| Source-wise Capital Receipts in India (2021-2022 to 2023-2024) | |||||
| (Rs. in Crore) | |||||
| Particulars | Major Head | Actuals 2021-2022 | Revised Estimates 2022-2023 | Budget Estimates 2022-2023 | Budget Estimates 2023-2024 |
| 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. Other | |||||
| Total Net-Miscellaneous Capital Receipts | |||||
| 3. Contingency Fuuund of India | |||||
| 3.01. Receipts | |||||
| 3.02. Netted against Transfers | |||||
| Net Contingency Fund of India | |||||
| Total-Non Debt Receipts | |||||
| Debt Receipts | |||||
| 4. Borrowings | |||||
| 4.01. Market Loans | |||||
| 4.01.01. Gross Borrowings | |||||
| 4.01.02. Repayments | |||||
| Net-Market Loans | |||||
| 4.02 Switching of Securities | |||||
| 4.02.01. Gross Borrowings | |||||
| 4.02.02. Repayments | |||||
| Net Switching of Securities | |||||
| 4.3. Borrowing for Providing back to back loans to States and UTs for GST Compensation cess Shortfall | |||||
| 4.03.01. Gross Borrowing | |||||
| 4.03.02. Less Receipts Netted | |||||
| Net Borrowing for Providing back to back loans to States and UTs for GST Compensation cess Shortfall | |||||
| 4.04. Issuance of Special Securities to Public Sector Bank | |||||
| 4.04.01. Issue of Securities | |||||
| 4.04.02. Less Receipts Netted | |||||
| Net-Issuance of Special Securities to Public Sector Banks | |||||
| 4.5. Post Office Life Insurance Fund (POLIF) | |||||
| 4.05.01. Receipts | |||||
| 4.05.02. Repayments | |||||
| Net Post Office Life Insurance Fund (POLIF) | |||||
| 4.06 Short Term Borrowings | |||||
| 4.06.01. 14 Days Treasury Bills | |||||
| 4.06.01.01. Gross Borrowings | |||||
| 4.06. 01.02. Repayments | |||||
| Net | |||||
| 4.06.02. 91 Days Treasury Bills | |||||
| 4.06.02.01. Gross Borrowings | |||||
| 4.06.02.02. Repayment | |||||
| Net | |||||
| 4.06.03. 182 Days Treasury Bills | |||||
| 4.06.03.01. Gross Borrowings | |||||
| 4.06.03.02. Repayments | |||||
| Net | |||||
| 4.06.04. 364 Days Treasury Bills | |||||
| 4.06.04.01. Gross Borrowings | |||||
| 4.06.04.02. Repayments | |||||
| Net | |||||
| 4.06.05. Cash Management Bills | |||||
| 4.06.05.01. Gross Borrowings | |||||
| 4.06.05.02. Repayments | |||||
| Net | |||||
| 4.06.06. Ways & Means Advances | |||||
| 4.06.06.01. Gross Borrowings | |||||
| 4.06.06.02. Repayments | |||||
| Net | |||||
| Net-Short Term Borrowings | |||||
| Net-Borrowings | |||||
| 5. Securities against Small Savings | |||||
| 5.01. Receipts | |||||
| 5.02. Repayments | |||||
| Net-Securities against Small Savings | |||||
| 6. State Provident Funds | |||||
| 6.01. Receipts | |||||
| 6.02. Disbursements | |||||
| Net-State Provident Funds | |||||
| 7. Other Receipts (Internal Debts and Public Account) | |||||
| 7.01. Relief Bonds | |||||
| 7.01.01. Receipts | |||||
| 7.01.02. Disbursements | |||||
| Net-Relief Bonds | |||||
| 7.02. Saving Bonds | |||||
| 7.02.01. Receipts | |||||
| 7.02.02. Disbursements | |||||
| Net-Saving Bonds | |||||
| 7.03. Sovereign Gold Bond Scheme | |||||
| 7.03.01. Receipts | |||||
| 7.03.02. Disbursements | |||||
| Net Sovereign Gold Bond Scheme | |||||
| 7.04. Gold Monetization Scheme | |||||
| 7.04.01. Receipts | |||||
| 7.04.02. Disbursements | |||||
