Source-wise Capital Receipts in India (2016-2017 to 2018-2019) | |||||
(Rs. in Crore) | |||||
Source | Major Head | 2016-2017 (Actual) | 2017-2018 (Budget) | 2017-2018 (Revised) | 2018-2019 (Budget) |
Non Debt Receipts | |||||
Recoveries of Loans & Advances | |||||
State Governments | |||||
Gross Receipts | |||||
Recoveries | |||||
Net-State Governments | |||||
Union Territories (With Legislature) | |||||
Foreign Governments | |||||
Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) | |||||
Gross Receipts | |||||
Recoveries | |||||
Net-Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) | |||||
Net-Recoveries of Loans & Advances | |||||
Miscellaneous Capital Receipts | |||||
Disinvestment Receipts | |||||
Strategic Disinvestment | |||||
Others (Listing of Insurance Companies) | |||||
Issue of Bonus Shares | |||||
Receipt netted against Expenditure | |||||
Total-Miscellaneous Capital Receipts | |||||
Total-Non Debt Receipts | |||||
Debt Receipts | |||||
Borrowings | |||||
Market Loans | |||||
Gross Borrowings | |||||
Repayments | |||||
Net-Market Loans | |||||
Issuance of Special Securities to Public Sector Banks | |||||
Issue of Securities | |||||
Expenditure netted | |||||
Net-Issuance of Special Securities to Public Sector Banks | |||||
Switching of Securities | |||||
Gross Borrowings | |||||
Repayments | |||||
Net-Switching of Securities | |||||
Buyback | |||||
Gross Borrowings | |||||
Repayments | |||||
Net-Buyback | |||||
Short Term Borrowings | |||||
14 Days Treasury Bills | |||||
Gross Borrowings | |||||
Repayments | |||||
Net | |||||
91 Days Treasury Bills | |||||
Gross Borrowings | |||||
Repayment | |||||
Net | |||||
182 Days Treasury Bills | |||||
Gross Borrowings | |||||
Repayments | |||||
Net | |||||
364 Days Treasury Bills | |||||
Gross Borrowings | |||||
Repayments | |||||
Net | |||||
Cash Management Bills | |||||
Gross Borrowings | |||||
Repayments | |||||
Net | |||||
Ways & Means Advances | |||||
Gross Borrowings | |||||
Repayments | |||||
Net | |||||
Net-Short Term Borrowings | |||||
Net-Borrowings | |||||
Securities against Small Savings | |||||
Receipts | |||||
Repayments | |||||
Net-Securities against Small Savings | |||||
State Provident Funds | |||||
Receipts | |||||
Disbursements | |||||
Net-State Provident Funds | |||||
Other Receipts (Internal Debts and Public Account) | |||||
Relief Bonds | |||||
Receipts | |||||
Disbursements | |||||
Net-Relief Bonds | |||||
Saving Bonds | |||||
Receipts | |||||
Disbursements | |||||
Net-Saving Bonds | |||||
Other (Gold Bonds, Gold Monetisation etc.) | |||||
Receipts | |||||
Disbursements | |||||
Net-Other (Gold Bonds, Gold Monetisation etc.) | |||||
Other Receipts (Public Account other than State Provident Funds) | |||||
Receipts | |||||
Disbursements | |||||
Less Receipts | |||||
Net-Other Receipts (Public Account other than State Provident Funds) | |||||
International Financial Institutions | |||||
International Monetary Fund | |||||
Receipts | |||||
Repayments | |||||
Less Receipts netted | |||||
Net | |||||
International Development Association | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Asian Development Bank and Fund | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
African Development Fund and Bank | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Net-International Financial Institutions | |||||
Net-Other Receipts (Internal Debts and Public Account) | |||||
External Debt | |||||
Multilateral | |||||
International Bank for Reconstruction and Development | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
International Development Association | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
International Fund for Agricultural Development | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Asian Development Bank | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Eastern European Community (SAC) | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Organisation of the Petroleum Exporting Countries | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
New Development Bank | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Asian Infrastructure Investment Bank (AIIB) | |||||
Receipts | |||||
Repayments | |||||
Total-Asian Infrastructure Investment Bank (AIIB) | |||||
Net-Multilateral | |||||
Bilateral | |||||
Germany | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
France | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Japan | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Switzerland | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
USA | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Russian Federation | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
European Investment Bank (EIB) | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
International Sugar Organisation | |||||
Receipts | |||||
Repayments | |||||
Net | |||||
Net-Bilateral | |||||
Expenditure netted against externally assistance for States Projects | |||||
Net-External Debt | |||||
Draw Down of Cash Balance | |||||
Receipts | |||||
Disbursements | |||||
Net-Draw Down of Cash Balance | |||||
Market Stabilisation Scheme | |||||
Receipts | |||||
Repayments | |||||
Net-Market Stabilisation Scheme | |||||
Total-Debt Receipts | |||||
Grand Total |