412
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.k
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT
1 vizSy] 2009
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ] 2010 Hkkjr ds Hkhrj mxkgs x,
dks jkf'k
o`f);ka
okifl;ka
dks jkf'k
_.k ij fn;k x;k C;kt
dtZ dk C;kSjk
Description of Loans
Amount on
Additions Discharges
Amount on
Interest paid on
1st April,
during the during the
31st March,
debt raised
2009
year
year
2010
inside India
1
1
2
3
4
5
6
³µyksd _.kµ
E—PUBLIC DEBT
6001—dsUnzh; ljdkj dk
6001— Internal Debt of the
vkarfjd _.kµ
Central Government—
101- cktkj dtZ
101- Market Loans
(i) C;kt okys cktkj dtZ
(i) Market loans bearing
1,33,77,42,84,63
interest
(–)1,69,00,81
45,10,00,00,00
4,25,73,94,70 1,74,59,99,89,12 14,06,11,99,94
(ii) fcuk C;kt okys cktkj dtZ
(ii) Market loans not bearing
4,51,21,34
interest
1,69,00,81
1,69,66
6,18,52,49
(iii) cktkj dtZ mpar ys[ks
(iii) Market Loans Suspense Account
30,80
30,80
103- [ktkuk fcy vkSj Hkkjrh; fjtoZ cSad
103- Treasury Bills and connected
dks tkjh dh xbZ lEc) izfrHkwfr;ka
Securities issued to R.B.I.
7,55,94,75,74
30,15,03,00,00
30,55,49,00,00
7,15,48,75,74
26,23,34,62
105-vUrjkZ"Vªh; foÙkh; laLFkkvksa dks tkjh
105- Securities issued to International
dh xbZ izfrHkwfr;ka
Financial Institutions
2,30,85,33,95
36,78,85,20
22,81,58,90
2,44,82,60,25
106-izfrdj ,oa vU; cU/ki=
106- Compensation and other Bonds
4,71,93,90,48
56,89,90,91
1,44,64,77,14
3,84,19,04,25
107-Hkkjrh; fjtoZ cSad dks tkjh dh
107- Special securities issued
xbZ fo'ks"k izfrHkwfr;ka
to Reserve Bank of India
6,76,22,17
6,76,22,17
108-182- fnolh; [ktkuk fcy
108- 182-Days Treasury Bills
2,01,75,00,00
4,28,75,00,00
4,15,50,00,00
2,15,00,00,00
8,30,23,47
110-364-fnolh; [ktkuk fcy
110- 364-Days Treasury Bills
4,55,45,89,01
4,14,97,14,00
4,55,49,80,00
4,14,93,23,01
17,75,59,57
112-10 izfr'kr okyk jkgr ckaM] 1993
112- 10% Relief Bonds, 1993
14,01,66
14,01,66
113- 12.08 izfr'kr okyk Hkkjr ljdkj
113- 12.08% Govt. of India Compensation
izfriwfrZ ¼bjkd dks ifj;kstuk fu;kZr½
(Project Export to Iraq)
cU/ki= 2001
Bonds 2001.
2,98,46,40
2,98,46,40
114- Hkkjrh; fjtoZ cSad ls vFkksZik; vfxze
114- Ways and Means Advances from RBI
15,31,54,00,00
15,31,54,00,00
4,30,92,41
¼gtkj #i;ksa esa½
(In thousands of rupees)

413
*
^vU; vkarfjd _.k ij C;kt* ls laacaf/kr 47,24,33,46 ¼gtkj½ #- vkSj _.k izca/ku ls lacaf/kr 5,30,72,93 ¼gtkj½ #- 'kkfey gSa ftlds fy, eq[; 'kh"kZ 6001 ds uhps dksbZ rnuq:ih y?kq 'kh"kZ ugha gSA
2,09 ¼gtkj½ #- ^Lo.kZ ckaM 1998* ls lacaf/kr gSaA
*
Includes Rs. 47,24,33,46(th) relating to ‘Interest on Other Internal Debt’ and Rs5,30,72,93(th) relating to Management of Debt for which there are no
corresponding minor heads below M.H. 6001. Rs.2,09 (th) relates to ' Gold Bonds 1998'.
