APPENDIX III : DETAILS OF CAPITAL RECEIPTS 

Assam 

(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)

97,156

31,249

56,011

16,414

2,35,598

1,20,456

37,869

66,033

76,142

1,74,378

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

–

–

–

–

–

–

–

–

–

–

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

4,203

4,408

14,360

12,512

1,59,377

16,963

17,763

21,302

46,143

77,116

1.Market Loans

3,431

3,774

13,368

12,437

–

16,263

17,889

21,240

38,125

38,645

2.Loans from LIC

2

–

815

-470

–

452

–

39

13

–

3.Loans from SBI and other Banks

–

–

–

–

–

-52

-126

-147

-170

–

4.Loans from National Bank for Agriculture and Rural Development

–

49

–

–

–

300

–

–

781

6,864

5.Loans from National Co-operative Development Corporation

669

–

–

7

1,59,377

–

–

–

87

6

6.WMA from RBI

–

–

–

–

–

–

–

–

–

–

7.Special Securities issued to NSSF

–

–

–

–

–

–

–

–

–

30,027

8.Others@

101

585

177

538

–

–

–

170

7,307

1,574

of which:

Land Compensation and other Bonds

–

3

–

–

–

–

–

170

170

–

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

87,684

23,015

23,914

-8,028

50,936

66,513

44,526

67,162

45,036

79,008

1. State Plan Schemes

39,058

3,864

7,833

-23,601

17,500

22,385

11,266

11,467

14,038

15,070

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

1,875

2,000

2,529

2,504

2,500

2,508

274

1,803

1,803

1,500

3.Centrally Sponsored Schemes

310

189

300

61

276

257

91

223

188

365

4.Non-Plan (i to iii)

30,441

10,816

10,073

8,040

24,182

18,878

32,611

21,470

13,265

409

(i) Share of Small Savings

14,800

10,667

9,489

10,068

23,571

18,386

32,145

21,077

13,197

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

 (iii)Others

15,641

149

584

-2,028

611

492

466

393

68

409

5.Ways and Means Advances from Centre

16,000

6,000

3,000

4,800

6,300

22,400

200

32,100

15,600

61,500

6.Loans for Special Schemes

–

146

179

168

178

85

84

99

142

164

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

594

584

647

581

703

849

817

913

1,131

1,444

1.Housing

–

–

–

–

–

–

–

–

–

–

2.Urban Development

–

1

–

3

–

2

–

–

13

–

3.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

4.Food Storage and Warehousing

–

–

–

–

–

–

–

–

20

–

5.Co-operation

9

43

29

5

5

5

4

9

14

11

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

–

7.Power Projects

–

–

–

–

–

–

–

–

–

–

8.Village and Small Industries

8

10

7

6

9

5

6

6

10

4

9.Industries and Minerals

71

36

–

–

–

109

20

10

88

36

10.Road Transport

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

506

488

607

566

678

726

785

885

984

1,392

12.Others**

–

6

4

1

11

2

2

3

2

1

V.Inter-State Settlement

–

–

–

–

-1

–

–

–

–

–

VI.Contingency Fund

500

-2

859

143

–

91

–

–

–

–

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

2,421

3,533

3,553

3,419

4,025

4,760

5,630

7,260

17,364

33,147

1. State Provident Funds

1,697

2,208

2,313

2,196

2,673

3,419

4,309

5,955

16,080

32,011

2.Others

724

1,325

1,240

1,223

1,352

1,341

1,321

1,305

1,284

1,136

VIII.Reserve Funds (1 to 4)

2,523

189

6,248

3,045

3,120

7

4

5,279

–

–

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

10

56

81

6

63

4

1

–

–

–

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

4.Others

2,513

133

6,167

3,039

3,057

3

3

5,279

–

–

IX.Deposits and Advances (1 to 4)

