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Date : Jul 06, 2010
Assam

APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1990-91

1991-92

1992-93

1993-94

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

2

3

4

5

6

7

8

9

10

11

12

13

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

21,965

54,880

76,845

45,982

15,521

61,503

26,794

41,748

68,542

36,347

35,537

71,884

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

21,965

54,880

76,845

45,982

15,521

61,503

26,794

41,748

68,542

36,347

35,537

71,884

I.Total Capital Outlay
(1 + 2)

19,491

5,206

24,697

22,498

6,023

28,521

18,161

5,562

23,723

22,151

2,928

25,079

1.Developmental (a + b)

19,062

5,148

24,210

21,931

5,924

27,855

17,526

5,457

22,983

21,685

2,730

24,415

(a)Social Services (1 to 9)

2,707

351

3,058

2,336

173

2,509

2,096

152

2,248

2,384

311

2,695

1.Education, Sports, Art and Culture

552

552

447

447

383

383

262

262

2.Medical and Public Health

1,793

1,793

1,397

1,397

1,331

1,331

1,380

1,380

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

256

112

368

322

13

335

291

1

292

600

23

623

6.Urban Development

181

181

39

160

199

151

151

4

288

292

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

99

99

72

72

72

72

70

70

8.Social Security and Welfare

7

7

28

28

12

12

9.Others *

58

58

31

31

19

19

56

56

(b)Economic Services (1 to 10)

16,355

4,797

21,152

19,595

5,751

25,346

15,430

5,305

20,735

19,301

2,419

21,720

1.Agriculture and Allied Activities (i to xi)

715

715

550

550

46

46

326

326

i)Crop Husbandry

1

1

2

2

120

120

ii)Soil and Water Conservation

2

2

 iii)Animal Husbandry

-4

-4

5

5

1

1

iv) Dairy Development

5

5

5

5

4

4

v)Fisheries

29

29

38

38

19

19

vi)Forestry and Wild Life

3

3

vii)Plantations

viii)Food Storage and Warehousing

3

3

37

37

36

36

56

56

ix)Agricultural Research and Education

10

10

3

3

2

2

5

5

x)Co-operation

669

669

460

460

8

8

118

118

 xi)Others @

2.Rural Development

3.Special Area Programmes

1,285

3

1,288

1,944

1,944

1,309

1,309

1,903

1,903

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

10,091

125

10,216

12,515

12,515

7,944

1,757

9,701

8,673

1,281

9,954

5.Energy

6.Industry and Minerals (i to iv)

2,058

3

2,061

2,285

2,285

888

888

1,807

1,807

i)Village and Small Industries

274

3

277

231

231

153

153

250

250

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

84

84

38

38

108

108

iv)Others #

1,700

1,700

2,054

2,054

697

697

1,449

1,449

7.Transport (i + ii)

2,123

4,666

6,789

2,174

5,751

7,925

5,185

3,548

8,733

6,459

1,125

7,584

i)Roads and Bridges

1,809

3,270

5,079

1,831

4,649

6,480

5,170

1,953

7,123

5,113

1,113

6,226

ii)Others **

314

1,396

1,710

343

1,102

1,445

15

1,595

1,610

1,346

12

1,358

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

83

83

127

127

58

58

133

13

146

i)Tourism

75

75

84

84

57

57

129

13

142

ii)Others @@

8

8

43

43

1

1

4

4

2.Non-Developmental (General Services)

429

58

487

567

99

666

635

105

740

466

198

664

II.Discharge of Internal Debt (1 to 8)

90

90

834

834

1,603

1,603

1,727

1,727

1.Market Loans

9

9

4

4

1,203

1,203

1,263

1,263

2.Loans from LIC

78

78

224

224

52

52

64

64

3.Loans from SBI and other Banks

4.Loans from NABARD

2

2

289

289

79

79

5.Loans from National Co-operative Development Corporation

317

317

321

321

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

1

1

348

348

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

284

284

III.Repayment of Loans to the Centre (1 to 7)

33,789

33,789

7,658

7,658

29,252

29,252

29,733

29,733

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

33,789

33,789

7,658

7,658

29,252

29,252

29,733

29,733

IV.Loans and Advances by State Governments (1+2)

2,474

15,795

18,269

23,484

1,006

24,490

8,633

5,331

13,964

14,196

1,149

15,345

1.Developmental Purposes (a + b)

2,474

15,749

18,223

23,484

964

24,448

8,633

5,282

13,915

14,196

927

15,123

a)Social Services ( 1 to 7)

987

587

1,574

880

778

1,658

421

654

1,075

826

926

1,752

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

103

103

149

149

52

52

79

26

105

6.Government Servants (Housing)

97

582

679

773

773

23

651

674

899

899

7.Others

787

5

792

731

5

736

346

3

349

747

1

748

b)Economic Services (1 to 10)

1,487

15,162

16,649

22,604

186

22,790

8,212

4,628

12,840

13,370

1

13,371

1.Crop Husbandry

340

340

3

186

189

1

1

2.Soil and Water Conservation

3.Food Storage and Warehousing

4.Co-operation

144

144

117

117

1

1

5.Major and Medium Irrigation, etc.

