_id id year sr_no major_head estimate_type major_category minor_category sub_category amount 1 0 2017-2018 1.01.01 7601 Actual Recoveries of Loans & Advances State Governments Gross Receipts 13057.3 2 1 2017-2018 1.01.02 7601 Actual Recoveries of Loans & Advances State Governments Recoveries 3 2 2017-2018 1.02 7602 Actual Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 66.81 4 3 2017-2018 1.03 7605 Actual Recoveries of Loans & Advances Foreign Governments Recoveries 353.73 5 4 2017-2018 1.04.01 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 57161.32 6 5 2017-2018 1.04.02 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -55005.88 7 6 2017-2018 2.01 4000 Actual Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 100045.05 8 7 2017-2018 2.02 4000 Actual Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 3.4 9 8 2017-2018 2.03 4000 Actual Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries -3.4 10 9 2017-2018 3.01.01 6001 Actual Borrowings Market Loans Gross Borrowings 588000.0 11 10 2017-2018 3.01.02 6001 Actual Borrowings Market Loans Repayments -137271.69 12 11 2017-2018 3.02.01 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 80000.0 13 12 2017-2018 3.02.02 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Repayments 14 13 2017-2018 3.02.03 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -80000.0 15 14 2017-2018 3.03.01 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 16 15 2017-2018 3.03.02 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Repayments 17 16 2017-2018 3.03.03 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted 18 17 2017-2018 3.04.01 6001 Actual Borrowings Switching of Securities Gross Borrowings 59158.98 19 18 2017-2018 3.04.02 6001 Actual Borrowings Switching of Securities Repayments -58075.0 20 19 2017-2018 3.05.01 6001 Actual Borrowings Buyback Gross Borrowings 21 20 2017-2018 3.05.02 6001 Actual Borrowings Buyback Repayments -41555.07 22 21 2017-2018 3.06.01.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3790637.92 23 22 2017-2018 3.06.01.02 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3796169.17 24 23 2017-2018 3.06.02.01 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 774059.95 25 24 2017-2018 3.06.02.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -742174.08 26 25 2017-2018 3.06.03.01 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 185416.61 27 26 2017-2018 3.06.03.02 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -183981.05 28 27 2017-2018 3.06.04.01 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 159685.0 29 28 2017-2018 3.06.04.02 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -142525.75 30 29 2017-2018 3.06.05.01 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 150000.0 31 30 2017-2018 3.06.05.02 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Repayments -150000.0 32 31 2017-2018 3.06.06.01 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 480042.0 33 32 2017-2018 3.06.06.02 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Repayments -480042.0 34 33 2017-2018 4.01 6001 Actual Securities against Small Savings Receipts Ways & Means Advances 108661.0 35 34 2017-2018 4.02 6001 Actual Securities against Small Savings Repayments Ways & Means Advances -6033.05 36 35 2017-2018 5.01 8009 Actual State Provident Funds Receipts Ways & Means Advances 61483.2 37 36 2017-2018 5.02 8009 Actual State Provident Funds Disbursements Ways & Means Advances -45684.53 38 37 2017-2018 6.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 39 38 2017-2018 6.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -2.5 40 39 2017-2018 6.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 24830.87 41 40 2017-2018 6.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -622.35 42 41 2017-2018 6.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 1894.82 43 42 2017-2018 6.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements 44 43 2017-2018 6.04.01 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1366775.36 45 44 2017-2018 6.04.02 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1382555.73 46 45 2017-2018 6.04.03 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 47 46 2017-2018 6.05.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 2554.5 48 47 2017-2018 6.05.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7140.04 49 48 2017-2018 6.05.01.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -543.18 50 49 2017-2018 6.05.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.33 51 50 2017-2018 6.05.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -156.87 52 51 2017-2018 6.05.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 64.5 53 52 2017-2018 6.05.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -136.92 54 53 2017-2018 6.05.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 70.35 55 54 2017-2018 6.05.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.83 56 55 2017-2018 7.01.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Receipts 6851.92 57 56 2017-2018 7.01.01.02 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Repayments -5444.53 58 57 2017-2018 7.01.02.01 6002 Actual External Debt Multilateral International Development Association Receipts 8687.32 59 58 2017-2018 7.01.02.02 6002 Actual External Debt Multilateral International Development Association Repayments -11110.36 60 59 2017-2018 7.01.03.01 6002 Actual External Debt Multilateral International Fund for Agricultural Development Receipts 276.66 61 60 2017-2018 7.01.03.02 6002 Actual External Debt Multilateral International Fund for Agricultural Development Repayments -91.48 62 61 2017-2018 7.01.04.01 6002 Actual External Debt Multilateral Asian Development Bank Receipts 10320.12 63 62 2017-2018 7.01.04.02 6002 Actual External Debt Multilateral Asian Development Bank Repayments -3412.75 64 63 2017-2018 7.01.05.01 6002 Actual External Debt Multilateral Eastern European Community (SAC) Receipts 65 64 2017-2018 7.01.05.02 6002 Actual External Debt Multilateral Eastern European Community (SAC) Repayments -8.21 66 65 2017-2018 7.01.06.01 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts -0.01 67 66 2017-2018 7.01.06.02 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -11.67 68 67 2017-2018 7.01.07.01 6002 Actual External Debt Multilateral New Development Bank Receipts 137.21 69 68 2017-2018 7.01.07.02 6002 Actual External Debt Multilateral New Development Bank Repayments 70 69 2017-2018 7.01.08.01 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 374.13 71 70 2017-2018 7.01.08.02 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 72 71 2017-2018 7.02.01.01 6002 Actual External Debt Bilateral Germany Receipts 1858.46 73 72 2017-2018 7.02.01.02 6002 Actual External Debt Bilateral Germany Repayments -928.64 74 73 2017-2018 7.02.02.01 6002 Actual External Debt Bilateral France Receipts 1045.15 75 74 2017-2018 7.02.02.02 6002 Actual External Debt Bilateral France Repayments -173.75 76 75 2017-2018 7.02.04.01 6002 Actual External Debt Bilateral Japan Receipts 15818.91 77 76 2017-2018 7.02.04.02 6002 Actual External Debt Bilateral Japan Repayments -4612.58 78 77 2017-2018 7.02.05.01 6002 Actual External Debt Bilateral Switzerland Receipts 79 78 2017-2018 7.02.05.02 6002 Actual External Debt Bilateral Switzerland Repayments -0.33 80 79 2017-2018 7.02.06.01 6002 Actual External Debt Bilateral USA Receipts 83.91 81 80 2017-2018 7.02.06.02 6002 Actual External Debt Bilateral USA Repayments -162.86 82 81 2017-2018 7.02.07.01 6002 Actual External Debt Bilateral Russian Federation Receipts 2301.55 83 82 2017-2018 7.02.07.02 6002 Actual External Debt Bilateral Russian Federation Repayments -728.11 84 83 2017-2018 7.02.08.01 6002 Actual External Debt Bilateral European Investment Bank (EIB) Receipts 761.41 85 84 2017-2018 7.02.08.02 6002 Actual External Debt Bilateral European Investment Bank (EIB) Repayments 86 85 2017-2018 7.03 6002 Actual External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -13900.73 87 86 2017-2018 8.01 9003 Actual Draw Down of Cash Balance Receipts European Investment Bank (EIB) 5498.61 88 87 2017-2018 8.02 9003 Actual Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -1407.86 89 88 2017-2018 9.01 6001 Actual Market Stabilisation Scheme Receipts European Investment Bank (EIB) 100000.0 90 89 2017-2018 9.02 6001 Actual Market Stabilisation Scheme Repayments European Investment Bank (EIB) -100000.0 91 90 2018-2019 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 9166.74 92 91 2018-2019 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 93 92 2018-2019 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 432.69 94 93 2018-2019 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 325.29 95 94 2018-2019 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 53649.36 96 95 2018-2019 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -51275.0 97 96 2018-2019 2.01 4000 Budget Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 80000.0 98 97 2018-2019 2.02 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 99 98 2018-2019 2.03 4000 Budget Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries 100 99 2018-2019 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 605539.36 101 100 2018-2019 3.01.02 6001 Budget Borrowings Market Loans Repayments -143477.87 102 101 2018-2019 3.02.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 65000.0 103 102 2018-2019 3.02.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Repayments 104 103 2018-2019 3.02.03 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -65000.0 105 104 2018-2019 3.03.01 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 106 105 2018-2019 3.03.02 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Repayments 107 106 2018-2019 3.03.03 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted 108 107 2018-2019 3.04.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 28059.0 109 108 2018-2019 3.04.02 6001 Budget Borrowings Switching of Securities Repayments -28059.0 110 109 2018-2019 3.05.01 6001 Budget Borrowings Buyback Gross Borrowings 111 110 2018-2019 3.05.02 6001 Budget Borrowings Buyback Repayments -71941.0 112 111 2018-2019 3.06.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4027581.0 113 112 2018-2019 3.06.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4027581.0 114 113 2018-2019 3.06.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 857721.45 115 114 2018-2019 3.06.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -857721.45 116 115 2018-2019 3.06.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 169705.32 117 116 2018-2019 3.06.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -161705.32 118 117 2018-2019 3.06.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 158993.0 119 118 2018-2019 3.06.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -149993.0 120 119 2018-2019 3.06.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 121 120 2018-2019 3.06.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 122 121 2018-2019 3.06.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 123 122 2018-2019 3.06.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 124 123 2018-2019 4.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 88533.0 125 124 2018-2019 4.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -13533.0 126 125 2018-2019 5.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 65000.0 127 126 2018-2019 5.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -48000.0 128 127 2018-2019 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 129 128 2018-2019 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -54.88 130 129 2018-2019 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 20177.17 131 130 2018-2019 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -811.09 132 131 2018-2019 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 5000.0 133 132 2018-2019 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements 134 133 2018-2019 6.04.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1377490.6 135 134 2018-2019 6.04.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1316482.49 136 135 2018-2019 6.04.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 137 136 2018-2019 6.05.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 0.01 138 137 2018-2019 6.05.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -100.0 139 138 2018-2019 6.05.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -511.62 140 139 2018-2019 6.05.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.34 141 140 2018-2019 6.05.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -357.36 142 141 2018-2019 6.05.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 66.03 143 142 2018-2019 6.05.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -152.82 144 143 2018-2019 6.05.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 37.24 145 144 2018-2019 6.05.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -30.58 146 145 2018-2019 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 6601.85 147 146 2018-2019 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -5887.77 148 147 2018-2019 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 7406.69 149 148 2018-2019 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -12083.79 150 149 2018-2019 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 471.9 151 150 2018-2019 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -95.83 152 151 2018-2019 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 9199.81 153 152 2018-2019 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -4316.67 154 153 2018-2019 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 155 154 2018-2019 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -8.63 156 155 2018-2019 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 157 156 2018-2019 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -12.04 158 157 2018-2019 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 200.0 159 158 2018-2019 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments 160 159 2018-2019 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 50.0 161 160 2018-2019 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 162 161 2018-2019 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 2317.01 163 162 2018-2019 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -1154.79 164 163 2018-2019 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 751.75 165 164 2018-2019 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -213.71 166 165 2018-2019 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 10776.38 167 166 2018-2019 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -4766.47 168 167 2018-2019 7.02.05.01 6002 Budget External Debt Bilateral Switzerland Receipts 169 168 2018-2019 7.02.05.02 6002 Budget External Debt Bilateral Switzerland Repayments -0.16 170 169 2018-2019 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 171 170 2018-2019 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -167.21 172 171 2018-2019 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 2807.0 173 172 2018-2019 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -747.93 174 173 2018-2019 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 300.0 175 174 2018-2019 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments 176 175 2018-2019 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -14016.0 177 176 2018-2019 8.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) 44877.61 178 177 2018-2019 8.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -1811.61 179 178 2018-2019 9.01 6001 Budget Market Stabilisation Scheme Receipts European Investment Bank (EIB) 180 179 2018-2019 9.02 6001 Budget Market Stabilisation Scheme Repayments European Investment Bank (EIB) 181 180 2018-2019 1.01.01 7601 Revised Recoveries of Loans & Advances State Governments Gross Receipts 8902.93 182 181 2018-2019 1.01.02 7601 Revised Recoveries of Loans & Advances State Governments Recoveries -100.0 183 182 2018-2019 1.02 7602 Revised Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 442.69 184 183 2018-2019 1.03 7605 Revised Recoveries of Loans & Advances Foreign Governments Recoveries 348.34 185 184 2018-2019 1.04.01 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 55061.2 186 185 2018-2019 1.04.02 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -51500.0 187 186 2018-2019 2.01 4000 Revised Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 80000.0 188 187 2018-2019 2.02 4000 Revised Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 252.18 189 188 2018-2019 2.03 4000 Revised Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries -252.18 190 189 2018-2019 3.01.01 6001 Revised Borrowings Market Loans Gross Borrowings 571000.0 191 190 2018-2019 3.01.02 6001 Revised Borrowings Market Loans Repayments -148263.08 192 191 2018-2019 3.02.01 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 106000.0 193 192 2018-2019 3.02.02 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Repayments 194 193 2018-2019 3.02.03 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -106000.0 195 194 2018-2019 3.03.01 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 4500.0 196 195 2018-2019 3.03.02 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Repayments 197 196 2018-2019 3.03.03 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted -4500.0 198 197 2018-2019 3.04.01 6001 Revised Borrowings Switching of Securities Gross Borrowings 28059.0 199 198 2018-2019 3.04.02 6001 Revised Borrowings Switching of Securities Repayments -28059.0 200 199 2018-2019 3.05.01 6001 Revised Borrowings Buyback Gross Borrowings 201 200 2018-2019 3.05.02 6001 Revised Borrowings Buyback Repayments 202 201 2018-2019 3.06.01.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3771818.3 203 202 2018-2019 3.06.01.02 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3771818.3 204 203 2018-2019 3.06.02.01 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 663316.47 205 204 2018-2019 3.06.02.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -706707.7 206 205 2018-2019 3.06.03.01 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 258769.34 207 206 2018-2019 3.06.03.02 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -225089.11 208 207 2018-2019 3.06.04.01 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 194396.0 209 208 2018-2019 3.06.04.02 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -159685.0 210 209 2018-2019 3.06.05.01 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 200000.0 211 210 2018-2019 3.06.05.02 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Repayments -200000.0 212 211 2018-2019 3.06.06.01 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 900000.0 213 212 2018-2019 3.06.06.02 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Repayments -900000.0 214 213 2018-2019 4.01 6001 Revised Securities against Small Savings Receipts Ways & Means Advances 138533.0 215 214 2018-2019 4.02 6001 Revised Securities against Small Savings Repayments Ways & Means Advances -13533.0 216 215 2018-2019 5.01 8009 Revised State Provident Funds Receipts Ways & Means Advances 72000.0 217 216 2018-2019 5.02 8009 Revised State Provident Funds Disbursements Ways & Means Advances -55000.0 218 217 2018-2019 6.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 219 218 2018-2019 6.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -68.01 220 219 2018-2019 6.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 21220.11 221 220 2018-2019 6.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -1854.03 222 221 2018-2019 6.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 5000.0 223 222 2018-2019 6.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements 224 223 2018-2019 6.04.01 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1421807.28 225 224 2018-2019 6.04.02 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1432602.39 226 225 2018-2019 6.04.03 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 227 226 2018-2019 6.05.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 9278.35 228 227 2018-2019 6.05.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -4587.8 229 228 2018-2019 6.05.01.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -9792.9 230 229 2018-2019 6.05.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.34 231 230 2018-2019 6.05.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -389.88 232 231 2018-2019 6.05.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 68.97 233 232 2018-2019 6.05.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -145.24 234 233 2018-2019 6.05.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 37.24 235 234 2018-2019 6.05.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -27.34 236 235 2018-2019 7.01.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Receipts 7257.0 237 236 2018-2019 7.01.01.02 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Repayments -6474.77 238 237 2018-2019 7.01.02.01 6002 Revised External Debt Multilateral International Development Association Receipts 6932.0 239 238 2018-2019 7.01.02.02 6002 Revised External Debt Multilateral International Development Association Repayments -13077.69 240 239 2018-2019 7.01.03.01 6002 Revised External Debt Multilateral International Fund for Agricultural Development Receipts 332.0 241 240 2018-2019 7.01.03.02 6002 Revised External Debt Multilateral International Fund for Agricultural Development Repayments -104.1 242 241 2018-2019 7.01.04.01 6002 Revised External Debt Multilateral Asian Development Bank Receipts 10055.0 243 242 2018-2019 7.01.04.02 6002 Revised External Debt Multilateral Asian Development Bank Repayments -4119.27 244 243 2018-2019 7.01.05.01 6002 Revised External Debt Multilateral Eastern European Community (SAC) Receipts 245 244 2018-2019 7.01.05.02 6002 Revised External Debt Multilateral Eastern European Community (SAC) Repayments -9.21 246 245 2018-2019 7.01.06.01 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 247 246 2018-2019 7.01.06.02 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.86 248 247 2018-2019 7.01.07.01 6002 Revised External Debt Multilateral New Development Bank Receipts 1083.0 249 248 2018-2019 7.01.07.02 6002 Revised External Debt Multilateral New Development Bank Repayments 250 249 2018-2019 7.01.08.01 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 1108.0 251 250 2018-2019 7.01.08.02 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 252 251 2018-2019 7.02.01.01 6002 Revised External Debt Bilateral Germany Receipts 1289.0 253 252 2018-2019 7.02.01.02 6002 Revised External Debt Bilateral Germany Repayments -1202.8 254 253 2018-2019 7.02.02.01 6002 Revised External Debt Bilateral France Receipts 731.0 255 254 2018-2019 7.02.02.02 6002 Revised External Debt Bilateral France Repayments -232.46 256 255 2018-2019 7.02.04.01 6002 Revised External Debt Bilateral Japan Receipts 7954.0 257 256 2018-2019 7.02.04.02 6002 Revised External Debt Bilateral Japan Repayments -5153.59 258 257 2018-2019 7.02.05.01 6002 Revised External Debt Bilateral Switzerland Receipts 259 258 2018-2019 7.02.05.02 6002 Revised External Debt Bilateral Switzerland Repayments -0.16 260 259 2018-2019 7.02.06.01 6002 Revised External Debt Bilateral USA Receipts 261 260 2018-2019 7.02.06.02 6002 Revised External Debt Bilateral USA Repayments -178.96 262 261 2018-2019 7.02.07.01 6002 Revised External Debt Bilateral Russian Federation Receipts 2624.0 263 262 2018-2019 7.02.07.02 6002 Revised External Debt Bilateral Russian Federation Repayments -771.13 264 263 2018-2019 7.02.08.01 6002 Revised External Debt Bilateral European Investment Bank (EIB) Receipts 844.0 265 264 2018-2019 7.02.08.02 6002 Revised External Debt Bilateral European Investment Bank (EIB) Repayments 266 265 2018-2019 7.03 6002 Revised External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -13762.12 267 266 2018-2019 8.01 9003 Revised Draw Down of Cash Balance Receipts European Investment Bank (EIB) 1407.86 268 267 2018-2019 8.02 9003 Revised Draw Down of Cash Balance Disbursements European Investment Bank (EIB) 39793.06 269 268 2018-2019 9.01 6001 Revised Market Stabilisation Scheme Receipts European Investment Bank (EIB) 270 269 2018-2019 9.02 6001 Revised Market Stabilisation Scheme Repayments European Investment Bank (EIB) 271 270 2019-2020 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 11614.81 272 271 2019-2020 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 273 272 2019-2020 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 442.69 274 273 2019-2020 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 145.17 275 274 2019-2020 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 54000.06 276 275 2019-2020 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -51275.01 277 276 2019-2020 2.01 4000 Budget Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 105000.0 278 277 2019-2020 2.02 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 279 278 2019-2020 2.03 4000 Budget Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries 280 279 2019-2020 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 710000.0 281 280 2019-2020 3.01.02 6001 Budget Borrowings Market Loans Repayments -236877.99 282 281 2019-2020 3.02.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 70000.0 283 282 2019-2020 3.02.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Repayments 284 283 2019-2020 3.02.03 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -70000.0 285 284 2019-2020 3.03.01 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 550.0 286 285 2019-2020 3.03.02 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Repayments 287 286 2019-2020 3.03.03 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted -550.0 288 287 2019-2020 3.04.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 50000.0 289 288 2019-2020 3.04.02 6001 Budget Borrowings Switching of Securities Repayments -50000.0 290 289 2019-2020 3.05.01 6001 Budget Borrowings Buyback Gross Borrowings 291 290 2019-2020 3.05.02 6001 Budget Borrowings Buyback Repayments -50000.0 292 291 2019-2020 3.06.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3960409.22 293 292 2019-2020 3.06.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3960409.22 294 293 2019-2020 3.06.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 545344.72 295 294 2019-2020 3.06.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -524343.22 296 295 2019-2020 3.06.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 312168.86 297 296 2019-2020 3.06.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -310119.02 298 297 2019-2020 3.06.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 192344.66 299 298 2019-2020 3.06.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -190396.0 300 299 2019-2020 3.06.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 301 300 2019-2020 3.06.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 302 301 2019-2020 3.06.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 303 302 2019-2020 3.06.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 304 303 2019-2020 4.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 152268.32 305 304 2019-2020 4.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -22268.32 306 305 2019-2020 5.