APPENDIX III : DETAILS OF CAPITAL RECEIPTS |
Kerala |
(Rs. lakh) |
Item |
1990-91 |
1991-92 |
1992-93 |
1993-94 |
1994-95 |
1995-96 |
1996-97 |
1997-98 |
1998-99 |
1999-00 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
TOTAL CAPITAL RECEIPTS (I to XIII) |
94,886 |
1,08,046 |
1,13,410 |
1,31,569 |
1,69,190 |
1,56,330 |
1,81,835 |
2,41,429 |
3,04,731 |
4,93,881 |
TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
I.External Debt # |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
II.Internal Debt (1 to 8) |
19,363 |
23,098 |
29,634 |
27,116 |
37,690 |
42,764 |
50,980 |
67,440 |
83,699 |
1,51,191 |
1.Market Loans |
15,221 |
19,292 |
21,501 |
21,964 |
29,561 |
34,561 |
38,017 |
44,769 |
59,179 |
59,094 |
2.Loans from LIC |
1,477 |
– |
3,335 |
2,200 |
2,521 |
2,728 |
3,163 |
11,003 |
14,871 |
17,968 |
3.Loans from SBI and other Banks |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4.Loans from National Bank for Agriculture and Rural Development |
– |
434 |
3,113 |
618 |
693 |
629 |
2,231 |
8,668 |
3,965 |
6,516 |
5.Loans from National Co-operative Development Corporation |
2,030 |
2,917 |
701 |
1,381 |
3,648 |
2,697 |
3,135 |
3,635 |
3,237 |
6,056 |
6.WMA from RBI |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7.Special Securities issued to NSSF |
– |
– |
– |
– |
– |
– |
– |
– |
– |
57,137 |
8.Others@ |
635 |
455 |
984 |
953 |
1,267 |
2,149 |
4,434 |
-635 |
2,447 |
4,420 |
of which: |
|
|
|
|
|
|
|
|
|
|
Land Compensation and other Bonds |
2 |
1 |
1 |
– |
– |
1 |
1 |
– |
– |
– |
III.Loans and Advances from the Centre (1 to 6) |
40,842 |
57,503 |
52,955 |
59,585 |
74,942 |
65,545 |
53,994 |
56,715 |
86,959 |
50,160 |
1. State Plan Schemes |
19,917 |
22,819 |
27,707 |
34,003 |
35,433 |
31,264 |
35,275 |
38,110 |
46,909 |
49,529 |
of which: |
|
|
|
|
|
|
|
|
|
|
Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2.Central Plan Schemes |
206 |
308 |
2 |
12 |
11 |
20 |
389 |
6 |
7 |
23 |
3.Centrally Sponsored Schemes |
854 |
276 |
376 |
1,277 |
141 |
305 |
241 |
261 |
734 |
416 |
4.Non-Plan (i to iii) |
15,765 |
14,019 |
11,534 |
16,893 |
39,357 |
33,956 |
18,089 |
18,338 |
39,309 |
192 |
(i) Share of Small Savings |
15,396 |
13,564 |
11,229 |
16,726 |
39,323 |
33,841 |
18,025 |
18,265 |
39,277 |
– |
(ii)Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(iii)Others |
369 |
455 |
305 |
167 |
34 |
115 |
64 |
73 |
32 |
192 |
5.Ways and Means Advances from Centre |
4,100 |
20,081 |
13,336 |
7,400 |
– |
– |
– |
– |
– |
– |
6.Loans for Special Schemes |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
IV.Recovery of Loans and Advances (1 to 12) |
1,769 |
2,215 |
2,042 |
3,344 |
2,571 |
3,173 |
6,410 |
3,627 |
6,706 |
5,241 |
1.Housing |
79 |
95 |
81 |
84 |
92 |
81 |
85 |
94 |
103 |
75 |
2.Urban Development |
64 |
62 |
67 |
67 |
83 |
95 |
132 |
152 |
137 |
237 |
3.Crop Husbandry |
393 |
357 |
329 |
156 |
13 |
1 |
-2 |
– |
1,299 |
273 |
4.Food Storage and Warehousing |
223 |
231 |
33 |
87 |
47 |
63 |
45 |
70 |
64 |
84 |
5.Co-operation |
138 |
153 |
153 |
675 |
427 |
277 |
282 |
482 |
653 |
612 |
6.Minor Irrigation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7.Power Projects |
