APPENDIX  III : DETAILS OF CAPITAL RECEIPTS

Tamil Nadu

(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)

1,46,642

2,60,375

2,84,222

2,12,577

2,70,229

2,33,065

3,42,837

3,88,480

4,59,069

5,94,409

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

–

–

–

–

–

–

–

–

–

–

I.External Debt #

–

–

–

–

–

–

224

–

-224

–

II.Internal Debt (1 to 8)

21,930

26,325

32,264

35,059

40,226

47,393

47,105

69,784

1,04,633

2,30,154

1.Market Loans

18,511

23,305

28,912

31,340

35,042

40,342

44,376

52,375

62,093

67,437

2.Loans from LIC

1,373

1,579

1,674

1,841

2,071

2,228

–

2,499

8,325

3,802

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

254

312

221

–

1,123

2,186

1,160

11,002

20,086

10,933

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

–

–

–

2,283

1,221

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

1,01,356

8.Others@

1,792

1,129

1,457

1,878

1,990

2,637

1,569

3,908

11,846

45,405

of which:

Land Compensation and other Bonds

10

–

–

–

–

–

–

–

–

–

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

74,761

85,952

97,427

1,08,776

1,50,229

98,840

1,30,670

1,43,485

1,63,430

99,715

1. State Plan Schemes

37,409

47,531

54,392

72,818

92,417

68,977

88,098

1,02,819

83,194

98,697

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

3

1

5

11

10

7

2,000

5

9

20

3.Centrally Sponsored Schemes

498

334

670

1,718

623

460

952

644

1,876

776

4.Non-Plan (i to iii)

29,351

37,486

42,360

34,229

57,179

29,396

39,620

40,017

78,351

222

(i) Share of Small Savings

27,298

326

40,158

33,136

56,991

29,140

39,061

39,699

78,031

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

2,053

37,160

2,202

1,093

188

256

559

318

320

222

5.Ways and Means Advances from Centre

7,500

600

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

12,780

1,29,517

70,543

33,670

47,291

40,656

65,828

1,21,690

32,298

31,408

1.Housing

119

1,713

1,046

47

198

7,687

2,071

4,922

4,894

253

2.Urban Development

375

3,759

8,904

-7,663

701

876

1,015

3,149

5,613

2,957

3.Crop Husbandry

51

-269

61

53

34

45

41

171

132

52

4.Food Storage and Warehousing

337

75

11,342

842

297

51

43

10,033

21

35

5.Co-operation

860

425

-111

108

3,165

8,431

5,752

1,579

1,650

1,242

6.Minor Irrigation

–

37

26

23

23

80

-11

16

17

25

7.Power Projects

–

1,10,999

38,503

20,625

28,261

7,361

18,246

64,133

5,834

7,530

8.Village and Small Industries

138

209

197

531

207

179

200

486

369

360

9.Industries and Minerals

809

798

573

3,024

2,653

5,692

10,000

7,754

2,177

3,915

10.Road Transport

201

720

1,041

2,170

557

715

20,669

19,184

–

–

11.Government Servants, etc.+

3,399

3,624

4,012

4,336

4,843

5,296

6,045

7,167

8,329

9,323

12.Others**

6,491

7,427

4,949

9,574

6,352

4,243

1,757

3,096

3,262

5,716

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

-380

7,859

7,824

7,128

-319

659

-498

530

–

–

VII.Small Savings, Provident Funds etc. (1+2)

21,953

15,203

24,194

42,883

22,228

18,601

19,039

37,498

1,13,761

1,14,840

1. State Provident Funds

14,616

13,902

22,853

41,528

21,199

17,192

17,872

36,789

1,12,877

1,13,689

2.Others

7,337

1,301

1,341

1,355

1,029

1,409

1,167

709

884

1,151

VIII.Reserve Funds (1 to 4)

10,039

13,648

22,946

3,274

8,071

8,037

10,835

-2,416

-1,074

-1,255

1.Depreciation/Renewal Reserve Funds

4

4

4

8

16

18

-562

55

42

38

2.Sinking Funds

3,094

3,979

3,983

2,505

6,241

9,166

11,733

-2,348

-3,760

-3,133

3.Famine Relief Fund

13

1

1

1

1

1

1

1

1

1

4.Others

6,928

9,664

18,958

760

1,813

-1,148

-337

-124

2,643

1,839

IX.Deposits and Advances (1 to 4)