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 77000.0 307 306 2019-2020 5.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -59000.0 308 307 2019-2020 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 309 308 2019-2020 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -14.37 310 309 2019-2020 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 27273.95 311 310 2019-2020 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -1823.18 312 311 2019-2020 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 5000.0 313 312 2019-2020 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements 314 313 2019-2020 6.04.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1564804.08 315 314 2019-2020 6.04.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1534136.1 316 315 2019-2020 6.04.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 317 316 2019-2020 6.05.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 100.01 318 317 2019-2020 6.05.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -1000.0 319 318 2019-2020 6.05.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -583.78 320 319 2019-2020 6.05.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.34 321 320 2019-2020 6.05.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -370.29 322 321 2019-2020 6.05.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 72.01 323 322 2019-2020 6.05.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -172.92 324 323 2019-2020 6.05.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 3.42 325 324 2019-2020 6.05.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -29.56 326 325 2019-2020 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 7831.0 327 326 2019-2020 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7351.49 328 327 2019-2020 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 6756.0 329 328 2019-2020 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -14479.46 330 329 2019-2020 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 373.0 331 330 2019-2020 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -134.6 332 331 2019-2020 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 10093.0 333 332 2019-2020 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -4853.25 334 333 2019-2020 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 335 334 2019-2020 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -9.49 336 335 2019-2020 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 337 336 2019-2020 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.98 338 337 2019-2020 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 1089.0 339 338 2019-2020 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments 340 339 2019-2020 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 653.0 341 340 2019-2020 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 342 341 2019-2020 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 1022.0 343 342 2019-2020 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -1419.06 344 343 2019-2020 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 1519.0 345 344 2019-2020 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -308.69 346 345 2019-2020 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 10156.0 347 346 2019-2020 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -5800.89 348 347 2019-2020 7.02.05.01 6002 Budget External Debt Bilateral Switzerland Receipts 349 348 2019-2020 7.02.05.02 6002 Budget External Debt Bilateral Switzerland Repayments 350 349 2019-2020 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 351 350 2019-2020 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -176.4 352 351 2019-2020 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 3915.0 353 352 2019-2020 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -813.69 354 353 2019-2020 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 1266.0 355 354 2019-2020 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments 356 355 2019-2020 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -12262.05 357 356 2019-2020 8.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) -39793.06 358 357 2019-2020 8.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) 90852.19 359 358 2019-2020 9.01 6001 Budget Market Stabilisation Scheme Receipts European Investment Bank (EIB) 360 359 2019-2020 9.02 6001 Budget Market Stabilisation Scheme Repayments European Investment Bank (EIB) 361 360 2018-2019 1.01.01 7601 Actual Recoveries of Loans & Advances State Governments Gross Receipts 14366.77 362 361 2018-2019 1.01.02 7601 Actual Recoveries of Loans & Advances State Governments Recoveries 363 362 2018-2019 1.02 7602 Actual Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 72.0 364 363 2018-2019 1.03 7605 Actual Recoveries of Loans & Advances Foreign Governments Recoveries 369.77 365 364 2018-2019 1.04.01 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 15448.4 366 365 2018-2019 1.04.02 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -12204.74 367 366 2018-2019 2.01 4000 Actual Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 94726.87 368 367 2018-2019 2.02 4000 Actual Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 369 368 2018-2019 2.03 4000 Actual Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 370 369 2018-2019 2.04 4000 Actual Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 252.18 371 370 2018-2019 2.05 4000 Actual Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries -252.18 372 371 2018-2019 3.01.01 6001 Actual Borrowings Market Loans Gross Borrowings 571000.0 373 372 2018-2019 3.01.02 6001 Actual Borrowings Market Loans Repayments -148265.39 374 373 2018-2019 3.02.01 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 106000.0 375 374 2018-2019 3.02.02 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -106000.0 376 375 2018-2019 3.03.01 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 4500.0 377 376 2018-2019 3.03.02 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted -4500.0 378 377 2018-2019 3.04.01 6001 Actual Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 379 378 2018-2019 3.04.02 6001 Actual Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted 380 379 2018-2019 3.05.01 6001 Actual Borrowings Issuance of Special Securities to IIFCL Issue of Securities 381 380 2018-2019 3.05.02 6001 Actual Borrowings Issuance of Special Securities to IIFCL Less Receipts netted 382 381 2018-2019 3.06.01 6001 Actual Borrowings Switching of Securities Gross Borrowings 28591.26 383 382 2018-2019 3.06.02 6001 Actual Borrowings Switching of Securities Repayments -28058.99 384 383 2018-2019 3.07.01 6001 Actual Borrowings Buyback Gross Borrowings 385 384 2018-2019 3.07.02 6001 Actual Borrowings Buyback Repayments 386 385 2018-2019 3.08.01.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3570681.38 387 386 2018-2019 3.08.01.02 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3599384.28 388 387 2018-2019 3.08.02.01 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 660165.24 389 388 2018-2019 3.08.02.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -706707.71 390 389 2018-2019 3.08.03.01 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 258020.06 391 390 2018-2019 3.08.03.02 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -225089.11 392 391 2018-2019 3.08.04.01 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 208896.0 393 392 2018-2019 3.08.04.02 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -159685.0 394 393 2018-2019 3.08.05.01 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 190000.0 395 394 2018-2019 3.08.05.02 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Repayments -190000.0 396 395 2018-2019 3.08.06.01 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 955243.0 397 396 2018-2019 3.08.06.02 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Repayments -955243.0 398 397 2018-2019 3.09.01 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Receipts 399 398 2018-2019 3.09.02 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Repayments 400 399 2018-2019 4.01 6001 Actual Securities against Small Savings Receipts Repayments 138533.0 401 400 2018-2019 4.02 6001 Actual Securities against Small Savings Repayments Repayments -13533.05 402 401 2018-2019 5.01 8009 Actual State Provident Funds Receipts Repayments 68350.0 403 402 2018-2019 5.02 8009 Actual State Provident Funds Disbursements Repayments -52290.95 404 403 2018-2019 6.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 405 404 2018-2019 6.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -5.0 406 405 2018-2019 6.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 2901.53 407 406 2018-2019 6.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -573.45 408 407 2018-2019 6.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 3526.57 409 408 2018-2019 6.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements 410 409 2018-2019 6.04.01 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1670731.67 411 410 2018-2019 6.04.02 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1594944.5 412 411 2018-2019 6.04.03 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 413 412 2018-2019 6.05.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 9300.6 414 413 2018-2019 6.05.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7124.6 415 414 2018-2019 6.05.01.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -9792.67 416 415 2018-2019 6.05.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.33 417 416 2018-2019 6.05.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -365.02 418 417 2018-2019 6.05.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 68.97 419 418 2018-2019 6.05.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -144.68 420 419 2018-2019 6.05.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 37.02 421 420 2018-2019 6.05.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -27.34 422 421 2018-2019 7.01.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Receipts 8342.38 423 422 2018-2019 7.01.01.02 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Repayments -6204.91 424 423 2018-2019 7.01.02.01 6002 Actual External Debt Multilateral International Development Association Receipts 6655.22 425 424 2018-2019 7.01.02.02 6002 Actual External Debt Multilateral International Development Association Repayments -12968.69 426 425 2018-2019 7.01.03.01 6002 Actual External Debt Multilateral International Fund for Agricultural Development Receipts 282.36 427 426 2018-2019 7.01.03.02 6002 Actual External Debt Multilateral International Fund for Agricultural Development Repayments -103.72 428 427 2018-2019 7.01.04.01 6002 Actual External Debt Multilateral Asian Development Bank Receipts 10429.93 429 428 2018-2019 7.01.04.02 6002 Actual External Debt Multilateral Asian Development Bank Repayments -4009.89 430 429 2018-2019 7.01.05.01 6002 Actual External Debt Multilateral Eastern European Community (SAC) Receipts 431 430 2018-2019 7.01.05.02 6002 Actual External Debt Multilateral Eastern European Community (SAC) Repayments -9.18 432 431 2018-2019 7.01.06.01 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 433 432 2018-2019 7.01.06.02 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.58 434 433 2018-2019 7.01.07.01 6002 Actual External Debt Multilateral New Development Bank Receipts 980.75 435 434 2018-2019 7.01.07.02 6002 Actual External Debt Multilateral New Development Bank Repayments 436 435 2018-2019 7.01.08.01 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 1220.05 437 436 2018-2019 7.01.08.02 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 438 437 2018-2019 7.02.01.01 6002 Actual External Debt Bilateral Germany Receipts 1760.62 439 438 2018-2019 7.02.01.02 6002 Actual External Debt Bilateral Germany Repayments -1112.62 440 439 2018-2019 7.02.02.01 6002 Actual External Debt Bilateral France Receipts 977.66 441 440 2018-2019 7.02.02.02 6002 Actual External Debt Bilateral France Repayments -225.43 442 441 2018-2019 7.02.04.01 6002 Actual External Debt Bilateral Japan Receipts 15683.85 443 442 2018-2019 7.02.04.02 6002 Actual External Debt Bilateral Japan Repayments -5140.7 444 443 2018-2019 7.02.05.01 6002 Actual External Debt Bilateral Switzerland Receipts 26.69 445 444 2018-2019 7.02.05.02 6002 Actual External Debt Bilateral Switzerland Repayments -0.16 446 445 2018-2019 7.02.06.01 6002 Actual External Debt Bilateral USA Receipts 2.48 447 446 2018-2019 7.02.06.02 6002 Actual External Debt Bilateral USA Repayments -176.75 448 447 2018-2019 7.02.07.01 6002 Actual External Debt Bilateral Russian Federation Receipts 3448.9 449 448 2018-2019 7.02.07.02 6002 Actual External Debt Bilateral Russian Federation Repayments -771.12 450 449 2018-2019 7.02.08.01 6002 Actual External Debt Bilateral European Investment Bank (EIB) Receipts 798.55 451 450 2018-2019 7.02.08.02 6002 Actual External Debt Bilateral European Investment Bank (EIB) Repayments 452 451 2018-2019 7.03 6002 Actual External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -14351.41 453 452 2018-2019 8.01 9003 Actual Draw Down of Cash Balance Receipts European Investment Bank (EIB) 1407.88 454 453 2018-2019 8.02 9003 Actual Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -2729.0 455 454 2018-2019 9.01 6001 Actual Market Stabilisation Scheme Receipts European Investment Bank (EIB) 456 455 2018-2019 9.02 6001 Actual Market Stabilisation Scheme Repayments European Investment Bank (EIB) 457 456 2019-2020 2.02 4000 Budget Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 458 457 2019-2020 2.03 4000 Budget Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 459 458 2019-2020 2.04 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 460 459 2019-2020 2.05 4000 Budget Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries 461 460 2019-2020 3.02.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -70000.0 462 461 2019-2020 3.03.02 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted -550.0 463 462 2019-2020 3.04.01 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 464 463 2019-2020 3.04.02 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted 465 464 2019-2020 3.05.01 6001 Budget Borrowings Issuance of Special Securities to IIFCL Issue of Securities 466 465 2019-2020 3.05.02 6001 Budget Borrowings Issuance of Special Securities to IIFCL Less Receipts netted 467 466 2019-2020 3.06.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 50000.0 468 467 2019-2020 3.06.02 6001 Budget Borrowings Switching of Securities Repayments -50000.0 469 468 2019-2020 3.07.01 6001 Budget Borrowings Buyback Gross Borrowings 470 469 2019-2020 3.07.02 6001 Budget Borrowings Buyback Repayments -50000.0 471 470 2019-2020 3.08.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3960409.22 472 471 2019-2020 3.08.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3960409.22 473 472 2019-2020 3.08.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 545344.72 474 473 2019-2020 3.08.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -524343.22 475 474 2019-2020 3.08.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 312168.86 476 475 2019-2020 3.08.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -310119.02 477 476 2019-2020 3.08.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 192344.66 478 477 2019-2020 3.08.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -190396.0 479 478 2019-2020 3.08.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 480 479 2019-2020 3.08.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 481 480 2019-2020 3.08.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 482 481 2019-2020 3.08.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 483 482 2019-2020 3.09.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 484 483 2019-2020 3.09.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments 485 484 2019-2020 4.01 6001 Budget Securities against Small Savings Receipts Repayments 152268.32 486 485 2019-2020 4.02 6001 Budget Securities against Small Savings Repayments Repayments -22268.32 487 486 2019-2020 5.01 8009 Budget State Provident Funds Receipts Repayments 77000.0 488 487 2019-2020 5.02 8009 Budget State Provident Funds Disbursements Repayments -59000.0 489 488 2019-2020 1.01.01 7601 Revised Recoveries of Loans & Advances State Governments Gross Receipts 14075.04 490 489 2019-2020 1.01.02 7601 Revised Recoveries of Loans & Advances State Governments Recoveries -100.0 491 490 2019-2020 1.02 7602 Revised Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.05 492 491 2019-2020 1.03 7605 Revised Recoveries of Loans & Advances Foreign Governments Recoveries 56.0 493 492 2019-2020 1.04.01 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 40048.4 494 493 2019-2020 1.04.02 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -37575.0 495 494 2019-2020 2.01 4000 Revised Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 65000.0 496 495 2019-2020 2.02 4000 Revised Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 497 496 2019-2020 2.03 4000 Revised Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 1.3 498 497 2019-2020 2.04 4000 Revised Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 44.96 499 498 2019-2020 2.05 4000 Revised Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries -46.26 500 499 2019-2020 3.01.01 6001 Revised Borrowings Market Loans Gross Borrowings 710000.0 501 500 2019-2020 3.01.02 6001 Revised Borrowings Market Loans Repayments -236027.99 502 501 2019-2020 3.02.01 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 65443.0 503 502 2019-2020 3.02.02 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -65443.0 504 503 2019-2020 3.03.01 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 550.0 505 504 2019-2020 3.03.02 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted -550.0 506 505 2019-2020 3.04.01 6001 Revised Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 4557.0 507 506 2019-2020 3.04.02 6001 Revised Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted -4557.0 508 507 2019-2020 3.05.01 6001 Revised Borrowings Issuance of Special Securities to IIFCL Issue of Securities 5300.0 509 508 2019-2020 3.05.02 6001 Revised Borrowings Issuance of Special Securities to IIFCL Less Receipts netted -5300.0 510 509 2019-2020 3.06.01 6001 Revised Borrowings Switching of Securities Gross Borrowings 165000.0 511 510 2019-2020 3.06.02 6001 Revised Borrowings Switching of Securities Repayments -165000.0 512 511 2019-2020 3.07.01 6001 Revised Borrowings Buyback Gross Borrowings 513 512 2019-2020 3.07.02 6001 Revised Borrowings Buyback Repayments 514 513 2019-2020 3.08.01.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3500912.48 515 514 2019-2020 3.08.01.02 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3500912.48 516 515 2019-2020 3.08.02.01 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 677958.25 517 516 2019-2020 3.08.02.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -649072.75 518 517 2019-2020 3.08.03.01 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 295036.5 519 518 2019-2020 3.08.03.02 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -283335.5 520 519 2019-2020 3.08.04.01 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 193309.5 521 520 2019-2020 3.08.04.02 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -208896.0 522 521 2019-2020 3.08.05.01 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 240000.0 523 522 2019-2020 3.08.05.02 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Repayments -240000.0 524 523 2019-2020 3.08.06.01 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1000000.0 525 524 2019-2020 3.08.06.02 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Repayments -1000000.0 526 525 2019-2020 3.09.01 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Receipts 527 526 2019-2020 3.09.02 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Repayments 528 527 2019-2020 4.01 6001 Revised Securities against Small Savings Receipts Repayments 262413.32 529 528 2019-2020 4.02 6001 Revised Securities against Small Savings Repayments Repayments -22413.32 530 529 2019-2020 5.01 8009 Revised State Provident Funds Receipts Repayments 77000.0 531 530 2019-2020 5.02 8009 Revised State Provident Funds Disbursements Repayments -59000.0 532 531 2019-2020 6.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 533 532 2019-2020 6.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -62.02 534 533 2019-2020 6.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 5000.0 535 534 2019-2020 6.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -423.57 536 535 2019-2020 6.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 7900.0 537 536 2019-2020 6.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements -10.0 538 537 2019-2020 6.04.01 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1767757.71 539 538 2019-2020 6.04.02 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1769095.88 540 539 2019-2020 6.04.03 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 541 540 2019-2020 6.05.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 960.52 542 541 2019-2020 6.05.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -5578.54 543 542 2019-2020 6.05.01.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1454.17 544 543 2019-2020 6.05.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.34 545 544 2019-2020 6.05.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -354.73 546 545 2019-2020 6.05.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 81.89 547 546 2019-2020 6.05.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -162.54 548 547 2019-2020 6.05.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 3.42 549 548 2019-2020 6.05.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -29.56 550 549 2019-2020 7.01.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Receipts 15556.0 551 550 2019-2020 7.01.01.02 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Repayments -6812.41 552 551 2019-2020 7.01.02.01 6002 Revised External Debt Multilateral International Development Association Receipts 8204.0 553 552 2019-2020 7.01.02.02 6002 Revised External Debt Multilateral International Development Association Repayments -13784.27 554 553 2019-2020 7.01.03.01 6002 Revised External Debt Multilateral International Fund for Agricultural Development Receipts 607.0 555 554 2019-2020 7.01.03.02 6002 Revised External Debt Multilateral International Fund for Agricultural Development Repayments -129.01 556 555 2019-2020 7.01.04.01 6002 Revised External Debt Multilateral Asian Development Bank Receipts 11180.0 557 556 2019-2020 7.01.04.02 6002 Revised External Debt Multilateral Asian Development Bank Repayments -4983.67 558 557 2019-2020 7.01.05.01 6002 Revised External Debt Multilateral Eastern European Community (SAC) Receipts 559 558 2019-2020 7.01.05.02 6002 Revised External Debt Multilateral Eastern European Community (SAC) Repayments -8.69 560 559 2019-2020 7.01.06.01 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 561 560 2019-2020 7.01.06.02 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.66 562 561 2019-2020 7.01.07.01 6002 Revised External Debt Multilateral New Development Bank Receipts 2000.0 563 562 2019-2020 7.01.07.02 6002 Revised External Debt Multilateral New Development Bank Repayments 564 563 2019-2020 7.01.08.01 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 1050.0 565 564 2019-2020 7.01.08.02 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 566 565 2019-2020 7.02.01.01 6002 Revised External Debt Bilateral Germany Receipts 1278.0 567 566 2019-2020 7.02.01.02 6002 Revised External Debt Bilateral Germany Repayments -1240.11 568 567 2019-2020 7.02.02.01 6002 Revised External Debt Bilateral France Receipts 2270.0 569 568 2019-2020 7.02.02.02 6002 Revised External Debt Bilateral France Repayments -287.22 570 569 2019-2020 7.02.04.01 6002 Revised External Debt Bilateral Japan Receipts 11871.0 571 570 2019-2020 7.02.04.02 6002 Revised External Debt Bilateral Japan Repayments -5894.81 572 571 2019-2020 7.02.05.01 6002 Revised External Debt Bilateral Switzerland Receipts 573 572 2019-2020 7.02.05.02 6002 Revised External Debt Bilateral Switzerland Repayments 574 573 2019-2020 7.02.06.01 6002 Revised External Debt Bilateral USA Receipts 575 574 2019-2020 7.02.06.02 6002 Revised External Debt Bilateral USA Repayments -172.41 576 575 2019-2020 7.02.07.01 6002 Revised External Debt Bilateral Russian Federation Receipts 2500.0 577 576 2019-2020 7.02.07.02 6002 Revised External Debt Bilateral Russian Federation Repayments -781.74 578 577 2019-2020 7.02.08.01 6002 Revised External Debt Bilateral European Investment Bank (EIB) Receipts 500.0 579 578 2019-2020 7.02.08.02 6002 Revised External Debt Bilateral European Investment Bank (EIB) Repayments 580 579 2019-2020 7.03 6002 Revised External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -17972.88 581 580 2019-2020 8.01 9003 Revised Draw Down of Cash Balance Receipts European Investment Bank (EIB) 2729.0 582 581 2019-2020 8.02 9003 Revised Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -2729.0 583 582 2019-2020 9.01 6001 Revised Market Stabilisation Scheme Receipts European Investment Bank (EIB) 584 583 2019-2020 9.02 6001 Revised Market Stabilisation Scheme Repayments European Investment Bank (EIB) 585 584 2020-2021 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 12399.34 586 585 2020-2021 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 587 586 2020-2021 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 588 587 2020-2021 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 46.0 589 588 2020-2021 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 53796.34 590 589 2020-2021 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -51275.01 591 590 2020-2021 2.01 4000 Budget Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 120000.0 592 591 2020-2021 2.02 4000 Budget Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 90000.0 593 592 2020-2021 2.03 4000 Budget Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 594 593 2020-2021 2.04 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 595 594 2020-2021 2.05 4000 Budget Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries 596 595 2020-2021 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 780000.0 597 596 2020-2021 3.01.02 6001 Budget Borrowings Market Loans Repayments -235130.38 598 597 2020-2021 3.02.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 599 598 2020-2021 3.02.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 600 599 2020-2021 3.03.01 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 601 600 2020-2021 3.03.02 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted 602 601 2020-2021 3.04.01 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 603 602 2020-2021 3.04.02 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted 604 603 2020-2021 3.05.01 6001 Budget Borrowings Issuance of Special Securities to IIFCL Issue of Securities 10000.0 605 604 2020-2021 3.05.02 6001 Budget Borrowings Issuance of Special Securities to IIFCL Less Receipts netted -10000.0 606 605 2020-2021 3.06.