413
115. 14-fnolh; [ktkuk fcy
115. 14-Days Treasury Bills
9,86,62,87,79 2,36,91,94,07,00 2,37,21,89,18,00
9,56,67,76,79
43,65,40,32
117. fo'ks"k izfrHkwfr;ksa ds ifjorZu esa tkjh
117. Marketable securities issued in
foi.ku ;ksX; izfrHkwfr;k¡
conversion of special securities
8,68,17,94,80
1,00,00,00,00
7,68,17,94,80
52,86,06,49
121. 31.3.99 ds vuqlkj vYi cprksa ds cdk;k
121. Special Central Govt. Securities
'ks"kksa dh rqyuk esa tkjh dh xbZ dsUnzh;
issued against outstanding balances
ljdkj dh fo'ks"k izfrHkwfr;ka
of small savings as on 31.3.99
7,35,69,19,00
7,35,69,19,00
77,24,76,49
122. 1.4.99 ls vYi cprksa ds fuoy laxzg.k dh
122. Special Central Govt. Securities issued
rqyuk esa tkjh dh xbZ dsUnzh; ljdkj
against net collections of
dh fo'ks"k izfrHkwfr;ka
small savings from 1.4.99
2,21,31,02,00
25,00,00,00
13,02,48,45
2,33,28,53,55
27,20,02,21
123. fjlts±V bafM;k ckaM ds laca/k esa ,e-vks-oh-
123. Special Securities issues to RBI
ys[ks ds fy, Hkkjrh; fjtoZ cSad dks
for M.O.V. account in respect of
tkjh dh xbZ fo'ks"k izfrHkwfr;ka
Resurgent India Bonds
3,70,20,82
3,70,20,82
124. Hkkjr lglzkfCn tekvksa ds laca/k esa ,e-vks-oh- 124 Special Securities issues to RBI
ys[ks ds fy, Hkkjrh; fjtoZ cSad dks tkjh dh
for M.O.V. account in respect of
4,42,84,76
4,42,84,76
xbZ fo'ks"k izfrHkwfr;kaA
India Millenium Deposits
125. dsanzh;@jkT; ljdkj dh fo'ks"k izfrHkwfr;ksa ds 125 Special Central Govt. Securities
ekspu ij izkIr jkf'k;ksa ds iqufuZos'k ds
issued to NSSF against reinvestment
varxZr jk"Vªh; vYi cpr fuf/k dks tkjh
of sums received on redemption of
dh xbZ dsanzh; ljdkj dh fo'ks"k izfrHkwfr;ka
special central/State Govt.
9,82,96,34,00
1,20,58,00,00
11,03,54,34,00
64,52,36,40
securities
126. cktkj fLFkjhdj.k
126. Market Stabilisation
8,87,72,78,00
8,60,35,78,00
27,37,00,00
24,29,13,13
fcy@ckaM ¼vafdr ewY;½
Bill/Bonds (Face Value)
tksM+µ dsUnzh; ljdkj dk vkarfjd _.k
Total — Internal Debt of the
2,01,98,41,17,35 3,38,31,49,97,11 3,07,46,52,24,85 2,32,83,38,89,61 *18,05,04,93,53
Central Government

414
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.kµtkjh
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT—contd.
1 vizSy] 2009
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ] 2010
Hkkjr ls ckgj mxkgs x,
dks jkf'k
o`f);ka
okifl;ka
dks jkf'k
_.kksa ij fn;k x;k C;kt
dtZ dk C;kSjk
Description of Loans
Amount on
Additions Discharges
Amount on
Interest paid on
1st April,
during the during the
31st March,
debt
2009
year
year
2010
raised outside India
1
1
2
3
4
5
6
¼gtkj #i;ksa esa½
(In thousands of rupees)
³µyksd _.kµtkjh
E—PUBLIC DEBT—contd.
6002µ fons'kh _.kµ
6002— External Debt—
202µ vkfLVª;k la?k ljdkj ls dtZ
202— Loans from the Federal Austrian
—24,12,84
Government
*24,12,84
203µ csfYt;e fdaxMe dh ljdkj
203— Loans from the Government of
95,97,75
ls dtZ
the Kingdom of Belgium
*—95,97,75
204µ dukMk dh ljdkj ls dtZ
204— Loans from the Government of
—55,83,26
Canada
*55,83,26
205µ psdksLyksokd x.kjkT; dh ljdkj
205— Loans from the Government of
—1,30,38
ls dtZ
Czechoslavak Republic
*1,30,38
206µ MsuekdZ dh ljdkj ls dtZ
206— Loans from the Government of
—14,78,45
Denmark
*14,78,45
207µ ;wjksih; vkfFkZd leqnk; ls dtZ
207— Loans from the European
Economic Community
—47,88,98
7,40,34
# — 55,29,32
96,87
208µ Ýkal dh ljdkj ls dtZ
208— Loans from the Government of
France
—17,41,49,63
21,08,30
2,51,76,46 # — 19,72,17,79
50,67,16
209µ teZu la?kh; x.kjkT; dh ljdkj 209— Loans from the Government of
ls dtZ
Federal Republic of Germany
15,71,76,92
4,76,35,27
4,78,60,95
15,69,51,24
1,06,56,03

415
# _.kkRed 'ks"k fofue; fofHkUurk ds dkj.k gkfu;ksa dks n'kkZrk gS ftldk lek;kstu dtks± ds iw.kZ :i ls pqdk, tkus ij fd;k tk,xk A
# The Minus balance represents losses due to exchange variations which will be adjusted when the loans are fully repaid.
* fiNys o"kks± ds xyr oxhZdj.k dk lq/kkj djus ds fy, iwoZ vof/k lek;kstu dks n'kkZrk gSA
* Represents Prior Period Adjuistment to rectify misclassifications of earlier years.