5,549

5,568

44,694

-10,022

-557

12,764

44,083

17,684

39,194

1,12,706

1.Civil Deposits

7,639

-2,160

34,359

-1,391

-184

5,737

27,224

11,323

2,377

91,591

2.Deposits of Local Funds

12

-7

32

1,948

3,077

2,276

6,766

-1,179

18,132

5,989

3.Civil Advances

58

-20

-81

-57

-40

-234

-745

-27

-28

-126

4.Others

-2,160

7,755

10,384

-10,522

-3,410

4,985

10,838

7,567

18,713

15,252

X.Suspense and Miscellaneous (1 to 4)

-1,429

6,226

-8,674

-1,962

3,459

4,777

23,650

-3,501

3,254

11,843

1.Suspense

1,378

-2,849

-3,950

-5,761

-2,549

8,459

13,878

-5,027

-2,892

7,445

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

-2,807

9,075

-4,724

3,799

6,008

-3,682

9,772

1,526

6,146

4,398

XI.Appropriation to Contingency Fund

–

-7,500

-7,500

-7,500

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

1,439

-22,423

504

1,271

-399

1,338

1,901

3,726

3,797

-5,002

See Notes to Appendix III'.

APPENDIX  III : DETAILS OF CAPITAL RECEIPTS

Tamil Nadu

(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)

6,43,052

5,99,848

8,27,756

64,35,706

86,88,959

13,357,803

18,854,908

16,151,873

15,409,562

14,428,914

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

–

–

–

11,20,838

14,04,187

11,29,832

11,32,000

9,32,551

13,64,630

14,25,780

I.External Debt #

–

–

–

–

–

–

–

–

–

–

II.Internal Debt (1 to 8)

3,65,144

3,60,923

7,34,740

10,41,046

12,21,488

9,19,951

6,82,031

6,86,806

10,97,401

11,81,553

1.Market Loans

1,09,227

1,15,976

2,32,540

2,85,096

2,59,936

1,61,888

1,81,447

4,94,244

9,11,680

8,67,459

2.Loans from LIC

41,305

15,836

18,472

–

50,644

–

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

35,000

–

–

–

–

2,309

4.Loans from National Bank for Agriculture and Rural Development

26,146

28,849

37,882

36,843

33,300

51,778

96,450

1,37,787

1,26,492

1,38,221

5.Loans from National Co-operative Development Corporation

2,108

9,362

1,050

1,42,798

-1,37,614

1,832

605

668

2,377

2,869

6.WMA from RBI

–

–

–

1,71,013

1,33,707

67,512

–

–

50,000

1,50,000

7.Special Securities issued to NSSF

1,28,697

1,48,791

2,20,003

3,78,546

5,91,450

6,14,451

4,01,345

53,411

6,157

20,000

8.Others@

57,661

42,109

2,24,793

26,750

2,55,065

22,490

2,184

697

695

695

of which:

Land Compensation and other Bonds

–

–

–

–

1,96,214

–

–

–

–

–

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

1,08,004

91,231

91,958

1,02,300

1,25,860

44,168

32,686

77,886

1,22,620

2,12,650

1. State Plan Schemes

1,04,105

86,303

87,833

1,01,423

1,09,866

43,330

31,406

76,554

1,22,477

2,12,600

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

3

–

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

153

1,464

672

840

1,042

790

1,268

1,333

–

–

4.Non-Plan (i to iii)