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 270000.0 607 606 2020-2021 3.06.02 6001 Budget Borrowings Switching of Securities Repayments -270000.0 608 607 2020-2021 3.07.01 6001 Budget Borrowings Buyback Gross Borrowings 609 608 2020-2021 3.07.02 6001 Budget Borrowings Buyback Repayments -30000.0 610 609 2020-2021 3.08.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3851003.73 611 610 2020-2021 3.08.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3851003.73 612 611 2020-2021 3.08.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 662435.37 613 612 2020-2021 3.08.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -659275.84 614 613 2020-2021 3.08.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 322175.12 615 614 2020-2021 3.08.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -308519.25 616 615 2020-2021 3.08.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 206494.1 617 616 2020-2021 3.08.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -198309.5 618 617 2020-2021 3.08.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 250000.0 619 618 2020-2021 3.08.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -250000.0 620 619 2020-2021 3.08.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1000000.0 621 620 2020-2021 3.08.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -1000000.0 622 621 2020-2021 3.09.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 623 622 2020-2021 3.09.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments -4000.0 624 623 2020-2021 4.01 6001 Budget Securities against Small Savings Receipts Repayments 281294.13 625 624 2020-2021 4.02 6001 Budget Securities against Small Savings Repayments Repayments -41294.13 626 625 2020-2021 5.01 8009 Budget State Provident Funds Receipts Repayments 77000.0 627 626 2020-2021 5.02 8009 Budget State Provident Funds Disbursements Repayments -59000.0 628 627 2020-2021 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 629 628 2020-2021 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -25.0 630 629 2020-2021 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 5000.0 631 630 2020-2021 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -401.47 632 631 2020-2021 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 10500.0 633 632 2020-2021 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements -65.0 634 633 2020-2021 6.04.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1969688.75 635 634 2020-2021 6.04.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1928339.48 636 635 2020-2021 6.04.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 637 636 2020-2021 6.05.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 638 637 2020-2021 6.05.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -5000.0 639 638 2020-2021 6.05.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1075.69 640 639 2020-2021 6.05.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 0.01 641 640 2020-2021 6.05.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -322.53 642 641 2020-2021 6.05.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 72.01 643 642 2020-2021 6.05.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -162.54 644 643 2020-2021 6.05.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 3.66 645 644 2020-2021 6.05.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -24.19 646 645 2020-2021 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 14545.0 647 646 2020-2021 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7289.98 648 647 2020-2021 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 6932.0 649 648 2020-2021 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -14581.02 650 649 2020-2021 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 634.0 651 650 2020-2021 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -141.61 652 651 2020-2021 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 11345.0 653 652 2020-2021 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -6210.96 654 653 2020-2021 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 655 654 2020-2021 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -8.33 656 655 2020-2021 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 657 656 2020-2021 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.72 658 657 2020-2021 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 3000.0 659 658 2020-2021 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments 660 659 2020-2021 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 1350.0 661 660 2020-2021 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 662 661 2020-2021 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 1344.0 663 662 2020-2021 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -1355.39 664 663 2020-2021 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 1815.0 665 664 2020-2021 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -438.44 666 665 2020-2021 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 12792.0 667 666 2020-2021 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6382.78 668 667 2020-2021 7.02.05.01 6002 Budget External Debt Bilateral Switzerland Receipts 669 668 2020-2021 7.02.05.02 6002 Budget External Debt Bilateral Switzerland Repayments 670 669 2020-2021 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 671 670 2020-2021 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -159.86 672 671 2020-2021 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 3000.0 673 672 2020-2021 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -803.91 674 673 2020-2021 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 800.0 675 674 2020-2021 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments 676 675 2020-2021 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -15547.35 677 676 2020-2021 8.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) 2729.0 678 677 2020-2021 8.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -55731.81 679 678 2020-2021 9.01 6001 Budget Market Stabilisation Scheme Receipts European Investment Bank (EIB) 680 679 2020-2021 9.02 6001 Budget Market Stabilisation Scheme Repayments European Investment Bank (EIB) 681 680 2020-2021 1.01.01 7601 Actual Recoveries of Loans & Advances State Governments Gross Receipts 16063.28 682 681 2020-2021 1.01.02 7601 Actual Recoveries of Loans & Advances State Governments Recoveries 0.0 683 682 2020-2021 1.02 7602 Actual Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 43.71 684 683 2020-2021 1.03 7605 Actual Recoveries of Loans & Advances Foreign Governments Recoveries 310.72 685 684 2020-2021 1.04.01 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 13505.45 686 685 2020-2021 1.04.02 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -10194.48 687 686 2020-2021 2.01 4000 Actual Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 37896.96 688 687 2020-2021 2.02 4000 Actual Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 0.0 689 688 2020-2021 3.01.01 6001 Actual Borrowings Market Loans Gross Borrowings 1260115.73 690 689 2020-2021 3.01.02 6001 Actual Borrowings Market Loans Repayments -227208.31 691 690 2020-2021 3.02.01 6001 Actual Borrowings Switching of Securities Gross Borrowings 157042.44 692 691 2020-2021 3.02.02 6001 Actual Borrowings Switching of Securities Repayments -153417.57 693 692 2020-2021 3.03.01 6001 Actual Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 110208.0 694 693 2020-2021 3.03.02 6001 Actual Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted -110208.0 695 694 2020-2021 3.04.01 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 20000.0 696 695 2020-2021 3.04.02 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -20000.0 697 696 2020-2021 3.05.01 6001 Actual Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Issue of Securities 0.0 698 697 2020-2021 3.05.02 6001 Actual Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Less Receipts netted 0.0 699 698 2020-2021 3.06.01 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Receipts 4000.0 700 699 2020-2021 3.06.02 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Repayments -4000.0 701 700 2020-2021 3.07.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills 50664.9 702 701 2020-2021 3.07.01.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3745789.93 703 702 2020-2021 3.07.01.02 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3695125.03 704 703 2020-2021 3.07.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills 10713.21 705 704 2020-2021 3.07.02.01 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 743488.03 706 705 2020-2021 3.07.02.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -732774.82 707 706 2020-2021 3.07.03 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills -18742.86 708 707 2020-2021 3.07.03.01 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 488606.87 709 708 2020-2021 3.07.03.02 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -507349.73 710 709 2020-2021 3.07.04 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills 240570.0 711 710 2020-2021 3.07.04.01 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 458240.0 712 711 2020-2021 3.07.04.02 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -217670.0 713 712 2020-2021 3.07.05 6001 Actual Borrowings Short Term Borrowings Cash Management Bills -80000.0 714 713 2020-2021 3.07.05.01 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 80000.0 715 714 2020-2021 3.07.05.02 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Repayments -160000.0 716 715 2020-2021 3.07.06 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances 0.0 717 716 2020-2021 3.07.06.01 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 398990.0 718 717 2020-2021 3.07.06.02 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Repayments -398990.0 719 718 2020-2021 4.01 6001 Actual Securities against Small Savings Receipts Ways & Means Advances 526234.99 720 719 2020-2021 4.02 6001 Actual Securities against Small Savings Repayments Ways & Means Advances -42502.46 721 720 2020-2021 5.01 8009 Actual State Provident Funds Receipts Ways & Means Advances 69390.47 722 721 2020-2021 5.02 8009 Actual State Provident Funds Disbursements Ways & Means Advances -50876.87 723 722 2020-2021 6.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 724 723 2020-2021 6.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -0.55 725 724 2020-2021 6.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 19997.92 726 725 2020-2021 6.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -317.09 727 726 2020-2021 6.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 16048.74 728 727 2020-2021 6.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -11.49 729 728 2020-2021 6.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1273.89 730 729 2020-2021 6.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -9.29 731 730 2020-2021 6.05.01 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2779488.55 732 731 2020-2021 6.05.02 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2793776.08 733 732 2020-2021 6.05.03 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 734 733 2020-2021 6.06.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Receipts 0.24 735 734 2020-2021 6.06.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Repayments 0.0 736 735 2020-2021 6.07.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -9541.54 737 736 2020-2021 6.07.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 8285.21 738 737 2020-2021 6.07.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -10055.4 739 738 2020-2021 6.07.01.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -7771.35 740 739 2020-2021 6.07.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association 180.25 741 740 2020-2021 6.07.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 742 741 2020-2021 6.07.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -319.75 743 742 2020-2021 6.07.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -60.29 744 743 2020-2021 6.07.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 75.6 745 744 2020-2021 6.07.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -135.89 746 745 2020-2021 6.07.04 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 42.22 747 746 2020-2021 6.07.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 74.8 748 747 2020-2021 6.07.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -32.58 749 748 2020-2021 7.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development 20777.77 750 749 2020-2021 7.01.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Receipts 27850.93 751 750 2020-2021 7.01.01.02 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Repayments -7073.16 752 751 2020-2021 7.01.02 6002 Actual External Debt Multilateral International Development Association 205.96 753 752 2020-2021 7.01.02.01 6002 Actual External Debt Multilateral International Development Association Receipts 12215.63 754 753 2020-2021 7.01.02.02 6002 Actual External Debt Multilateral International Development Association Repayments -12009.67 755 754 2020-2021 7.01.03 6002 Actual External Debt Multilateral International Fund for Agricultural Development 59.82 756 755 2020-2021 7.01.03.01 6002 Actual External Debt Multilateral International Fund for Agricultural Development Receipts 227.5 757 756 2020-2021 7.01.03.02 6002 Actual External Debt Multilateral International Fund for Agricultural Development Repayments -167.68 758 757 2020-2021 7.01.04 6002 Actual External Debt Multilateral Asian Development Bank 17984.62 759 758 2020-2021 7.01.04.01 6002 Actual External Debt Multilateral Asian Development Bank Receipts 24143.83 760 759 2020-2021 7.01.04.02 6002 Actual External Debt Multilateral Asian Development Bank Repayments -6159.21 761 760 2020-2021 7.01.05 6002 Actual External Debt Multilateral Eastern European Community (SAC) -9.21 762 761 2020-2021 7.01.05.01 6002 Actual External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 763 762 2020-2021 7.01.05.02 6002 Actual External Debt Multilateral Eastern European Community (SAC) Repayments -9.21 764 763 2020-2021 7.01.06 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries -16.2 765 764 2020-2021 7.01.06.01 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 766 765 2020-2021 7.01.06.02 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.2 767 766 2020-2021 7.01.07 6002 Actual External Debt Multilateral New Development Bank 18194.14 768 767 2020-2021 7.01.07.01 6002 Actual External Debt Multilateral New Development Bank Receipts 18194.14 769 768 2020-2021 7.01.07.02 6002 Actual External Debt Multilateral New Development Bank Repayments 0.0 770 769 2020-2021 7.01.08 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 9448.69 771 770 2020-2021 7.01.08.01 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 9448.69 772 771 2020-2021 7.01.08.02 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 0.0 773 772 2020-2021 7.02.01 6002 Actual External Debt Bilateral Germany 5165.08 774 773 2020-2021 7.02.01.01 6002 Actual External Debt Bilateral Germany Receipts 6493.88 775 774 2020-2021 7.02.01.02 6002 Actual External Debt Bilateral Germany Repayments -1328.8 776 775 2020-2021 7.02.02 6002 Actual External Debt Bilateral France 1926.09 777 776 2020-2021 7.02.02.01 6002 Actual External Debt Bilateral France Receipts 2323.35 778 777 2020-2021 7.02.02.02 6002 Actual External Debt Bilateral France Repayments -397.26 779 778 2020-2021 7.02.04 6002 Actual External Debt Bilateral Japan 12153.53 780 779 2020-2021 7.02.04.01 6002 Actual External Debt Bilateral Japan Receipts 18647.92 781 780 2020-2021 7.02.04.02 6002 Actual External Debt Bilateral Japan Repayments -6494.39 782 781 2020-2021 7.02.06 6002 Actual External Debt Bilateral USA 95.72 783 782 2020-2021 7.02.06.01 6002 Actual External Debt Bilateral USA Receipts 260.43 784 783 2020-2021 7.02.06.02 6002 Actual External Debt Bilateral USA Repayments -164.71 785 784 2020-2021 7.02.07 6002 Actual External Debt Bilateral Russian Federation 2326.15 786 785 2020-2021 7.02.07.01 6002 Actual External Debt Bilateral Russian Federation Receipts 3194.35 787 786 2020-2021 7.02.07.02 6002 Actual External Debt Bilateral Russian Federation Repayments -868.2 788 787 2020-2021 7.02.08 6002 Actual External Debt Bilateral European Investment Bank (EIB) 910.05 789 788 2020-2021 7.02.08.01 6002 Actual External Debt Bilateral European Investment Bank (EIB) Receipts 936.92 790 789 2020-2021 7.02.08.02 6002 Actual External Debt Bilateral European Investment Bank (EIB) Repayments -26.87 791 790 2020-2021 7.03 6002 Actual External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -19042.13 792 791 2020-2021 8.01 9003 Actual Draw Down of Cash Balance Receipts European Investment Bank (EIB) -2241.4 793 792 2020-2021 8.02 9003 Actual Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -4946.64 794 793 2021-2022 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 8989.14 795 794 2021-2022 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 796 795 2021-2022 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 797 796 2021-2022 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 424.2 798 797 2021-2022 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 54861.67 799 798 2021-2022 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -51275.01 800 799 2021-2022 2.01 4000 Budget Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 75000.0 801 800 2021-2022 2.02 4000 Budget Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 100000.0 802 801 2021-2022 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1205500.0 803 802 2021-2022 3.01.02 6001 Budget Borrowings Market Loans Repayments -280792.28 804 803 2021-2022 3.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 180000.0 805 804 2021-2022 3.02.02 6001 Budget Borrowings Switching of Securities Repayments -180000.0 806 805 2021-2022 3.03.01 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 0.0 807 806 2021-2022 3.03.02 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 0.0 808 807 2021-2022 3.04.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 20000.0 809 808 2021-2022 3.04.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -20000.0 810 809 2021-2022 3.05.01 6001 Budget Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Issue of Securities 0.01 811 810 2021-2022 3.05.02 6001 Budget Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Less Receipts netted -0.01 812 811 2021-2022 3.06.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 0.0 813 812 2021-2022 3.06.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments -7000.0 814 813 2021-2022 3.07.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 815 814 2021-2022 3.07.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3604159.92 816 815 2021-2022 3.07.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3604159.92 817 816 2021-2022 3.07.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills 27566.31 818 817 2021-2022 3.07.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 683812.15 819 818 2021-2022 3.07.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -656245.84 820 819 2021-2022 3.07.03 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills 84685.13 821 820 2021-2022 3.07.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 450842.74 822 821 2021-2022 3.07.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -366157.61 823 822 2021-2022 3.07.04 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills -62251.44 824 823 2021-2022 3.07.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 393542.6 825 824 2021-2022 3.07.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -455794.04 826 825 2021-2022 3.07.05 6001 Budget Borrowings Short Term Borrowings Cash Management Bills 0.0 827 826 2021-2022 3.07.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 250000.0 828 827 2021-2022 3.07.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -250000.0 829 828 2021-2022 3.07.06 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances 0.0 830 829 2021-2022 3.07.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1000000.0 831 830 2021-2022 3.07.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -1000000.0 832 831 2021-2022 4.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 483270.38 833 832 2021-2022 4.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -91343.37 834 833 2021-2022 5.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 75000.0 835 834 2021-2022 5.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -55000.0 836 835 2021-2022 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 837 836 2021-2022 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements 0.0 838 837 2021-2022 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 15000.0 839 838 2021-2022 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -3087.47 840 839 2021-2022 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 12000.0 841 840 2021-2022 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -696.15 842 841 2021-2022 6.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 2500.0 843 842 2021-2022 6.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -380.0 844 843 2021-2022 6.05.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2311318.29 845 844 2021-2022 6.05.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2274806.47 846 845 2021-2022 6.05.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 847 846 2021-2022 6.06.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Receipts 0.0 848 847 2021-2022 6.06.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Repayments 0.0 849 848 2021-2022 6.07.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7128.34 850 849 2021-2022 6.07.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 851 850 2021-2022 6.07.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 852 851 2021-2022 6.07.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1128.35 853 852 2021-2022 6.07.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -473.49 854 853 2021-2022 6.07.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 0.01 855 854 2021-2022 6.07.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -473.5 856 855 2021-2022 6.07.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund 18.04 857 856 2021-2022 6.07.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 89.15 858 857 2021-2022 6.07.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -71.11 859 858 2021-2022 6.07.04 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 14.98 860 859 2021-2022 6.07.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 39.17 861 860 2021-2022 6.07.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -24.19 862 861 2021-2022 7.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development 15320.1 863 862 2021-2022 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 22936.0 864 863 2021-2022 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7615.9 865 864 2021-2022 7.01.02 6002 Budget External Debt Multilateral International Development Association -9910.7 866 865 2021-2022 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 5383.0 867 866 2021-2022 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -15293.7 868 867 2021-2022 7.01.03 6002 Budget External Debt Multilateral International Fund for Agricultural Development 209.1 869 868 2021-2022 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 384.0 870 869 2021-2022 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -174.9 871 870 2021-2022 7.01.04 6002 Budget External Debt Multilateral Asian Development Bank 9999.87 872 871 2021-2022 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 17212.0 873 872 2021-2022 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -7212.13 874 873 2021-2022 7.01.05 6002 Budget External Debt Multilateral Eastern European Community (SAC) -9.24 875 874 2021-2022 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 876 875 2021-2022 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -9.24 877 876 2021-2022 7.01.06 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries -16.17 878 877 2021-2022 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 879 878 2021-2022 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.17 880 879 2021-2022 7.01.07 6002 Budget External Debt Multilateral New Development Bank 3762.34 881 880 2021-2022 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 3848.0 882 881 2021-2022 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -85.66 883 882 2021-2022 7.01.08 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 5556.0 884 883 2021-2022 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 5556.0 885 884 2021-2022 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 0.0 886 885 2021-2022 7.02.01 6002 Budget External Debt Bilateral Germany -803.43 887 886 2021-2022 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 1145.0 888 887 2021-2022 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -1948.43 889 888 2021-2022 7.02.02 6002 Budget External Debt Bilateral France 513.6 890 889 2021-2022 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 1032.0 891 890 2021-2022 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -518.4 892 891 2021-2022 7.02.04 6002 Budget External Debt Bilateral Japan 14030.43 893 892 2021-2022 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 20798.0 894 893 2021-2022 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6767.57 895 894 2021-2022 7.02.06 6002 Budget External Debt Bilateral USA -92.9 896 895 2021-2022 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 0.0 897 896 2021-2022 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -92.9 898 897 2021-2022 7.02.07 6002 Budget External Debt Bilateral Russian Federation 5448.64 899 898 2021-2022 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 6558.0 900 899 2021-2022 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -1109.36 901 900 2021-2022 7.02.08 6002 Budget External Debt Bilateral European Investment Bank (EIB) 1088.36 902 901 2021-2022 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 1170.0 903 902 2021-2022 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments -81.64 904 903 2021-2022 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -43581.77 905 904 2021-2022 8.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) 15116.81 906 905 2021-2022 8.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) 56266.05 907 906 2021-2022 1.01.01 7601 Revised Recoveries of Loans & Advances State Governments Gross Receipts 9012.04 908 907 2021-2022 1.01.02 7601 Revised Recoveries of Loans & Advances State Governments Recoveries -100.0 909 908 2021-2022 1.02 7602 Revised Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 910 909 2021-2022 1.03 7605 Revised Recoveries of Loans & Advances Foreign Governments Recoveries 378.55 911 910 2021-2022 1.04.01 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 23109.41 912 911 2021-2022 1.04.02 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -10525.0 913 912 2021-2022 2.01 4000 Revised Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 78000.0 914 913 2021-2022 2.02 4000 Revised Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 0.0 915 914 2021-2022 3.01.01 6001 Revised Borrowings Market Loans Gross Borrowings 1046500.0 916 915 2021-2022 3.01.02 6001 Revised Borrowings Market Loans Repayments -270728.72 917 916 2021-2022 3.02.01 6001 Revised Borrowings Switching of Securities Gross Borrowings 120000.0 918 917 2021-2022 3.02.02 6001 Revised Borrowings Switching of Securities Repayments -120000.0 919 918 2021-2022 3.03.01 6001 Revised Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 159000.0 920 919 2021-2022 3.03.02 6001 Revised Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted -159000.0 921 920 2021-2022 3.04.01 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 15000.0 922 921 2021-2022 3.04.02 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -15000.0 923 922 2021-2022 3.05.01 6001 Revised Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Issue of Securities 0.0 924 923 2021-2022 3.05.02 6001 Revised Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Less Receipts netted 0.0 925 924 2021-2022 3.06.01 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Receipts 7000.0 926 925 2021-2022 3.06.02 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Repayments -7000.0 927 926 2021-2022 3.07.