(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

1,688,112.3

651,347.2

630,729.2

705,640.9

322,327.7

254,238.3

825,472.7

866,986.8

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

216,356.7

247,747.9

247,129.8

279,786.0

4,016.0

-10,355.5

10,739.3

11,866.8

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

164,784.2

239,727.2

219,109.1

258,055.9

2,962.9

4,595.6

4,899.2

5,393.8

1. Market Loans

120,000.0

174,292.2

198,679.2

231,641.7

–

1,254.5

330.0

590.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

8,376.2

10,284.2

10,284.2

11,312.6

520.5

1,646.1

1,527.4

1,507.6

5. Loans from National Co-operative Development Corporation

397.9

150.8

145.8

101.5

–

–

–

–

6. WMA from RBI

2,181.5

30,000.0

10,000.0

15,000.0

–

700.0

700.0

700.0

7. Special Securities issued to NSSF

30,057.5

25,000.0

–

–

1,743.0

600.0

1,946.8

2,096.2

8. Others@

3,771.1

–

–

–

699.4

395.0

395.0

500.0

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Loans and Advances from the Centre (1 to 6)

22,440.6

25,030.5

25,030.5

22,573.5

3.7

–

–

–

1. State Plan Schemes

22,439.3

25,030.5

25,030.5

22,573.5

–

–

–

–

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

1.2

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

0.1

–

–

–

3.7

–

–

–

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

0.1

–

–

–

3.7

–

–

–

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

1,726.1

2,350.6

2,350.6

2,453.1

–

33.0

33.0

35.0

1. Housing

51.1

13.3

13.3

14.1

–

–

–

–

2. Urban Development

0.2

0.8

0.8

0.8

–

–

–

–

3. Crop Husbandry

–

25.5

25.5

26.7

–

–

–

–

4. Food Storage and Warehousing

0.5

0.1

0.1

0.1

–

–

–

–

5. Co-operation

31.9

22.7

22.7

23.8

–

–

–

–

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

211.6

782.5

782.5

754.9

–

–

–

–

8. Village and Small Industries

381.4

64.2

64.2

67.4

–

–

–

–

9. Industries and Minerals

0.6

64.6

64.6

67.9

–

–

–

–

 10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

888.7

1,033.2

1,033.2

1,136.5

–

33.0

33.0

35.0

12. Others**

160.0

343.7

343.7

360.9

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

4.3

–

–

–

–

–

–

–

VII. State Provident Funds, etc. (1 + 2)

31,298.0

29,320.2

29,320.2

32,147.8

1,792.2

2,181.6

1,617.4

1,698.3

1. State Provident Funds

26,538.1

24,150.7

24,150.7

25,568.9

1,768.6

2,156.8

1,587.6

1,667.0

2. Others

4,759.9

5,169.5

5,169.5

6,578.8

23.6

24.8

29.8

31.3

VIII. Reserve Funds (1 to 4)

35,361.3

12,087.7

12,087.7

13,296.4

170.0

190.0

190.0

190.0

1. Depreciation/Renewal Reserve Funds

0.2

–

–

–

–

–

–

–

2. Sinking Funds

12,256.1

6,121.2

6,121.2

6,733.3

170.0

190.0

190.0

190.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

23,105.0

5,966.4

5,966.4

6,563.1

–

–

–

–

IX. Deposits and Advances (1 to 4)

386,076.0

342,831.1

342,831.1

377,114.2

6,508.9

980.3

2,756.8

2,894.7

1. Civil Deposits

190,687.7

163,371.9

163,371.9

179,709.1

6,020.4

850.9

2,609.2

2,739.7

2. Deposits of Local Funds

111,597.9

103,068.8

103,068.8

113,375.7

–

–

–

–

3. Civil Advances

688.3

3,660.3

3,660.3

4,026.3

453.8

120.2

89.3

93.8

4. Others

83,102.1

72,730.2

72,730.2

80,003.2

34.7

9.1

58.3

61.2

X. Suspense and Miscellaneous (1 to 4)

896,124.1

–

–

–

286,432.7

242,701.1

808,055.3

848,458.1

1. Suspense

5,493.8

–

–

–

-2,212.8

242,662.4

254,682.5

267,416.7

2. Cash Balance Investment Accounts

731,787.3

–

–

–

288,464.4

–

–

–

3. Deposits with RBI

–

–

–

–

–

–

553,370.4

581,038.9

4. Others

158,843.0

–

–

–

181.1

38.7

2.4

2.5

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

150,297.9

–

–

–

24,457.4

3,556.7

7,920.8

8,316.9

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

2,230,751.8

1,014,347.2

2,364,625.3

2,486,839.1

1,468,564.0

150,538.8

158,538.8

165,339.0

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

19,431.3

48,547.2

40,553.7

46,479.9

62,300.4

92,341.4

92,341.4

94,251.1

 I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

20,297.0

39,962.3

39,962.3

45,448.9

52,508.9

67,129.8

67,129.8

77,783.7

 1. Market Loans

8,000.0

35,093.8

35,093.8

31,948.9

26,000.0

36,087.2

36,087.2

50,487.8

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

1,698.2

3,000.0

3,000.0

3,000.0

6,274.0

8,638.2

8,638.2

12,000.0

5. Loans from National Co-operative Development Corporation

–

–

–

–

78.0

404.4

404.4

295.9

6. WMA from RBI

–

500.0

500.0

500.0

–

–

–

–

7. Special Securities issued to NSSF

10,598.8

1,368.5

1,368.5

10,000.0

20,156.9

22,000.0

22,000.0

15,000.0

8. Others@

–

–

–

–

–

–

–

–

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Loans and Advances from the Centre (1 to 6)