212µ bVyh dh ljdkj ls dtZ
212— Loans from the Government
—11,37,54
of Italy
*11,37,54
213µ varjkZ"Vªh; fodkl la?k ls dtZ
213— Loans from the International
Development Association
4,90,93,02,59
62,66,49,02
38,30,15,69
5,15,29,35,92
9,14,36,78
214µ Ñf"k fodkl ds fy, varjkZ"Vªh;
214— Loans from International Fund
fuf/k ls dtZ
for Agricultural Development
4,79,49,90
66,33,80
50,96,66
4,94,87,04
12,63,06
216µ varjkZ"Vªh; iqu£uekZ.k vkSj fodkl 216— Loans from the International Bank
cSad ls dtZ
for Reconstruction and
Development
2,51,82,46,53
41,03,52,90
17,50,86,43
2,75,35,13,00
5,72,45,62
217µ tkiku dh ljdkj ls dtZ
217— Loans from the Government of
Japan
2,40,32,31,25
61,58,35,06
31,52,02,83
2,70,38,63,48
11,82,43,26
218µ vjc vkfFkZd fodkl ds fy,
218— Loans from Kuwait fund for
1,25,58,75
dqoSr fuf/k ls dtZ
Arab Economic Development
*—46,12,67
79,46,08
220µ uhnjySaM dh ljdkj ls dtZ
220— Loans from the Government of
—15,62,19
Netherlands
*15,62,19
221µ isVªksy fu;kZrd ns'kksa ds laxBu dh 221— Loans from the Organisation of
fo'ks"k fuf/k ls dtZ
Petroleum Exporting Countries
Special Fund
5,42,81
17,61,87
3,94,83
19,09,85
1,28,34
222µ iksfy'k yksd x.kjkT; dh ljdkj ls 222— Loans from the Government of
1,98,77
dtZ
Polish People's Republic
*—1,98,77
223µ fLol egkla?k dh ljdkj vkSj fLol223— Loans from the Government of
cSad ls dtZ
Swiss Confederation and
Swiss Bank
4,98,33
3,17,48
1,80,85
1,09,23

416
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.kµtkjh
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT—contd.
1 vizSy] 2009
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ] 2010
Hkkjr ls ckgj mxkgs x,
dks jkf'k
o`f);ka
okifl;ka
dks jkf'k
_.kksa ij fn;k x;k C;kt
dtZ dk C;kSjk
Description of Loans
Amount on
Additions Discharges
Amount on
Interest paid on
1st April,
during the during the
31st March,
debt
2009
year
year
2010
raised outside India
1
1
2
3
4
5
6
¼gtkj #i;ksa esa½
(In thousands of rupees)
224µ fodkl ds fy, lÅnh fuf/k
224— Loans from Saudi fund for
—21,11,52
ls dtZ
Development
**21,11,52
226µ varjkZ"Vªh; fodkl vfHkdj.k]
226— Loans from the Agency for
la;qDr jkT; vejhdk ls dtZ
International Development U.S.A. —27,82,82,46
1,90,15,13 # — 29,72,97,59
49,18,15
227µ ih,y&480 ifjorZuh; LFkkuh;
227— Loans from the Government of
eqnzk ØsfMV ds varxZr la;qDr
U.S.A. under PL-480 convertible
jkT; vejhdk dh ljdkj ls dtZ
local currency Credits
—11,96,13,47
79,99,67 # — 12,76,13,14
11,27,71
228µ la;qDr jkT; vejhdk dh ljdkj 228— Other Miscellaneous Loans from
ls vU; fofo/k dtZ
the Government of U.S.A.