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 928 927 2021-2022 3.07.01.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3875630.66 929 928 2021-2022 3.07.01.02 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3875630.66 930 929 2021-2022 3.07.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills 107302.69 931 930 2021-2022 3.07.02.01 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 909767.52 932 931 2021-2022 3.07.02.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -802464.83 933 932 2021-2022 3.07.03 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills 51038.11 934 933 2021-2022 3.07.03.01 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 445464.59 935 934 2021-2022 3.07.03.02 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -394426.48 936 935 2021-2022 3.07.04 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills -58340.8 937 936 2021-2022 3.07.04.01 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 399899.2 938 937 2021-2022 3.07.04.02 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -458240.0 939 938 2021-2022 3.07.05 6001 Revised Borrowings Short Term Borrowings Cash Management Bills 0.0 940 939 2021-2022 3.07.05.01 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 0.0 941 940 2021-2022 3.07.05.02 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Repayments 0.0 942 941 2021-2022 3.07.06 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances 0.0 943 942 2021-2022 3.07.06.01 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 0.0 944 943 2021-2022 3.07.06.02 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Repayments 0.0 945 944 2021-2022 4.01 6001 Revised Securities against Small Savings Receipts Ways & Means Advances 678272.55 946 945 2021-2022 4.02 6001 Revised Securities against Small Savings Repayments Ways & Means Advances -86748.55 947 946 2021-2022 5.01 8009 Revised State Provident Funds Receipts Ways & Means Advances 70000.0 948 947 2021-2022 5.02 8009 Revised State Provident Funds Disbursements Ways & Means Advances -50000.0 949 948 2021-2022 6.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 950 949 2021-2022 6.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -51.53 951 950 2021-2022 6.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 15741.0 952 951 2021-2022 6.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -3292.05 953 952 2021-2022 6.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 16141.86 954 953 2021-2022 6.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -120.06 955 954 2021-2022 6.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1900.0 956 955 2021-2022 6.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -250.0 957 956 2021-2022 6.05.01 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2388672.15 958 957 2021-2022 6.05.02 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2501280.69 959 958 2021-2022 6.05.03 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 960 959 2021-2022 6.06.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Receipts 0.0 961 960 2021-2022 6.06.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Repayments 0.0 962 961 2021-2022 6.07.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7628.45 963 962 2021-2022 6.07.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 3641.67 964 963 2021-2022 6.07.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 965 964 2021-2022 6.07.01.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -4270.12 966 965 2021-2022 6.07.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association 73.74 967 966 2021-2022 6.07.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 968 967 2021-2022 6.07.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -426.26 969 968 2021-2022 6.07.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -51.58 970 969 2021-2022 6.07.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 89.2 971 970 2021-2022 6.07.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -140.78 972 971 2021-2022 6.07.04 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 5.53 973 972 2021-2022 6.07.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 39.25 974 973 2021-2022 6.07.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.72 975 974 2021-2022 7.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development 15037.35 976 975 2021-2022 7.01.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Receipts 22362.25 977 976 2021-2022 7.01.01.02 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Repayments -7324.9 978 977 2021-2022 7.01.02 6002 Revised External Debt Multilateral International Development Association -6754.06 979 978 2021-2022 7.01.02.01 6002 Revised External Debt Multilateral International Development Association Receipts 4571.24 980 979 2021-2022 7.01.02.02 6002 Revised External Debt Multilateral International Development Association Repayments -11325.3 981 980 2021-2022 7.01.03 6002 Revised External Debt Multilateral International Fund for Agricultural Development 270.5 982 981 2021-2022 7.01.03.01 6002 Revised External Debt Multilateral International Fund for Agricultural Development Receipts 448.8 983 982 2021-2022 7.01.03.02 6002 Revised External Debt Multilateral International Fund for Agricultural Development Repayments -178.3 984 983 2021-2022 7.01.04 6002 Revised External Debt Multilateral Asian Development Bank 9762.87 985 984 2021-2022 7.01.04.01 6002 Revised External Debt Multilateral Asian Development Bank Receipts 16802.27 986 985 2021-2022 7.01.04.02 6002 Revised External Debt Multilateral Asian Development Bank Repayments -7039.4 987 986 2021-2022 7.01.05 6002 Revised External Debt Multilateral Eastern European Community (SAC) -9.8 988 987 2021-2022 7.01.05.01 6002 Revised External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 989 988 2021-2022 7.01.05.02 6002 Revised External Debt Multilateral Eastern European Community (SAC) Repayments -9.8 990 989 2021-2022 7.01.06 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries -16.2 991 990 2021-2022 7.01.06.01 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 992 991 2021-2022 7.01.06.02 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.2 993 992 2021-2022 7.01.07 6002 Revised External Debt Multilateral New Development Bank 6243.49 994 993 2021-2022 7.01.07.01 6002 Revised External Debt Multilateral New Development Bank Receipts 6309.99 995 994 2021-2022 7.01.07.02 6002 Revised External Debt Multilateral New Development Bank Repayments -66.5 996 995 2021-2022 7.01.08 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 7178.35 997 996 2021-2022 7.01.08.01 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 7178.35 998 997 2021-2022 7.01.08.02 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 0.0 999 998 2021-2022 7.02.01 6002 Revised External Debt Bilateral Germany -176.82 1000 999 2021-2022 7.02.01.01 6002 Revised External Debt Bilateral Germany Receipts 1863.88 1001 1000 2021-2022 7.02.01.02 6002 Revised External Debt Bilateral Germany Repayments -2040.7 1002 1001 2021-2022 7.02.02 6002 Revised External Debt Bilateral France 348.13 1003 1002 2021-2022 7.02.02.01 6002 Revised External Debt Bilateral France Receipts 874.63 1004 1003 2021-2022 7.02.02.02 6002 Revised External Debt Bilateral France Repayments -526.5 1005 1004 2021-2022 7.02.04 6002 Revised External Debt Bilateral Japan 3370.59 1006 1005 2021-2022 7.02.04.01 6002 Revised External Debt Bilateral Japan Receipts 9836.99 1007 1006 2021-2022 7.02.04.02 6002 Revised External Debt Bilateral Japan Repayments -6466.4 1008 1007 2021-2022 7.02.06 6002 Revised External Debt Bilateral USA -93.8 1009 1008 2021-2022 7.02.06.01 6002 Revised External Debt Bilateral USA Receipts 0.0 1010 1009 2021-2022 7.02.06.02 6002 Revised External Debt Bilateral USA Repayments -93.8 1011 1010 2021-2022 7.02.07 6002 Revised External Debt Bilateral Russian Federation 3371.53 1012 1011 2021-2022 7.02.07.01 6002 Revised External Debt Bilateral Russian Federation Receipts 4225.23 1013 1012 2021-2022 7.02.07.02 6002 Revised External Debt Bilateral Russian Federation Repayments -853.7 1014 1013 2021-2022 7.02.08 6002 Revised External Debt Bilateral European Investment Bank (EIB) 2398.21 1015 1014 2021-2022 7.02.08.01 6002 Revised External Debt Bilateral European Investment Bank (EIB) Receipts 2480.81 1016 1015 2021-2022 7.02.08.02 6002 Revised External Debt Bilateral European Investment Bank (EIB) Repayments -82.6 1017 1016 2021-2022 7.03 6002 Revised External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -21183.92 1018 1017 2021-2022 8.01 9003 Revised Draw Down of Cash Balance Receipts European Investment Bank (EIB) 4946.64 1019 1018 2021-2022 8.02 9003 Revised Draw Down of Cash Balance Disbursements European Investment Bank (EIB) 169240.51 1020 1019 2022-2023 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 8990.94 1021 1020 2022-2023 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 1022 1021 2022-2023 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 1023 1022 2022-2023 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 348.29 1024 1023 2022-2023 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 15226.79 1025 1024 2022-2023 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -10275.02 1026 1025 2022-2023 2.01 4000 Budget Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 65000.0 1027 1026 2022-2023 2.02 4000 Budget Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 0.0 1028 1027 2022-2023 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1495000.0 1029 1028 2022-2023 3.01.02 6001 Budget Borrowings Market Loans Repayments -376387.56 1030 1029 2022-2023 3.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 100000.0 1031 1030 2022-2023 3.02.02 6001 Budget Borrowings Switching of Securities Repayments -100000.0 1032 1031 2022-2023 3.03.01 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 0.0 1033 1032 2022-2023 3.03.02 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 0.0 1034 1033 2022-2023 3.04.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 1035 1034 2022-2023 3.04.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 1036 1035 2022-2023 3.05.01 6001 Budget Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Issue of Securities 0.0 1037 1036 2022-2023 3.05.02 6001 Budget Borrowings Issuance of Recapitalisation Bonds to other Government controlled Banking entities Less Receipts netted 0.0 1038 1037 2022-2023 3.06.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 0.0 1039 1038 2022-2023 3.06.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments -9893.68 1040 1039 2022-2023 3.07.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 1041 1040 2022-2023 3.07.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4069412.19 1042 1041 2022-2023 3.07.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4069412.19 1043 1042 2022-2023 3.07.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills -22019.18 1044 1043 2022-2023 3.07.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 821251.38 1045 1044 2022-2023 3.07.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -843270.56 1046 1045 2022-2023 3.07.03 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills 36000.0 1047 1046 2022-2023 3.07.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 504945.48 1048 1047 2022-2023 3.07.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -468945.48 1049 1048 2022-2023 3.07.04 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills 36019.18 1050 1049 2022-2023 3.07.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 435918.38 1051 1050 2022-2023 3.07.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -399899.2 1052 1051 2022-2023 3.07.05 6001 Budget Borrowings Short Term Borrowings Cash Management Bills 0.0 1053 1052 2022-2023 3.07.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 1054 1053 2022-2023 3.07.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 1055 1054 2022-2023 3.07.06 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances 0.0 1056 1055 2022-2023 3.07.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 1057 1056 2022-2023 3.07.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 1058 1057 2022-2023 4.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 566958.67 1059 1058 2022-2023 4.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -141509.67 1060 1059 2022-2023 5.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 70000.0 1061 1060 2022-2023 5.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -50000.0 1062 1061 2022-2023 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 1063 1062 2022-2023 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements 0.0 1064 1063 2022-2023 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 15741.0 1065 1064 2022-2023 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -16893.61 1066 1065 2022-2023 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 16141.86 1067 1066 2022-2023 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -300.0 1068 1067 2022-2023 6.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 2000.0 1069 1068 2022-2023 6.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -270.0 1070 1069 2022-2023 6.05.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2553612.85 1071 1070 2022-2023 6.05.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2525331.89 1072 1071 2022-2023 6.05.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 1073 1072 2022-2023 6.06.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Receipts 0.0 1074 1073 2022-2023 6.06.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Fund for Agricultural Development Repayments 0.0 1075 1074 2022-2023 6.07.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7593.52 1076 1075 2022-2023 6.07.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 1077 1076 2022-2023 6.07.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 1078 1077 2022-2023 6.07.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1593.53 1079 1078 2022-2023 6.07.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association 19.64 1080 1079 2022-2023 6.07.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 1081 1080 2022-2023 6.07.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -480.36 1082 1081 2022-2023 6.07.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -71.82 1083 1082 2022-2023 6.07.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 89.2 1084 1083 2022-2023 6.07.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -161.02 1085 1084 2022-2023 6.07.04 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank -29.21 1086 1085 2022-2023 6.07.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 4.32 1087 1086 2022-2023 6.07.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.53 1088 1087 2022-2023 7.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development 8148.07 1089 1088 2022-2023 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 15471.67 1090 1089 2022-2023 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7323.6 1091 1090 2022-2023 7.01.02 6002 Budget External Debt Multilateral International Development Association -12676.8 1092 1091 2022-2023 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 2214.1 1093 1092 2022-2023 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -14890.9 1094 1093 2022-2023 7.01.03 6002 Budget External Debt Multilateral International Fund for Agricultural Development 164.27 1095 1094 2022-2023 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 390.37 1096 1095 2022-2023 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -226.1 1097 1096 2022-2023 7.01.04 6002 Budget External Debt Multilateral Asian Development Bank 7307.94 1098 1097 2022-2023 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 14290.74 1099 1098 2022-2023 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -6982.8 1100 1099 2022-2023 7.01.05 6002 Budget External Debt Multilateral Eastern European Community (SAC) -9.8 1101 1100 2022-2023 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 1102 1101 2022-2023 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -9.8 1103 1102 2022-2023 7.01.06 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries -16.3 1104 1103 2022-2023 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 1105 1104 2022-2023 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.3 1106 1105 2022-2023 7.01.07 6002 Budget External Debt Multilateral New Development Bank 6823.9 1107 1106 2022-2023 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 7149.2 1108 1107 2022-2023 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -325.3 1109 1108 2022-2023 7.01.08 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 5104.65 1110 1109 2022-2023 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 5337.05 1111 1110 2022-2023 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -232.4 1112 1111 2022-2023 7.02.01 6002 Budget External Debt Bilateral Germany 76.57 1113 1112 2022-2023 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 2089.37 1114 1113 2022-2023 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -2012.8 1115 1114 2022-2023 7.02.02 6002 Budget External Debt Bilateral France 296.52 1116 1115 2022-2023 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 895.82 1117 1116 2022-2023 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -599.3 1118 1117 2022-2023 7.02.04 6002 Budget External Debt Bilateral Japan 17070.65 1119 1118 2022-2023 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 24336.95 1120 1119 2022-2023 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -7266.3 1121 1120 2022-2023 7.02.06 6002 Budget External Debt Bilateral USA -92.5 1122 1121 2022-2023 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 0.0 1123 1122 2022-2023 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -92.5 1124 1123 2022-2023 7.02.07 6002 Budget External Debt Bilateral Russian Federation 5572.86 1125 1124 2022-2023 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 6051.76 1126 1125 2022-2023 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -478.9 1127 1126 2022-2023 7.02.08 6002 Budget External Debt Bilateral European Investment Bank (EIB) 1861.7 1128 1127 2022-2023 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 2015.0 1129 1128 2022-2023 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments -153.3 1130 1129 2022-2023 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -20380.58 1131 1130 2022-2023 8.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) -169240.51 1132 1131 2022-2023 8.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) 169992.25 1133 1132 2019-2020 1.01.01 7601 Actual Recoveries of Loans & Advances State Governments Gross Receipts 15550.89 1134 1133 2019-2020 1.01.02 7601 Actual Recoveries of Loans & Advances State Governments Recoveries 1135 1134 2019-2020 1.02 7602 Actual Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 72.0 1136 1135 2019-2020 1.03 7605 Actual Recoveries of Loans & Advances Foreign Governments Recoveries 132.76 1137 1136 2019-2020 1.04.01 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 2891.53 1138 1137 2019-2020 1.04.02 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -331.03 1139 1138 2019-2020 2.01 4000 Actual Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 50304.33 1140 1139 2019-2020 2.02 4000 Actual Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 1141 1140 2019-2020 2.03 4000 Actual Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 1142 1141 2019-2020 2.04 4000 Actual Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 44.96 1143 1142 2019-2020 2.05 4000 Actual Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries -44.96 1144 1143 2019-2020 3.01 8000 Actual Contingency Fund of India Receipts Recoveries 1145 1144 2019-2020 3.02 8000 Actual Contingency Fund of India Netted against transfers Recoveries 1146 1145 2019-2020 4.01.01 6001 Actual Borrowings Market Loans Gross Borrowings 710000.0 1147 1146 2019-2020 4.01.02 6001 Actual Borrowings Market Loans Repayments -236032.12 1148 1147 2019-2020 4.02.01 6001 Actual Borrowings Switching of Securities Gross Borrowings 164821.53 1149 1148 2019-2020 4.02.02 6001 Actual Borrowings Switching of Securities Repayments -164803.3 1150 1149 2019-2020 4.03.01 6001 Actual Borrowings Buyback Gross Borrowings 1151 1150 2019-2020 4.03.02 6001 Actual Borrowings Buyback Repayments 1152 1151 2019-2020 4.04.01 6001 Actual Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 1153 1152 2019-2020 4.04.02 6001 Actual Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 1154 1153 2019-2020 4.05.01 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 65443.0 1155 1154 2019-2020 4.05.02 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -65443.0 1156 1155 2019-2020 4.06.01 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 550.0 1157 1156 2019-2020 4.06.02 6001 Actual Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted -550.0 1158 1157 2019-2020 4.07.01 6001 Actual Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 4557.0 1159 1158 2019-2020 4.07.02 6001 Actual Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted -4557.0 1160 1159 2019-2020 4.08.01 6001 Actual Borrowings Issuance of Special Securities to IIFCL Issue of Securities 5297.6 1161 1160 2019-2020 4.08.02 6001 Actual Borrowings Issuance of Special Securities to IIFCL Less Receipts netted -5297.6 1162 1161 2019-2020 4.09.01 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1163 1162 2019-2020 4.09.02 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Repayments 1164 1163 2019-2020 4.10.01.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3355188.43 1165 1164 2019-2020 4.10.01.02 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3322613.11 1166 1165 2019-2020 4.10.02.01 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 639472.68 1167 1166 2019-2020 4.10.02.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -649072.75 1168 1167 2019-2020 4.10.03.01 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 321689.3 1169 1168 2019-2020 4.10.03.02 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -283335.51 1170 1169 2019-2020 4.10.04.01 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 217670.0 1171 1170 2019-2020 4.10.04.02 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -208896.0 1172 1171 2019-2020 4.10.05.01 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 300000.0 1173 1172 2019-2020 4.10.05.02 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Repayments -220000.0 1174 1173 2019-2020 4.10.06.01 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1179582.0 1175 1174 2019-2020 4.10.06.02 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Repayments -1179582.0 1176 1175 2019-2020 5.01 6001 Actual Securities against Small Savings Receipts Ways & Means Advances 262413.32 1177 1176 2019-2020 5.02 6001 Actual Securities against Small Savings Repayments Ways & Means Advances -22413.31 1178 1177 2019-2020 6.01 8009 Actual State Provident Funds Receipts Ways & Means Advances 70832.27 1179 1178 2019-2020 6.02 8009 Actual State Provident Funds Disbursements Ways & Means Advances -59196.94 1180 1179 2019-2020 7.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 1181 1180 2019-2020 7.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -0.7 1182 1181 2019-2020 7.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 6631.68 1183 1182 2019-2020 7.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -272.95 1184 1183 2019-2020 7.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 3869.7 1185 1184 2019-2020 7.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements -1.52 1186 1185 2019-2020 7.04.01 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2053818.07 1187 1186 2019-2020 7.04.02 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2014136.44 1188 1187 2019-2020 7.04.03 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1189 1188 2019-2020 7.05.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 539.6 1190 1189 2019-2020 7.05.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -5086.2 1191 1190 2019-2020 7.05.01.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1020.46 1192 1191 2019-2020 7.05.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 408.33 1193 1192 2019-2020 7.05.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -349.1 1194 1193 2019-2020 7.05.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 69.51 1195 1194 2019-2020 7.05.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -162.54 1196 1195 2019-2020 7.05.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 3.02 1197 1196 2019-2020 7.05.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -36.76 1198 1197 2019-2020 8.01.