156.2

1,293.6

1,293.6

1,415.9

7,815.3

23,759.1

23,759.1

15,430.6

1. State Plan Schemes

145.4

1,193.6

1,193.6

1,315.9

7,815.3

23,759.0

23,759.0

15,430.5

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

–

–

–

4. Non-Plan (i + ii)

10.8

–

–

–

–

0.1

0.1

0.1

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

10.8

–

–

–

–

0.1

0.1

0.1

5. Ways and Means Advances from Centre

–

100.0

100.0

100.0

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

281.0

362.4

298.7

313.7

118.6

180.9

180.9

150.5

1. Housing

–

–

–

–

0.1

0.1

0.1

0.1

2. Urban Development

–

1.7

–

–

–

–

–

–

3. Crop Husbandry

–

–

–

–

–

0.1

0.1

–

4. Food Storage and Warehousing

–

–

–

–

–

–

–

–

5. Co-operation

1.1

12.7

1.2

1.2

7.5

42.0

42.0

25.5

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

–

–

–

–

–

–

–

–

8. Village and Small Industries

0.3

0.6

0.3

0.4

0.6

4.1

4.1

0.7

9. Industries and Minerals

–

–

–

–

0.9

0.7

0.7

1.1

 10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

279.6

347.3

297.2

312.1

109.5

134.0

134.0

123.3

12. Others**

–

0.2

–

–

–

–

–

–

V. Inter-State Settlement

–

–

–

–

–

–

–

–

VI. Contingency Fund

–

500.0

500.0

500.0

–

–

–

–

VII. State Provident Funds, etc. (1 + 2)

9,531.8

8,321.7

10,485.0

11,533.5

8,388.4

12,069.7

12,069.7

8,063.5

1. State Provident Funds

8,600.0

8,119.5

9,460.0

10,406.0

7,530.4

11,492.3

11,492.3

7,205.5

2. Others

931.8

202.2

1,025.0

1,127.5

858.0

577.4

577.4

858.0

VIII. Reserve Funds (1 to 4)

2,560.8

1,712.3

4,235.6

4,354.3

2,437.3

5,947.1

5,947.1

6,667.7

1. Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

2. Sinking Funds

1,200.0

1,330.0

1,274.8

1,340.0

1,600.0

2,435.0

2,435.0

2,980.0

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

1,360.8

382.3

2,960.8

3,014.3

837.3

3,512.1

3,512.1

3,687.7

IX. Deposits and Advances (1 to 4)

54,800.5

19,947.4

57,567.1

60,474.6

66,243.9

41,452.2

41,452.2

57,243.0

1. Civil Deposits

33,851.4

7,000.0

35,543.9

37,321.1

20,706.9

22,536.1

22,536.1

25,280.0

2. Deposits of Local Funds

–

–

–

–

19,002.7

18,416.1

18,416.1

31,463.0

3. Civil Advances

20,417.9

8,977.8

21,438.8

22,510.7

489.7

500.0

500.0

500.0

4. Others

531.2

3,969.6

584.4

642.8

26,044.6

–

–

–

X. Suspense and Miscellaneous (1 to 4)

2,106,788.4

901,448.1

2,212,129.6

2,322,736.2

1,238,252.9

–

–

–

1. Suspense

809.8

1,116.8

850.3

892.8

3,343.9

–

–

–

2. Cash Balance Investment Accounts

2,105,816.9

900,000.0

2,211,107.7

2,321,663.1

1,233,518.3

–

–

–

3. Deposits with RBI

–

–

–

–

–

–

–

–

4. Others

161.7

331.3

171.6

180.3

1,390.7

–

–

–

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

8,000.0

–

XII. Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

36,336.0

40,799.4

38,153.4

40,062.0

92,798.7

–

–

–

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

856,239.3

690,454.9

901,761.8

929,562.2

148,381.7

136,014.1

156,619.3

167,324.5

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

19,362.2

53,931.4

52,486.9

69,248.3

11,359.9

8,864.0

12,746.6

15,758.1

I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

5,924.3

37,272.4

35,261.7

47,265.4

7,171.6

7,849.0

6,451.8

9,701.8

 1. Market Loans

–

23,972.4

25,461.7

25,465.4

3,000.0

4,000.0

5,000.0

7,000.0

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

–

–

–

–

4. Loans from National Bank for Agriculture and Rural Development

690.3

3,500.0

2,500.0

14,500.0

973.0

450.0

450.0

1,000.0

5. Loans from National Co-operative Development Corporation

–

2,000.0

500.0

2,000.0

1.3

1.8

1.8

1.8

6. WMA from RBI

–

1,800.0

1,800.0

1,800.0

–

50.0

–

500.0

7. Special Securities issued to NSSF

5,234.0

6,000.0

5,000.0

3,500.0

3,027.3

3,200.0

1,000.0

1,000.0

8. Others@

–

–

–

–

170.0

147.2

–

200.0

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Loans and Advances from the Centre (1 to 6)