37 |
16 |
60 |
38 |
28 |
322 |
3,453 |
– |
– |
– |
8.Village and Small Industries |
107 |
80 |
138 |
200 |
269 |
414 |
308 |
331 |
387 |
425 |
9.Industries and Minerals |
-10 |
45 |
43 |
42 |
112 |
68 |
73 |
108 |
152 |
254 |
10.Road Transport |
– |
– |
– |
434 |
– |
– |
– |
– |
– |
– |
11.Government Servants, etc.+ |
611 |
712 |
878 |
1,111 |
1,341 |
1,599 |
1,840 |
2,071 |
2,440 |
2,859 |
12.Others** |
127 |
464 |
260 |
450 |
159 |
253 |
194 |
319 |
1,471 |
422 |
V.Inter-State Settlement |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VI.Contingency Fund |
273 |
3,689 |
-3,581 |
-116 |
4,596 |
-1,202 |
-3,307 |
3,496 |
-2,484 |
16 |
VII.Small Savings, Provident Funds etc. (1+2) |
29,345 |
25,701 |
21,362 |
46,782 |
66,573 |
37,352 |
44,851 |
45,498 |
1,33,527 |
2,90,988 |
1. State Provident Funds |
20,163 |
14,284 |
6,709 |
32,332 |
34,496 |
28,754 |
24,379 |
19,222 |
35,809 |
85,392 |
2.Others |
9,182 |
11,417 |
14,653 |
14,450 |
32,077 |
8,598 |
20,472 |
26,276 |
97,718 |
2,05,596 |
VIII.Reserve Funds (1 to 4) |
975 |
143 |
-839 |
378 |
519 |
4,042 |
-565 |
629 |
412 |
408 |
1.Depreciation/Renewal Reserve Funds |
5 |
7 |
7 |
7 |
8 |
9 |
10 |
12 |
-113 |
– |
2.Sinking Funds |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3.Famine Relief Fund |
– |
– |
– |
– |
– |
-54 |
– |
– |
– |
– |
4.Others |
970 |
136 |
-846 |
371 |
511 |
4,087 |
-575 |
617 |
525 |
408 |
IX.Deposits and Advances (1 to 4) |
4,597 |
6,242 |
6,296 |
855 |
1,175 |
11,806 |
39,381 |
65,412 |
5,368 |
-17,105 |
1.Civil Deposits |
3,547 |
6,644 |
7,087 |
-7,932 |
2,736 |
5,275 |
10,028 |
8,212 |
4,784 |
2,156 |
2.Deposits of Local Funds |
724 |
-206 |
-780 |
8,844 |
-1,442 |
6,637 |
29,335 |
56,868 |
628 |
-19,240 |
3.Civil Advances |
284 |
-10 |
-3 |
-19 |
-22 |
-34 |
23 |
16 |
-49 |
-33 |
4.Others |
42 |
-186 |
-8 |
-38 |
-97 |
-72 |
-5 |
316 |
5 |
12 |
X.Suspense and Miscellaneous (1 to 4) |
-1,454 |
-3,091 |
-622 |
-5,524 |
-4,305 |
-4,145 |
-5,752 |
-1,600 |
-7,491 |
9,870 |
1.Suspense |
-1,248 |
-2,946 |
-355 |
-5,301 |
-4,251 |
-3,836 |
-5,309 |
-1,364 |
-7,274 |
3,925 |
2.Cash Balance Investment Accounts |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3.Deposits with RBI |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4.Others |
-206 |
-145 |
-267 |
-223 |
-54 |
-309 |
-443 |
-236 |
-217 |
5,945 |
XI.Appropriation to Contingency Fund |
– |
-5,000 |
5,000 |
– |
-4,500 |
1,000 |
2,500 |
-2,500 |
2,500 |
– |
XII.Miscellaneous Capital Receipts |
– |
– |
– |
– |
– |
– |
– |
590 |
247 |
205 |
of which: |
|
|
|
|
|
|
|
|
|
|
Disinvestment |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
XIII.Remittances |
-824 |
-2,454 |
1,163 |
-851 |
-10,071 |
-4,005 |
-6,657 |
2,122 |
-4,712 |
2,907 |
See Notes to Appendix III'. |
APPENDIX III : DETAILS OF CAPITAL RECEIPTS |
Kerala |
(Rs. lakh) |
Item |
2000-01 |
2001-02 |
2002-03 |
2003-04 |
2004-05 |
2005-06 |
2006-07 |
2007-08 |
2008-09(RE) |
2009-10(BE) |
1 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
TOTAL CAPITAL RECEIPTS (I to XIII) |
3,99,780 |
4,29,745 |
6,12,330 |
41,78,483 |