1,66,04,79
4,35,97
1,61,68,82
30,15
230µ lksfo;r ifjla?k dh ljdkj
230— Loans from the Government of
ls dtZ
Russian federation
43,44,01,12
9,28,36,34
7,29,03,01
45,43,34,45
2,75,12,54
232µ dsUnzh; ;wxksLykfo;k x.kjkT;
232— Loans from the Central Republic
6,98
ls dtZ
of Yugoslavia
**—6,98
233µ LohMu dh ljdkj ls dtZ
233— Loans from the Government of
Sweden
1,19,50,00
1,19,50,00
242µ vkLVªsfy;k dh ljdkj ls dtZ
242— Loans from the Government of
1
Australia
**—1

417
# _.kkRed 'ks"k fofue; fofHkUurk ds dkj.k gkfu;ksa dks n'kkZrk gS ftldk lek;kstu dtks± ds iw.kZ :i ls pqdk, tkus ij fd;k tk,xk A
# The Minus balance represents losses due to exchange variations which will be adjusted when the loans are fully repaid.
* 31-3-2010 dh fLFkfr ds vuqlkj fofue; njksa ij ifjofrZr ckg; _.k i`"B 424-425 ds fooj.k ds vuqlkj 249305.73 djksM+ #- gSA ;fn ckg; _.k orZeku fofue; nj ij fy;k tkrk gS rks dqy yksd _.k
2577644.62 djksM+ #- gksxkA
* The external debt converted at the exchange rates as on 31.3.2010 works out to Rs 249305.73 crores vide statement at pages 424-425. If external debt is taken
at current exchange rate, the total public debt would be Rs 2577644.62 crores.
XX _.kkRed vkadM+s vafre ys[kk 'kh"kZ dks varfjr dh rqyuk esa vfxze dh de izkfIr;ka gksus ds dkj.k gSaA
XX Minus figure is due to less receipts of advance as compared with transfer to Final Head of Account.
** fiNys o"kks± ds xyr oxhZdj.k dk lq/kkj djus ds fy, iwoZ vof/k lek;kstu dks n'kkZrk gSA
** Represents Prior Period Adjuistment to rectify misclassifications of earlier years.
250µ ,f'k;kbZ fodkl cSad
250— Asian Development Bank
2,06,44,18,82
49,62,24,63
6,07,19,20
2,49,99,24,25
4,50,69,10
298µ j{kk izek.k i=
298— Defence Certificates
1,13
1,13
296 varjkZ"Vªh; phuh laxBu
296— International Sugar Organisation
6,15,14
6,15,14
vkLFkfxr Hkqxrku ØsfMV ds varxZr
Miscellaneous stores for Border
tkiku dh ljdkj ls izkIr lhek
Roads Organisation received from
lM+d laxBu ds fy, fofo/k HkaMkj
the Government of Japan under
deferred payment credit
1,03
1,03
503µ varjkZ"Vªh; fodkl la?k ls dtks± ds 503— Debt Awaiting Adjustment
lek;kstu ds fy, izrh{kkjr _.k
of loans from IDA
24,63,94,55 XX—6,97,20,16
17,66,74,39
504µ varjkZ"Vªh; iqufuZekZ.k vkSj fodkl 504— Debt awaiting adjustment
cSad ls dtks± ds lek;kstu ds
of loans from IBRD
2,99,96,18 XX—1,15,33,33
1,84,62,85
fy, izrh{kkjr _.k
505µ ,f'k;kbZ fodkl cSad ls dtks±
505— Debt awaiting adjustment
ds lek;kstu ds fy,
of loans from ADB
3,21,17,17
XX—10,63,60
3,10,53,57
izrh{kkjr _.k
tksM+µfons'kh _.k
TOTAL—EXTERNAL DEBT
12,30,45,59,80
2,21,77,20,10
1,11,39,64,65 *13,40,83,15,25
36,29,04,00
tksM+µyksd _.k
TOTAL—PUBLIC DEBT
2,14,28,86,77,15 3,40,53,27,17,21 3,08,57,91,89,50 2,46,24,22,04,86 18,41,33,97,53

418
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.kµtkjh
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT—contd.
