Sample Data Format
 Reconciliation between Estimates of Receipts (Annual Financial 
Statement and Receipts Budget) in India
 (2006-2007 to 2008-2009) 
 (Rs. in Crore) 
 Particulars  Actuals 2006-2007  Revised Estimates 2007-2008  Budget Estimates 2008-2009 
 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       
 Receipts incidental to mkt. borrowing taken as reduction of cost of borrowing       
 Surcharge transferred to National Calamity Contingency Fund       
 Waiver of interest outstanding against Mineral Exploration Corporation Ltd.       
 Waiver of interest outstanding against Heavy Engg. Corporation Ltd. & CCI Ltd.       
 Waiver of interest outstanding against Central Inland Water Transport Corporation       
 Guarantee Subsidy       
 Waiver of penal guarantee fee outstanding against Steel Authority of India Ltd.       
 Conversion of loan into Grants-in aid to CIWTC       
 Write off of loans outstanding against Heavy Engg. Corporation Ltd.       
 Write off of loan, interest & penal interest against HFCL, MFL, FACT, FCI & PDIL       
 Write off of Loans to ITI Ltd.       
 Waiver of interest outstanding against Jute Corporation of India & National Textile Corporation       
 Write off of loan to Jute Corporation of India       
 Waiver of Guarantee fee towards Hindustan Steelworks Construction Ltd., Bharat Refrectories Ltd., MECON Ltd.       
 Write down of equity - Hindustan Copper Ltd.       
 Waiver of Guarantee fee - Indian Air lines/Air India       
 Waiver of Line of Credit extended to Government of Kyrghystan       
 Waiver of interest on loan to Government of Kyrghystan       
 Waiver of Guarantee fee to National Small Industries Corporation Ltd.       
 Write off of Loans outstanding against National Instruments Ltd. , Nagaland Pulp & Paper Company Ltd., and Bharat Yantra Nigam Ltd.       
 Write down of equity of National Instruments Ltd. , Andrew Yule & Company Ltd., and Bharat Yantra Nigam Ltd.       
 Waiver of interest against National Instruments Ltd. , Nagaland Pulp & Paper Company Ltd., Andrew Yule & Company Ltd., and Bharat Yantra Nigam Ltd.       
 Write off of Loans outstanding against State Governments       
 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       
 Securities issued to Nationalised banks       
 Special Bonds issued to Oil companies in settlement of claims under APM       
 Special Securities issued to FCI in settlement of past claims under SGRY       
 Special Securities issued to Fertilizer Companies       
 Recoveries of short term loans to State Governments.       
 Special Securities issued to SBI       
 Ways and Means Advances       
 Repayment of Loans by Govt. servants, etc.       
 Net Capital Receipts       
 Total Receipts       
 Total Expenditure       
 Increase (+) /decrease (-) in cash balance (excluding MSS)       
 
 
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