| Net Gold Monetization Scheme | |||||
| 7.05. Other Receipts (Public Account Other than State Provident Funds) | |||||
| 7.05.01. Receipts | |||||
| 7.05.02. Disbursements | |||||
| 7.05.03. Less Receipts | |||||
| Net-Other Receipts (Public Account Other than State Provident Funds) | |||||
| 7.06. International Financial Institutions | |||||
| 7.06.01. International Monetary Fund | |||||
| 7.06.01.01. Receipts | |||||
| 7.06.01.02. Repayments | |||||
| 7.06.01.03. Less Receipts Netted | |||||
| Net | |||||
| 7.06.02. International Development Association | |||||
| 7.06.02.01. Receipts | |||||
| 7.06.02.02. Repayments | |||||
| Net | |||||
| 7.06.03. Asian Development Bank and Fund | |||||
| 7.06.03.01. Receipts | |||||
| 7.06.03.02. Repayments | |||||
| Net | |||||
| 7.06.04. African Development Fund and Bank | |||||
| 7.06.04.01. Receipts | |||||
| 7.06.04.02. Repayments | |||||
| Net | |||||
| Net-International Financial Institutions | |||||
| Net-Other Receipts (Internal Debts and Public Account) | |||||
| 8. External Debt | |||||
| 8.01. Multilateral | |||||
| 8.01.01. International Bank for Reconstruction and Development | |||||
| 8.01.01.01. Receipts | |||||
| 8.01.01.02. Repayments | |||||
| Net | |||||
| 8.01.02. International Development Association | |||||
| 8.01.02.01. Receipts | |||||
| 8.01.02.02. Repayments | |||||
| Net | |||||
| 8.01.03. International Fund for Agricultural Development | |||||
| 8.01.03.01. Receipts | |||||
| 8.01.03.02. Repayments | |||||
| Net | |||||
| 8.01.04. Asian Development Bank | |||||
| 8.01.04.01. Receipts | |||||
| 8.01.04.02. Repayments | |||||
| Net | |||||
| 8.01.05. Eastern European Community (SAC) | |||||
| 8.01.05.01. Receipts | |||||
| 8.01.05.02. Repayments | |||||
| Net | |||||
| 8.01.06. Organisation of the Petroleum Exporting Countries | |||||
| 8.01.06.01. Receipts | |||||
| 8.01.06.02. Repayments | |||||
| Net | |||||
| 8.01.07. New Development Bank | |||||
| 8.01.07.01. Receipts | |||||
| 8.01.07.02. Repayments | |||||
| Net | |||||
| 8.01.08. Asian Infrastructure Investment Bank (AIIB) | |||||
| 8.01.08.01. Receipts | |||||
| 8.01.08.02. Repayments | |||||
| Net | |||||
| Net-Multilateral | |||||
| 8.02. Bilateral | |||||
| 8.02.01. Germany | |||||
| 8.02.01.01. Receipts | |||||
| 8.02.01.02. Repayments | |||||
| Net | |||||
| 8.02.02. France | |||||
| 8.02.02.01. Receipts | |||||
| 8.02.02.02. Repayments | |||||
| Net | |||||
| 8.02.04. Japan | |||||
| 8.02.04.01. Receipts | |||||
| 8.02.04.02. Repayments | |||||
| Net | |||||
| 8.02.06. USA | |||||
| 8.02.06.01. Receipts | |||||
| 8.02.06.02. Repayments | |||||
| Net | |||||
| 8.02.07. Russian Federation | |||||
| 8.02.07.01. Receipts | |||||
| 8.02.07.02. Repayments | |||||
| Net | |||||
| 8.02.08. European Investment Bank (EIB) | |||||
| 8.02.08.01. Receipts | |||||
| 8.02.08.02. Repayments | |||||
| Net | |||||
| Net-Bilateral | |||||
| 8.03. Expenditure netted against externally assistance for States Projects | |||||
| Net-External Debt | |||||
| 9. Draw Down of Cash Balance | |||||
| 9.01. Receipts | |||||
| 9.02. Disbursements | |||||
| Total -Debt Receipts | |||||
| Net-Draw Down of Cash Balance | |||||
| Grand Total | |||||