2,027.6

955.1

616.1

2,425.7

276.4

282.5

602.5

662.8

1. State Plan Schemes

1,987.3

904.1

565.1

2,365.7

276.4

280.0

600.0

660.0

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

25.0

25.0

25.0

–

–

–

–

4. Non-Plan (i + ii)

40.3

26.0

26.0

35.0

–

2.5

2.5

2.8

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

40.3

26.0

26.0

35.0

–

2.5

2.5

2.8

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

–

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

5,611.6

10,962.6

12,530.7

15,716.9

133.9

160.0

181.6

107.3

1. Housing

–

–

–

–

0.8

9.4

9.4

9.4

2. Urban Development

78.6

133.1

133.1

203.6

1.4

–

–

–

3. Crop Husbandry

300.5

301.0

1,001.0

3,001.0

1.4

–

–

–

4. Food Storage and Warehousing

4,429.6

9,432.4

10,030.0

11,050.0

–

–

–

–

5. Co-operation

52.9

118.5

143.0

188.0

4.9

5.8

9.4

7.2

6. Minor Irrigation

–

–

–

–

–

–

–

–

7. Power Projects

731.7

731.7

731.7

731.7

–

–

–

–

8. Village and Small Industries

1.0

0.3

0.3

0.2

0.3

–

–

0.2

9. Industries and Minerals

6.5

–

–

–

–

–

–

–

 10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

7.0

7.5

7.5

7.5

110.0

134.5

140.4

84.4

12. Others**

3.7

238.1

484.2

535.0

15.0

10.3

22.3

6.1

V. Inter-State Settlement

26.5

0.1

0.1

0.1

–

–

–

–

VI. Contingency Fund

–

400.0

101.5

400.0

–

–

–

–

VII. State Provident Funds, etc. (1 + 2)

8,252.5

8,440.0

8,140.0

8,340.0

2,939.6

2,936.8

3,086.5

3,240.9

1. State Provident Funds

6,968.2

7,640.0

7,640.0

7,640.0

2,900.6

2,920.3

3,045.6

3,197.9

2. Others

1,284.3

800.0

500.0

700.0

39.0

16.4

41.0

43.0

VIII. Reserve Funds (1 to 4)

4,053.8

6,370.3

7,126.9

7,951.6

2,605.9

479.4

2,736.2

2,873.1

1. Depreciation/Renewal Reserve Funds

–

0.1

0.1

0.1

–

–

–

–

2. Sinking Funds

1,000.0

1,000.0

1,000.0

2,000.0

919.4

404.6

965.4

1,013.6

3. Famine Relief Fund

3.4

2.9

2.9

2.9

–

–

–

–

4. Others

3,050.4

5,367.3

6,123.9

5,948.6

1,686.5

74.8

1,770.9

1,859.4

IX. Deposits and Advances (1 to 4)

28,080.8

24,874.8

27,944.7

27,944.0

2,863.5

2,228.9

3,034.6

3,186.3

1. Civil Deposits

23,161.4

17,990.4

20,530.4

20,530.4

2,204.6

1,717.9

2,314.8

2,430.6

2. Deposits of Local Funds

0.9

0.8

0.8

0.8

–

–

–

–

3. Civil Advances

3,994.7

4,000.0

4,000.0

4,000.0

100.2

71.6

105.2

110.4

4. Others

923.9

2,883.7

3,413.5

3,412.9

558.8

439.3

614.6

645.4

X. Suspense and Miscellaneous (1 to 4)

743,707.3

538,329.4

748,339.8

747,318.2

105,280.7

95,544.7

112,060.5

117,663.5

1. Suspense

228.1

270.6

218.1

218.1

4,497.5

4,874.5

4,722.3

4,958.5

2. Cash Balance Investment Accounts

444,546.2

430,458.7

446,021.6

445,000.0

70,340.0

58,107.7

73,857.0

77,549.9

3. Deposits with RBI

122,742.8

90,000.0

125,000.0

125,000.0

–

–

–

–

4. Others

176,190.2

17,600.1

177,100.1

177,100.1

30,443.2

32,562.5

33,481.1

35,155.2

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

25.7

–

–

–

–

–

–

–

of which: Disinvestment

–

–

–

–

–

–

–

–

XIII. Remittances

58,529.3

62,850.2

61,700.2

72,200.2

27,110.1

26,532.8

28,465.6

29,888.9

Appendix III : Capital Receipts of States and Union Territories with Legislature (Contd.)

(` Million)

TOTAL CAPITAL RECEIPTS (I to XIII)