12,559

12,559

6.Power Projects

14,822

14,822

20,216

20,216

7,835

4,628

12,463

7.Village and Small Industries

545

545

1,087

1,087

247

247

367

367

8.Other Industries and Minerals

9.Rural Development

10.Others

798

798

1,181

1,181

129

129

444

444

2.Non-Developmental Purposes (a + b)

46

46

42

42

49

49

222

222

 a)Government Servants (other than Housing)

46

46

42

42

49

49

222

222

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

20,311

-30,254

-12,531

-55,470

B.Surplus (+)/Deficit (-) on Revenue Account

-14,375

26,956

16,230

41,628

C.Overall Surplus (+)/Deficit (-) (A+B)

5,936

-3,298

3,699

-13,842

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

3,275

2,344

-24,150

-9,814

a)Opening Balance

2,516

5,791

8,135

-16,015

b)Closing Balance

5,791

8,135

-16,015

-25,829

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

2,700

-2,602

2,975

-2,300

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

-39

-3,040

24,874

-1,728

See Notes on Appendix IV'. 


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1994-95

1995-96

1996-97

1997-98

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

14

15

16

17

18

19

20

21

22

23

24

25

TOTAL CAPITAL DISBURSEMENTS (I to XII)

34,590

38,114

72,704

42,927

38,537

81,464

32,247

37,297

69,544

40,072

58,283

98,355

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

34,590

38,114

72,704

42,927

38,537

81,464

32,247

37,297

69,544

40,072

58,283

98,355

I.Total Capital Outlay (1 + 2)

22,787

4,931

27,718

28,120

1,950

30,070

21,994

2,225

24,219

30,987

1,944

32,931

1.Developmental (a + b)

21,830

4,902

26,732

26,588

1,908

28,496

21,530

2,205

23,735

30,406

1,918

32,324

(a)Social Services (1 to 9)

3,134

196

3,330

3,864

131

3,995

1,548

87

1,635

2,576

224

2,800

1.Education, Sports, Art and Culture

490

490

696

696

656

656

572

572

2.Medical and Public Health

1,298

1,298

895

895

413

413

348

348

3.Family Welfare

10

10

10

10

18

18

4.Water Supply and Sanitation

5.Housing

795

93

888

1,186

17

1,203

422

7

429

1,605

52

1,657

6.Urban Development

500

103

603

1,004

114

1,118

2

80

82

172

172

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

-1

-1

36

36

20

20

28

28

8.Social Security and Welfare

2

2

16

16

10

10

9.Others *

50

50

21

21

15

15

5

5

(b)Economic Services (1 to 10)

18,696

4,706

23,402

22,724

1,777

24,501

19,982

2,118

22,100

27,830

1,694

29,524

1.Agriculture and Allied Activities (i to xi)

720

720

277

277

36

36

5

5

i)Crop Husbandry

201

201

1

1

ii)Soil and Water Conservation

iii) Animal Husbandry

5

5

3

3

iv) Dairy Development

8

8

11

11

4

4

v) Fisheries

22

22

13

13

9

9

vi)Forestry and Wild Life

vii)Plantations

viii)Food Storage and Warehousing

42

42

42

42

1

1

1

1

ix)Agricultural Research and Education

5

5

x)Co-operation

437

437

207

207

26

26

 xi)Others @

2.Rural Development

3.Special Area Programmes

1,864

1,864

1,438

1,438

111

111

1,193

1,193

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

9,079

1,515

10,594

9,736

9,736

10,853

5

10,858

15,883

15,883

5.Energy

6.Industry and Minerals (i to iv)

1,912

107

2,019

1,984

1,984

2,679

2,679

3,174

3,174

i)Village and Small Industries

288

288

169

169

22

22

17

17

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

107

107

30

30

iv)Others #

1,624

1,624

1,815

1,815

2,627

2,627

3,157

3,157

7.Transport (i + ii)

4,934

3,084

8,018

9,217

1,777

10,994

6,246

2,113

8,359

7,523

1,694

9,217

i)Roads and Bridges

4,721

1,207

5,928

8,317

625

8,942

6,210

339

6,549

6,939

944

7,883

ii)Others **

213

1,877

2,090

900

1,152

2,052

36

1,774

1,810

584

750

1,334

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

187

187

72

72

57

57

52

52

i)Tourism

157

157

45

45

56

56

51

51

ii)Others @@

30

30

27

27

1

1

1

1

2.Non-Developmental (General Services)

957

29

986

1,532

42

1,574

464

20

484

581

26

607

II.Discharge of Internal Debt (1 to 8)

186

186

242

242

1,776

1,776

2,740

2,740

1.Market Loans

12

12

5

5

1,200

1,200

2.Loans from LIC

52

52

51

51

61

61

60

60

3.Loans from SBI and other Banks

4.Loans from NABARD

26

26

99

99

263

263

5.Loans from National Co-operative Development Corporation

23

23

1,629

1,629

1,135

1,135

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

73

73

87

87

86

86

82

82

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

31,689

31,689

35,155

35,155

31,123

31,123

51,783

51,783

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

31,689

31,689

35,155

35,155

31,123

31,123

51,783

51,783

IV.Loans and Advances by State Governments (1+2)

11,803

1,308

13,111

14,807

1,190

15,997

10,253

2,173

12,426

9,085

1,816

10,901

1.Developmental Purposes (a + b)

11,803

1,034

12,837

14,807

1,051

15,858

10,253

1,911

12,164

9,085

979

10,064

a)Social Services ( 1 to 7)

1,433

1,034

2,467

2,153

1,051

3,204

142

1,911

2,053

902

979

1,881

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

119

119

66

66

85

85

114

114

6.Government Servants (Housing)

989

989

1,031

1,031

1,073

1,073

979

979

7.Others

1,314

45

1,359

2,087

20

2,107

57

838

895

788

788

b)Economic Services (1 to 10)

10,370

10,370

12,654

12,654

10,111

10,111

8,183

8,183

1.Crop Husbandry

2

2

1

1

1

1

2.Soil and Water Conservation

3.Food Storage and Warehousing

2

2

3

3

6

6

4.Co-operation

65

65

354

354

1

1

5.Major and Medium Irrigation, etc.

