Opening Balance | |||||
Transfer to the Fund | |||||
Utilization from the Fund | |||||
Estimated Closing Balance | |||||
Utility of the Fund: for Capital Expenditure on Safety Related Railway Works including Renewal and Replacement of Railway Assets. |