50,37,878 |
53,71,791 |
58,72,730 |
66,61,212 |
73,95,216 |
73,50,627 |
TOTAL CAPITAL RECEIPTS (Includes Public Accounts on a net basis)* |
– |
– |
– |
7,71,315 |
7,23,955 |
6,36,421 |
5,79,817 |
7,51,949 |
7,74,721 |
7,79,507 |
I.External Debt # |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
II.Internal Debt (1 to 8) |
1,49,098 |
2,01,103 |
2,71,739 |
14,12,086 |
14,44,236 |
11,36,648 |
11,57,740 |
12,21,207 |
12,90,269 |
15,83,074 |
1.Market Loans |
57,729 |
96,605 |
1,23,730 |
1,93,063 |
1,67,189 |
1,80,115 |
2,16,770 |
4,29,675 |
5,41,389 |
2,19,169 |
2.Loans from LIC |
32,965 |
36,092 |
42,500 |
44,000 |
44,000 |
44,000 |
44,000 |
44,000 |
44,000 |
44,000 |
3.Loans from SBI and other Banks |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4.Loans from National Bank for Agriculture and Rural Development |
7,861 |
15,571 |
11,437 |
11,754 |
10,084 |
12,571 |
23,751 |
19,598 |
45,428 |
45,400 |
5.Loans from National Co-operative Development Corporation |
3,884 |
6,578 |
4,250 |
12,346 |
6,642 |
13,535 |
1,719 |
9,405 |
5,449 |
5,000 |
6.WMA from RBI |
– |
– |
– |
8,09,730 |
9,32,825 |
6,14,625 |
6,44,687 |
6,98,484 |
6,50,001 |
10,02,500 |
7.Special Securities issued to NSSF |
44,015 |
46,256 |
83,231 |
1,94,696 |
2,79,495 |
2,67,802 |
2,22,810 |
18,045 |
– |
2,63,002 |
8.Others@ |
2,644 |
1 |
6,591 |
1,46,497 |
4,001 |
4,000 |
4,002 |
2,001 |
4,002 |
4,003 |
of which: |
|
|
|
|
|
|
|
|
|
|
Land Compensation and other Bonds |
– |
1 |
– |
1,15,825 |
1 |
– |
2 |
1 |
2 |
3 |
III.Loans and Advances from the Centre (1 to 6) |
48,311 |
78,070 |
1,19,285 |
96,817 |
1,48,211 |
60,329 |
20,501 |
41,643 |
86,808 |
1,80,174 |
1. State Plan Schemes |
46,392 |
54,800 |
99,703 |
65,289 |
1,12,238 |
24,139 |
20,210 |
41,285 |
86,463 |
1,44,829 |
of which: |
|
|
|
|
|
|
|
|
|
|
Advance release of Plan Assistance for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2.Central Plan Schemes |
3 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
3.Centrally Sponsored Schemes |
337 |
1,319 |
487 |
464 |
931 |
1,190 |
270 |
345 |
315 |
315 |
4.Non-Plan (i to iii) |
1,579 |
1,651 |
1,295 |
64 |
42 |
25 |
21 |
13 |
30 |
30 |
(i) Share of Small Savings |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(ii)Relief for Natural Calamities |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
(iii)Others |
1,579 |
1,651 |
1,295 |
64 |
42 |
25 |
21 |
13 |
30 |
30 |
5.Ways and Means Advances from Centre |
– |
20,300 |
17,800 |
31,000 |
35,000 |
35,000 |
– |
– |
– |
35,000 |
6.Loans for Special Schemes |
– |
– |
– |
– |
– |
-25 |
– |
– |
– |
– |
IV.Recovery of Loans and Advances (1 to 12) |
11,714 |
5,535 |
7,729 |
7,290 |
9,521 |
5,150 |
6,610 |
4,485 |
7,087 |
7,291 |
1.Housing |
69 |
67 |
-103 |
75 |
43 |
-161 |
24 |
17 |
41 |
38 |
2.Urban Development |
137 |
118 |
149 |
334 |
450 |
93 |
120 |
117 |
355 |
352 |
3.Crop Husbandry |
4,693 |
2 |
72 |
– |
– |
– |
– |
– |
12 |
12 |
4.Food Storage and Warehousing |
53 |
206 |
163 |
29 |
27 |
105 |
31 |
61 |
65 |
75 |
5.Co-operation |
431 |
499 |
1,066 |
1,268 |
1,772 |
918 |
664 |
564 |
740 |
777 |