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Receipts 16095.27 1199 1198 2019-2020 8.01.01.02 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Repayments -6688.16 1200 1199 2019-2020 8.01.02.01 6002 Actual External Debt Multilateral International Development Association Receipts 8039.3 1201 1200 2019-2020 8.01.02.02 6002 Actual External Debt Multilateral International Development Association Repayments -13803.45 1202 1201 2019-2020 8.01.03.01 6002 Actual External Debt Multilateral International Fund for Agricultural Development Receipts 446.85 1203 1202 2019-2020 8.01.03.02 6002 Actual External Debt Multilateral International Fund for Agricultural Development Repayments -128.49 1204 1203 2019-2020 8.01.04.01 6002 Actual External Debt Multilateral Asian Development Bank Receipts 12594.24 1205 1204 2019-2020 8.01.04.02 6002 Actual External Debt Multilateral Asian Development Bank Repayments -4895.34 1206 1205 2019-2020 8.01.05.01 6002 Actual External Debt Multilateral Eastern European Community (SAC) Receipts 1207 1206 2019-2020 8.01.05.02 6002 Actual External Debt Multilateral Eastern European Community (SAC) Repayments -8.85 1208 1207 2019-2020 8.01.06.01 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 1209 1208 2019-2020 8.01.06.02 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.87 1210 1209 2019-2020 8.01.07.01 6002 Actual External Debt Multilateral New Development Bank Receipts 2191.92 1211 1210 2019-2020 8.01.07.02 6002 Actual External Debt Multilateral New Development Bank Repayments 1212 1211 2019-2020 8.01.08.01 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 848.04 1213 1212 2019-2020 8.01.08.02 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 1214 1213 2019-2020 8.02.01.01 6002 Actual External Debt Bilateral Germany Receipts 2164.76 1215 1214 2019-2020 8.02.01.02 6002 Actual External Debt Bilateral Germany Repayments -1163.76 1216 1215 2019-2020 8.02.02.01 6002 Actual External Debt Bilateral France Receipts 1396.87 1217 1216 2019-2020 8.02.02.02 6002 Actual External Debt Bilateral France Repayments -292.44 1218 1217 2019-2020 8.02.04.01 6002 Actual External Debt Bilateral Japan Receipts 15314.3 1219 1218 2019-2020 8.02.04.02 6002 Actual External Debt Bilateral Japan Repayments -5939.04 1220 1219 2019-2020 8.02.06.01 6002 Actual External Debt Bilateral USA Receipts 274.82 1221 1220 2019-2020 8.02.06.02 6002 Actual External Debt Bilateral USA Repayments -173.77 1222 1221 2019-2020 8.02.07.01 6002 Actual External Debt Bilateral Russian Federation Receipts 2623.93 1223 1222 2019-2020 8.02.07.02 6002 Actual External Debt Bilateral Russian Federation Repayments -781.74 1224 1223 2019-2020 8.02.08.01 6002 Actual External Debt Bilateral European Investment Bank (EIB) Receipts 1190.0 1225 1224 2019-2020 8.02.08.02 6002 Actual External Debt Bilateral European Investment Bank (EIB) Repayments 1226 1225 2019-2020 8.02.09 6002 Actual External Debt Bilateral International Sugar Organisation 1227 1226 2019-2020 8.03 6002 Actual External Debt Expenditure netted against externally assistance for States Projects International Sugar Organisation -20607.07 1228 1227 2019-2020 9.01 9003 Actual Draw Down of Cash Balance Receipts International Sugar Organisation 2729.02 1229 1228 2019-2020 9.02 9003 Actual Draw Down of Cash Balance Disbursements International Sugar Organisation 2241.33 1230 1229 2020-2021 3.01 8000 Budget Contingency Fund of India Receipts Recoveries 1231 1230 2020-2021 3.02 8000 Budget Contingency Fund of India Netted against transfers Recoveries 1232 1231 2020-2021 4.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 780000.0 1233 1232 2020-2021 4.01.02 6001 Budget Borrowings Market Loans Repayments -235130.38 1234 1233 2020-2021 4.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 270000.0 1235 1234 2020-2021 4.02.02 6001 Budget Borrowings Switching of Securities Repayments -270000.0 1236 1235 2020-2021 4.03.01 6001 Budget Borrowings Buyback Gross Borrowings 1237 1236 2020-2021 4.03.02 6001 Budget Borrowings Buyback Repayments -30000.0 1238 1237 2020-2021 4.04.01 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 1239 1238 2020-2021 4.04.02 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 1240 1239 2020-2021 4.05.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 1241 1240 2020-2021 4.05.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 1242 1241 2020-2021 4.06.01 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 1243 1242 2020-2021 4.06.02 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted 1244 1243 2020-2021 4.07.01 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 1245 1244 2020-2021 4.07.02 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted 1246 1245 2020-2021 4.08.01 6001 Budget Borrowings Issuance of Special Securities to IIFCL Issue of Securities 10000.0 1247 1246 2020-2021 4.08.02 6001 Budget Borrowings Issuance of Special Securities to IIFCL Less Receipts netted -10000.0 1248 1247 2020-2021 4.09.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1249 1248 2020-2021 4.09.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments -4000.0 1250 1249 2020-2021 4.10.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3851003.73 1251 1250 2020-2021 4.10.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3851003.73 1252 1251 2020-2021 4.10.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 662435.37 1253 1252 2020-2021 4.10.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -659275.84 1254 1253 2020-2021 4.10.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 322175.12 1255 1254 2020-2021 4.10.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -308519.25 1256 1255 2020-2021 4.10.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 206494.1 1257 1256 2020-2021 4.10.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -198309.5 1258 1257 2020-2021 4.10.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 250000.0 1259 1258 2020-2021 4.10.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -250000.0 1260 1259 2020-2021 4.10.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1000000.0 1261 1260 2020-2021 4.10.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -1000000.0 1262 1261 2020-2021 5.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 281294.13 1263 1262 2020-2021 5.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -41294.13 1264 1263 2020-2021 6.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 77000.0 1265 1264 2020-2021 6.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -59000.0 1266 1265 2020-2021 7.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 1267 1266 2020-2021 7.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -25.0 1268 1267 2020-2021 7.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 5000.0 1269 1268 2020-2021 7.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -401.47 1270 1269 2020-2021 7.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 10500.0 1271 1270 2020-2021 7.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements -65.0 1272 1271 2020-2021 7.04.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 1969688.75 1273 1272 2020-2021 7.04.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -1928339.48 1274 1273 2020-2021 7.04.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1275 1274 2020-2021 7.05.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 1276 1275 2020-2021 7.05.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -5000.0 1277 1276 2020-2021 7.05.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1075.69 1278 1277 2020-2021 7.05.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 0.01 1279 1278 2020-2021 7.05.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -322.53 1280 1279 2020-2021 7.05.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 72.01 1281 1280 2020-2021 7.05.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -162.54 1282 1281 2020-2021 7.05.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 3.66 1283 1282 2020-2021 7.05.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -24.19 1284 1283 2020-2021 8.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 14545.0 1285 1284 2020-2021 8.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7289.98 1286 1285 2020-2021 8.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 6932.0 1287 1286 2020-2021 8.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -14581.02 1288 1287 2020-2021 8.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 634.0 1289 1288 2020-2021 8.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -141.61 1290 1289 2020-2021 8.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 11345.0 1291 1290 2020-2021 8.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -6210.96 1292 1291 2020-2021 8.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 1293 1292 2020-2021 8.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -8.33 1294 1293 2020-2021 8.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 1295 1294 2020-2021 8.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -15.72 1296 1295 2020-2021 8.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 3000.0 1297 1296 2020-2021 8.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments 1298 1297 2020-2021 8.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 1350.0 1299 1298 2020-2021 8.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 1300 1299 2020-2021 8.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 1344.0 1301 1300 2020-2021 8.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -1355.39 1302 1301 2020-2021 8.02.02.01 6002 Budget External Debt Bilateral France Receipts 1815.0 1303 1302 2020-2021 8.02.02.02 6002 Budget External Debt Bilateral France Repayments -438.44 1304 1303 2020-2021 8.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 12792.0 1305 1304 2020-2021 8.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6382.78 1306 1305 2020-2021 8.02.06.01 6002 Budget External Debt Bilateral USA Receipts 1307 1306 2020-2021 8.02.06.02 6002 Budget External Debt Bilateral USA Repayments -159.86 1308 1307 2020-2021 8.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 3000.0 1309 1308 2020-2021 8.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -803.91 1310 1309 2020-2021 8.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 800.0 1311 1310 2020-2021 8.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments 1312 1311 2020-2021 8.02.09 6002 Budget External Debt Bilateral International Sugar Organisation 1313 1312 2020-2021 8.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects International Sugar Organisation -15547.35 1314 1313 2020-2021 9.01 9003 Budget Draw Down of Cash Balance Receipts International Sugar Organisation 2729.0 1315 1314 2020-2021 9.02 9003 Budget Draw Down of Cash Balance Disbursements International Sugar Organisation -55731.81 1316 1315 2020-2021 1.01.01 7601 Revised Recoveries of Loans & Advances State Governments Gross Receipts 8957.13 1317 1316 2020-2021 1.01.02 7601 Revised Recoveries of Loans & Advances State Governments Recoveries -100.0 1318 1317 2020-2021 1.02 7602 Revised Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 1319 1318 2020-2021 1.03 7605 Revised Recoveries of Loans & Advances Foreign Governments Recoveries 283.7 1320 1319 2020-2021 1.04.01 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 16656.17 1321 1320 2020-2021 1.04.02 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -11400.0 1322 1321 2020-2021 2.01 4000 Revised Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 1323 1322 2020-2021 2.02 4000 Revised Miscellaneous Capital Receipts Disinvestment of Government stake in Public Sector Banks and Financial Institutions Recoveries 32000.0 1324 1323 2020-2021 2.03 4000 Revised Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 1325 1324 2020-2021 2.04 4000 Revised Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 1326 1325 2020-2021 2.05 4000 Revised Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries 1327 1326 2020-2021 3.01 8000 Revised Contingency Fund of India Receipts Recoveries 1328 1327 2020-2021 3.02 8000 Revised Contingency Fund of India Netted against transfers Recoveries 1329 1328 2020-2021 4.01.01 6001 Revised Borrowings Market Loans Gross Borrowings 1280000.0 1330 1329 2020-2021 4.01.02 6001 Revised Borrowings Market Loans Repayments -227211.82 1331 1330 2020-2021 4.02.01 6001 Revised Borrowings Switching of Securities Gross Borrowings 160000.0 1332 1331 2020-2021 4.02.02 6001 Revised Borrowings Switching of Securities Repayments -160000.0 1333 1332 2020-2021 4.03.01 6001 Revised Borrowings Buyback Gross Borrowings 1334 1333 2020-2021 4.03.02 6001 Revised Borrowings Buyback Repayments 1335 1334 2020-2021 4.04.01 6001 Revised Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 110208.0 1336 1335 2020-2021 4.04.02 6001 Revised Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted -110208.0 1337 1336 2020-2021 4.05.01 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 20000.0 1338 1337 2020-2021 4.05.02 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -20000.0 1339 1338 2020-2021 4.06.01 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 1340 1339 2020-2021 4.06.02 6001 Revised Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted 1341 1340 2020-2021 4.07.01 6001 Revised Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 1342 1341 2020-2021 4.07.02 6001 Revised Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted 1343 1342 2020-2021 4.08.01 6001 Revised Borrowings Issuance of Special Securities to IIFCL Issue of Securities 1344 1343 2020-2021 4.08.02 6001 Revised Borrowings Issuance of Special Securities to IIFCL Less Receipts netted 1345 1344 2020-2021 4.09.01 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1346 1345 2020-2021 4.09.02 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Repayments -4000.0 1347 1346 2020-2021 4.10.01.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3690707.27 1348 1347 2020-2021 4.10.01.02 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3690707.27 1349 1348 2020-2021 4.10.02.01 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 735339.51 1350 1349 2020-2021 4.10.02.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -732774.81 1351 1350 2020-2021 4.10.03.01 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 491660.98 1352 1351 2020-2021 4.10.03.02 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -507349.73 1353 1352 2020-2021 4.10.04.01 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 455794.04 1354 1353 2020-2021 4.10.04.02 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -217670.0 1355 1354 2020-2021 4.10.05.01 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 250000.0 1356 1355 2020-2021 4.10.05.02 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Repayments -250000.0 1357 1356 2020-2021 4.10.06.01 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 598990.0 1358 1357 2020-2021 4.10.06.02 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Repayments -598990.0 1359 1358 2020-2021 5.01 6001 Revised Securities against Small Savings Receipts Ways & Means Advances 526234.14 1360 1359 2020-2021 5.02 6001 Revised Securities against Small Savings Repayments Ways & Means Advances -45660.25 1361 1360 2020-2021 6.01 8009 Revised State Provident Funds Receipts Ways & Means Advances 71000.0 1362 1361 2020-2021 6.02 8009 Revised State Provident Funds Disbursements Ways & Means Advances -53000.0 1363 1362 2020-2021 7.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 1364 1363 2020-2021 7.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -51.99 1365 1364 2020-2021 7.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 19438.0 1366 1365 2020-2021 7.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -438.91 1367 1366 2020-2021 7.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 20227.13 1368 1367 2020-2021 7.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements -200.0 1369 1368 2020-2021 7.04.01 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2270373.39 1370 1369 2020-2021 7.04.02 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2258797.53 1371 1370 2020-2021 7.04.03 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1372 1371 2020-2021 7.05.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 7122.33 1373 1372 2020-2021 7.05.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -10917.94 1374 1373 2020-2021 7.05.01.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -7771.35 1375 1374 2020-2021 7.05.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 1376 1375 2020-2021 7.05.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -328.37 1377 1376 2020-2021 7.05.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 75.6 1378 1377 2020-2021 7.05.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -150.64 1379 1378 2020-2021 7.05.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 73.42 1380 1379 2020-2021 7.05.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -24.19 1381 1380 2020-2021 8.01.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Receipts 27881.0 1382 1381 2020-2021 8.01.01.02 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Repayments -7013.47 1383 1382 2020-2021 8.01.02.01 6002 Revised External Debt Multilateral International Development Association Receipts 13555.0 1384 1383 2020-2021 8.01.02.02 6002 Revised External Debt Multilateral International Development Association Repayments -12378.71 1385 1384 2020-2021 8.01.03.01 6002 Revised External Debt Multilateral International Fund for Agricultural Development Receipts 523.0 1386 1385 2020-2021 8.01.03.02 6002 Revised External Debt Multilateral International Fund for Agricultural Development Repayments -166.79 1387 1386 2020-2021 8.01.04.01 6002 Revised External Debt Multilateral Asian Development Bank Receipts 25229.0 1388 1387 2020-2021 8.01.04.02 6002 Revised External Debt Multilateral Asian Development Bank Repayments -6219.16 1389 1388 2020-2021 8.01.05.01 6002 Revised External Debt Multilateral Eastern European Community (SAC) Receipts 1390 1389 2020-2021 8.01.05.02 6002 Revised External Debt Multilateral Eastern European Community (SAC) Repayments -9.18 1391 1390 2020-2021 8.01.06.01 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 1392 1391 2020-2021 8.01.06.02 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.23 1393 1392 2020-2021 8.01.07.01 6002 Revised External Debt Multilateral New Development Bank Receipts 10162.0 1394 1393 2020-2021 8.01.07.02 6002 Revised External Debt Multilateral New Development Bank Repayments 1395 1394 2020-2021 8.01.08.01 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 11422.0 1396 1395 2020-2021 8.01.08.02 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 1397 1396 2020-2021 8.02.01.01 6002 Revised External Debt Bilateral Germany Receipts 1369.0 1398 1397 2020-2021 8.02.01.02 6002 Revised External Debt Bilateral Germany Repayments -1390.8 1399 1398 2020-2021 8.02.02.01 6002 Revised External Debt Bilateral France Receipts 2883.0 1400 1399 2020-2021 8.02.02.02 6002 Revised External Debt Bilateral France Repayments -394.55 1401 1400 2020-2021 8.02.04.01 6002 Revised External Debt Bilateral Japan Receipts 22141.0 1402 1401 2020-2021 8.02.04.02 6002 Revised External Debt Bilateral Japan Repayments -6611.27 1403 1402 2020-2021 8.02.06.01 6002 Revised External Debt Bilateral USA Receipts 1404 1403 2020-2021 8.02.06.02 6002 Revised External Debt Bilateral USA Repayments -165.66 1405 1404 2020-2021 8.02.07.01 6002 Revised External Debt Bilateral Russian Federation Receipts 3084.0 1406 1405 2020-2021 8.02.07.02 6002 Revised External Debt Bilateral Russian Federation Repayments -868.18 1407 1406 2020-2021 8.02.08.01 6002 Revised External Debt Bilateral European Investment Bank (EIB) Receipts 564.0 1408 1407 2020-2021 8.02.08.02 6002 Revised External Debt Bilateral European Investment Bank (EIB) Repayments 1409 1408 2020-2021 8.02.09 6002 Revised External Debt Bilateral International Sugar Organisation 1410 1409 2020-2021 8.03 6002 Revised External Debt Expenditure netted against externally assistance for States Projects International Sugar Organisation -29056.77 1411 1410 2020-2021 9.01 9003 Revised Draw Down of Cash Balance Receipts International Sugar Organisation -2241.33 1412 1411 2020-2021 9.02 9003 Revised Draw Down of Cash Balance Disbursements International Sugar Organisation -15116.81 1413 1412 2021-2022 2.03 4000 Budget Miscellaneous Capital Receipts Writeback of amounts with AMC Recoveries 1414 1413 2021-2022 2.04 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 1415 1414 2021-2022 2.05 4000 Budget Miscellaneous Capital Receipts Receipts netted with Bonus Shares Recoveries 1416 1415 2021-2022 3.01 8000 Budget Contingency Fund of India Receipts Recoveries 29500.0 1417 1416 2021-2022 3.02 8000 Budget Contingency Fund of India Netted against transfers Recoveries -29500.0 1418 1417 2021-2022 4.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1205500.0 1419 1418 2021-2022 4.01.02 6001 Budget Borrowings Market Loans Repayments -280792.28 1420 1419 2021-2022 4.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 180000.0 1421 1420 2021-2022 4.02.02 6001 Budget Borrowings Switching of Securities Repayments -180000.0 1422 1421 2021-2022 4.03.01 6001 Budget Borrowings Buyback Gross Borrowings 1423 1422 2021-2022 4.03.02 6001 Budget Borrowings Buyback Repayments 1424 1423 2021-2022 4.04.01 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 1425 1424 2021-2022 4.04.02 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 1426 1425 2021-2022 4.05.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 20000.0 1427 1426 2021-2022 4.05.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -20000.0 1428 1427 2021-2022 4.06.01 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Issue of Securities 1429 1428 2021-2022 4.06.02 6001 Budget Borrowings Issuance of Special Securities to EXIM Bank Less Receipts netted 1430 1429 2021-2022 4.07.01 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Issue of Securities 1431 1430 2021-2022 4.07.02 6001 Budget Borrowings Issuance of Special Securities to IDBI Bank Ltd. Less Receipts netted 1432 1431 2021-2022 4.08.01 6001 Budget Borrowings Issuance of Special Securities to IIFCL Issue of Securities 0.01 1433 1432 2021-2022 4.08.02 6001 Budget Borrowings Issuance of Special Securities to IIFCL Less Receipts netted -0.01 1434 1433 2021-2022 4.09.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1435 1434 2021-2022 4.09.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments -7000.0 1436 1435 2021-2022 4.10.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 3604159.92 1437 1436 2021-2022 4.10.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -3604159.92 1438 1437 2021-2022 4.10.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 683812.15 1439 1438 2021-2022 4.10.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -656245.84 1440 1439 2021-2022 4.10.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 450842.74 1441 1440 2021-2022 4.10.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -366157.61 1442 1441 2021-2022 4.10.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 393542.6 1443 1442 2021-2022 4.10.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -455794.04 1444 1443 2021-2022 4.10.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 250000.0 1445 1444 2021-2022 4.10.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -250000.0 1446 1445 2021-2022 4.10.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1000000.0 1447 1446 2021-2022 4.10.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -1000000.0 1448 1447 2021-2022 5.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 483270.38 1449 1448 2021-2022 5.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -91343.37 1450 1449 2021-2022 6.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 75000.0 1451 1450 2021-2022 6.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -55000.0 1452 1451 2021-2022 7.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 1453 1452 2021-2022 7.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements 1454 1453 2021-2022 7.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 15000.0 1455 1454 2021-2022 7.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -3087.47 1456 1455 2021-2022 7.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Receipts 14500.0 1457 1456 2021-2022 7.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Other (Gold Bonds, Gold Monetisation etc.) Disbursements -1076.15 1458 1457 2021-2022 7.04.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2311318.29 1459 1458 2021-2022 7.04.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2274806.47 1460 1459 2021-2022 7.04.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1461 1460 2021-2022 7.05.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 1462 1461 2021-2022 7.05.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 1463 1462 2021-2022 7.05.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1128.35 1464 1463 2021-2022 7.05.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 0.01 1465 1464 2021-2022 7.05.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -473.5 1466 1465 2021-2022 7.05.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 89.15 1467 1466 2021-2022 7.05.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -71.11 1468 1467 2021-2022 7.05.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 39.17 1469 1468 2021-2022 7.05.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -24.19 1470 1469 2021-2022 8.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 22936.0 1471 1470 2021-2022 8.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7615.9 1472 1471 2021-2022 8.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 5383.0 1473 1472 2021-2022 8.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -15293.7 1474 1473 2021-2022 8.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 384.0 1475 1474 2021-2022 8.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -174.9 1476 1475 2021-2022 8.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 17212.0 1477 1476 2021-2022 8.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -7212.13 1478 1477 2021-2022 8.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 1479 1478 2021-2022 8.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -9.24 1480 1479 2021-2022 8.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 1481 1480 2021-2022 8.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.17 1482 1481 2021-2022 8.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 3848.0 1483 1482 2021-2022 8.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -85.66 1484 1483 2021-2022 8.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 5556.0 1485 1484 2021-2022 8.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 1486 1485 2021-2022 8.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 1145.0 1487 1486 2021-2022 8.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -1948.43 1488 1487 2021-2022 8.02.02.01 6002 Budget External Debt Bilateral France Receipts 1032.0 1489 1488 2021-2022 8.02.02.02 6002 Budget External Debt Bilateral France Repayments -518.4 1490 1489 2021-2022 8.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 20798.0 1491 1490 2021-2022 8.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6767.57 1492 1491 2021-2022 8.02.06.01 6002 Budget External Debt Bilateral USA Receipts 1493 1492 2021-2022 8.02.06.02 6002 Budget External Debt Bilateral USA Repayments -92.9 1494 1493 2021-2022 8.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 6558.0 1495 1494 2021-2022 8.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -1109.36 1496 1495 2021-2022 8.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 1170.0 1497 1496 2021-2022 8.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments 1498 1497 2021-2022 8.02.09 6002 Budget External Debt Bilateral International Sugar Organisation -81.64 1499 1498 2021-2022 8.