2,470,080.2

782,522.1

1,390,741.2

1,558,170.5

606,502.7

886,965.1

859,998.5

935,317.7

TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)*

221,442.8

193,777.5

205,647.4

252,081.6

88,065.6

103,898.8

101,799.4

111,708.7

 I. External Debt #

–

–

–

–

–

–

–

–

II. Internal Debt (1 to 8)

165,221.1

208,710.0

182,550.0

218,550.0

102,049.3

129,213.1

138,292.6

157,673.7

 1. Market Loans

115,000.4

146,160.0

165,000.0

186,000.0

44,500.0

57,540.5

69,526.2

81,303.3

2. Loans from LIC

–

–

–

–

–

–

–

–

3. Loans from SBI and other Banks

–

–

–

–

30,150.0

32,000.0

35,750.0

41,000.0

4. Loans from National Bank for Agriculture and Rural Development

8,860.3

12,540.0

12,540.0

12,540.0

2,095.0

2,383.5

2,156.0

3,537.0

5. Loans from National Co-operative Development Corporation

–

–

–

–

85.3

234.0

100.0

110.0

6. WMA from RBI

–

10.0

10.0

10.0

6,704.8

20,000.0

20,000.0

20,000.0

7. Special Securities issued to NSSF

41,360.4

50,000.0

5,000.0

20,000.0

13,124.2

10,000.0

5,000.0

6,000.0

8. Others@

–

–

–

–

5,390.1

7,055.1

5,760.4

5,723.4

of which: Land Compensation and other Bonds

–

–

–

–

–

–

–

–

III. Loans and Advances from the Centre (1 to 6)

1,592.3

2,548.7

2,548.7

2,548.7

3,082.7

6,475.8

2,316.8

4,400.7

1. State Plan Schemes

1,592.3

2,548.7

2,548.7

2,548.7

3,087.0

6,439.0

2,280.0

4,363.7

of which: Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

2. Central Plan Schemes

–

–

–

–

–

–

–

–

3. Centrally Sponsored Schemes

–

–

–

–

–

17.0

17.0

17.0

4. Non-Plan (i + ii)

–

–

–

–

–

19.8

19.8

20.0

(i) Relief for Natural Calamities

–

–

–

–

–

–

–

–

(ii) Others

–

–

–

–

–

19.8

19.8

20.0

5. Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

6. Loans for Special Schemes

–

–

–

–

-4.3

–

–

–

IV. Recovery of Loans and Advances (1 to 12)

2,830.9

2,683.5

2,683.4

2,217.6

2,330.5

2,329.3

3,009.6

3,744.2

1. Housing

33.5

175.0

175.0

40.0

0.8

0.9

1.6

0.8

2. Urban Development

109.2

117.4

117.4

117.5

0.5

0.3

0.2

0.2

3. Crop Husbandry

0.6

0.6

3.0

0.7

–

–

–

–

4. Food Storage and Warehousing

2.9

5.3

5.3

5.5

–

–

–

–

5. Co-operation

21.2

233.3

233.3

100.0

15.5

60.8

362.7

764.9

6. Minor Irrigation

–

0.1

0.1

–

–

–

–

–

7. Power Projects

1,611.6

–

750.0

750.0

69.1

–

110.0

120.0

8. Village and Small Industries