1,207

1,207

6.Power Projects

9,491

9,491

11,710

11,710

8,682

8,682

8,000

8,000

7.Village and Small Industries

184

184

149

149

71

71

72

72

8.Other Industries and Minerals

408

408

147

147

9.Rural Development

10.Others

628

628

30

30

104

104

2.Non-Developmental Purposes (a + b)

274

274

139

139

262

262

837

837

 a)Government Servants (other than Housing)

274

274

139

139

262

262

837

837

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

1,62,894

38,992

-31,675

-32,322

B.Surplus (+)/Deficit (-) on Revenue Account

-30,930

-20,002

28,451

28,711

C.Overall Surplus (+)/Deficit (-) (A+B)

1,31,964

18,990

-3,224

-3,611

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-10,009

37,744

-5

-7,912

a)Opening Balance

-25,829

-35,838

1,907

1,902

b)Closing Balance

-35,838

1,906

1,902

-6,010

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

108

3

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

1,41,865

-18,757

-3,219

4,301

See Notes on Appendix IV'.    


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-
PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

I.Total Capital Outlay (1 + 2)

33,299

3,081

36,380

44,736

3,511

48,247

51,996

4,152

56,148

47,471

3,844

51,315

1.Developmental (a + b)

32,976

3,064

36,040

43,956

3,237

47,193

51,419

3,942

55,361

46,860

3,475

50,335

(a)Social Services (1 to 9)

4,366

277

4,643

4,448

704

5,152

2,582

887

3,469

2,331

1,102

3,433

1.Education, Sports, Art and Culture

907

907

1,060

1,060

236

236

111

111

2.Medical and Public Health

290

290

268

268

913

913

1,523

1,523

3.Family Welfare

31

31

40

40

20

20

8

8

4.Water Supply and Sanitation

5.Housing

3,133

15

3,148

3,039

93

3,132

1,038

180

1,218

285

415

700

6.Urban Development

262

262

611

611

346

707

1,053

389

687

1,076

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

15

15

4

4

2

2

8.Social Security and Welfare

3

3

2

2

9.Others *

5

5

23

23

23

23

13

13

(b)Economic Services (1 to 10)

28,610

2,787

31,397

39,508

2,533

42,041

48,837

3,055

51,892

44,529

2,373

46,902

1.Agriculture and Allied Activities (i to xi)

10

10

1,796

1,796

6,025

8

6,033

1

1

i)Crop Husbandry

1,775

1,775

5,992

5,992

ii)Soil and Water Conservation

iii)Animal Husbandry

iv) Dairy Development

8

8

v)Fisheries

17

17

vi)Forestry and Wild Life

vii)Plantations

viii)Food Storage and Warehousing

2

2

10

10

11

11

1

1

ix)Agricultural Research and Education

x)Co-operation

11

11

5

8

13

 xi)Others @

2.Rural Development

3.Special Area Programmes

1,849

1,849

2,812

2,812

7,482

7,482

9,625

9,625

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

13,166

13,166

18,368

18,368

15,002

15,002

13,987

79

14,066

5.Energy

300

300

3,898

3,898

6.Industry and Minerals (i to iv)

2,546

2,546

297

297

932

932

161

161

i)Village and Small Industries

22

22

104

104

86

86

11

11

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

2,524

2,524

193

193

846

846

150

150

7.Transport (i + ii)

10,917

2,787

13,704

15,743

2,533

18,276

19,174

3,047

22,221

16,445

2,294

18,739

i)Roads and Bridges

10,204

1,978

12,182

15,331

1,715

17,046

19,109

1,600

20,709

13,945

1,019

14,964

ii)Others **

713

809

1,522

412

818

1,230

65

1,447

1,512

2,500

1,275

3,775

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

122

122

192

192

222

222

412

412

i)Tourism

121

121

191

191

216

216

411

411

ii)Others @@

1

1

1

1

6

6

1

1

2.Non-Developmental (General Services)

323

17

340

780

274

1,054

577

210

787

611

369

980

II.Discharge of Internal Debt (1 to 8)

3,791

3,791

4,591

4,591

3,954

3,954

5,055

5,055

1.Market Loans

2,531

2,531

2,437

2,437

1,873

1,873

2,026

2,026

2.Loans from LIC

58

58

60

60

8

8

3.Loans from SBI and other Banks

4.Loans from NABARD

30

30

30

30

30

30

1,257

1,257

5.Loans from National Co-operative Development Corporation

1,151

1,151

1,209

1,209

1,110

1,110

370

370

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

21

21

855

855

933

933

1,402

1,402

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

31,036

31,036

57,913

57,913

39,587

39,587

1,05,822

1,05,822

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

31,036

31,036

57,913

57,913

39,587

39,587

1,05,822

1,05,822

IV.Loans and Advances by State Governments (1+2)

5,891

1,700

7,591

6,974

6,330

13,304

10,054

11,638

21,692

2,147

6,073

8,220

1.Developmental Purposes (a + b)

5,891

1,475

7,366

6,974

6,145

13,119

10,054

11,250

21,304

2,147

5,559

7,706

a)Social Services ( 1 to 7)

1,038

1,445

2,483

1,229

5,645

6,874

764

10,808

11,572

557

688

1,245

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

32

32

38

38

19

19

6.Government Servants (Housing)

1,445

1,445

5,645

5,645

10,808

10,808

669

669

7.Others

1,038

1,038

1,197

1,197

726

726

557

557

b)Economic Services (1 to 10)

4,853

30

4,883

5,745

500

6,245

9,290

442

9,732

1,590

4,871

6,461

1.Crop Husbandry

1

1

1

1

1

1

2.Soil and Water Conservation

3.Food Storage and Warehousing

8

8

32

32

2

2

3

3

4.Co-operation

223

223

859

859

5.Major and Medium Irrigation, etc.

