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Date : Aug 31, 2004

Table 120: Outstanding Liabilities of Central Government

(Rupees crore) Year (end-March)   Internal debt   of which Small savings, deposits & provident funds Other accounts Reserve fund and deposits Total internal liabilities (2+6+7+8) External liabilities * Total liabilities (9+10)     Market loans 91-day treasury bills   182/364-day treasury bills 1   2   3 4   5 6 7 8 9 10 11 1980-81   30864   15549 12851   0 10621 3332 3634 48451 11298 59749 1981-82   35653   18534 10273   0 12301 4279 3627 55858 12328 68186 1982-83   46939   22232 17431   0 14518 5369 4364 71190 13682 84872 1983-84   50263   26270 15756   0 17253 6621 6004 80141 15120 95261 1984-85   58537   30360 19452   0 21315 8389 8563 96804 16637 113441 1985-86   71039   35241 26014   0 26078 10781 11433 119331 18153 137484 1986-87   86312   40832 19876   0 30230 14698 15006 146247 20299 166546 1987-88   98646   46695 8028   0 35002 19526 19164 172338 23223 195561 1988-89   114498   55115 14273   567 41783 26752 20992 204025 25746 229771 1989-90   133193   62520 25184   774 51467 35597 19592 239849 28343 268192 1990-91   154004   70520 6953   1078 61771 45336 21922 283033 31525 314558 1991-92   172750   78023 8840   3986 69682 51818 23464 317714 36948 354662 1992-93   199100   81693 20614   8777 77005 59797 23753 359655 42269 401924 1993-94   245712   110611 32595   8386 87877 72478 24556 430623 47345 477968 1994-95   266467   130908 32327   8165 106435 85787 28993 487682 50929 538611 1995-96   307869   163986 43790   1875 121425 92010 33680 554983 51249 606232 1996-97   344476   184101 56519   8241 138955 100088 37919 621437 54239 675676 1997-98   388998   216598 1601 # 16243 167780 124087 42097 722962 55332 778294 1998-99   459696   285515 1501   10196 206458 126802 41595 834552 57254 891806 1999-00   714254   355862 1521   14296 66406 134425 47508 962592 58437 1021029 2000-01   803697   428793 1876   16296 96343 144020 58535 1102595 65945 1168541 2001-02   913061   516518 5047   19584 144512 164157 73133 1294863 71546 1366409 2002-03   1020689   619105 9673   26122 226400 172374 80126 1499589 59612 1559201 2003-04 RE 1134020   704902 6984   25996 288504 167415 87153 1677092 47407 1724499 2004-05 BE 1291627   825403 25984   41860 369355 176703 93399 1931083 55084 1986167 RE Revised Estimates. BE Budget Estimates. * At historical exchange rate.                 # Sharp decline in 91-day treasury bills is on account of conversion of ad hoc treasury bills into special securities.   Note : The sharp increase in internal debt and corresponding decline in small savings and provident funds in 1999-00 is due to conversion of other liabilities (small savings, deposits and public provident funds) amounting to Rs.1,80,273 crore into Central Government securities under the new accounting system of the National Small Saving Fund (NSSF) with effect from the fiscal year 1999-00. Source : Budget documents of the Government of India.