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects International Sugar Organisation -43581.77 1500 1499 2021-2022 9.01 9003 Budget Draw Down of Cash Balance Receipts International Sugar Organisation 15116.81 1501 1500 2021-2022 9.02 9003 Budget Draw Down of Cash Balance Disbursements International Sugar Organisation 56266.05 1502 1501 2021-2022 1.01.01 7601 Actual Recoveries of Loans & Advances State Governments Gross Receipts 17491.18 1503 1502 2021-2022 1.01.02 7601 Actual Recoveries of Loans & Advances State Governments Recoveries 1504 1503 2021-2022 1.02 7602 Actual Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 77.49 1505 1504 2021-2022 1.03 7605 Actual Recoveries of Loans & Advances Foreign Governments Recoveries 437.82 1506 1505 2021-2022 1.04.01 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 6941.61 1507 1506 2021-2022 1.04.02 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -211.51 1508 1507 2021-2022 2.01 4000 Actual Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 13627.22 1509 1508 2021-2022 4.01.01 6001 Actual Borrowings Market Loans Gross Borrowings 968381.54 1510 1509 2021-2022 4.01.02 6001 Actual Borrowings Market Loans Repayments -264284.41 1511 1510 2021-2022 4.02.01 6001 Actual Borrowings Switching of Securities Gross Borrowings 196894.08 1512 1511 2021-2022 4.02.02 6001 Actual Borrowings Switching of Securities Repayments -168461.69 1513 1512 2021-2022 4.03.01 6001 Actual Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 159000.0 1514 1513 2021-2022 4.03.02 6001 Actual Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted -159000.0 1515 1514 2021-2022 4.04.01 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 4600.0 1516 1515 2021-2022 4.04.02 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted 1517 1516 2021-2022 4.05.01 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Receipts 7000.0 1518 1517 2021-2022 4.05.02 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Repayments -7000.0 1519 1518 2021-2022 4.06.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills -2782.06 1520 1519 2021-2022 4.06.01.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4432508.14 1521 1520 2021-2022 4.06.01.02 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4421317.88 1522 1521 2021-2022 4.06.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills -23798.31 1523 1522 2021-2022 4.06.02.01 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 847904.18 1524 1523 2021-2022 4.06.02.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -802464.83 1525 1524 2021-2022 4.06.03 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills 52425.54 1526 1525 2021-2022 4.06.03.01 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 465678.81 1527 1526 2021-2022 4.06.03.02 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -394426.49 1528 1527 2021-2022 4.06.04 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills 37487.07 1529 1528 2021-2022 4.06.04.01 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 407796.43 1530 1529 2021-2022 4.06.04.02 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -458240.0 1531 1530 2021-2022 4.06.05 6001 Actual Borrowings Short Term Borrowings Cash Management Bills 0.0 1532 1531 2021-2022 4.06.05.01 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 1533 1532 2021-2022 4.06.05.02 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Repayments 1534 1533 2021-2022 4.06.06 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances 48677.0 1535 1534 2021-2022 4.06.06.01 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 1536 1535 2021-2022 4.06.06.02 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Repayments 1537 1536 2021-2022 5.01 6001 Actual Securities against Small Savings Receipts Ways & Means Advances 638017.49 1538 1537 2021-2022 5.02 6001 Actual Securities against Small Savings Repayments Ways & Means Advances -86748.54 1539 1538 2021-2022 6.01 8009 Actual State Provident Funds Receipts Ways & Means Advances 70347.5 1540 1539 2021-2022 6.02 8009 Actual State Provident Funds Disbursements Ways & Means Advances -60030.84 1541 1540 2021-2022 7.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 1542 1541 2021-2022 7.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -0.45 1543 1542 2021-2022 7.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 15919.97 1544 1543 2021-2022 7.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -3181.72 1545 1544 2021-2022 7.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 12991.0 1546 1545 2021-2022 7.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -182.81 1547 1546 2021-2022 7.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1409.05 1548 1547 2021-2022 7.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -19.36 1549 1548 2021-2022 7.05.01 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 3167104.29 1550 1549 2021-2022 7.05.02 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -3021121.24 1551 1550 2021-2022 7.05.03 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1552 1551 2021-2022 7.06.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -5140.35 1553 1552 2021-2022 7.06.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 3758.0 1554 1553 2021-2022 7.06.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -2714.27 1555 1554 2021-2022 7.06.01.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -4270.05 1556 1555 2021-2022 7.06.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association 13.23 1557 1556 2021-2022 7.06.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 1558 1557 2021-2022 7.06.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -465.3 1559 1558 2021-2022 7.06.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -54.0 1560 1559 2021-2022 7.06.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 89.15 1561 1560 2021-2022 7.06.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -144.69 1562 1561 2021-2022 7.06.04 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank -29.32 1563 1562 2021-2022 7.06.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 39.24 1564 1563 2021-2022 7.06.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.72 1565 1564 2021-2022 8.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development 14243.4 1566 1565 2021-2022 8.01.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Receipts 19306.38 1567 1566 2021-2022 8.01.01.02 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Repayments -7468.03 1568 1567 2021-2022 8.01.02 6002 Actual External Debt Multilateral International Development Association -9863.41 1569 1568 2021-2022 8.01.02.01 6002 Actual External Debt Multilateral International Development Association Receipts 5803.92 1570 1569 2021-2022 8.01.02.02 6002 Actual External Debt Multilateral International Development Association Repayments -11336.92 1571 1570 2021-2022 8.01.03 6002 Actual External Debt Multilateral International Fund for Agricultural Development -44.93 1572 1571 2021-2022 8.01.03.01 6002 Actual External Debt Multilateral International Fund for Agricultural Development Receipts 349.23 1573 1572 2021-2022 8.01.03.02 6002 Actual External Debt Multilateral International Fund for Agricultural Development Repayments -176.43 1574 1573 2021-2022 8.01.04 6002 Actual External Debt Multilateral Asian Development Bank 14755.56 1575 1574 2021-2022 8.01.04.01 6002 Actual External Debt Multilateral Asian Development Bank Receipts 21502.01 1576 1575 2021-2022 8.01.04.02 6002 Actual External Debt Multilateral Asian Development Bank Repayments -6992.56 1577 1576 2021-2022 8.01.05 6002 Actual External Debt Multilateral Eastern European Community (SAC) -9.03 1578 1577 2021-2022 8.01.05.01 6002 Actual External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 1579 1578 2021-2022 8.01.05.02 6002 Actual External Debt Multilateral Eastern European Community (SAC) Repayments -9.81 1580 1579 2021-2022 8.01.06 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries -17.74 1581 1580 2021-2022 8.01.06.01 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 1582 1581 2021-2022 8.01.06.02 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.48 1583 1582 2021-2022 8.01.07 6002 Actual External Debt Multilateral New Development Bank 2922.19 1584 1583 2021-2022 8.01.07.01 6002 Actual External Debt Multilateral New Development Bank Receipts 2577.58 1585 1584 2021-2022 8.01.07.02 6002 Actual External Debt Multilateral New Development Bank Repayments -76.79 1586 1585 2021-2022 8.01.08 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 6721.45 1587 1586 2021-2022 8.01.08.01 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 7863.59 1588 1587 2021-2022 8.01.08.02 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments 1589 1588 2021-2022 8.02.01 6002 Actual External Debt Bilateral Germany -501.87 1590 1589 2021-2022 8.02.01.01 6002 Actual External Debt Bilateral Germany Receipts 1209.59 1591 1590 2021-2022 8.02.01.02 6002 Actual External Debt Bilateral Germany Repayments -1896.46 1592 1591 2021-2022 8.02.02 6002 Actual External Debt Bilateral France 625.51 1593 1592 2021-2022 8.02.02.01 6002 Actual External Debt Bilateral France Receipts 458.53 1594 1593 2021-2022 8.02.02.02 6002 Actual External Debt Bilateral France Repayments -477.87 1595 1594 2021-2022 8.02.04 6002 Actual External Debt Bilateral Japan 18464.62 1596 1595 2021-2022 8.02.04.01 6002 Actual External Debt Bilateral Japan Receipts 21458.02 1597 1596 2021-2022 8.02.04.02 6002 Actual External Debt Bilateral Japan Repayments -6305.06 1598 1597 2021-2022 8.02.06 6002 Actual External Debt Bilateral USA -17.0 1599 1598 2021-2022 8.02.06.01 6002 Actual External Debt Bilateral USA Receipts 686.9 1600 1599 2021-2022 8.02.06.02 6002 Actual External Debt Bilateral USA Repayments -94.69 1601 1600 2021-2022 8.02.07 6002 Actual External Debt Bilateral Russian Federation 4120.0 1602 1601 2021-2022 8.02.07.01 6002 Actual External Debt Bilateral Russian Federation Receipts 4318.01 1603 1602 2021-2022 8.02.07.02 6002 Actual External Debt Bilateral Russian Federation Repayments -853.62 1604 1603 2021-2022 8.02.08 6002 Actual External Debt Bilateral European Investment Bank (EIB) 2403.82 1605 1604 2021-2022 8.02.08.01 6002 Actual External Debt Bilateral European Investment Bank (EIB) Receipts 1130.81 1606 1605 2021-2022 8.02.08.02 6002 Actual External Debt Bilateral European Investment Bank (EIB) Repayments -77.51 1607 1606 2021-2022 8.03 6002 Actual External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -14735.14 1608 1607 2021-2022 9.01 9003 Actual Draw Down of Cash Balance Receipts European Investment Bank (EIB) 4946.6 1609 1608 2021-2022 9.02 9003 Actual Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -2403.9 1610 1609 2022-2023 4.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1495000.0 1611 1610 2022-2023 4.01.02 6001 Budget Borrowings Market Loans Repayments -376387.56 1612 1611 2022-2023 4.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 100000.0 1613 1612 2022-2023 4.02.02 6001 Budget Borrowings Switching of Securities Repayments -100000.0 1614 1613 2022-2023 4.03.01 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 1615 1614 2022-2023 4.03.02 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 1616 1615 2022-2023 4.04.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 1617 1616 2022-2023 4.04.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 1618 1617 2022-2023 4.05.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1619 1618 2022-2023 4.05.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments -9893.68 1620 1619 2022-2023 4.06.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 1621 1620 2022-2023 4.06.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4069412.19 1622 1621 2022-2023 4.06.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4069412.19 1623 1622 2022-2023 4.06.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills 13000.0 1624 1623 2022-2023 4.06.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 821251.38 1625 1624 2022-2023 4.06.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -843270.56 1626 1625 2022-2023 4.06.03 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills 23471.31 1627 1626 2022-2023 4.06.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 504945.48 1628 1627 2022-2023 4.06.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -468945.48 1629 1628 2022-2023 4.06.04 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills 13528.69 1630 1629 2022-2023 4.06.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 435918.38 1631 1630 2022-2023 4.06.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -399899.2 1632 1631 2022-2023 4.06.05 6001 Budget Borrowings Short Term Borrowings Cash Management Bills 0.0 1633 1632 2022-2023 4.06.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 1634 1633 2022-2023 4.06.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 1635 1634 2022-2023 4.06.06 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances 0.0 1636 1635 2022-2023 4.06.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 1637 1636 2022-2023 4.06.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 1638 1637 2022-2023 5.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 566958.67 1639 1638 2022-2023 5.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -141509.67 1640 1639 2022-2023 6.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 70000.0 1641 1640 2022-2023 6.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -50000.0 1642 1641 2022-2023 7.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 1643 1642 2022-2023 7.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements 1644 1643 2022-2023 7.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 15741.0 1645 1644 2022-2023 7.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -16893.61 1646 1645 2022-2023 7.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 16141.86 1647 1646 2022-2023 7.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -300.0 1648 1647 2022-2023 7.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 2000.0 1649 1648 2022-2023 7.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -270.0 1650 1649 2022-2023 7.05.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2553612.85 1651 1650 2022-2023 7.05.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2525331.89 1652 1651 2022-2023 7.05.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1653 1652 2022-2023 7.06.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7587.47 1654 1653 2022-2023 7.06.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 1655 1654 2022-2023 7.06.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 1656 1655 2022-2023 7.06.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1593.53 1657 1656 2022-2023 7.06.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -78.72 1658 1657 2022-2023 7.06.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 1659 1658 2022-2023 7.06.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -480.36 1660 1659 2022-2023 7.06.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -160.17 1661 1660 2022-2023 7.06.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 89.2 1662 1661 2022-2023 7.06.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -161.02 1663 1662 2022-2023 7.06.04 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank -28.73 1664 1663 2022-2023 7.06.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 4.32 1665 1664 2022-2023 7.06.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.53 1666 1665 2022-2023 8.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development 8581.37 1667 1666 2022-2023 8.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 15471.67 1668 1667 2022-2023 8.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -7323.6 1669 1668 2022-2023 8.01.02 6002 Budget External Debt Multilateral International Development Association -15588.02 1670 1669 2022-2023 8.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 2214.1 1671 1670 2022-2023 8.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -14890.9 1672 1671 2022-2023 8.01.03 6002 Budget External Debt Multilateral International Fund for Agricultural Development 18.56 1673 1672 2022-2023 8.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 390.37 1674 1673 2022-2023 8.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -226.1 1675 1674 2022-2023 8.01.04 6002 Budget External Debt Multilateral Asian Development Bank 9634.58 1676 1675 2022-2023 8.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 14290.74 1677 1676 2022-2023 8.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -6982.8 1678 1677 2022-2023 8.01.05 6002 Budget External Debt Multilateral Eastern European Community (SAC) -8.1 1679 1678 2022-2023 8.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 1680 1679 2022-2023 8.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -9.8 1681 1680 2022-2023 8.01.06 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries -17.9 1682 1681 2022-2023 8.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 1683 1682 2022-2023 8.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -16.3 1684 1683 2022-2023 8.01.07 6002 Budget External Debt Multilateral New Development Bank 5454.23 1685 1684 2022-2023 8.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 7149.2 1686 1685 2022-2023 8.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -325.3 1687 1686 2022-2023 8.01.08 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 10511.83 1688 1687 2022-2023 8.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 5337.05 1689 1688 2022-2023 8.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -232.4 1690 1689 2022-2023 8.02.01 6002 Budget External Debt Bilateral Germany 538.79 1691 1690 2022-2023 8.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 2089.37 1692 1691 2022-2023 8.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -2012.8 1693 1692 2022-2023 8.02.02 6002 Budget External Debt Bilateral France 448.8 1694 1693 2022-2023 8.02.02.01 6002 Budget External Debt Bilateral France Receipts 895.82 1695 1694 2022-2023 8.02.02.02 6002 Budget External Debt Bilateral France Repayments -599.3 1696 1695 2022-2023 8.02.04 6002 Budget External Debt Bilateral Japan 11955.29 1697 1696 2022-2023 8.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 24336.95 1698 1697 2022-2023 8.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -7266.3 1699 1698 2022-2023 8.02.06 6002 Budget External Debt Bilateral USA -95.7 1700 1699 2022-2023 8.02.06.01 6002 Budget External Debt Bilateral USA Receipts 1701 1700 2022-2023 8.02.06.02 6002 Budget External Debt Bilateral USA Repayments -92.5 1702 1701 2022-2023 8.02.07 6002 Budget External Debt Bilateral Russian Federation 4020.89 1703 1702 2022-2023 8.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 6051.76 1704 1703 2022-2023 8.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -478.9 1705 1704 2022-2023 8.02.08 6002 Budget External Debt Bilateral European Investment Bank (EIB) 3831.5 1706 1705 2022-2023 8.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 2015.0 1707 1706 2022-2023 8.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments -153.3 1708 1707 2022-2023 8.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -20380.58 1709 1708 2022-2023 9.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) -169240.51 1710 1709 2022-2023 9.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) 169992.25 1711 1710 2022-2023 1.01.01 7601 Revised Recoveries of Loans & Advances State Governments Gross Receipts 9005.48 1712 1711 2022-2023 1.01.02 7601 Revised Recoveries of Loans & Advances State Governments Recoveries -100.0 1713 1712 2022-2023 1.02 7602 Revised Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 1714 1713 2022-2023 1.03 7605 Revised Recoveries of Loans & Advances Foreign Governments Recoveries 252.68 1715 1714 2022-2023 1.04.01 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 24391.85 1716 1715 2022-2023 1.04.02 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -10150.02 1717 1716 2022-2023 2.01 4000 Revised Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 50000.0 1718 1717 2022-2023 4.01.01 6001 Revised Borrowings Market Loans Gross Borrowings 1421000.0 1719 1718 2022-2023 4.01.02 6001 Revised Borrowings Market Loans Repayments -312816.72 1720 1719 2022-2023 4.02.01 6001 Revised Borrowings Switching of Securities Gross Borrowings 103065.75 1721 1720 2022-2023 4.02.02 6001 Revised Borrowings Switching of Securities Repayments -105489.6 1722 1721 2022-2023 4.03.01 6001 Revised Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 1723 1722 2022-2023 4.03.02 6001 Revised Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 1724 1723 2022-2023 4.04.01 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 1725 1724 2022-2023 4.04.02 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted 1726 1725 2022-2023 4.05.01 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1727 1726 2022-2023 4.05.02 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Repayments -9893.68 1728 1727 2022-2023 4.06.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 1729 1728 2022-2023 4.06.01.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4944354.64 1730 1729 2022-2023 4.06.01.02 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4944354.64 1731 1730 2022-2023 4.06.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills 12870.91 1732 1731 2022-2023 4.06.02.01 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 744178.26 1733 1732 2022-2023 4.06.02.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -739748.84 1734 1733 2022-2023 4.06.03 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills 21262.8 1735 1734 2022-2023 4.06.03.01 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 559192.59 1736 1735 2022-2023 4.06.03.02 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -496815.33 1737 1736 2022-2023 4.06.04 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills 15866.29 1738 1737 2022-2023 4.06.04.01 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 440989.75 1739 1738 2022-2023 4.06.04.02 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -407796.43 1740 1739 2022-2023 4.06.05 6001 Revised Borrowings Short Term Borrowings Cash Management Bills 0.0 1741 1740 2022-2023 4.06.05.01 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 1742 1741 2022-2023 4.06.05.02 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Repayments 1743 1742 2022-2023 4.06.06 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances -48677.0 1744 1743 2022-2023 4.06.06.01 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 57596.0 1745 1744 2022-2023 4.06.06.02 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Repayments -57596.0 1746 1745 2022-2023 5.01 6001 Revised Securities against Small Savings Receipts Ways & Means Advances 576598.95 1747 1746 2022-2023 5.02 6001 Revised Securities against Small Savings Repayments Ways & Means Advances -137679.95 1748 1747 2022-2023 6.01 8009 Revised State Provident Funds Receipts Ways & Means Advances 70000.0 1749 1748 2022-2023 6.02 8009 Revised State Provident Funds Disbursements Ways & Means Advances -50000.0 1750 1749 2022-2023 7.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 1751 1750 2022-2023 7.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -52.15 1752 1751 2022-2023 7.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 20383.0 1753 1752 2022-2023 7.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -14731.44 1754 1753 2022-2023 7.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 12000.0 1755 1754 2022-2023 7.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -300.0 1756 1755 2022-2023 7.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 900.0 1757 1756 2022-2023 7.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -170.0 1758 1757 2022-2023 7.05.01 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2604388.69 1759 1758 2022-2023 7.05.02 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2534832.32 1760 1759 2022-2023 7.05.03 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1761 1760 2022-2023 7.06.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7691.61 1762 1761 2022-2023 7.06.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1763 1762 2022-2023 7.06.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 1764 1763 2022-2023 7.06.01.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -505.71 1765 1764 2022-2023 7.06.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -78.72 1766 1765 2022-2023 7.06.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 1767 1766 2022-2023 7.06.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -490.23 1768 1767 2022-2023 7.06.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -71.02 1769 1768 2022-2023 7.06.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 1770 1769 2022-2023 7.06.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -160.17 1771 1770 2022-2023 7.06.04 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 66.43 1772 1771 2022-2023 7.06.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 5.71 1773 1772 2022-2023 7.06.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.53 1774 1773 2022-2023 8.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development 11780.56 1775 1774 2022-2023 8.01.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Receipts 16556.69 1776 1775 2022-2023 8.01.01.02 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Repayments -7830.7 1777 1776 2022-2023 8.01.02 6002 Revised External Debt Multilateral International Development Association -16355.47 1778 1777 2022-2023 8.01.02.01 6002 Revised External Debt Multilateral International Development Association Receipts 2550.95 1779 1778 2022-2023 8.01.02.02 6002 Revised External Debt Multilateral International Development Association Repayments -15034.5 1780 1779 2022-2023 8.01.03 6002 Revised External Debt Multilateral International Fund for Agricultural Development 291.79 1781 1780 2022-2023 8.01.03.01 6002 Revised External Debt Multilateral International Fund for Agricultural Development Receipts 204.56 1782 1781 2022-2023 8.01.03.02 6002 Revised External Debt Multilateral International Fund for Agricultural Development Repayments -207.9 1783 1782 2022-2023 8.01.04 6002 Revised External Debt Multilateral Asian Development Bank 10655.3 1784 1783 2022-2023 8.01.04.01 6002 Revised External Debt Multilateral Asian Development Bank Receipts 20410.19 1785 1784 2022-2023 8.01.04.02 6002 Revised External Debt Multilateral Asian Development Bank Repayments -7354.1 1786 1785 2022-2023 8.01.05 6002 Revised External Debt Multilateral Eastern European Community (SAC) -9.8 1787 1786 2022-2023 8.01.05.01 6002 Revised External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 1788 1787 2022-2023 8.01.05.02 6002 Revised External Debt Multilateral Eastern European Community (SAC) Repayments -8.6 1789 1788 2022-2023 8.01.06 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries -18.3 1790 1789 2022-2023 8.01.06.01 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 1791 1790 2022-2023 8.01.06.02 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -17.7 1792 1791 2022-2023 8.01.07 6002 Revised External Debt Multilateral New Development Bank 4827.38 1793 1792 2022-2023 8.01.07.01 6002 Revised External Debt Multilateral New Development Bank Receipts 6161.61 1794 1793 2022-2023 8.01.07.02 6002 Revised External Debt Multilateral New Development Bank Repayments -297.8 1795 1794 2022-2023 8.01.08 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 8775.84 1796 1795 2022-2023 8.01.08.01 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 7094.82 1797 1796 2022-2023 8.01.08.02 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -207.0 1798 1797 2022-2023 8.02.01 6002 Revised External Debt Bilateral Germany 431.86 1799 1798 2022-2023 8.02.01.01 6002 Revised External Debt Bilateral Germany Receipts 1743.09 1800 1799 2022-2023 8.02.01.02 6002 Revised External Debt Bilateral Germany Repayments -1724.3 1801 1800 2022-2023 8.02.02 6002 Revised External Debt Bilateral France 722.29 1802 1801 2022-2023 8.02.02.01 6002 Revised External Debt Bilateral France Receipts 666.59 1803 1802 2022-2023 8.02.02.02 6002 Revised External Debt Bilateral France Repayments -491.0 1804 1803 2022-2023 8.02.04 6002 Revised External Debt Bilateral Japan 16344.3 1805 1804 2022-2023 8.02.04.01 6002 Revised External Debt Bilateral Japan Receipts 22667.65 1806 1805 2022-2023 8.02.04.02 6002 Revised External Debt Bilateral Japan Repayments -5983.3 1807 1806 2022-2023 8.02.06 6002 Revised External Debt Bilateral USA -97.4 1808 1807 2022-2023 8.02.06.01 6002 Revised External Debt Bilateral USA Receipts 1809 1808 2022-2023 8.02.06.02 6002 Revised External Debt Bilateral USA Repayments -100.6 1810 1809 2022-2023 8.02.07 6002 Revised External Debt Bilateral Russian Federation 4118.99 1811 1810 2022-2023 8.02.07.01 6002 Revised External Debt Bilateral Russian Federation Receipts 2075.18 1812 1811 2022-2023 8.02.07.02 6002 Revised External Debt Bilateral Russian Federation Repayments -476.8 1813 1812 2022-2023 8.02.08 6002 Revised External Debt Bilateral European Investment Bank (EIB) 2809.41 1814 1813 2022-2023 8.02.08.01 6002 Revised External Debt Bilateral European Investment Bank (EIB) Receipts 3794.48 1815 1814 2022-2023 8.02.08.02 6002 Revised External Debt Bilateral European Investment Bank (EIB) Repayments -148.6 1816 1815 2022-2023 8.03 6002 Revised External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -20168.6 1817 1816 2022-2023 9.01 9003 Revised Draw Down of Cash Balance Receipts European Investment Bank (EIB) 2403.9 1818 1817 2022-2023 9.02 9003 Revised Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -5645.23 1819 1818 2023-2024 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 8196.19 1820 1819 2023-2024 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 1821 1820 2023-2024 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 100.0 1822 1821 2023-2024 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 244.16 1823 1822 2023-2024 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 39709.66 1824 1823 2023-2024 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -25150.01 1825 1824 2023-2024 2.01 4000 Budget Miscellaneous Capital Receipts Disinvestment Receipts Recoveries 51000.0 1826 1825 2023-2024 4.