6.Power Projects

4,551

4,551

5,476

5,476

8,980

8,980

668

4,010

4,678

7.Village and Small Industries

238

238

115

115

110

110

29

1

30

8.Other Industries and Minerals

9.Rural Development

10.Others

55

30

85

121

500

621

198

219

417

889

1

890

2.Non-Developmental Purposes (a + b)

225

225

185

185

388

388

514

514

 a)Government Servants (other than Housing)

225

225

185

185

388

388

514

514

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

-2,656

50,323

65,751

29,323

B.Surplus (+)/Deficit (-) on Revenue Account

9,020

-1,00,473

-77,948

-88,138

C.Overall Surplus (+)/Deficit (-) (A+B)

6,364

-50,150

-12,197

-58,815

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-4,936

-3,254

109

3,859

a)Opening Balance

-6,010

-10,946

-14,201

-14,092

b)Closing Balance

-10,946

-14,200

-14,092

-10,233

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

11,300

-46,896

-12,306

-62,674

See Notes on Appendix IV'.       


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

1998-99

1999-00

2000-01

2001-02

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

26

27

28

29

30

31

32

33

34

35

36

37

TOTAL CAPITAL DISBURSEMENTS (I to XII)

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

39,190

39,608

78,798

51,710

72,345

1,24,055

62,050

59,331

1,21,381

49,618

1,20,794

1,70,412

I.Total Capital Outlay (1 + 2)

33,299

3,081

36,380

44,736

3,511

48,247

51,996

4,152

56,148

47,471

3,844

51,315

1.Developmental (a + b)

32,976

3,064

36,040

43,956

3,237

47,193

51,419

3,942

55,361

46,860

3,475

50,335

(a)Social Services (1 to 9)

4,366

277

4,643

4,448

704

5,152

2,582

887

3,469

2,331

1,102

3,433

1.Education, Sports, Art and Culture

907

907

1,060

1,060

236

236

111

111

2.Medical and Public Health

290

290

268

268

913

913

1,523

1,523

3.Family Welfare

31

31

40

40

20

20

8

8

4.Water Supply and Sanitation

5.Housing

3,133

15

3,148

3,039

93

3,132

1,038

180

1,218

285

415

700

6.Urban Development

262

262

611

611

346

707

1,053

389

687

1,076

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

15

15

4

4

2

2

8.Social Security and Welfare

3

3

2

2

9.Others *

5

5

23

23

23

23

13

13

(b)Economic Services (1 to 10)

28,610

2,787

31,397

39,508

2,533

42,041

48,837

3,055

51,892

44,529

2,373

46,902

1.Agriculture and Allied Activities (i to xi)

10

10

1,796

1,796

6,025

8

6,033

1

1

i) Crop Husbandry

1,775

1,775

5,992

5,992

ii)Soil and Water Conservation

 iii)Animal Husbandry

iv) Dairy Development

8

8

v)Fisheries

17

17

vi)Forestry and Wild Life

vii)Plantations

viii)Food Storage and Warehousing

2

2

10

10

11

11

1

1

ix)Agricultural Research and Education

x)Co-operation

11

11

5

8

13

 xi)Others @

2.Rural Development

3.Special Area Programmes

1,849

1,849

2,812

2,812

7,482

7,482

9,625

9,625

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

13,166

13,166

18,368

18,368

15,002

15,002

13,987

79

14,066

5.Energy

300

300

3,898

3,898

6.Industry and Minerals (i to iv)

2,546

2,546

297

297

932

932

161

161

i)Village and Small Industries

22

22

104

104

86

86

11

11

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

iv)Others #

2,524

2,524

193

193

846

846

150

150

7.Transport (i + ii)

10,917

2,787

13,704

15,743

2,533

18,276

19,174

3,047

22,221

16,445

2,294

18,739

i)Roads and Bridges

10,204

1,978

12,182

15,331

1,715

17,046

19,109

1,600

20,709

13,945

1,019

14,964

ii)Others **

713

809

1,522

412

818

1,230

65

1,447

1,512

2,500

1,275

3,775

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

122

122

192

192

222

222

412

412

i)Tourism

121

121

191

191

216

216

411

411

ii)Others @@

1

1

1

1

6

6

1

1

2.Non-Developmental (General Services)

323

17

340

780

274

1,054

577

210

787

611

369

980

II.Discharge of Internal Debt (1 to 8)

3,791

3,791

4,591

4,591

3,954

3,954

5,055

5,055

1.Market Loans

2,531

2,531

2,437

2,437

1,873

1,873

2,026

2,026

2.Loans from LIC

58

58

60

60

8

8

3.Loans from SBI and other Banks

4.Loans from NABARD

30

30

30

30

30

30

1,257

1,257

5.Loans from National Co-operative Development Corporation

1,151

1,151

1,209

1,209

1,110

1,110

370

370

6.WMA from RBI

7.Special Securities issued to NSSF

8.Others

21

21

855

855

933

933

1,402

1,402

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

31,036

31,036

57,913

57,913

39,587

39,587

1,05,822

1,05,822

1.State Plan Schemes

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

i) Relief for Natural Calamities

ii)Others

5.Ways and Means Advances from Centre

6.Loans for Special Schemes

7.Others

31,036

31,036

57,913

57,913

39,587

39,587

1,05,822

1,05,822

IV.Loans and Advances by State Governments (1+2)