15.3

13.6

13.6

11.5

553.1

200.0

550.0

600.0

9. Industries and Minerals

25.6

154.9

154.9

160.0

–

–

–

–

 10.Road Transport

–

–

–

–

–

–

–

–

11. Government Servants, etc.+

619.6

1,009.5

649.5

600.0

1,594.6

1,785.7

1,783.6

1,961.9

12. Others**

391.4

973.8

581.3

432.4

97.0

281.6

201.6

296.4

V. Inter-State Settlement

–

0.1

0.1

0.1

–

–

–

–

VI. Contingency Fund

471.2

–

938.0

–

1,928.3

–

–

–

VII. State Provident Funds, etc. (1 + 2)

17,434.6

24,924.5

17,910.2

19,789.1

19,641.3

23,101.5

21,950.9

24,188.8

1. State Provident Funds

15,925.9

23,500.0

16,366.8

18,083.7

19,544.8

23,004.8

21,849.3

24,077.0

2. Others

1,508.7

1,424.5

1,543.4

1,705.4

96.5

96.7

101.6

111.8

VIII. Reserve Funds (1 to 4)

11,357.1

13,180.0

15,175.9

16,767.8

5,400.1

4,214.5

5,504.2

4,909.0

1. Depreciation/Renewal Reserve Funds

4.9

5.5

10.0

11.0

597.8

659.2

592.5

612.8

2. Sinking Funds

5,000.0

10,000.0

10,000.0

11,049.0

1,359.1

1,522.2

1,508.9

2,159.9

3. Famine Relief Fund

–

–

–

–

–

–

–

–

4. Others

6,352.2

3,174.5

5,165.9

5,707.8

3,443.2

2,033.1

3,402.8

2,136.3

IX. Deposits and Advances (1 to 4)

239,058.0

117,211.7

259,625.8

294,655.2

83,501.4

72,234.1

85,024.4

76,106.3

1. Civil Deposits

50,945.5

31,541.0

47,195.0

52,445.9

35,778.1

38,066.5

32,497.0

35,746.7

2. Deposits of Local Funds

182,727.4

75,000.0

207,510.1

229,627.9

730.1

746.8

385.4

423.9

3. Civil Advances

2,797.9

2,540.0

2,540.0

2,806.4

833.9

660.7

436.0

479.6

4. Others

2,587.2

8,130.7

2,380.7

9,775.0

46,159.4

32,760.0

51,706.0

39,456.1

X. Suspense and Miscellaneous (1 to 4)

1,938,442.4

340,827.2

885,404.1

977,229.4

334,882.9

605,022.7

558,621.7

614,483.9

1. Suspense

-37.5

22.0

22.0

19.8

5,275.7

5,854.7

5,803.3

6,383.6

2. Cash Balance Investment Accounts

1,576,146.7

10,000.0

10,000.0

10,000.0

327,766.1

–

–

–

3. Deposits with RBI

–

180,000.0

435,000.0

480,631.5

–

597,265.7

550,842.9

605,927.2

4. Others

362,333.2

150,805.2

440,382.1

486,578.1

1,841.1

1,902.3

1,975.5

2,173.1

XI. Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

XII. Miscellaneous Capital Receipts

911.8

–

–

–

80.0

165.6

174.7

197.1

of which: Disinvestment

–

–

–

–

80.0

165.6

174.7

197.1

XIII. Remittances

92,760.8

72,436.4

23,905.0

26,412.6

53,606.2

44,208.4

45,103.5

49,613.9