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1543000.0 1827 1826 2023-2024 4.01.02 6001 Budget Borrowings Market Loans Repayments -362088.78 1828 1827 2023-2024 4.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 100000.0 1829 1828 2023-2024 4.02.02 6001 Budget Borrowings Switching of Securities Repayments -100000.0 1830 1829 2023-2024 4.03.01 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Gross Borrowing 1831 1830 2023-2024 4.03.02 6001 Budget Borrowings Borrowing for providing back to back loans to States and UTs for GST compensation cess shortfall Less Receipts netted 1832 1831 2023-2024 4.04.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 1833 1832 2023-2024 4.04.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 1834 1833 2023-2024 4.05.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 1835 1834 2023-2024 4.05.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments 1836 1835 2023-2024 4.06.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 1837 1836 2023-2024 4.06.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 5834338.47 1838 1837 2023-2024 4.06.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -5834338.47 1839 1838 2023-2024 4.06.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills -19220.13 1840 1839 2023-2024 4.06.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 724661.48 1841 1840 2023-2024 4.06.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -711661.48 1842 1841 2023-2024 4.06.03 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills -30245.26 1843 1842 2023-2024 4.06.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 586029.26 1844 1843 2023-2024 4.06.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -562557.95 1845 1844 2023-2024 4.06.04 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills -534.61 1846 1845 2023-2024 4.06.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 457518.44 1847 1846 2023-2024 4.06.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -443989.75 1848 1847 2023-2024 4.06.05 6001 Budget Borrowings Short Term Borrowings Cash Management Bills 0.0 1849 1848 2023-2024 4.06.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 1850 1849 2023-2024 4.06.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 1851 1850 2023-2024 4.06.06 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances 0.0 1852 1851 2023-2024 4.06.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 1853 1852 2023-2024 4.06.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 1854 1853 2023-2024 5.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 648267.7 1855 1854 2023-2024 5.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -176950.7 1856 1855 2023-2024 6.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 75000.0 1857 1856 2023-2024 6.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -55000.0 1858 1857 2023-2024 7.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 1859 1858 2023-2024 7.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements 1860 1859 2023-2024 7.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 18447.0 1861 1860 2023-2024 7.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -23563.49 1862 1861 2023-2024 7.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 11200.0 1863 1862 2023-2024 7.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -1500.0 1864 1863 2023-2024 7.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1000.0 1865 1864 2023-2024 7.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -187.0 1866 1865 2023-2024 7.05.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2575463.46 1867 1866 2023-2024 7.05.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2518747.26 1868 1867 2023-2024 7.05.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 1869 1868 2023-2024 7.06.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7639.89 1870 1869 2023-2024 7.06.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 1871 1870 2023-2024 7.06.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 1872 1871 2023-2024 7.06.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1587.48 1873 1872 2023-2024 7.06.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -86.24 1874 1873 2023-2024 7.06.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 582.67 1875 1874 2023-2024 7.06.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -661.39 1876 1875 2023-2024 7.06.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -106.0 1877 1876 2023-2024 7.06.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 1878 1877 2023-2024 7.06.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -160.17 1879 1878 2023-2024 7.06.04 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 16.19 1880 1879 2023-2024 7.06.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 4.8 1881 1880 2023-2024 7.06.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.53 1882 1881 2023-2024 8.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development 10680.07 1883 1882 2023-2024 8.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 17252.87 1884 1883 2023-2024 8.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -8671.5 1885 1884 2023-2024 8.01.02 6002 Budget External Debt Multilateral International Development Association -18439.98 1886 1885 2023-2024 8.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 880.08 1887 1886 2023-2024 8.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -16468.1 1888 1887 2023-2024 8.01.03 6002 Budget External Debt Multilateral International Fund for Agricultural Development -56.36 1889 1888 2023-2024 8.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 278.96 1890 1889 2023-2024 8.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -260.4 1891 1890 2023-2024 8.01.04 6002 Budget External Debt Multilateral Asian Development Bank 7348.99 1892 1891 2023-2024 8.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 18978.58 1893 1892 2023-2024 8.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -9344.0 1894 1893 2023-2024 8.01.05 6002 Budget External Debt Multilateral Eastern European Community (SAC) -9.6 1895 1894 2023-2024 8.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 1896 1895 2023-2024 8.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -8.1 1897 1896 2023-2024 8.01.06 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries -18.3 1898 1897 2023-2024 8.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 1899 1898 2023-2024 8.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -17.9 1900 1899 2023-2024 8.01.07 6002 Budget External Debt Multilateral New Development Bank 5134.26 1901 1900 2023-2024 8.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 5780.63 1902 1901 2023-2024 8.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -326.4 1903 1902 2023-2024 8.01.08 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 8739.71 1904 1903 2023-2024 8.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 11086.13 1905 1904 2023-2024 8.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -574.3 1906 1905 2023-2024 8.02.01 6002 Budget External Debt Bilateral Germany 1519.79 1907 1906 2023-2024 8.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 2620.99 1908 1907 2023-2024 8.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -2082.2 1909 1908 2023-2024 8.02.02 6002 Budget External Debt Bilateral France -144.19 1910 1909 2023-2024 8.02.02.01 6002 Budget External Debt Bilateral France Receipts 970.7 1911 1910 2023-2024 8.02.02.02 6002 Budget External Debt Bilateral France Repayments -521.9 1912 1911 2023-2024 8.02.04 6002 Budget External Debt Bilateral Japan 16185.02 1913 1912 2023-2024 8.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 18598.19 1914 1913 2023-2024 8.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6642.9 1915 1914 2023-2024 8.02.06 6002 Budget External Debt Bilateral USA -85.7 1916 1915 2023-2024 8.02.06.01 6002 Budget External Debt Bilateral USA Receipts 1917 1916 2023-2024 8.02.06.02 6002 Budget External Debt Bilateral USA Repayments -95.7 1918 1917 2023-2024 8.02.07 6002 Budget External Debt Bilateral Russian Federation 4131.35 1919 1918 2023-2024 8.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 4464.69 1920 1919 2023-2024 8.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -443.8 1921 1920 2023-2024 8.02.08 6002 Budget External Debt Bilateral European Investment Bank (EIB) 1958.35 1922 1921 2023-2024 8.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 4030.3 1923 1922 2023-2024 8.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments -198.8 1924 1923 2023-2024 8.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects European Investment Bank (EIB) -17168.6 1925 1924 2023-2024 9.01 9003 Budget Draw Down of Cash Balance Receipts European Investment Bank (EIB) 5645.23 1926 1925 2023-2024 9.02 9003 Budget Draw Down of Cash Balance Disbursements European Investment Bank (EIB) -17432.09 1927 1926 2022-2023 1.01.01 7601 Actual Recoveries of Loans & Advances State Governments Gross Receipts 19890.69 1928 1927 2022-2023 1.01.02 7601 Actual Recoveries of Loans & Advances State Governments Recoveries 0.0 1929 1928 2022-2023 1.02 7602 Actual Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 141.57 1930 1929 2022-2023 1.03 7605 Actual Recoveries of Loans & Advances Foreign Governments Recoveries -129.42 1931 1930 2022-2023 1.04.01 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 16369.81 1932 1931 2022-2023 1.04.02 9001 Actual Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -10111.5 1933 1932 2022-2023 2.01 4000 Actual Miscellaneous Capital Receipts Receipts Recoveries 46034.89 1934 1933 2022-2023 2.02 4000 Actual Miscellaneous Capital Receipts Others Recoveries 0.0 1935 1934 2022-2023 2.03 4000 Actual Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 0.0 1936 1935 2022-2023 2.04 4000 Actual Miscellaneous Capital Receipts Expenditure netted Recoveries 0.0 1937 1936 2022-2023 3.01.01 6001 Actual Borrowings Market Loans Gross Borrowings 1421000.0 1938 1937 2022-2023 3.01.02 6001 Actual Borrowings Market Loans Repayments -312740.47 1939 1938 2022-2023 3.02.01 6001 Actual Borrowings Switching of Securities Gross Borrowings 103065.72 1940 1939 2022-2023 3.02.02 6001 Actual Borrowings Switching of Securities Repayments -105489.62 1941 1940 2022-2023 3.05.01 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.0 1942 1941 2022-2023 3.05.02 6001 Actual Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted 0.0 1943 1942 2022-2023 3.06.01 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Receipts 9893.68 1944 1943 2022-2023 3.06.02 6001 Actual Borrowings Post Office Life Insurance Fund (POLIF) Repayments -9893.68 1945 1944 2022-2023 3.07.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills -2782.06 1946 1945 2022-2023 3.07.01.01 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4868275.3 1947 1946 2022-2023 3.07.01.02 6001 Actual Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4871057.36 1948 1947 2022-2023 3.07.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills -23798.31 1949 1948 2022-2023 3.07.02.01 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 715950.53 1950 1949 2022-2023 3.07.02.02 6001 Actual Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -739748.84 1951 1950 2022-2023 3.07.03 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills 52425.54 1952 1951 2022-2023 3.07.03.01 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 549240.87 1953 1952 2022-2023 3.07.03.02 6001 Actual Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -496815.33 1954 1953 2022-2023 3.07.04 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills 37487.07 1955 1954 2022-2023 3.07.04.01 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 445283.5 1956 1955 2022-2023 3.07.04.02 6001 Actual Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -407796.43 1957 1956 2022-2023 3.07.05 6001 Actual Borrowings Short Term Borrowings Cash Management Bills 0.0 1958 1957 2022-2023 3.07.05.01 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 0.0 1959 1958 2022-2023 3.07.05.02 6001 Actual Borrowings Short Term Borrowings Cash Management Bills Repayments 0.0 1960 1959 2022-2023 3.07.06 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances 48677.0 1961 1960 2022-2023 3.07.06.01 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 106273.0 1962 1961 2022-2023 3.07.06.02 6001 Actual Borrowings Short Term Borrowings Ways & Means Advances Repayments -57596.0 1963 1962 2022-2023 4.01 6001 Actual Securities against Small Savings Receipts Ways & Means Advances 533539.69 1964 1963 2022-2023 4.02 6001 Actual Securities against Small Savings Repayments Ways & Means Advances -137679.96 1965 1964 2022-2023 5.01 8009 Actual State Provident Funds Receipts Ways & Means Advances 70313.28 1966 1965 2022-2023 5.02 8009 Actual State Provident Funds Disbursements Ways & Means Advances -65224.73 1967 1966 2022-2023 6.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 1968 1967 2022-2023 6.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -2.21 1969 1968 2022-2023 6.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 10087.45 1970 1969 2022-2023 6.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -14913.97 1971 1970 2022-2023 6.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 6550.66 1972 1971 2022-2023 6.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -402.22 1973 1972 2022-2023 6.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1089.21 1974 1973 2022-2023 6.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -19.9 1975 1974 2022-2023 6.05.01 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2851574.59 1976 1975 2022-2023 6.05.02 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2765293.24 1977 1976 2022-2023 6.05.03 9002 Actual Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 1978 1977 2022-2023 6.06.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -5140.35 1979 1978 2022-2023 6.06.01.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 406.0 1980 1979 2022-2023 6.06.01.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -5040.64 1981 1980 2022-2023 6.06.01.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -505.71 1982 1981 2022-2023 6.06.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association 13.23 1983 1982 2022-2023 6.06.02.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 500.0 1984 1983 2022-2023 6.06.02.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -486.77 1985 1984 2022-2023 6.06.03 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -54.0 1986 1985 2022-2023 6.06.03.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 0.0 1987 1986 2022-2023 6.06.03.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -54.0 1988 1987 2022-2023 6.06.04 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank -29.32 1989 1988 2022-2023 6.06.04.01 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 5.71 1990 1989 2022-2023 6.06.04.02 6001 Actual Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -35.03 1991 1990 2022-2023 7.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development 14243.4 1992 1991 2022-2023 7.01.01.01 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Receipts 22096.23 1993 1992 2022-2023 7.01.01.02 6002 Actual External Debt Multilateral International Bank for Reconstruction and Development Repayments -7852.83 1994 1993 2022-2023 7.01.02 6002 Actual External Debt Multilateral International Development Association -9863.41 1995 1994 2022-2023 7.01.02.01 6002 Actual External Debt Multilateral International Development Association Receipts 5354.04 1996 1995 2022-2023 7.01.02.02 6002 Actual External Debt Multilateral International Development Association Repayments -15217.45 1997 1996 2022-2023 7.01.03 6002 Actual External Debt Multilateral International Fund for Agricultural Development -44.93 1998 1997 2022-2023 7.01.03.01 6002 Actual External Debt Multilateral International Fund for Agricultural Development Receipts 160.89 1999 1998 2022-2023 7.01.03.02 6002 Actual External Debt Multilateral International Fund for Agricultural Development Repayments -205.82 2000 1999 2022-2023 7.01.04 6002 Actual External Debt Multilateral Asian Development Bank 14755.56 2001 2000 2022-2023 7.01.04.01 6002 Actual External Debt Multilateral Asian Development Bank Receipts 22026.52 2002 2001 2022-2023 7.01.04.02 6002 Actual External Debt Multilateral Asian Development Bank Repayments -7270.96 2003 2002 2022-2023 7.01.05 6002 Actual External Debt Multilateral Eastern European Community (SAC) -9.03 2004 2003 2022-2023 7.01.05.01 6002 Actual External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 2005 2004 2022-2023 7.01.05.02 6002 Actual External Debt Multilateral Eastern European Community (SAC) Repayments -9.03 2006 2005 2022-2023 7.01.06 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries -17.74 2007 2006 2022-2023 7.01.06.01 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 2008 2007 2022-2023 7.01.06.02 6002 Actual External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -17.74 2009 2008 2022-2023 7.01.07 6002 Actual External Debt Multilateral New Development Bank 2922.19 2010 2009 2022-2023 7.01.07.01 6002 Actual External Debt Multilateral New Development Bank Receipts 3221.75 2011 2010 2022-2023 7.01.07.02 6002 Actual External Debt Multilateral New Development Bank Repayments -299.56 2012 2011 2022-2023 7.01.08 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 6721.45 2013 2012 2022-2023 7.01.08.01 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 6932.94 2014 2013 2022-2023 7.01.08.02 6002 Actual External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -211.49 2015 2014 2022-2023 7.02.01 6002 Actual External Debt Bilateral Germany -501.87 2016 2015 2022-2023 7.02.01.01 6002 Actual External Debt Bilateral Germany Receipts 1265.99 2017 2016 2022-2023 7.02.01.02 6002 Actual External Debt Bilateral Germany Repayments -1767.86 2018 2017 2022-2023 7.02.02 6002 Actual External Debt Bilateral France 625.51 2019 2018 2022-2023 7.02.02.01 6002 Actual External Debt Bilateral France Receipts 1153.58 2020 2019 2022-2023 7.02.02.02 6002 Actual External Debt Bilateral France Repayments -528.07 2021 2020 2022-2023 7.02.04 6002 Actual External Debt Bilateral Japan 18464.62 2022 2021 2022-2023 7.02.04.01 6002 Actual External Debt Bilateral Japan Receipts 24696.12 2023 2022 2022-2023 7.02.04.02 6002 Actual External Debt Bilateral Japan Repayments -6231.5 2024 2023 2022-2023 7.02.06 6002 Actual External Debt Bilateral USA -17.0 2025 2024 2022-2023 7.02.06.01 6002 Actual External Debt Bilateral USA Receipts 84.04 2026 2025 2022-2023 7.02.06.02 6002 Actual External Debt Bilateral USA Repayments -101.04 2027 2026 2022-2023 7.02.07 6002 Actual External Debt Bilateral Russian Federation 4120.0 2028 2027 2022-2023 7.02.07.01 6002 Actual External Debt Bilateral Russian Federation Receipts 4180.56 2029 2028 2022-2023 7.02.07.02 6002 Actual External Debt Bilateral Russian Federation Repayments -60.56 2030 2029 2022-2023 7.02.08 6002 Actual External Debt Bilateral European Investment Bank (EIB) 2403.82 2031 2030 2022-2023 7.02.08.01 6002 Actual External Debt Bilateral European Investment Bank (EIB) Receipts 2558.62 2032 2031 2022-2023 7.02.08.02 6002 Actual External Debt Bilateral European Investment Bank (EIB) Repayments -154.8 2033 2032 2022-2023 7.02.12 6002 Actual External Debt Bilateral Government of South Korea 0.0 2034 2033 2022-2023 7.02.12.01 6002 Actual External Debt Bilateral Government of South Korea Receipts 0.0 2035 2034 2022-2023 7.02.12.02 6002 Actual External Debt Bilateral Government of South Korea Repayments 0.0 2036 2035 2022-2023 7.03 6002 Actual External Debt Expenditure netted against externally assistance for States Projects Government of South Korea -16678.82 2037 2036 2022-2023 8.01 9003 Actual Draw Down of Cash Balance Receipts Government of South Korea 2403.9 2038 2037 2022-2023 8.02 9003 Actual Draw Down of Cash Balance Disbursements Government of South Korea -4026.02 2039 2038 2023-2024 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -25150.0 2040 2039 2023-2024 2.01 4000 Budget Miscellaneous Capital Receipts Receipts Recoveries 51000.0 2041 2040 2023-2024 2.02 4000 Budget Miscellaneous Capital Receipts Others Recoveries 10000.0 2042 2041 2023-2024 2.03 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 0.0 2043 2042 2023-2024 2.04 4000 Budget Miscellaneous Capital Receipts Expenditure netted Recoveries 0.0 2044 2043 2023-2024 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1543000.0 2045 2044 2023-2024 3.01.02 6001 Budget Borrowings Market Loans Repayments -362088.78 2046 2045 2023-2024 3.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 100000.0 2047 2046 2023-2024 3.02.02 6001 Budget Borrowings Switching of Securities Repayments -100000.0 2048 2047 2023-2024 3.05.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 2049 2048 2023-2024 3.05.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 2050 2049 2023-2024 3.06.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 0.0 2051 2050 2023-2024 3.06.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments 0.0 2052 2051 2023-2024 3.07.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 2053 2052 2023-2024 3.07.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 5834338.47 2054 2053 2023-2024 3.07.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -5834338.47 2055 2054 2023-2024 3.07.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills 13000.0 2056 2055 2023-2024 3.07.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 724661.48 2057 2056 2023-2024 3.07.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -711661.48 2058 2057 2023-2024 3.07.03 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills 23471.31 2059 2058 2023-2024 3.07.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 586029.26 2060 2059 2023-2024 3.07.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -562557.95 2061 2060 2023-2024 3.07.04 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills 13528.69 2062 2061 2023-2024 3.07.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 457518.44 2063 2062 2023-2024 3.07.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -443989.75 2064 2063 2023-2024 3.07.05 6001 Budget Borrowings Short Term Borrowings Cash Management Bills 0.0 2065 2064 2023-2024 3.07.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 100000.0 2066 2065 2023-2024 3.07.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -100000.0 2067 2066 2023-2024 3.07.06 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances 0.0 2068 2067 2023-2024 3.07.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 500000.0 2069 2068 2023-2024 3.07.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -500000.0 2070 2069 2023-2024 4.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 648267.7 2071 2070 2023-2024 4.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -176950.7 2072 2071 2023-2024 5.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 75000.0 2073 2072 2023-2024 5.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -55000.0 2074 2073 2023-2024 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 2075 2074 2023-2024 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements 0.0 2076 2075 2023-2024 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 18447.0 2077 2076 2023-2024 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -23563.49 2078 2077 2023-2024 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 11200.0 2079 2078 2023-2024 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -1500.0 2080 2079 2023-2024 6.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1000.0 2081 2080 2023-2024 6.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -187.0 2082 2081 2023-2024 6.05.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2575463.46 2083 2082 2023-2024 6.05.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2518747.26 2084 2083 2023-2024 6.05.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 2085 2084 2023-2024 6.06.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7587.47 2086 2085 2023-2024 6.06.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.01 2087 2086 2023-2024 6.06.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 2088 2087 2023-2024 6.06.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1587.48 2089 2088 2023-2024 6.06.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -78.72 2090 2089 2023-2024 6.06.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 582.67 2091 2090 2023-2024 6.06.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -661.39 2092 2091 2023-2024 6.06.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -160.17 2093 2092 2023-2024 6.06.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 0.0 2094 2093 2023-2024 6.06.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -160.17 2095 2094 2023-2024 6.06.04 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank -28.73 2096 2095 2023-2024 6.06.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 4.8 2097 2096 2023-2024 6.06.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -33.53 2098 2097 2023-2024 7.