1 vizSy] 2009
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ] 2010
dks jkf'k
o`f);ka
okifl;ka
dks jkf'k
dtZ dk C;kSjk
Description of Loans
Amount on
Additions
Discharges
Amount on
1st April,
during the
during the
31st March,
2009
year
year
2010
1
1
2
3
4
5
¼gtkj #i;ksa esa½
(In thousands of rupees)
I.—vYi cprsa] Hkfo"; fuf/k vkfnµ
I.— Small Savings, Provident Fund etc.—
¼[k½ jkT; Hkfo"; fuf/k;kaµ
(b) State Provident Funds—
8009µ jkT; Hkfo"; fuf/k;kaµ
8009— State Provident Funds—
01µ flfoyµ
01—
Civil—
4,51,83,49,35
101µ lkekU; Hkfo"; fuf/k
101— General Provident Fund
#12,59
1,82,39,64,33
1,10,68,89,44
5,23,54,36,83
5,15,66,65
102µ va'knk;h Hkfo"; fuf/k
102— Contributory Provident Fund
#—12,59
31,50,79
39,29,28
5,07,75,57
103µ Hkkjrh; flfoy lsok Hkfo"; fuf/k 103— ICS Provident Fund
2,01
2,01
104µ vf[ky Hkkjrh; lsok Hkfo"; fuf/k
104— All India Services Provident Fund
33,66,08
6,45,73
3,15,00
36,96,81
tksM+µ¼01½
Total (01)
4,57,32,84,09
1,82,77,60,85
1,11,11,33,72
5,28,99,11,22
02µj{kkµ
02— Defence—
101µj{kk cpr Hkfo"; fuf/k
101— Defence Savings Provident Fund
7,29
*—10
7,19
102µj{kk lsok vf/kdkjh
102— Defence Services Officers
Hkfo"; fuf/k
Provident Fund
30,17,06,34
13,81,82,46
6,45,53,19
37,53,35,61
103µj{kk lsok dk£ed
103— Defence Services Personnel
Hkfo"; fuf/k
Provident Fund
1,85,48,00,25
85,71,56,74
37,73,99,13
2,33,45,57,86
104µHkkjrh; vk;q/k dkj[kkuk dkexkj
104— Indian Ordnance Factories Workmen's
Hkfo"; fuf/k
Provident Fund
12,52,04
*—68
37,06
12,14,30

419
** tkap dh tk jgh gSA
* _.kkRed vkadM+s fiNys o"kks± ds xyr oxhZdj.k ds ifj'kks/ku ds dkj.k gSaA
** Under investigaton
* Minus figure is due to rectification of misclassification in previous years.
# fiNys o"kks± ds xyr oxhZdj.k dk lq/kkj djus ds fy, iwoZ vof/k lek;kstu dks n'kkZrk gSA
# Represents Prior Period Adjustment to rectify misclassification in previous years.
105µHkkjrh; ukS lsuk Mkd;kMZ dkexkj 105— Indian Naval Dockyard Workmen's
Hkfo"; fuf/k
Provident Fund
39,74
39,74
106µvU; fofo/k
106— Other Miscellaneous
Hkfo"; fuf/k
Provident Fund
—1,01
2,22
*—2,30
3,51
tksM+µ¼02½
Total (02)
2,15,78,04,65
99,53,40,64
44,19,87,08
2,71,11,58,21
03µjsyosµ
03— Railways—
101µjkT; jsyos Hkfo"; fuf/k
101— State Railways Provident Fund
1,60,52,14,22
69,44,40,57
35,88,65,34
1,94,07,89,45
102µjsyos dkfeZd Hkfo"; fuf/k
102— Transferred to Railways Personnel
dks varfjr
Provident Fund
35,36
35,36
tksM+µ¼03½
Total (03)
1,60,52,49,58
69,44,40,57
35,88,65,34
1,94,08,24,81
04µC;kt mparµ
04— Interest Suspense—
101µC;kt mpar ys[kk
101— Interest Suspense Account
1,74,49
11,42
1,85,91
tksM+ ¼04½
Total (04)
1,74,49
11,42
1,85,91
60µvU; Hkfo"; fuf/k;kaµ
60— Other Provident Funds—
101µdkexkj va'knk;h Hkfo"; fuf/k
101— Workmen's Contributory Provident Fund
10,92,14
28
10,91,86
102µva'knk;h Hkfo"; isa'ku fuf/k
102— Contributory Provident Pension Fund
14,01
**—26
13,75
103µvU; fofo/k Hkfo"; fuf/k;ka
103— Other Miscellaneous Provident Funds
1,24,75
3,12
1,21,63
tksM+ ¼60½
Total (60)
12,30,90
—26
3,40
12,27,24
tksM+µjkT; Hkfo"; fuf/k;ka
TOTAL-STATE PROVIDENT FUNDS
8,33,77,43,71
3,51,75,53,22
1,91,19,89,54
9,94,33,07,39

420
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.kµtkjh
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT—contd.
1 vizSy] 2009
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ] 2010
dks jkf'k
o`f);ka
okifl;ka
dks jkf'k
dtZ dk C;kSjk
Description of Loans
Amount on
Additions
Discharges
Amount on
1st April,
during the
during the
31st March,
2009
year
year
2010
1
1
2
3
4
5
¼gtkj #i;ksa esa½
(In thousands of rupees)
I.µvYi cprsa] Hkfo"; fuf/k;ka vkfnµtkjh
I.µSmall Savings, Provident Funds etc.—contd.