5,891

1,700

7,591

6,974

6,330

13,304

10,054

11,638

21,692

2,147

6,073

8,220

1.Developmental Purposes (a + b)

5,891

1,475

7,366

6,974

6,145

13,119

10,054

11,250

21,304

2,147

5,559

7,706

a)Social Services ( 1 to 7)

1,038

1,445

2,483

1,229

5,645

6,874

764

10,808

11,572

557

688

1,245

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

32

32

38

38

19

19

6.Government Servants (Housing)

1,445

1,445

5,645

5,645

10,808

10,808

669

669

7.Others

1,038

1,038

1,197

1,197

726

726

557

557

b)Economic Services (1 to 10)

4,853

30

4,883

5,745

500

6,245

9,290

442

9,732

1,590

4,871

6,461

1.Crop Husbandry

1

1

1

1

1

1

2.Soil and Water Conservation

3.Food Storage and Warehousing

8

8

32

32

2

2

3

3

4.Co-operation

223

223

859

859

5.Major and Medium Irrigation, etc.

6.Power Projects

4,551

4,551

5,476

5,476

8,980

8,980

668

4,010

4,678

7.Village and Small Industries

238

238

115

115

110

110

29

1

30

8.Other Industries and Minerals

9.Rural Development

10.Others

55

30

85

121

500

621

198

219

417

889

1

890

2.Non-Developmental Purposes (a + b)

225

225

185

185

388

388

514

514

 a)Government Servants (other than Housing)

225

225

185

185

388

388

514

514

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

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

1.State Provident Funds

2.Others

VIII.Reserve Funds (1 to 4)

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

3.Famine Relief Fund

4.Others

IX.Deposits and Advances (1 to 4)

1.Civil Deposits

2.Deposits of Local Funds

3.Civil Advances

4.Others

X.Suspense and Miscellaneous (1 to 4)

1.Suspense

2.Cash Balance Investment Accounts

3.Deposits with RBI

4.Others

XI.Appropriation to Contingency Fund

XII.Remittances

A.Surplus (+)/Deficit(-) on Capital Account

-2,656

50,323

65,751

29,323

B.Surplus (+)/Deficit (-) on Revenue Account

9,020

-1,00,473

-77,948

-88,138

C.Overall Surplus (+)/Deficit (-) (A+B)

6,364

-50,150

-12,197

-58,815

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

 i.Increase(+)/Decrease(-) in Cash Balances

-4,936

-3,254

109

3,859

a)Opening Balance

-6,010

-10,946

-14,201

-14,092

b)Closing Balance

-10,946

-14,200

-14,092

-10,233

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

iii.Increase(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

11,300

-46,896

-12,306

-62,674

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

2002-03

2003-04

2004-05

2005-06

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

38

39

40

41

42

43

44

45

46

47

48

49

TOTAL CAPITAL DISBURSEMENTS (I to XII)

48,665

1,33,710

1,82,375

68,470

11,59,645

12,28,115

87,667

14,23,127

15,10,794

1,11,181

21,46,748

22,57,929

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

48,665

1,33,710

1,82,375

68,470

1,46,146

2,14,616

87,667

3,63,903

4,51,569

1,11,181

43,950

1,55,131

I.Total Capital Outlay (1 + 2)

45,181

5,372

50,553

58,113

4,086

62,199

77,698

1,40,355

2,18,052

1,00,876

7,657

1,08,532

1.Developmental (a + b)

44,391

5,037

49,428

56,849

3,588

60,437

75,898

1,39,835

2,15,733

1,00,491

7,000

1,07,491

(a)Social Services (1 to 9)

1,477

718

2,195

2,842

1,105

3,947

3,620

1,121

4,740

3,525

983

4,507

1.Education, Sports, Art and Culture

96

96

130

130

103

103

322

322

2.Medical and Public Health

560

54

614

1,987

60

2,047

1,238

1,238

1,133

48

1,181

3.Family Welfare

2

2

3

3

3

3

1

1

4.Water Supply and Sanitation

5.Housing

199

70

269

357

84

441

250

325

575

167

130

297

6.Urban Development

619

594

1,213

338

961

1,299

2,016

796

2,812

1,899

804

2,703

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

1

1

10

10

10

10

3

3

8.Social Security and Welfare

9.Others *

17

17

1

1

(b)Economic Services (1 to 10)

42,914

4,319

47,233

54,007

2,483

56,490

72,278

1,38,714

2,10,993

96,967

6,017

1,02,984

1.Agriculture and Allied Activities (i to xi)

96

96

92

92

54

54

20

20

i)Crop Husbandry

ii)Soil and Water Conservation

 iii)Animal Husbandry

iv) Dairy Development

v)Fisheries

8

8

15

15

3

3

vi)Forestry and Wild Life

vii)Plantations

viii)Food Storage and Warehousing

10

10

10

10

ix)Agricultural Research and Education

x)Co-operation

96

96

74

74

39

39

6

6

 xi)Others @

2.Rural Development

3.Special Area Programmes

10,728

10,728

21,305

21,305

32,318

32,318

27,525

27,525

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

4.Major and Medium Irrigation and Flood Control

10,880

329

11,209

8,153

8,153

10,988

10,988

11,200

11,200

5.Energy

6,402

6,402

8,192

8,192

2,420

1,35,000

1,37,420

20,535

20,535

6.Industry and Minerals (i to iv)

149

149

81

81

200

200

197

197

i)Village and Small Industries

7

7

39

39

91

91

177

177

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

9

9

iv)Others #

142

142

42

42

100

100

19

19

7.Transport (i + ii)