887

2,595

6,126

7,176

22,626

29,947

-24,970

-23,691

-13,801

-8,198

1.Civil Deposits

2,637

4,192

7,664

8,943

25,499

32,542

-20,829

-20,573

-11,113

-3,697

2.Deposits of Local Funds

-4

-36

2

6

2

812

-31

-143

12

-103

3.Civil Advances

-1,746

-1,475

-1,597

-1,573

-2,752

-3,843

-4,110

-3,130

-2,651

-4,398

4.Others

–

-86

57

-200

-123

436

–

155

-49

–

X.Suspense and Miscellaneous (1 to 4)

-154

-1,312

2,014

4,276

-3,409

8,189

-4,693

-12,108

-19,106

-7,055

1.Suspense

-263

-1,545

2,032

4,393

-3,818

8,587

-4,709

-12,033

-19,101

-7,036

2.Cash Balance Investment Accounts

–

–

–

–

–

–

–

–

–

–

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

109

233

-18

-117

409

-398

16

-75

-5

-19

XI.Appropriation to Contingency Fund

–

–

-1,000

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-1,502

-1,761

-710

-6,710

-1,779

-6,863

-1,208

-84

-625

-1,084

See Notes to Appendix III'.

APPENDIX III : DETAILS OF CAPITAL RECEIPTS 

Assam 

 (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)

1,87,132

1,99,735

2,82,908

13,13,674

15,11,101

20,95,729

74,63,233

10,045,215

82,99,770

83,38,348

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

–

–

–

3,13,949

4,49,690

1,62,435

1,49,312

1,08,405

3,30,774

3,50,357

 I.External Debt #

–

–

–

–

–

–

–

–

–

–

 II.Internal Debt (1 to 8)

1,08,839

97,515

1,78,087

8,36,888

8,72,901

3,52,196

99,831

1,19,908

2,87,092

3,03,350

1.Market Loans

37,990

53,128

91,065

78,537

1,81,022

88,028

85,665

96,313

2,50,564

2,66,822

2.Loans from LIC

–

–

–

–

–

-39

–

–

–

–

3.Loans from SBI and other Banks

–

–

–

–

–

–

–

–

–

–

4.Loans from National Bank for Agriculture and Rural Development

7,025

5,535

3,949

5,349

1,383

11,688

11,874

16,414

20,000

20,000

5.Loans from National Co-operative Development Corporation

–

–

–

–

–

39

–

–

–

–

6.WMA from RBI

–

–

–

6,43,586

6,07,135

1,88,070

–

–

5,000

5,000

7.Special Securities issued to NSSF

52,758

38,852

85,505

1,08,310

83,361

64,410

2,292

7,181

11,528

11,528

8.Others@

11,066

–

-2,432

1,106

–

–

–

–

–

–

of which:

Land Compensation and other Bonds

–

–

468

–

–

–

–

–

–

–

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

39,423

87,017

1,20,311

36,892

46,340

5,549

11,740

-6,078

9,272

8,661

1. State Plan Schemes

16,885

16,810

25,413

29,734

25,237

4,791

86,352

-6,397

8,272

7,661

of which:

Advance release of Plan Assistance for Natural Calamities

–

–

–

–

–

–

–

–

–

–

2.Central Plan Schemes

100

250

–

–

–

–

–

–

–

–

3.Centrally Sponsored Schemes

259

271

70

70

140

172

200

319

–

–

4.Non-Plan (i to iii)