6.Minor Irrigation |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
7.Power Projects |
1 |
– |
– |
– |
– |
– |
– |
– |
– |
– |
8.Village and Small Industries |
460 |
421 |
550 |
636 |
679 |
432 |
515 |
741 |
677 |
876 |
9.Industries and Minerals |
598 |
92 |
228 |
92 |
2,578 |
36 |
1,643 |
543 |
2,344 |
2,443 |
10.Road Transport |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
11.Government Servants, etc.+ |
3,753 |
4,032 |
4,446 |
4,197 |
3,692 |
3,194 |
2,791 |
2,337 |
1,911 |
1,766 |
12.Others** |
1,519 |
98 |
1,158 |
659 |
280 |
533 |
822 |
105 |
943 |
951 |
V.Inter-State Settlement |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
VI.Contingency Fund |
– |
-2,215 |
2,215 |
– |
9,189 |
1,504 |
215 |
– |
– |
100 |
VII.Small Savings, Provident Funds etc. (1+2) |
1,65,209 |
1,07,190 |
1,51,673 |
8,77,313 |
7,89,644 |
7,77,725 |
7,89,698 |
9,42,312 |
12,73,905 |
13,05,371 |
1. State Provident Funds |
68,891 |
-1,583 |
13,970 |
1,76,158 |
1,57,863 |
1,59,575 |
2,05,883 |
2,82,166 |
3,04,371 |
2,55,531 |
2.Others |
96,318 |
1,08,773 |
1,37,703 |
7,01,155 |
6,31,781 |
6,18,150 |
5,83,815 |
6,60,146 |
9,69,534 |
10,49,839 |
VIII.Reserve Funds (1 to 4) |
1,268 |
4,754 |
5,901 |
13,369 |
35,813 |
24,824 |
11,930 |
44,233 |
46,370 |
38,777 |
1.Depreciation/Renewal Reserve Funds |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
2.Sinking Funds |
– |
– |
– |
– |
– |
13,059 |
195 |
23,697 |
34,486 |
27,636 |
3.Famine Relief Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4.Others |
1,268 |
4,754 |
5,901 |
13,369 |
35,813 |
11,765 |
11,735 |
20,536 |
11,884 |
11,141 |
IX.Deposits and Advances (1 to 4) |
28,989 |
22,425 |
58,834 |
3,32,048 |
2,23,111 |
1,60,215 |
3,50,918 |
4,19,918 |
4,48,295 |
4,70,851 |
1.Civil Deposits |
15,934 |
8,524 |
-3,647 |
95,219 |
89,727 |
1,10,169 |
1,21,397 |
1,45,356 |
1,51,713 |
1,59,459 |
2.Deposits of Local Funds |
11,770 |
14,380 |
63,474 |
2,34,501 |
1,30,631 |
45,364 |
2,26,169 |
2,71,469 |
2,91,826 |
3,06,634 |
3.Civil Advances |
-16 |
-53 |
59 |
372 |
233 |
144 |
165 |
148 |
38 |
42 |
4.Others |
1,301 |
-426 |
-1,052 |
1,956 |
2,520 |
4,538 |
3,187 |
2,945 |
4,717 |
4,717 |
X.Suspense and Miscellaneous (1 to 4) |
-5,703 |
2,611 |
5,361 |
9,95,222 |
18,90,448 |
26,28,090 |
29,29,052 |
32,58,556 |
35,21,519 |
30,21,198 |
1.Suspense |
-1,585 |
1,345 |
2,494 |
2,97,615 |
4,13,461 |
4,40,845 |
4,90,753 |
4,74,420 |
4,70,615 |
4,70,615 |
2.Cash Balance Investment Accounts |
– |
– |
– |
46,897 |
57,644 |
3,89,641 |
4,99,652 |
5,60,939 |
8,00,330 |
2,50,000 |
3.Deposits with RBI |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
4.Others |
-4,118 |
1,266 |
2,867 |
6,50,710 |
14,19,343 |
17,97,604 |
19,38,647 |
22,23,198 |
22,50,574 |
23,00,583 |
XI.Appropriation to Contingency Fund |
– |
– |
– |
– |
– |
– |
– |
– |
– |
– |
XII.Miscellaneous Capital Receipts |
– |
– |
350 |
– |
2 |
– |
194 |
753 |
– |
100 |
of which: |
|
|
|
|
|
|
|
|
|
|
Disinvestment |
– |
– |
– |
– |
– |
– |
1 |
– |
– |
– |
XIII.Remittances |
894 |
10,272 |
-10,757 |
4,44,338 |
4,87,703 |
5,77,306 |
6,05,873 |
7,28,104 |
7,20,964 |
7,43,691 |
See Notes to Appendix III'. |
|