la- 14 —ljdkj ds _.k vkSj vU; C;kt okys nkf;Roksa dk fooj.k

412

foÙk ys[ks] la?k ljdkj

FINANCE ACCOUNTS, UNION GOVERNMENT

No. 14—STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT

1 vizSy] 2009

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

2010

inside India

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

—

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

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

2010

raised outside India

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

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

2010

raised outside India

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

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

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

31st March,

2009

year

2010

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

—

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

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

31st March,

2009

year

2010

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

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

—

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

—

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

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

31st March,

2009

year

2010

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[ks—lekIr

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

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

balance

during

balances

Rates

1-4-2009

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.