Government of IndiaMinistry of Finance Budget 97-98



Annual Financial Statement

Statement I - Consolidated Fund of India
Capital Account - Receipts

(In crores of Rupees)
STATEMENT I - CONSOLIDATED FUND OF INDIA-CAPITAL ACCOUNT-RECEIPTS
Major Accounts Budget Revised Budget
Head 1995-96 1996-97 1996-97 1997-98
A. PUBLIC DEBT
Internal Debt of Central Government 6001
Market Loans 39547.58 4675.48 5000.00 44722.69
91 Days Treasury Bills 129840.91 186577.87 174120.64 99000.00
Ways and Means Advances 0.00 0.00 0.00 100000.00
Others 4818.05 32738.24 31507.37 9204.12
Total-Internal Debt of Central Government 174206.54 223991.59 210628.01 252926.81
External Debt 6002 6758.76 9682.61 9339.74 9845.85
TOTAL-PUBLIC DEBT 180965.30 233674.20 219967.75 262772.66
B. RECOVERIES OF LOANS AND ADVANCES
State Governments 4764.87 6333.82 6623.86 7642.48
Union Territory Governments 24.57 26.47 26.53 31.68
Foreign Governments 23.93 21.17 27.26 33.91
Other Loans and Advances 2180.10 1802.34 2266.85 2208.58
Union Territories without Legislature 5.88
TOTAL- RECOVERIES OF LOANS AND ADVANCES 6999.35 8183.80 8944.50 9916.65
C. OTHER RECEIPTS 4000 1397.13 5000.70 575.10 4800.00
TOTAL CAPITAL ACCOUNT RECEIPTS 189361.78 246858.70 229487.35 277489.31
REVENUE RECEIPTS 168571.26 198638.12 198353.64 231075.58
(brought forward from page ..)
TOTAL-CONSOLIDATED FUND OF INDIA RECEIPTS 357933.04 445496.82 427840.99 508564.89

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