¼x½ vU; ys[ksµ
(c) Other Accounts—
8010µU;kl vkSj /kekZnkµ
8010— Trusts and Endowments—
102µvo/k ds HkwriwoZ ujs'k }kjk /kekZnk
102— Endowment by the Late King of Oudh
91,04
91,04
104µ/kekZFkZ vkSj f'k{kk laLFkkvksa ds fy, 104— Endowments for Charitable and
/kekZnk
Educational Institutions
12
12
105µvU; U;kl
105— Other Trusts
19,23
19,23
tksM+µU;kl vkSj /kekZnk
TOTAL—TRUSTS AND ENDOWMENTS
1,10,39
1,10,39
8011µchek vkSj isa'ku fuf/k;kaµ
8011— Insurance and Pension Funds—
1,87,97,71,62
101µMkd chek vkSj vkthou ok£"kdh fuf/k 101— Postal Insurance and Life Annuity Fund
*30,54
53,22,90,09
13,88,96,06
2,27,31,96,19
102µifjokj isa'ku fuf/k;ka
102— Family Pension Funds
6,10
6,10
103µdsUnzh; ljdkjh deZpkjh lewg
103— Central Government Employees' Group
38,73,29,91
chek ;kstuk
Insurance Scheme
*—30,54
4,71,48,01
3,53,87,68
39,90,59,70
104µla?k jkT; {ks= deZpkjh lewg chek 104— Union Territory Employees Group
;kstuk
Insurance Scheme
1,87,40,97
19,45,90
10,33,58
1,96,53,29
106µvU; chek vkSj isa'ku fuf/k;ka
106— Other Insurance and Pension Funds
62,86
62,86
tksM+µchek vkSj isa'ku fuf/k;ka
TOTAL—INSURANCE AND
PENSION FUNDS
2,28,59,11,46
58,13,84,00
17,53,17,32
2,69,19,78,14

421
8012µfo'ks"k tek vkSj ys[ksµ
8012— Special Deposits and Accounts—
103µxzkeh.k fo|qrhdj.k fuxe dks tkjh 103— Special Securities Issued to Rural
dh xbZ fo'ks"k izfrHkwfr;ka
Electrification Corporation
1,62,83,05
1,62,83,05
104µHkkjrh; vkS|ksfxd fodkl cSad dks
104— Special Securities Issued to Industrial
tkjh dh xbZ fo'ks"k izfrHkwfr;ka
Development Bank of India
—15,00,00,00
— **—15,00,00,00
105µHkkjrh; ;wfuV VªLV dks tkjh dh
105— Special Securities Issued to Unit
xb± fo'ks"k izfrHkwfr;ka
Trust of India
46,48,00,00
44,32,00,00
2,16,00,00
107µHkfo";] vf/ko£"krk vkSj minku
107— Special Deposits by Provident,
fuf/k }kjk fo'ks"k tek
Super annuation and Gratuity Fund
11,41,19,03,10
2,77,89,97
24,16,43,68
11,19,80,49,39
108µvUrjkZ"Vªh; eqnzk dks"k esa fo'ks"k
108— Special Drawing Rights at the I.M.F.
8,88,30,65
43,69,73
1,57,83,78
7,74,16,60
vkgj.k vf/kdkj
109µvk;dj ok£"kdh tek
109— Income Tax Annuity Deposits
16,22,77
1
16,22,76
110µvfuok;Z tek
110— Compulsory Deposits
31,73,70
31,73,70
115µlk/kkj.k chek fuxe vkSj bldh
115— Deposits by the General Insurance
lgk;d dEifu;ksa }kjk tek
Corporation and its Subsidiaries
7,08,40,75
7,08,40,75
116µHkkjrh; thou chek fuxe }kjk tek116— Deposits by the Life Insurance
jkf'k;ka
Corporation of India
33,26,33
33,26,33
119µjk"Vªh; tek ;kstuk
119— National Deposit Scheme
69,27
69,27
120µjk"Vªh;Ñr cSadksa dks tkjh dh xbZ
120— Special Securities Issued to
fo'ks"k izfrHkwfr;ka
Nationalised Banks
1,85,63,35,37
15,22
1,85,63,20,15
121µdeZpkjh jkT; chek fuxe }kjk
121— Special Deposits by the Employees
fo'ks"k tek
State Insurance Corporation
71,05,26,05
5,68,42,01
76,73,68,06
123µdeZpkjh Hkfo"; fuf/k ;kstuk dh
123— Special Deposits of Employees Provident
fo'ks"k tek ¼iz'kklu fuf/k½
Fund Scheme (Administration Fund)
50,19,53,19
10,24,83,76
30,00,00
60,14,36,95
124µdeZpkjh fu{ksi lgc) chek ;kstuk 124— Special Deposits of Employees
dh fo'ks"k tek ¼iz'kklu fuf/k½
Deposits Linked Insurance Scheme
(Administration Fund)
9,29,46,54
1,06,72,97
10,36,19,51
125µisVªksfy;e ca/ki=
125— Petroleum Bonds
13,38,86,97,45
1,03,06,33,00
6,00,00 14,41,87,30,45
** _.kkRed vkadM+s fiNys o"kks± ds xyr oxhZdj.k ds ifj'kks/ku ds dkj.k gSaA
** Minus figure is due to rectification of misclassification in previous years.
*
fiNys o"kks± ds xyr oxhZdj.k dk lq/kkj djus ds fy, iwoZ vof/k lek;kstu dks n'kkZrk gSA
*
Represents Prior Period Adjustment to rectify misclassification in previous years.

