Budget Allocations, Net of Recoveries and Plan Outlay for Ministry of Finance (Appropriation of Interest Payments) in India (2009-2010 to 2011-2012) | |||||||||||||
(Rs. in Crore) | |||||||||||||
Particulars | Major Head | Actual 2009-2010 | Budget 2010-2011 | Revised 2010-2011 | Budget 2011-2012 | ||||||||
Plan | Non-Plan | Total | Plan | Non-Plan | Total | Plan | Non-Plan | Total | Plan | Non-Plan | Total | ||
Revenue | |||||||||||||
Capital | |||||||||||||
Total | |||||||||||||
1. Prepayment Premium for reduction of debt | |||||||||||||
Interest Payments | |||||||||||||
2. Interest on Internal Debt | |||||||||||||
2.01 Market Loans | |||||||||||||
2.01.01 Market Loans | |||||||||||||
2.01.02 Less accrued interest | |||||||||||||
2.02 Discount on Cash Management Bills | |||||||||||||
2.03 Compensation & Other Bonds | |||||||||||||
2.04 14 days Treasury Bills | |||||||||||||
2.05 91 days Treasury Bills | |||||||||||||
2.06 182 days Treasury Bills | |||||||||||||
2.07 Discount on 364 days Treasury Bills | |||||||||||||
2.08 Management of Debt | |||||||||||||
2.09 Ways & Means Advance | |||||||||||||
2.10 Marketable securities issued in conversion of special securities | |||||||||||||
2.11 Marketable Stabilisation Scheme | |||||||||||||
2.11.01 Marketable Stabilisation Scheme | |||||||||||||
2.11.02 Less accrued interest | |||||||||||||
Total-Interest on Internal Debt | |||||||||||||
3. Interest on External Debt | |||||||||||||
4. Interest on Small Savings, Provident Funds etc. | |||||||||||||
4.01 Interest on Small Savings deposits, certificates and operational expenses | |||||||||||||
4.02 State Provident Funds | |||||||||||||
4.03 Insurance & Pension Funds | |||||||||||||
4.04 Special Deposits of Non-Government Provident Funds | |||||||||||||
4.05 Special Securities issued to UTI | |||||||||||||
4.06 Other Special Deposits | |||||||||||||
Total-Interest on Small Savings, Provident Funds etc. | |||||||||||||
5. Interest on Reserve Funds | |||||||||||||
6. Interest on other obligations | |||||||||||||
6.01 Special bonds to Oil Companies | |||||||||||||
6.02 Special bonds issued to Food Corporation of India | |||||||||||||
6.03 Special bonds issued to Fertilizer Companies | |||||||||||||
6.04 Bonds for SBI Rights | |||||||||||||
6.05 Interest on other obligations | |||||||||||||
Total-Interest on other obligations | |||||||||||||
Grand Total |