14,659

3,954

18,613

16,145

2,414

18,559

26,215

3,714

29,929

37,361

6,017

43,378

i)Roads and Bridges

11,916

1,293

13,209

15,515

1,414

16,929

25,257

2,699

27,956

37,331

4,517

41,848

ii)Others **

2,743

2,661

5,404

630

1,000

1,630

958

1,015

1,973

30

1,500

1,530

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

36

36

39

69

108

83

83

129

129

i)Tourism

36

36

39

69

108

84

84

129

129

ii)Others @@

-1

-1

2.Non-Developmental (General Services)

790

335

1,125

1,264

498

1,762

1,800

520

2,320

385

657

1,041

II.Discharge of Internal Debt (1 to 8)

8,215

8,215

7,65,805

7,65,805

6,70,434

6,70,434

2,45,767

2,45,767

1.Market Loans

2,431

2,431

12,540

12,540

16,185

16,185

16,263

16,263

2.Loans from LIC

161

161

56

56

49

49

47

47

3.Loans from SBI and other Banks

4.Loans from NABARD

3,344

3,344

4,562

4,562

4,761

4,761

4,477

4,477

5.Loans from National Co-operative Development Corporation

306

306

307

307

6.WMA from RBI

6,57,360

6,57,360

6,05,142

6,05,142

2,19,819

2,19,819

7.Special Securities issued to NSSF

88,779

88,779

41,914

41,914

2,574

2,574

8.Others

1,973

1,973

2,201

2,201

2,382

2,382

2,588

2,588

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

III.Repayment of Loans to the Centre (1 to 7)

1,10,506

1,10,506

31,213

31,213

70,806

70,806

10,088

10,088

1.State Plan Schemes

8,569

8,569

33,236

33,236

8,279

8,279

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

3.Centrally Sponsored Schemes

4.Non-Plan (i to ii)

59

59

4

4

49

49

i) Relief for Natural Calamities

ii)Others

59

59

4

4

49

49

5.Ways and Means Advances from Centre

11,120

11,120

26,120

26,120

6.Loans for Special Schemes

7.Others

1,10,506

1,10,506

11,465

11,465

11,446

11,446

1,760

1,760

IV.Loans and Advances by State Governments (1+2)

3,484

9,617

13,101

10,357

2,402

12,759

9,969

87,450

97,419

10,305

257

10,562

1.Developmental Purposes (a + b)

3,484

9,397

12,881

10,163

2,376

12,539

9,743

87,450

97,193

10,305

72

10,377

a)Social Services ( 1 to 7)

135

8,183

8,318

802

1,867

2,669

1,570

73

1,643

2,005

72

2,077

1.Education, Sports, Art and Culture

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

22

22

5.Housing

30

30

6

6

42

42

6.Government Servants (Housing)

8,183

8,183

1,867

1,867

73

73

72

72

7.Others

135

135

772

772

1,542

1,542

1,963

1,963

b)Economic Services (1 to 10)

3,349

1,214

4,563

9,361

509

9,870

8,173

87,377

95,550

8,300

8,300

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

229

229

4.Co-operation

954

954

71

71

5.Major and Medium Irrigation, etc.

6.Power Projects

2,704

2,704

8,628

8,628

7,939

86,753

94,692

8,126

8,126

7.Village and Small Industries

44

10

54

127

6

133

24

24

74

74

8.Other Industries and Minerals

601

250

851

100

100

9.Rural Development

10.Others

306

503

809

210

624

834

2.Non-Developmental Purposes (a + b)

220

220

194

26

220

226

226

186

186

 a)Government Servants (other than Housing)

220

220

194

26

220

226

226

186

186

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

5,000

5,000

5,000

5,000

5,000

5,000

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

20,574

20,574

22,798

22,798

23,089

23,089

1.State Provident Funds

18,232

18,232

20,447

20,447

21,819

21,819

2.Others

2,342

2,342

2,351

2,351

1,270

1,270

VIII.Reserve Funds (1 to 4)

12,100

12,100

28,686

28,686

33,381

33,381

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

9,600

9,600

4,400

4,400

14,400

14,400

3.Famine Relief Fund

4.Others

2,500

2,500

24,286

24,286

18,981

18,981

IX.Deposits and Advances (1 to 4)

99,438

99,438

1,37,351

1,37,351

1,68,812

1,68,812

1.Civil Deposits

56,886

56,886

86,177

86,177

1,34,223

1,34,223

2.Deposits of Local Funds

15

15

25

25

41

41

3.Civil Advances

42,537

42,537

51,148

51,148

34,548

34,548

4.Others

X.Suspense and Miscellaneous (1 to 4)

1,18,603

1,18,603

1,15,213

1,15,213

14,64,389

14,64,389

1.Suspense

83,242

83,242

-33,797

-33,797

12,017

12,017

2.Cash Balance Investment Accounts

32,778

32,778

1,46,777

1,46,777

14,50,958

14,50,958

3.Deposits with RBI

4.Others

2,583

2,583

2,233

2,233

1,413

1,413

XI.Appropriation to Contingency Fund

XII.Remittances

1,00,424

1,00,424

1,45,034

1,45,034

1,88,309

1,88,309

A.Surplus (+)/Deficit(-) on Capital Account

1,00,532

85,559

-1,879

7,304

B.Surplus (+)/Deficit (-) on Revenue Account

-31,916

-68,469

-29,188

1,50,908

C.Overall Surplus (+)/Deficit (-) (A+B)

68,616

17,090

-31,067

1,58,212

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

-31,067

1,58,212

 i.Increase(+)/Decrease(-) in Cash Balances

-8,186

17,090

-28,881

-11,292

a)Opening Balance

-10,234

-13,420

3,671

-25,209

b)Closing Balance

-18,420

3,670

-25,210

-36,501

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

-194

1,37,756

iii.Increase
(-)/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

76,802

13,774

-1,993

31,749

See Notes on Appendix IV'.