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development 8581.37 2099 2098 2023-2024 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 17252.87 2100 2099 2023-2024 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -8671.5 2101 2100 2023-2024 7.01.02 6002 Budget External Debt Multilateral International Development Association -15588.02 2102 2101 2023-2024 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 880.08 2103 2102 2023-2024 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -16468.1 2104 2103 2023-2024 7.01.03 6002 Budget External Debt Multilateral International Fund for Agricultural Development 18.56 2105 2104 2023-2024 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 278.96 2106 2105 2023-2024 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -260.4 2107 2106 2023-2024 7.01.04 6002 Budget External Debt Multilateral Asian Development Bank 9634.58 2108 2107 2023-2024 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 18978.58 2109 2108 2023-2024 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -9344.0 2110 2109 2023-2024 7.01.05 6002 Budget External Debt Multilateral Eastern European Community (SAC) -8.1 2111 2110 2023-2024 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 2112 2111 2023-2024 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -8.1 2113 2112 2023-2024 7.01.06 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries -17.9 2114 2113 2023-2024 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 2115 2114 2023-2024 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -17.9 2116 2115 2023-2024 7.01.07 6002 Budget External Debt Multilateral New Development Bank 5454.23 2117 2116 2023-2024 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 5780.63 2118 2117 2023-2024 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -326.4 2119 2118 2023-2024 7.01.08 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 10511.83 2120 2119 2023-2024 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 11086.13 2121 2120 2023-2024 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -574.3 2122 2121 2023-2024 7.02.01 6002 Budget External Debt Bilateral Germany 538.79 2123 2122 2023-2024 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 2620.99 2124 2123 2023-2024 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -2082.2 2125 2124 2023-2024 7.02.02 6002 Budget External Debt Bilateral France 448.8 2126 2125 2023-2024 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 970.7 2127 2126 2023-2024 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -521.9 2128 2127 2023-2024 7.02.04 6002 Budget External Debt Bilateral Japan 11955.29 2129 2128 2023-2024 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 18598.19 2130 2129 2023-2024 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6642.9 2131 2130 2023-2024 7.02.06 6002 Budget External Debt Bilateral USA -95.7 2132 2131 2023-2024 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 0.0 2133 2132 2023-2024 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -95.7 2134 2133 2023-2024 7.02.07 6002 Budget External Debt Bilateral Russian Federation 4020.89 2135 2134 2023-2024 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 4464.69 2136 2135 2023-2024 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -443.8 2137 2136 2023-2024 7.02.08 6002 Budget External Debt Bilateral European Investment Bank (EIB) 3831.5 2138 2137 2023-2024 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 4030.3 2139 2138 2023-2024 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments -198.8 2140 2139 2023-2024 7.02.12 6002 Budget External Debt Bilateral Government of South Korea 0.0 2141 2140 2023-2024 7.02.12.01 6002 Budget External Debt Bilateral Government of South Korea Receipts 0.0 2142 2141 2023-2024 7.02.12.02 6002 Budget External Debt Bilateral Government of South Korea Repayments 0.0 2143 2142 2023-2024 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects Government of South Korea -17168.6 2144 2143 2023-2024 8.01 9003 Budget Draw Down of Cash Balance Receipts Government of South Korea 5645.23 2145 2144 2023-2024 8.02 9003 Budget Draw Down of Cash Balance Disbursements Government of South Korea -17432.09 2146 2145 2023-2024 1.01.01 7601 Revised Recoveries of Loans & Advances State Governments Gross Receipts 8202.7 2147 2146 2023-2024 1.01.02 7601 Revised Recoveries of Loans & Advances State Governments Recoveries -100.0 2148 2147 2023-2024 1.02 7602 Revised Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 98.05 2149 2148 2023-2024 1.03 7605 Revised Recoveries of Loans & Advances Foreign Governments Recoveries 289.79 2150 2149 2023-2024 1.04.01 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 42659.46 2151 2150 2023-2024 1.04.02 9001 Revised Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -25150.01 2152 2151 2023-2024 2.01 4000 Revised Miscellaneous Capital Receipts Receipts Recoveries 30000.0 2153 2152 2023-2024 2.02 4000 Revised Miscellaneous Capital Receipts Others Recoveries 0.0 2154 2153 2023-2024 2.03 4000 Revised Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 12157.99 2155 2154 2023-2024 2.04 4000 Revised Miscellaneous Capital Receipts Expenditure netted Recoveries -12157.99 2156 2155 2023-2024 3.01.01 6001 Revised Borrowings Market Loans Gross Borrowings 1543000.0 2157 2156 2023-2024 3.01.02 6001 Revised Borrowings Market Loans Repayments -362543.65 2158 2157 2023-2024 3.02.01 6001 Revised Borrowings Switching of Securities Gross Borrowings 100000.0 2159 2158 2023-2024 3.02.02 6001 Revised Borrowings Switching of Securities Repayments -100000.0 2160 2159 2023-2024 3.05.01 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 2161 2160 2023-2024 3.05.02 6001 Revised Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted 0.0 2162 2161 2023-2024 3.06.01 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Receipts 0.0 2163 2162 2023-2024 3.06.02 6001 Revised Borrowings Post Office Life Insurance Fund (POLIF) Repayments 0.0 2164 2163 2023-2024 3.07.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 2165 2164 2023-2024 3.07.01.01 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 4932264.21 2166 2165 2023-2024 3.07.01.02 6001 Revised Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -4932264.21 2167 2166 2023-2024 3.07.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills 12870.91 2168 2167 2023-2024 3.07.02.01 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 637134.73 2169 2168 2023-2024 3.07.02.02 6001 Revised Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -624263.82 2170 2169 2023-2024 3.07.03 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills 21262.8 2171 2170 2023-2024 3.07.03.01 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 576472.09 2172 2171 2023-2024 3.07.03.02 6001 Revised Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -555209.29 2173 2172 2023-2024 3.07.04 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills 15866.29 2174 2173 2023-2024 3.07.04.01 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 461149.79 2175 2174 2023-2024 3.07.04.02 6001 Revised Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -445283.5 2176 2175 2023-2024 3.07.05 6001 Revised Borrowings Short Term Borrowings Cash Management Bills 0.0 2177 2176 2023-2024 3.07.05.01 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 0.0 2178 2177 2023-2024 3.07.05.02 6001 Revised Borrowings Short Term Borrowings Cash Management Bills Repayments 0.0 2179 2178 2023-2024 3.07.06 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances -48677.0 2180 2179 2023-2024 3.07.06.01 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 150636.0 2181 2180 2023-2024 3.07.06.02 6001 Revised Borrowings Short Term Borrowings Ways & Means Advances Repayments -199313.0 2182 2181 2023-2024 4.01 6001 Revised Securities against Small Savings Receipts Ways & Means Advances 704054.51 2183 2182 2023-2024 4.02 6001 Revised Securities against Small Savings Repayments Ways & Means Advances -232737.58 2184 2183 2023-2024 5.01 8009 Revised State Provident Funds Receipts Ways & Means Advances 70200.0 2185 2184 2023-2024 5.02 8009 Revised State Provident Funds Disbursements Ways & Means Advances -65000.0 2186 2185 2023-2024 6.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 2187 2186 2023-2024 6.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -0.78 2188 2187 2023-2024 6.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 7037.0 2189 2188 2023-2024 6.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -20209.44 2190 2189 2023-2024 6.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 26852.0 2191 2190 2023-2024 6.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -1500.0 2192 2191 2023-2024 6.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1388.1 2193 2192 2023-2024 6.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -87.37 2194 2193 2023-2024 6.05.01 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 2981866.93 2195 2194 2023-2024 6.05.02 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -2909275.2 2196 2195 2023-2024 6.05.03 9002 Revised Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 2197 2196 2023-2024 6.06.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7691.61 2198 2197 2023-2024 6.06.01.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 6922.15 2199 2198 2023-2024 6.06.01.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 2200 2199 2023-2024 6.06.01.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -7613.76 2201 2200 2023-2024 6.06.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -78.72 2202 2201 2023-2024 6.06.02.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 582.67 2203 2202 2023-2024 6.06.02.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -661.39 2204 2203 2023-2024 6.06.03 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -71.02 2205 2204 2023-2024 6.06.03.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 0.0 2206 2205 2023-2024 6.06.03.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -71.02 2207 2206 2023-2024 6.06.04 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 66.43 2208 2207 2023-2024 6.06.04.01 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 108.94 2209 2208 2023-2024 6.06.04.02 6001 Revised Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -42.51 2210 2209 2023-2024 7.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development 11780.56 2211 2210 2023-2024 7.01.01.01 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Receipts 20313.96 2212 2211 2023-2024 7.01.01.02 6002 Revised External Debt Multilateral International Bank for Reconstruction and Development Repayments -8533.4 2213 2212 2023-2024 7.01.02 6002 Revised External Debt Multilateral International Development Association -16355.47 2214 2213 2023-2024 7.01.02.01 6002 Revised External Debt Multilateral International Development Association Receipts 940.53 2215 2214 2023-2024 7.01.02.02 6002 Revised External Debt Multilateral International Development Association Repayments -17296.0 2216 2215 2023-2024 7.01.03 6002 Revised External Debt Multilateral International Fund for Agricultural Development 291.79 2217 2216 2023-2024 7.01.03.01 6002 Revised External Debt Multilateral International Fund for Agricultural Development Receipts 551.19 2218 2217 2023-2024 7.01.03.02 6002 Revised External Debt Multilateral International Fund for Agricultural Development Repayments -259.4 2219 2218 2023-2024 7.01.04 6002 Revised External Debt Multilateral Asian Development Bank 10655.3 2220 2219 2023-2024 7.01.04.01 6002 Revised External Debt Multilateral Asian Development Bank Receipts 20789.1 2221 2220 2023-2024 7.01.04.02 6002 Revised External Debt Multilateral Asian Development Bank Repayments -10133.8 2222 2221 2023-2024 7.01.05 6002 Revised External Debt Multilateral Eastern European Community (SAC) -9.8 2223 2222 2023-2024 7.01.05.01 6002 Revised External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 2224 2223 2023-2024 7.01.05.02 6002 Revised External Debt Multilateral Eastern European Community (SAC) Repayments -9.8 2225 2224 2023-2024 7.01.06 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries -18.3 2226 2225 2023-2024 7.01.06.01 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 2227 2226 2023-2024 7.01.06.02 6002 Revised External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -18.3 2228 2227 2023-2024 7.01.07 6002 Revised External Debt Multilateral New Development Bank 4827.38 2229 2228 2023-2024 7.01.07.01 6002 Revised External Debt Multilateral New Development Bank Receipts 5447.58 2230 2229 2023-2024 7.01.07.02 6002 Revised External Debt Multilateral New Development Bank Repayments -620.2 2231 2230 2023-2024 7.01.08 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 8775.84 2232 2231 2023-2024 7.01.08.01 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 9417.44 2233 2232 2023-2024 7.01.08.02 6002 Revised External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -641.6 2234 2233 2023-2024 7.02.01 6002 Revised External Debt Bilateral Germany 431.86 2235 2234 2023-2024 7.02.01.01 6002 Revised External Debt Bilateral Germany Receipts 2699.66 2236 2235 2023-2024 7.02.01.02 6002 Revised External Debt Bilateral Germany Repayments -2267.8 2237 2236 2023-2024 7.02.02 6002 Revised External Debt Bilateral France 722.29 2238 2237 2023-2024 7.02.02.01 6002 Revised External Debt Bilateral France Receipts 1417.19 2239 2238 2023-2024 7.02.02.02 6002 Revised External Debt Bilateral France Repayments -694.9 2240 2239 2023-2024 7.02.04 6002 Revised External Debt Bilateral Japan 16344.3 2241 2240 2023-2024 7.02.04.01 6002 Revised External Debt Bilateral Japan Receipts 22840.2 2242 2241 2023-2024 7.02.04.02 6002 Revised External Debt Bilateral Japan Repayments -6495.9 2243 2242 2023-2024 7.02.06 6002 Revised External Debt Bilateral USA -97.4 2244 2243 2023-2024 7.02.06.01 6002 Revised External Debt Bilateral USA Receipts 0.0 2245 2244 2023-2024 7.02.06.02 6002 Revised External Debt Bilateral USA Repayments -97.4 2246 2245 2023-2024 7.02.07 6002 Revised External Debt Bilateral Russian Federation 4118.99 2247 2246 2023-2024 7.02.07.01 6002 Revised External Debt Bilateral Russian Federation Receipts 4600.79 2248 2247 2023-2024 7.02.07.02 6002 Revised External Debt Bilateral Russian Federation Repayments -481.8 2249 2248 2023-2024 7.02.08 6002 Revised External Debt Bilateral European Investment Bank (EIB) 2809.41 2250 2249 2023-2024 7.02.08.01 6002 Revised External Debt Bilateral European Investment Bank (EIB) Receipts 3132.31 2251 2250 2023-2024 7.02.08.02 6002 Revised External Debt Bilateral European Investment Bank (EIB) Repayments -322.9 2252 2251 2023-2024 7.02.12 6002 Revised External Debt Bilateral Government of South Korea 50.0 2253 2252 2023-2024 7.02.12.01 6002 Revised External Debt Bilateral Government of South Korea Receipts 50.0 2254 2253 2023-2024 7.02.12.02 6002 Revised External Debt Bilateral Government of South Korea Repayments 0.0 2255 2254 2023-2024 7.03 6002 Revised External Debt Expenditure netted against externally assistance for States Projects Government of South Korea -19495.12 2256 2255 2023-2024 8.01 9003 Revised Draw Down of Cash Balance Receipts Government of South Korea 4026.02 2257 2256 2023-2024 8.02 9003 Revised Draw Down of Cash Balance Disbursements Government of South Korea -30677.28 2258 2257 2024-2025 1.01.01 7601 Budget Recoveries of Loans & Advances State Governments Gross Receipts 4464.44 2259 2258 2024-2025 1.01.02 7601 Budget Recoveries of Loans & Advances State Governments Recoveries -100.0 2260 2259 2024-2025 1.02 7602 Budget Recoveries of Loans & Advances Union Territories (With Legislature) Recoveries 98.0 2261 2260 2024-2025 1.03 7605 Budget Recoveries of Loans & Advances Foreign Governments Recoveries 255.19 2262 2261 2024-2025 1.04.01 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Gross Receipts 73432.37 2263 2262 2024-2025 1.04.02 9001 Budget Recoveries of Loans & Advances Other Loans & Advances (Public Sector Enterprises, Statutory Bodies etc.) Recoveries -50150.01 2264 2263 2024-2025 2.01 4000 Budget Miscellaneous Capital Receipts Receipts Recoveries 50000.0 2265 2264 2024-2025 2.02 4000 Budget Miscellaneous Capital Receipts Others Recoveries 0.0 2266 2265 2024-2025 2.03 4000 Budget Miscellaneous Capital Receipts Issue of Bonus Shares Recoveries 0.0 2267 2266 2024-2025 2.04 4000 Budget Miscellaneous Capital Receipts Expenditure netted Recoveries 0.0 2268 2267 2024-2025 3.01.01 6001 Budget Borrowings Market Loans Gross Borrowings 1401000.0 2269 2268 2024-2025 3.01.02 6001 Budget Borrowings Market Loans Repayments -237818.24 2270 2269 2024-2025 3.02.01 6001 Budget Borrowings Switching of Securities Gross Borrowings 150000.0 2271 2270 2024-2025 3.02.02 6001 Budget Borrowings Switching of Securities Repayments -150000.0 2272 2271 2024-2025 3.05.01 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Issue of Securities 0.01 2273 2272 2024-2025 3.05.02 6001 Budget Borrowings Issuance of Special Securities to Public Sector Banks Less Receipts netted -0.01 2274 2273 2024-2025 3.06.01 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Receipts 0.0 2275 2274 2024-2025 3.06.02 6001 Budget Borrowings Post Office Life Insurance Fund (POLIF) Repayments 0.0 2276 2275 2024-2025 3.07.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills 0.0 2277 2276 2024-2025 3.07.01.01 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Gross Borrowings 5455210.0 2278 2277 2024-2025 3.07.01.02 6001 Budget Borrowings Short Term Borrowings 14 Days Treasury Bills Repayments -5455210.0 2279 2278 2024-2025 3.07.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills -19220.13 2280 2279 2024-2025 3.07.02.01 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Gross Borrowings 569779.7 2281 2280 2024-2025 3.07.02.02 6001 Budget Borrowings Short Term Borrowings 91 Days Treasury Bills Repayment -588999.83 2282 2281 2024-2025 3.07.03 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills -30245.26 2283 2282 2024-2025 3.07.03.01 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Gross Borrowings 426894.65 2284 2283 2024-2025 3.07.03.02 6001 Budget Borrowings Short Term Borrowings 182 Days Treasury Bills Repayments -457139.91 2285 2284 2024-2025 3.07.04 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills -534.61 2286 2285 2024-2025 3.07.04.01 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Gross Borrowings 456952.38 2287 2286 2024-2025 3.07.04.02 6001 Budget Borrowings Short Term Borrowings 364 Days Treasury Bills Repayments -457486.99 2288 2287 2024-2025 3.07.05 6001 Budget Borrowings Short Term Borrowings Cash Management Bills 0.0 2289 2288 2024-2025 3.07.05.01 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Gross Borrowings 20000.0 2290 2289 2024-2025 3.07.05.02 6001 Budget Borrowings Short Term Borrowings Cash Management Bills Repayments -20000.0 2291 2290 2024-2025 3.07.06 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances 0.0 2292 2291 2024-2025 3.07.06.01 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Gross Borrowings 50000.0 2293 2292 2024-2025 3.07.06.02 6001 Budget Borrowings Short Term Borrowings Ways & Means Advances Repayments -50000.0 2294 2293 2024-2025 4.01 6001 Budget Securities against Small Savings Receipts Ways & Means Advances 762578.96 2295 2294 2024-2025 4.02 6001 Budget Securities against Small Savings Repayments Ways & Means Advances -342515.96 2296 2295 2024-2025 5.01 8009 Budget State Provident Funds Receipts Ways & Means Advances 70000.0 2297 2296 2024-2025 5.02 8009 Budget State Provident Funds Disbursements Ways & Means Advances -65000.0 2298 2297 2024-2025 6.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Receipts 0.0 2299 2298 2024-2025 6.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) Relief Bonds Disbursements -49.14 2300 2299 2024-2025 6.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Receipts 5444.0 2301 2300 2024-2025 6.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) Saving Bonds Disbursements -4410.42 2302 2301 2024-2025 6.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Receipts 18500.0 2303 2302 2024-2025 6.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) Sovereign Gold Bond Scheme Disbursements -3500.0 2304 2303 2024-2025 6.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Receipts 1530.0 2305 2304 2024-2025 6.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) Gold Monetization Scheme Disbursements -97.0 2306 2305 2024-2025 6.05.01 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Receipts 3073905.95 2307 2306 2024-2025 6.05.02 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Disbursements -3164789.58 2308 2307 2024-2025 6.05.03 9002 Budget Other Receipts (Internal Debts and Public Account) Other Receipts (Public Account Other than State Provident Funds) Less Receipts 0.0 2309 2308 2024-2025 6.06.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund -7639.89 2310 2309 2024-2025 6.06.01.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Receipts 1000.0 2311 2310 2024-2025 6.06.01.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Repayments -7000.0 2312 2311 2024-2025 6.06.01.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Monetary Fund Less Receipts netted -1639.89 2313 2312 2024-2025 6.06.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association -86.24 2314 2313 2024-2025 6.06.02.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Receipts 582.67 2315 2314 2024-2025 6.06.02.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions International Development Association Repayments -668.91 2316 2315 2024-2025 6.06.03 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund -106.0 2317 2316 2024-2025 6.06.03.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Receipts 0.0 2318 2317 2024-2025 6.06.03.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions Asian Development Bank and Fund Repayments -106.0 2319 2318 2024-2025 6.06.04 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank 16.19 2320 2319 2024-2025 6.06.04.01 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Receipts 57.22 2321 2320 2024-2025 6.06.04.02 6001 Budget Other Receipts (Internal Debts and Public Account) International Financial Institutions African Development Fund and Bank Repayments -41.03 2322 2321 2024-2025 7.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development 10680.07 2323 2322 2024-2025 7.01.01.01 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Receipts 19919.47 2324 2323 2024-2025 7.01.01.02 6002 Budget External Debt Multilateral International Bank for Reconstruction and Development Repayments -9239.4 2325 2324 2024-2025 7.01.02 6002 Budget External Debt Multilateral International Development Association -18439.98 2326 2325 2024-2025 7.01.02.01 6002 Budget External Debt Multilateral International Development Association Receipts 58.92 2327 2326 2024-2025 7.01.02.02 6002 Budget External Debt Multilateral International Development Association Repayments -18498.9 2328 2327 2024-2025 7.01.03 6002 Budget External Debt Multilateral International Fund for Agricultural Development -56.36 2329 2328 2024-2025 7.01.03.01 6002 Budget External Debt Multilateral International Fund for Agricultural Development Receipts 144.24 2330 2329 2024-2025 7.01.03.02 6002 Budget External Debt Multilateral International Fund for Agricultural Development Repayments -200.6 2331 2330 2024-2025 7.01.04 6002 Budget External Debt Multilateral Asian Development Bank 7348.99 2332 2331 2024-2025 7.01.04.01 6002 Budget External Debt Multilateral Asian Development Bank Receipts 21419.49 2333 2332 2024-2025 7.01.04.02 6002 Budget External Debt Multilateral Asian Development Bank Repayments -14070.5 2334 2333 2024-2025 7.01.05 6002 Budget External Debt Multilateral Eastern European Community (SAC) -9.6 2335 2334 2024-2025 7.01.05.01 6002 Budget External Debt Multilateral Eastern European Community (SAC) Receipts 0.0 2336 2335 2024-2025 7.01.05.02 6002 Budget External Debt Multilateral Eastern European Community (SAC) Repayments -9.6 2337 2336 2024-2025 7.01.06 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries -18.3 2338 2337 2024-2025 7.01.06.01 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Receipts 0.0 2339 2338 2024-2025 7.01.06.02 6002 Budget External Debt Multilateral Organisation of the Petroleum Exporting Countries Repayments -18.3 2340 2339 2024-2025 7.01.07 6002 Budget External Debt Multilateral New Development Bank 5134.26 2341 2340 2024-2025 7.01.07.01 6002 Budget External Debt Multilateral New Development Bank Receipts 5989.56 2342 2341 2024-2025 7.01.07.02 6002 Budget External Debt Multilateral New Development Bank Repayments -855.3 2343 2342 2024-2025 7.01.08 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) 8739.71 2344 2343 2024-2025 7.01.08.01 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Receipts 10464.21 2345 2344 2024-2025 7.01.08.02 6002 Budget External Debt Multilateral Asian Infrastructure Investment Bank (AIIB) Repayments -1724.5 2346 2345 2024-2025 7.02.01 6002 Budget External Debt Bilateral Germany 1519.79 2347 2346 2024-2025 7.02.01.01 6002 Budget External Debt Bilateral Germany Receipts 3783.19 2348 2347 2024-2025 7.02.01.02 6002 Budget External Debt Bilateral Germany Repayments -2263.4 2349 2348 2024-2025 7.02.02 6002 Budget External Debt Bilateral France -144.19 2350 2349 2024-2025 7.02.02.01 6002 Budget External Debt Bilateral France Receipts 1378.81 2351 2350 2024-2025 7.02.02.02 6002 Budget External Debt Bilateral France Repayments -1523.0 2352 2351 2024-2025 7.02.04 6002 Budget External Debt Bilateral Japan 16185.02 2353 2352 2024-2025 7.02.04.01 6002 Budget External Debt Bilateral Japan Receipts 23000.32 2354 2353 2024-2025 7.02.04.02 6002 Budget External Debt Bilateral Japan Repayments -6815.3 2355 2354 2024-2025 7.02.06 6002 Budget External Debt Bilateral USA -85.7 2356 2355 2024-2025 7.02.06.01 6002 Budget External Debt Bilateral USA Receipts 0.0 2357 2356 2024-2025 7.02.06.02 6002 Budget External Debt Bilateral USA Repayments -85.7 2358 2357 2024-2025 7.02.07 6002 Budget External Debt Bilateral Russian Federation 4131.35 2359 2358 2024-2025 7.02.07.01 6002 Budget External Debt Bilateral Russian Federation Receipts 4472.25 2360 2359 2024-2025 7.02.07.02 6002 Budget External Debt Bilateral Russian Federation Repayments -340.9 2361 2360 2024-2025 7.02.08 6002 Budget External Debt Bilateral European Investment Bank (EIB) 1958.35 2362 2361 2024-2025 7.02.08.01 6002 Budget External Debt Bilateral European Investment Bank (EIB) Receipts 2223.35 2363 2362 2024-2025 7.02.08.02 6002 Budget External Debt Bilateral European Investment Bank (EIB) Repayments -265.0 2364 2363 2024-2025 7.02.12 6002 Budget External Debt Bilateral Government of South Korea 500.0 2365 2364 2024-2025 7.02.12.01 6002 Budget External Debt Bilateral Government of South Korea Receipts 500.0 2366 2365 2024-2025 7.02.12.02 6002 Budget External Debt Bilateral Government of South Korea Repayments 0.0 2367 2366 2024-2025 7.03 6002 Budget External Debt Expenditure netted against externally assistance for States Projects Government of South Korea -21491.12 2368 2367 2024-2025 8.01 9003 Budget Draw Down of Cash Balance Receipts Government of South Korea 176677.89 2369 2368 2024-2025 8.02 9003 Budget Draw Down of Cash Balance Disbursements Government of South Korea -36280.84