3,743

3,464

3,453

37

14,952

48

12

–

143

50

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

(iii)Others

3,743

3,464

3,453

37

14,952

48

12

–

143

50

5.Ways and Means Advances from Centre

–

–

–

–

–

–

–

–

–

–

6.Loans for Special Schemes

–

–

–

–

–

–

–

–

–

–

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

35,935

32,434

43,269

57,455

78,338

89,213

1,60,245

1,01,271

1,43,761

1,03,901

1.Housing

-795

311

5,185

817

-431

2,244

72

206

41,004

–

2.Urban Development

1,985

4,394

7,023

30,573

7,663

8,414

1,717

1,637

–

–

3.Crop Husbandry

18

19

19

9

15

10

7

-43

–

–

4.Food Storage and Warehousing

9,020

-1,492

-245

10

20

30,003

51,691

68,315

90,000

90,000

5.Co-operation

2,016

577

3,762

184

160

1,919

72,048

1,684

1,432

1,422

6.Minor Irrigation

10

11

9

3

5

3

2

3

–

–

7.Power Projects

7,791

10,558

5,075

3,400

3,000

8,488

805

1,764

2,235

2,887

8.Village and Small Industries

193

253

156

133

270

327

371

235

373

233

9.Industries and Minerals

1,191

745

1,138

3,497

1,093

11,262

11,403

15,556

–

–

10.Road Transport

–

3,862

1

–

–

–

–

–

–

–

11.Government Servants, etc.+

10,107

10,542

11,046

10,298

12,187

9,300

8,587

8,196

8,594

9,237

12.Others**

4,399

2,654

10,100

8,531

54,356

17,243

13,542

3,719

122

121

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

-61

61

–

–

–

–

1,637

–

–

–

VII.Small Savings, Provident Funds etc. (1+2)

97,122

56,059

28,888

2,68,758

1,98,245

2,94,316

3,21,416

3,47,627

4,35,507

3,86,305

1. State Provident Funds

97,578

53,386

24,626

2,65,691

1,93,126

2,91,534

3,14,066

3,39,459

4,31,982

3,82,767

2.Others

-456

2,673

4,262

3,067

5,119

2,782

7,350

8,168

3,525

3,539

VIII.Reserve Funds (1 to 4)

3,209

-1,949

-59,199

73,654

2,05,727

6,30,984

2,38,773

2,59,372

4,98,688

3,58,923

1.Depreciation/Renewal Reserve Funds

38

35

-65

34

27

–

–

–

–

–

2.Sinking Funds

-1,294

-3,648

-5,244

1,060

47,030

2,99,568

88,834

49,478

89,036

45,743

3.Famine Relief Fund

1

1

1

1

–

1

3

1

1

1

4.Others

4,464

1,663

-53,891

72,559

1,58,670

3,31,415

1,49,936

2,09,893

4,09,650

3,13,179

IX.Deposits and Advances (1 to 4)

11,180

52,783

-96,740

8,74,254

10,07,593

8,91,414

11,60,054

13,91,151

11,94,469

12,01,086

1.Civil Deposits

18,979

38,713

-93,292

5,59,018

7,29,506

5,95,520

8,54,607

10,14,230

8,21,475

7,73,673

2.Deposits of Local Funds

-1,609

-15,313

11,129

1,57,824

1,35,844

1,55,747

1,71,657

1,99,975

1,96,988

1,96,988

3.Civil Advances

23

155

-31

6,761

5,781

6,837

8,510

9,118

9,200

9,210

4.Others

-6,213

29,228

-14,546

1,50,651

1,36,462

1,33,310

1,25,280

1,67,828

1,66,806

2,21,215

X.Suspense and Miscellaneous (1 to 4)

1,964

15,598

89,411

36,52,866

56,22,934

10,275,015

16,055,030

13,065,063

11,691,416

10,758,793

1.Suspense

-11,622

1,974

22,949

1,98,442

1,52,945

2,55,511

2,35,920

3,31,818

-3,64,075

-3,64,075

2.Cash Balance Investment Accounts

–

–

–

24,23,648

40,75,586

83,43,597

12,188,387

85,46,426

77,90,741

68,55,655

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

13,586

13,624

66,462

10,30,776

13,94,403

16,75,907

36,30,723

41,86,819

42,64,750

42,67,213

XI.Appropriation to Contingency Fund

–

–

–

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

20,555

-7,292

-4,571

3,65,373

2,28,774

2,12,742

2,03,036

2,22,696

2,25,701

2,25,701

See Notes to Appendix III'.