422
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.kµtkjh
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT—contd.
1 vizSy] 2009
o"kZ ds nkSjku
o"kZ ds nkSjku
31 ekpZ] 2010
dks jkf'k
o`f);ka
okifl;ka
dks jkf'k
dtZ dk C;kSjk
Description of Loans
Amount on
Additions
Discharges
Amount on
1st April,
during the
during the
31st March,
2009
year
year
2010
1
1
2
3
4
5
¼gtkj #i;ksa esa½
(In thousands of rupees)
I.µ vYi cprsa] Hkfo"; fuf/k;ka vkfn—µtkjh
I.µ Small Savings, Provident Funds etc.—contd.
8012µfo'ks"k tek vkSj ys[kslekIr
8012— Special Deposits and Accounts—Concld.
126µHkkjrh; vkS|ksfxd fodkl cSad dks
126— Special Securities issued to stressed
izfrcfyr ifjlaifÙk;ksa dks /;ku esa
assets stabilisation fund in consideration
j[krs gq, izfrcfyr ifjlaifÙk
of stressed assets of IDBI
74,66,00,00
21,00,00,00
53,66,00,00
fLFkjhdj.k fuf/k dks tkjh
fo'ks"k izfrHkwfr;ka
127µHkkjrh; [kk| fuxe dks tkjh
127— Special Securities issued to Food
fo'ks"k izfrHkwfr;ka
Corporation of India
1,62,00,00,00
1,62,00,00,00
129µmoZjd lgk;rk ds fy, izfriwfrZ ds 129— Issue of Special Bonds to
:i esa moZjd daifu;ksa dks tkjh
Fertilisers Companies as
fo'ks"k ckaM
compensation towards fertiliser
subsidy
2,75,00,00,00
2,75,00,00,00
tksM+
TOTAL
33,57,79,08,22
1,23,27,91,44
76,42,42,69
34,04,64,56,97

423
8013vU; tek vkSj ys[ks
8013 Other Deposits and Accounts
01µlsokfuo`Ùk gksus okys deZpkfj;ksa ds
01— Deposit Schemes for Retiring
fy, tek ;kstuk,aµ
Employees—
101µlsokfuo`Ùk gksus okys ljdkjh
101— Deposits Scheme for Retiring
deZpkfj;ksa ds fy, tek ;kstuk]
Government Employees,1989
—60,56,39
27,26
1,74,94
@—62,04,07
1989
102µlkoZtfud {ks= dh dEifu;ksa ds
102— Deposit Scheme for Retiring
lsokfuo`Ùk gksus okys deZpkfj;ksa
Employees of Public
24,09,47
41,68
37,26
24,13,89
ds fy, tek ;kstuk
Sector Companies
tksM+µ(01)
Total (01)
—36,46,92
68,94
2,12,20
—37,90,18
60µvU; tek ;kstuk,a
60— Other Deposit Schemes
101µxzkeh.k efgykvksa ds fy, efgyk
101— Mahila Samriddhi Yojana
le`f) ;kstuk
for Rural Women
4,09,40
*—33
2,74
4,06,33
tksM+µ(60)
Total (60)
4,09,40
—33
2,74
4,06,33
tksM+µvU; tek vkSj ys[ks
TOTAL—Other Deposits
and Accounts
—32,37,52
68,61
2,14,94
—33,83,85
tksM+µvU; ys[ks
TOTAL—Other Accounts
35,86,06,92,55
1,81,42,44,05
93,97,74,95
36,73,51,61,65
tksM+µjkT; Hkfo"; fuf/k;ka vkSj
TOTAL—State Provident Funds and
44,19,84,36,26
5,33,17,97,27
2,85,17,64,49
46,67,84,69,04
vU; ys[ks
Other Accounts
tksM+µ_.k vkSj vU; C;kt
TOTAL—Debts and other interest
okys nkf;Ro
bearing obligations
2,58,48,71,13,41 3,45,86,45,14,48 3,11,43,09,53,99
2,92,92,06,73,90
* _.kkRed vkadM+s fiNys o"kks± ds xyr oxhZdj.k ds ifj'kks/ku ds dkj.k gSaA
* Minus figure is due to rectification of misclassification in previous years.
@ tkap dh tk jgh gSA
@ Under investigaton.

424
1. ,f'k;kbZ fodkl cSad
1. A.D.B (U.S. $)
4801963
1046435
128458
5719940
83688
25802.65
45.11
¼vejhdh Mkyj½
2. ;wjksih; vk£Fkd leqnk;
2. European Economic
¼fo'ks"k dkjZokbZ ØsfMV½
Community (Special
¼£LVfy±x½
Action Credit) (£Stg.)