APPENDIX – IV : DETAILS OF CAPITAL EXPENDITURE

Assam

(Rs. lakh)

Item

2006-07

2007-08

2008-09(RE)

2009-10(BE)

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

PLAN

NON-PLAN

TOTAL

1

50

51

52

53

54

55

56

57

58

59

60

61

TOTAL CAPITAL DISBURSEMENTS
(I to XII)

1,48,000

75,55,440

77,03,440

1,50,673

10,216,451

10,367,124

3,96,553

80,69,225

84,65,779

4,58,457

80,96,143

85,54,600

TOTAL CAPITAL DISBURSEMENTS (Excluding Public Accounts)$

1,48,000

54,835

2,02,835

1,50,673

89,941

2,40,614

3,96,553

1,00,229

4,96,783

4,58,457

1,08,152

5,66,608

I.Total Capital Outlay
(1 + 2)

1,40,315

4,986

1,45,300

1,36,694

32,117

1,68,811

3,83,395

13,493

3,96,888

4,50,878

11,631

4,62,509

1.Developmental
(a + b)

1,38,671

4,313

1,42,984

1,34,370

30,113

1,64,483

3,79,013

12,172

3,91,185

4,45,298

10,493

4,55,791

(a)Social Services
(1 to 9)

14,796

718

15,514

25,049

1,512

26,561

57,245

2,760

60,005

95,531

1,478

97,010

1.Education, Sports,
Art and Culture

175

175

24

94

118

118

118

105

105

2.Medical and Public Health

311

54

365

121

265

386

707

100

807

1,067

100

1,167

3.Family Welfare

5

5

4.Water Supply and Sanitation

12,899

12,899

19,769

19,769

47,561

47,561

63,637

63,637

5.Housing

222

174

396

261

218

479

1,130

300

1,430

1,230

263

1,493

6.Urban Development

1,163

490

1,653

4,854

893

5,747

7,604

2,210

9,814

29,308

965

30,273

7.Welfare of Scheduled Castes, Scheduled Tribes and Other Backward Classes

13

13

20

42

62

59

59

69

69

8.Social Security and Welfare

150

150

150

150

9.Others *

7

7

66

66

116

116

(b)Economic Services
(1 to 10)

1,23,874

3,595

1,27,469

1,09,321

28,601

1,37,922

3,21,768

9,412

3,31,180

3,49,766

9,015

3,58,781

1.Agriculture and Allied Activities (i to xi)

102

102

143

143

741

741

932

932

i)Crop Husbandry

ii)Soil and Water Conservation

iii)Animal Husbandry

78

78

230

230

230

230

iv) Dairy Development

35

35

90

90

v)Fisheries

16

16

5

5

16

16

16

16

vi)Forestry and Wild Life

150

150

100

100

vii)Plantations

viii)Food Storage and Warehousing

62

62

60

60

100

100

160

160

ix)Agricultural Research and Education

x)Co-operation

24

24

210

210

336

336

xi)Others @

2.Rural Development

3.Special Area Programmes

40,056

40,056

22,762

22,762

1,28,603

1,28,603

85,848

85,848

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Hill Areas

5,350

5,350

8,420

8,420

4.Major and Medium Irrigation and Flood Control

19,687

14

19,701

13,177

6,446

19,623

63,775

63,775

1,48,485

1,48,485

5.Energy

20,823

20,823

32,554

9,377

41,931

37,217

37,217

23,667

23,667

6.Industry and Minerals (i to iv)

9,989

9,989

1,760

1,760

13,138

13,138

17,263

17,263

i)Village and Small Industries

106

106

118

118

71

71

78

78

ii)Iron and Steel Industries

iii)Non-Ferrous Mining and Metallurgical Industries

2,500

2,500

iv)Others #

9,883

9,883

1,642

1,642

13,067

13,067

14,685

14,685

7.Transport (i + ii)

32,151

3,581

35,732

38,884

12,778

51,662

77,141

9,412

86,553

73,122

9,015

82,137

i)Roads and Bridges

31,636

3,544

35,180

38,884

11,978

50,862

75,017

9,412

84,429

71,295

9,015

80,310

ii)Others **

515

37

552

800

800

2,124

2,124

1,827

1,827

8.Communications

9.Science, Technology and Environment

10.General Economic Services (i + ii)

1,066

1,066

41

41

1,153

1,153

450

450

i)Tourism

225

225

41

41

959

959

400

400

ii)Others @@

841

841

194

194

50

50

2.Non-Developmental (General Services)

1,644

673

2,317

2,324

2,004

4,328

4,382

1,321

5,703

5,580

1,138

6,718

II.Discharge of Internal Debt (1 to 8)

38,214

38,214

56,906

56,906

71,539

71,539

81,199

81,199

1.Market Loans

26,464

26,464

41,857

41,857

49,111

49,111

50,409

50,409

2.Loans from LIC

38

38

38

38

38

38

37

37

3.Loans from SBI and other Banks

4.Loans from NABARD

4,750

4,750

3,324

3,324

3,700

3,700

6,000

6,000

5.Loans from National Co-operative Development Corporation

556

556

101

101

6.WMA from RBI

5,000

5,000

5,000

5,000

7.Special Securities issued to NSSF

4,139

4,139

8,041

8,041

10,367

10,367

16,348

16,348

8.Others

2,823

2,823

3,090

3,090

3,222

3,222

3,405

3,405

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Land Compensation Bonds

1

1

1

1

III.Repayment of Loans to the Centre (1 to 7)

