Sample Data Format
 Source-wise Capital Receipts in India
(2009-2010 to 2011-2012) 
 (Rs. in Crore) 
 Tax Revenue  Major Head  Actual
2009-10 
 Budget
2010-11 
 Revised
2010-11 
 Budget
2011-12 
 Non debt Receipts           
 Recoveries of Loans & Advances           
 1.01 State Governments           
 1.01.01 Gross Receipts           
 1.01.02 Recoveries           
 Net-State Governments           
 1.02 Union Territories (With Legislature)           
 1.03 Foreign Governments           
 1.04 Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.)           
 1.04.01 Gross Receipts           
 1.04.02 Recoveries           
 Net-Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.)           
 Net-Recoveries of Loans & Advances           
 Miscellaneous Capital Receipts           
 Total-Non debt Receipts           
 Debt Receipts           
 Borrowings           
 3.01 Market Loans           
 3.01.01 Gross Borrowings           
 3.01.02 Repayments           
 Net-Market Loans           
 3.02 Short Term Borrowings           
 3.02.01 14 day Treasury Bills           
 3.02.01.01 Gross Borrowings           
 3.02.01.02 Repayments           
 Net           
 3.02.02 91 Day Treasury Bills           
 3.02.02.01 Gross Borrowings           
 3.02.02.02 Repayments           
 Net           
 3.02.03 182 Day Treasury Bills           
 3.02.03.01 Gross Borrowings           
 3.02.03.02 Repayments           
 Net           
 3.02.04 364 Day Treasury Bills           
 3.02.04.01 Gross Borrowings           
 3.02.04.02 Repayments           
 Net           
 3.02.05 Cash Management Bills           
 3.02.05.01 Gross Borrowings           
 3.02.05.02 Repayments           
 Net           
 3.02.06 Ways & Means Advances           
 3.02.06.01 Gross Borrowings           
 3.02.06.02 Repayments           
 Net           
 Net-Short Term Borrowings           
 Net-Borrowings           
 Securities against Small Savings           
 4.01 Receipts           
 4.02 Repayments           
 Net-Securities against Small Savings           
 State Provident Funds           
 5.01 Receipts           
 5.02 Disbursements           
 Net-State Provident Funds           
 Other Receipts (Internal Debts)           
 6.01 Relief Bonds           
 6.01.01 Receipts           
 6.01.02 Disbursements           
 Net-Relief Bonds           
 6.02 Saving Bonds           
 6.02.01 Receipts           
 6.02.02 Disbursements           
 Net-Saving Bonds           
 6.03 Others           
 6.03.01 Receipts           
 6.03.02 Disbursements           
 Net-Others           
 6.04 Post Office Life Insurance Fund (POLIF)           
 6.04.01 Receipts           
 6.04.02 Disbursements           
 Net-Post Office Life Insurance Fund (POLIF)           
 6.05 Other Receipts (Public Account Other than State Provident Funds           
 6.05.01 Receipts           
 6.05.02 Disbursements           
 6.05.03 Less - Receipts           
 Net-Other Receipts (Public Account Other than State Provident Funds           
 6.06 International Financial Institutions           
 6.06.01 International Monetary Fund           
 6.06.01.01 Receipts           
 6.06.01.02 Repayments           
 6.06.01.03 Less - Receipts netted           
 Net           
 6.06.02 International Bank for Reconstruction and Development           
 6.06.02.01 Receipts           
 6.06.02.02 Repayments           
 Net           
 6.06.03 International Development Association           
 6.06.03.01 Receipts           
 6.06.03.02 Repayments           
 Net           
 6.06.04 Asian Development Bank           
 6.06.04.01 Receipts           
 6.06.04.02 Repayments           
 Net           
 6.06.05 African Development Fund & Bank           
 6.06.05.01 Receipts           
 6.06.05.02 Repayments           
 Net           
 Net-International Financial Institutions           
 Net-Other Receipts ( Internal Debts)           
 External Debt           
 7.01 Multilateral           
 7.01.01 International Bank for Reconstruction and Development           
 7.01.01.01 Receipts           
 7.01.01.02 Repayments           
 Net           
 7.01.02 International Development Association           
 7.01.02.01 Receipts           
 7.01.02.02 Repayments           
 Net           
 7.01.03 International Fund for Agricultural Development           
 7.01.03.01 Receipts           
 7.01.03.02 Repayments           
 Net           
 7.01.04 Asian Development Bank           
 7.01.04.01 Receipts           
 7.01.04.02 Repayments           
 Net           
 7.01.05 Eastern European Community (SAC)           
 7.01.05.01 Receipts           
 7.01.05.02 Repayments           
 Net           
 7.01.06 Organisation of the Petroleum Exporting Countries           
 7.01.06.01 Receipts           
 7.01.06.02 Repayments           
 Net           
 7.02 Bilateral           
 7.02.01 Germany           
 7.02.01.01 Receipts           
 7.02.01.02 Repayments           
 Net           
 7.02.02 France           
 7.02.02.01 Receipts           
 7.02.02.02 Repayments           
 Net           
 7.02.03 Italy           
 7.02.03.01 Receipts           
 7.02.03.02 Repayments           
 Net           
 7.02.04 Japan           
 7.02.04.01 Receipts           
 7.02.04.02 Repayments           
 Net           
 7.02.05 Switzerland           
 7.02.05.01 Receipts           
 7.02.05.02 Repayments           
 Net           
 7.02.06 USA           
 7.02.06.01 Receipts           
 7.02.06.02 Repayments           
 Net           
 7.02.07 Russian Federation           
 7.02.07.01 Receipts           
 7.02.07.02 Repayments           
 Net           
 Net-Bilateral           
 Net-External Debt           
 Total-Debt Receipts           
 Draw Down of Cash Balance           
 8.01 Receipts           
 8.02 Disbursements           
 Net-Draw Down of Cash Balance           
 Market Stabilisation Scheme           
 9.01 Receipts           
 9.02 Repayments           
 Net-Market Stabilisation Scheme           
 Grand Total           
 
 
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