Budget Provisions/Net of Receipts and Recoveries for Appropriation of Interest Payments in India (1998-99 & 1999-2000) | ||||||||||
(Rs. in Crore) | ||||||||||
Major Head | 1998-99 Budget | 1998-99 Revised | 1999-2000 Budget | |||||||
Plan | Non-Plan | Total | Plan | Non-Plan | Total | Plan | Non-Plan | Total | ||
Revenue | ||||||||||
Capital | ||||||||||
Total | ||||||||||
Interest Payments - | ||||||||||
1. Interest on Internal Debt | ||||||||||
1.01 Market Loans | ||||||||||
1.02 Compensation & Other Bonds | ||||||||||
1.03 Discount on Treasury Bills | ||||||||||
1.04 Discount on 364 days Treasury Bills | ||||||||||
1.05 Securities issued to RBI in conversion of Treasury Bills | ||||||||||
1.06 Zero Coupon Bonds | ||||||||||
1.07 Management of Debt | ||||||||||
1.08 Ways & Means Advances | ||||||||||
1.09 Marketable securities issued in conversion of Special securities | ||||||||||
2. Interest on External Debt | ||||||||||
3. Interest on Small Savings, Provident Funds etc. | ||||||||||
3.01 Small Savings deposits, certificates and PPF | ||||||||||
3.02 General Provident Funds | ||||||||||
3.03 Other State Provident Funds | ||||||||||
3.04 Railway Provident Funds | ||||||||||
3.05 Insurance & Pension Funds | ||||||||||
3.06 Special Deposits of Non-Govt. Provident Funds etc. | ||||||||||
3.07 Special Securities issued to Nationalised Banks | ||||||||||
3.08 Special Securities issued to UTI | ||||||||||
3.09 Special Deposits of LIC, GIC and its subsidiaries | ||||||||||
3.10 Other Special Deposits | ||||||||||
4. Interest on Reserve Funds | ||||||||||
5. Interest on other Obligations | ||||||||||
5.01 Special bonds to Oil Companies against O.C.C. liabilities | ||||||||||
5.02 Interest on other obligations | ||||||||||
Grand Total |