20206
973
19233
128
129.42
67.29
3. Ýkal ¼;wjks ---½
3. France (Euro..)
350568
37210
313358
7493
1900.83
60.66
4. teZuh ¼;wjks ---½
4. Germany (Euro..)
1830632
69335
70588
1829379
14898
11097.01
60.66
5. bVyh ¼;wjks ---½
5. Italy (Euro..)
278
278
278
1.69
60.66
6. vkbZ- ch- vkj- Mh-
6. I.B.R.D. (US.$)
5922336
848390
369672
6401054
105250
28875.15
45.11
¼vejhdh Mkyj½
7. vkbZ- Mh- ,- ¼vejhdh Mkyj½
7. IDA (US$)
4001262
—18
252511
3748733
29527
16910.53
45.11
¼,l- Mh- vkj½
(SDR)
13901256
754618
356255
14299619
105004
97641.66
68.2827
foÙk ys[ks] la?k ljdkj
FINANCE ACCOUNTS, UNION GOVERNMENT
la- 14 ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.kµlekIr
No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT—concld.
fons'kh eqnzk esa fons'kh _.k] fons'kh eqnzk@#i, ¼djksM+½ esa var 'ks"k rFkk viukbZ xbZ fofue; nj ¼31-3-2010½ dk C;ksjk n'kkZus okyk fooj.k
Statement Showing details of Foreign Loans in Foreign Currencies, closing balances in Foreign currencies/rupees (crores)
and exchange rate adopted (31-3-2010)
¼Mksuj eqnzk gtkj esa½
(Donor Currency in thousands)
Øe ns'k@laLFkk dk uke
1 vizSy] 2009
2009-2010
2009-2010ds
31 ekpZ
2009-2010 ds
31-3-2010 dks
31-3-2010
la- ¼fons'kh eqnzk dks"Bd esa n'kkZbZ xbZ gS½
dks cdk;k 'ks"k
ds nkSjku o`f);ka nkSjku iquvZnk;fx;ka
2010 dks
nkSjku vnk fd;k
cdk;k 'ks"k
dks viukbZ
cdk;k 'ks"k
x;k C;kt
¼djksM+ #- esa½ xbZ fofue; nj
Sl. Name of Country/Institutions
Outstanding
Additions Repayments Outstanding Interest paid
Outstanding Exchange
No. (Foreign currency indicated in brackets)
balance on
during
during
balance
during
balances
Rates
1-4-2009
2009-2010
2009-2010
as on
2009-2010
as on
adopted
31-3-2010
31-3-2010 31-3-2010
(In crores
of rupees)

425
8. Ñf"k fodkl ds fy,
8. International Fund for
varjkZ"Vªh; fuf/k
Agricultural Develp.
¼,l- Mh- vkj½
(S.D.R.)
188692
8600
6946
190346
1719
1299.73
68.2827
9. tkiku ¼;su½
9. Japan (Yen)
1093921070 121247467
61432926 1153735611
23114
56163.85
0.4868
10. isVªksy fu;kZrd ns'kksa dk laxBu 10. Organisation of Petroleum
¼vejhdh Mkyj½
Exporting Countries (U.S.$)
11349
3739
833
14255
272
64.30
45.11
11. :lh la?k ¼#-½
11. Russian Fed. (Rs.)
8249980
542558
7707422
19410
770.74
1.00
:lh la?k ¼vejhdh Mkyj½
Russian Fed. (U.S.$)
1468133
197989
133628
1532494
59258
6913.08
45.11
12. fLoVtjySaM ¼fLol ÝSad½ 12. Switzerland (Sw. Fr.)
5389
706
4683
243
19.80
42.27
13. la;qDr jkT; vejhdk
13. U.S.A. (U.S.$)
438163
57917
380246
12810
1715.29
45.11
¼vejhdh Mkyj½
including S.R.P.
,l- vkj- ih- dtks±
loans and PL-480
rFkk ih-,y-&480 lfgr
tksM+
TOTAL
249305.73
fVIi.kh%vkadM+s fu;a=d lgk;rk ys[kk vkSj ys[kk ijh{kk] foÙk ea=ky; }kjk nh xbZ lwpuk ds vuqlkj gSaA
Note:— The figures are as intimated by the Controller of Aid Accounts and Audit, Ministry of Finance.
:lh la?k rFkk psd ,oa Lyks- x.kjkT; ds ekeys esa ysu&nsu dsoy Hkkjrh; #i, esa fd, x,A
In case of Russian Fed. and Rep. of Czech. & Slo., the transactions have been carried out only in Indian Rupees.