11,257

11,257

609

609

19,488

19,488

19,755

19,755

1.State Plan Schemes

11,231

11,231

571

571

9,532

9,532

9,739

9,739

of which:

 

 

 

 

 

 

 

 

 

 

 

 

Advance release of Plan Assistance for Natural Calamities

2.Central Plan Schemes

2,456

2,456

2,460

2,460

3.Centrally Sponsored Schemes

828

828

828

828

4.Non-Plan (i to ii)

26

26

38

38

2,953

2,953

3,009

3,009

i) Relief for Natural Calamities

ii)Others

26

26

38

38

2,953

2,953

3,009

3,009

5.Ways and Means Advances from Centre

1,000

1,000

1,000

1,000

6.Loans for Special Schemes

1,207

1,207

1,207

1,207

7.Others

1,512

1,512

1,512

1,512

IV.Loans and Advances by State Governments (1+2)

7,685

378

8,063

13,979

309

14,289

13,158

709

13,867

7,579

566

8,145

1.Developmental Purposes (a + b)

7,685

10

7,695

13,979

33

14,012

13,158

105

13,263

7,559

110

7,669

a)Social Services ( 1 to 7)

175

10

185

2,545

11

2,556

2,342

105

2,447

2,254

110

2,364

1.Education, Sports, Art and Culture

5

5

10

10

2.Medical and Public Health

3.Family Welfare

4.Water Supply and Sanitation

5.Housing

35

35

56

56

57

57

6.Government Servants (Housing)

10

10

11

11

100

100

100

100

7.Others

175

175

2,510

2,510

2,286

2,286

2,197

2,197

b)Economic Services (1 to 10)

7,510

7,510

11,435

22

11,457

10,816

10,816

5,305

5,305

1.Crop Husbandry

2.Soil and Water Conservation

3.Food Storage and Warehousing

70

70

4.Co-operation

5.Major and Medium Irrigation, etc.

6.Power Projects

7,254

7,254

10,236

10,236

9,669

9,669

5,234

5,234

7.Village and Small Industries

96

96

153

22

175

77

77

51

51

8.Other Industries and Minerals

9.Rural Development

10.Others

160

160

1,046

1,046

1,000

1,000

20

20

2.Non-Developmental Purposes (a + b)

368

368

276

276

604

604

20

456

476

 a)Government Servants (other than Housing)

368

368

276

276

604

604

20

456

476

b)Miscellaneous

V.Inter-State Settlement

VI.Contingency Fund

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

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

21,661

21,661

29,033

29,033

31,937

31,937

35,130

35,130

1.State Provident Funds

19,178

19,178

26,248

26,248

28,873

28,873

31,760

31,760

2.Others

2,483

2,483

2,785

2,785

3,064

3,064

3,370

3,370

VIII.Reserve Funds (1 to 4)

29,340

29,340

34,408

34,408

81,863

81,863

82,507

82,507

1.Depreciation/Renewal Reserve Funds

2.Sinking Funds

17,600

17,600

20,400

20,400

10,800

10,800

10,800

10,800

3.Famine Relief Fund

4.Others

11,740

11,740

14,008

14,008

71,063

71,063

71,707

71,707

IX.Deposits and Advances (1 to 4)

2,27,692

2,27,692

3,30,090

3,30,090

1,06,400

1,06,400

1,21,530

1,21,530

1.Civil Deposits

1,42,842

1,42,842

2,00,733

2,00,733

45,000

45,000

50,000

50,000

2.Deposits of Local Funds

941

941

1,300

1,300

1,430

1,430

3.Civil Advances

83,909

83,909

1,29,357

1,29,357

60,000

60,000

70,000

70,000

4.Others

100

100

100

X.Suspense and Miscellaneous (1 to 4)

70,20,745

70,20,745

95,07,070

95,07,070

74,88,796

74,88,796

74,88,824

74,88,824

1.Suspense

-24,913

-24,913

4,319

4,319

-15,000

-15,000

-15,000

-15,000

2.Cash Balance Investment Accounts

70,43,990

70,43,990

94,99,177

94,99,177

75,00,000

75,00,000

75,00,000

75,00,000

3.Deposits with RBI

4.Others

1,668

1,668

3,574

3,574

3,796

3,796

3,824

3,824

XI.Appropriation to Contingency Fund

XII.Remittances

1,96,167

1,96,167

2,20,909

2,20,909

2,50,000

2,50,000

2,50,000

2,50,000

A.Surplus (+)/Deficit(-) on Capital Account

-53,522

2,58,076

1,88,612

-6,20,622

B.Surplus (+)/Deficit (-) on Revenue Account

2,21,042

-1,32,209

-1,66,007

-2,16,251

C.Overall Surplus (+)/Deficit (-) (A+B)

1,67,520

1,25,867

22,605

-8,36,873

D.Financing of Surplus(+)/Deficit(-) (C = i to iii)

1,67,520

1,25,867

22,605

-8,36,873

 i.Increase(+)/Decrease(-) in Cash Balances

-19,164

-63,835

22,605

-8,36,873

a)Opening Balance

-36,501

-55,665

-1,19,500

-96,895

b)Closing Balance

-55,665

-1,19,500

-96,895

-9,33,768

ii.Withdrawals from(-)/Additions to (+) Cash Balance Investment Account (net)

1,86,684

1,89,702

iii.Increase()/Decrease(+) in Ways and Means Advances and Overdrafts from RBI (net)

See Notes on Appendix IV'.


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