(` crore)

Year

Mar
ket
Borro
wings

Loans
from
Centre

Spe
cial
Secu
rities
issued to
NSSF

Loans from
LIC,
NAB
ARD,
NCDC,
SBI and
Other
Banks

Small
Savi
ngs,
Provi
dent
Funds,
etc.

Rese
rve
Funds

Depo
sits
and
Adva
nces

Suspe
nse
and
Mis
cell
ane
ous

Remitt
ances

Others

Over
all
Sur
plus
(-)/
Defi
cit (+)
(13+14
+15)

Incre
ase (-)/
Decre
ase (+)
in Cash
Bala
nce

Withdr
awal
from (+)/
Addi
tion
to
(-) Cash
Bala
nce
Invest
ment
Account

Incre
ase
(+)/
Decre
ase
(-)
in
WMA/
OD
from
RBI

Gross
Fiscal
Deficit
(GFD)

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

1990-91

2,556

9,978

–

241

3,069

1,120

1,670

376

-154

4

-74

266

-427

88

18,787

1991-92

3,305

9,374

–

-19

2,909

1,343

1,587

724

-716

237

156

629

-685

212

18,900

1992-93

3,501

8,921

–

-46

3,622

1,523

2,378

3,197

-337

-38

-1,829

602

-2,248

-183

20,891

1993-94

3,620

9,400

–

113

4,330

1,541

1,561

-556

-226

217

363

561

-137

38

20,364

1994-95

4,075

14,250

–

2,099

4,779

1,713

3,545

788

59

347

-4,347

1,173

-3,667

-1,974

27,308

1990-95 (Avg.)

3,411

10,385

–

478

3,742

1,448

2,148

906

-275

153

-1,146

646

-1,433

-364

21,250

1995-96

5,888

14,075

–

635

4,902

2,101

2,947

3,096

-338

245

-2,680

-465

-3,589

1,204

30,870

1996-97

6,515

16,696

–

686

5,375

2,438

4,465

129

-7,505

558

7,202

6,794

-415

663

36,561

1997-98

7,280

22,649

–

1,504

6,226

2,930

3,521

271

-30

927

-1,803

-561

385

-1,926

43,474

1998-99

10,467

30,350

–

2,382

11,969

3,588

7,131

1,483

2,244

414

3,268

-33,690

32,982

4,228

73,295

1999-2000

12,664

12,178

26,416

3,381

17,877

2,562

9,051

849

77

1,917

3,126

-625

1,268

2,470

90,098

1995-2000 (Avg.)

8,563

19,190

26,416 *

1,718

9,270

2,724

5,423

1,166

-1,111

812

1,823

-5,710

6,126

1,328

54,860

2000-01

12,519

8,324

32,606

4,550

13,107

3,099

7,136

2,355

1,032

5,574

-2,379

-849

-727

-769

87,922

2001-02

17,249

10,895

35,648

6,285

10,186

4,521

4,996

-2,452

-427

3,814

3,545

-637

1,203

2,860

94,261

2002-03

28,484

-372

48,966

4,858

9,863

4,799

711

1,212

93

5,403

-4,290

5,057

-2,762

-6,907

99,727

2003-04

47,286

13,940

18,003

4,132

9,325

6,377

-374

-3,651

1,850

24,268

-526

1,713

-1,778

-461

1,20,631

2004-05

34,559

-9,781

64,192

26 **

8,883

7,127

8,074

-2,623

1,240

6,335

-10,232

-651

-8,026

-1,782

1,07,774

2000-05 (Avg.)

28,019

4,601

39,883

4,956

10,273

5,185

4,109

-1,032

758

9,079

-2,776

927

-2,418

-1,412

1,02,063

2005-06

15,305

-44

73,815

4,055

10,463

5,228

7,262

7,911

51

-17

-33,947

1,827

-34,761

-1,013

90,084

2006-07

13,083

-8,887

56,023

3,937

10,370

7,634

12,796

4,675

-305

-5,493

-16,324

4,783

-21,275

168

77,508

2007-08

53,925

-933

5,853

6,300

12,338

-5,923

13,581

3,738

1,254

-1,269

-13,410

8,793

-22,160

-43

75,455

2008-09

1,04,041

-761

1,479

5,698

15,641

7,542

4,594

8,800

-1,522

-1,964

-8,959

15,802

-24,458

-302

1,34,589

2009-10 (RE)

1,23,437

4,859

18,967

8,232

24,289

-7,208

6,236

5,482

325

-4,407

35,889

19,446

16,255

189

2,16,101

2010-11 (BE)

1,32,641

6,969

12,075

8,147

22,426

3,739

3,566

-11,803

8,865

-6,773

18,687

11,639

7,074

-26

1,98,539

RE : Revised Estimates. BE : Budget Estimates. NSSF : National Small Savings Fund. Avg. : Average. ‘–’ : Not Applicable.
* : Pertain to 1999-2000 as it was introduced from that year only. The sum of items for 1995-2000 (Avg.) will not thus be equal to GFD.
** : Tamil Nadu has shown a negative figure of `1,376 crore under Loans from NCDC on account of adjustment of Tamil Nadu Industrial Development Corporation (TIDCO) bonds.
Note : 1. ‘Others’ is a residual item and includes, inter alia, Contingency Funds, appropriation to Contingency Funds, Inter-State Settlement, Land Compensation and Other Bonds and Loans from Financial Institutions other than mentioned in the Table.
2. Due to the change in the accounting procedure from 1999-2000, Loans from the Centre excludes States’ share in small saving collections which is shown under Securities issued to the NSSF under Internal Debt. Accordingly, repayments of small saving collections included under repayments of Loans to Centre is now shown under discharge of Internal Debt to have consistent accounting for receipts and expenditure.
3. Figures for 2008-09 (Accounts) in respect of Jammu and Kashmir and Jharkhand relate to Revised Estimates.
4. All figures are on a net basis.
5. As detailed break-up of Discharge of Internal Debt for Arunachal Pradesh and Jammu and Kashmir [2008-09, 2009-10 (RE) and 2010-11 (BE)] and Manipur [2008-09, 2009-10 (RE)] were not available, the same has been included under ‘Loans from Other Institutions’.
Source : Budget Documents of the State Governments.