2,006

1,955

47,344

65

113

91

-46,343

–

–

–

(i) Share of Small Savings

–

–

–

–

–

–

–

–

–

–

(ii)Relief for Natural Calamities

–

–

–

–

–

–

–

–

–

–

 (iii)Others

2,006

1,955

47,344

65

113

91

-46,343

–

–

–

5.Ways and Means Advances from Centre

20,000

67,500

47,000

5,000

20,000

–

–

–

1,000

1,000

6.Loans for Special Schemes

173

231

484

2,023

850

495

-28,470

–

–

–

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

1,792

2,859

2,799

4,029

1,38,913

3,757

3,457

4,033

4,436

4,872

1.Housing

–

–

–

–

–

–

–

–

–

–

2.Urban Development

–

–

–

–

–

–

–

–

–

–

3.Crop Husbandry

–

–

–

–

–

–

–

–

–

–

4.Food Storage and Warehousing

–

–

–

–

–

–

–

–

–

–

5.Co-operation

7

13

10

117

12

15

11

15

14

16

6.Minor Irrigation

–

–

–

–

–

–

–

–

–

–

7.Power Projects

–

–

–

–

1,35,000

–

–

585

–

–

8.Village and Small Industries

6

5

4

4

3

3

2

3

3

3

9.Industries and Minerals

–

100

–

127

–

–

–

–

–

–

10.Road Transport

–

–

–

–

–

–

–

–

–

–

11.Government Servants, etc.+

1,778

2,741

2,785

–

3,898

3,739

3,443

3,430

4,419

4,853

12.Others**

1

–

–

3,781

–

–

–

–

–

–

V.Inter-State Settlement

–

–

–

–

–

–

–

–

–

–

VI.Contingency Fund

–

–

-1,500

5,000

5,000

5,000

5,000

5,000

5,000

5,000

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

45,543

26,994

21,924

74,579

60,980

61,652

56,599

60,829

66,911

73,604

1. State Provident Funds

44,662

26,044

21,677

72,435

58,462

59,501

54,447

58,794

64,673

71,142

2.Others

881

950

247

2,144

2,518

2,151

2,152

2,035

2,238

2,462

VIII.Reserve Funds (1 to 4)

2,201

5,328

11,189

13,475

47,780

14,947

37,028

50,547

81,863

82,507

1.Depreciation/Renewal Reserve Funds

–

–

–

–

–

–

–

–

–

–

2.Sinking Funds

–

–

–

9,600

4,400

14,400

17,600

20,400

10,800

10,800

3.Famine Relief Fund

–

–

–

–

–

–

–

–

–

–

4.Others

2,201

5,328

11,189

3,875

43,380

547

19,428

30,147

71,063

71,707

IX.Deposits and Advances (1 to 4)

-8,700

7,660

-23,569

92,628

1,34,931

1,63,685

2,15,030

2,73,920

1,06,400

1,21,530

1.Civil Deposits

-2,629

15,061

-16,205

57,497

96,457

1,19,880

1,60,406

2,14,885

45,000

50,000

2.Deposits of Local Funds

-93

-42

-40

292

45

632

1,216

3

1,300

1,430

3.Civil Advances

-5,978

-7,359

-7,324

34,839

38,429

43,173

53,408

59,032

60,000

70,000

4.Others

–

–

–

–

–

–

–

–

100

100

X.Suspense and Miscellaneous (1 to 4)

-172

-23,081

-22,905

1,49,001

59,020

12,99,133

68,42,781

93,12,769

74,88,796

74,88,824

1.Suspense

230

-22,726

-23,429

1,13,598

-90,339

-15,723

-16,015

-509

-15,000

-15,000

2.Cash Balance Investment Accounts

–

–

–

32,778

1,46,971

13,13,202

68,57,306

93,09,475

75,00,000

75,00,000

3.Deposits with RBI

–

–

–

–

–

–

–

–

–

–

4.Others

-402

-355

524

2,625

2,388

1,654

1,490

3,803

3,796

3,824

XI.Appropriation to Contingency Fund

–

–

-3,500

–

–

–

–

–

–

–

XII.Miscellaneous Capital Receipts

–

–

–

–

–

–

–

–

–

–

of which:

Disinvestment

–

–

–

–

–

–

–

–

–

–

XIII.Remittances

-1,794

-4,557

72

1,01,182

1,45,237

1,89,810

1,91,767

2,24,287

2,50,000

2,50,000

See Notes to Appendix III'.