{ "fields": [{"id":"_id","type":"int"},{"id":"id","type":"int4","info":{"label":"index","units":null,"unit_type":false,"formula":null,"unit_conversion":null,"original_derived":false,"visual_exclude":false}},{"id":"year","type":"text","info":{"label":"Year","units":"","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}},{"id":"sr_no","type":"text"},{"id":"major_head","type":"text","info":{"label":"Major Head","units":"","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}},{"id":"estimate_type","type":"text","info":{"label":"Estimate Type","units":"","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}},{"id":"major_category","type":"text","info":{"label":"Major Category","units":"","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}},{"id":"minor_category","type":"text","info":{"label":"Minor Category","units":"","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}},{"id":"sub_category","type":"text","info":{"label":"Sub Category","units":"","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}},{"id":"amount","type":"numeric","info":{"label":"Amount","units":"Crore","unit_type":true,"formula":"","unit_conversion":"","original_derived":true,"visual_exclude":true}}], "records": [ [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 ",null], [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 ",null], [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 ",null], [16,15,"2017-2018","3.03.02","6001","Actual","Borrowings","Issuance of Special Securities to EXIM Bank","Repayments ",null], [17,16,"2017-2018","3.03.03","6001","Actual","Borrowings","Issuance of Special Securities to EXIM Bank","Less Receipts netted ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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 ",null], [99,98,"2018-2019","2.03","4000","Budget","Miscellaneous Capital Receipts","Receipts netted with Bonus Shares","Recoveries ",null], [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 ",null], [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 ",null], [106,105,"2018-2019","3.03.02","6001","Budget","Borrowings","Issuance of Special Securities to EXIM Bank","Repayments ",null], [107,106,"2018-2019","3.03.03","6001","Budget","Borrowings","Issuance of Special Securities to EXIM Bank","Less Receipts netted ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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) ",null], [180,179,"2018-2019","9.02","6001","Budget","Market Stabilisation Scheme","Repayments","European Investment Bank (EIB) ",null], [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 ",null], [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 ",null], [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 ",null], [201,200,"2018-2019","3.05.02","6001","Revised","Borrowings","Buyback","Repayments ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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) ",null], [270,269,"2018-2019","9.02","6001","Revised","Market Stabilisation Scheme","Repayments","European Investment Bank (EIB) ",null], [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 ",null], [279,278,"2019-2020","2.03","4000","Budget","Miscellaneous Capital Receipts","Receipts netted with Bonus Shares","Recoveries ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [349,348,"2019-2020","7.02.05.02","6002","Budget","External Debt","Bilateral","Switzerland Repayments",null], [350,349,"2019-2020","7.02.06.01","6002","Budget","External Debt","Bilateral","USA Receipts",null], [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",null], [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) ",null], [360,359,"2019-2020","9.02","6001","Budget","Market Stabilisation Scheme","Repayments","European Investment Bank (EIB) ",null], [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 ",null], [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 ",null], [369,368,"2018-2019","2.03","4000","Actual","Miscellaneous Capital Receipts","Writeback of amounts with AMC","Recoveries ",null], [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 ",null], [379,378,"2018-2019","3.04.02","6001","Actual","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Less Receipts netted ",null], [380,379,"2018-2019","3.05.01","6001","Actual","Borrowings","Issuance of Special Securities to IIFCL","Issue of Securities ",null], [381,380,"2018-2019","3.05.02","6001","Actual","Borrowings","Issuance of Special Securities to IIFCL","Less Receipts netted ",null], [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 ",null], [385,384,"2018-2019","3.07.02","6001","Actual","Borrowings","Buyback","Repayments ",null], [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 ",null], [399,398,"2018-2019","3.09.02","6001","Actual","Borrowings","Post Office Life Insurance Fund (POLIF)","Repayments ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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) ",null], [456,455,"2018-2019","9.02","6001","Actual","Market Stabilisation Scheme","Repayments","European Investment Bank (EIB) ",null], [457,456,"2019-2020","2.02","4000","Budget","Miscellaneous Capital Receipts","Disinvestment of Government stake in Public Sector Banks and Financial Institutions","Recoveries ",null], [458,457,"2019-2020","2.03","4000","Budget","Miscellaneous Capital Receipts","Writeback of amounts with AMC","Recoveries ",null], [459,458,"2019-2020","2.04","4000","Budget","Miscellaneous Capital Receipts","Issue of Bonus Shares","Recoveries ",null], [460,459,"2019-2020","2.05","4000","Budget","Miscellaneous Capital Receipts","Receipts netted with Bonus Shares","Recoveries ",null], [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 ",null], [464,463,"2019-2020","3.04.02","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Less Receipts netted ",null], [465,464,"2019-2020","3.05.01","6001","Budget","Borrowings","Issuance of Special Securities to IIFCL","Issue of Securities ",null], [466,465,"2019-2020","3.05.02","6001","Budget","Borrowings","Issuance of Special Securities to IIFCL","Less Receipts netted ",null], [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 ",null], [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 ",null], [484,483,"2019-2020","3.09.02","6001","Budget","Borrowings","Post Office Life Insurance Fund (POLIF)","Repayments ",null], [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 ",null], [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 ",null], [513,512,"2019-2020","3.07.02","6001","Revised","Borrowings","Buyback","Repayments ",null], [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 ",null], [527,526,"2019-2020","3.09.02","6001","Revised","Borrowings","Post Office Life Insurance Fund (POLIF)","Repayments ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [573,572,"2019-2020","7.02.05.02","6002","Revised","External Debt","Bilateral","Switzerland Repayments",null], [574,573,"2019-2020","7.02.06.01","6002","Revised","External Debt","Bilateral","USA Receipts",null], [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",null], [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) ",null], [584,583,"2019-2020","9.02","6001","Revised","Market Stabilisation Scheme","Repayments","European Investment Bank (EIB) ",null], [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 ",null], [594,593,"2020-2021","2.04","4000","Budget","Miscellaneous Capital Receipts","Issue of Bonus Shares","Recoveries ",null], [595,594,"2020-2021","2.05","4000","Budget","Miscellaneous Capital Receipts","Receipts netted with Bonus Shares","Recoveries ",null], [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 ",null], [601,600,"2020-2021","3.03.02","6001","Budget","Borrowings","Issuance of Special Securities to EXIM Bank","Less Receipts netted ",null], [602,601,"2020-2021","3.04.01","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Issue of Securities ",null], [603,602,"2020-2021","3.04.02","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Less Receipts netted ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [669,668,"2020-2021","7.02.05.02","6002","Budget","External Debt","Bilateral","Switzerland Repayments",null], [670,669,"2020-2021","7.02.06.01","6002","Budget","External Debt","Bilateral","USA Receipts",null], [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",null], [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) ",null], [680,679,"2020-2021","9.02","6001","Budget","Market Stabilisation Scheme","Repayments","European Investment Bank (EIB) ",null], [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 ",null], [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 ",null], [1141,1140,"2019-2020","2.03","4000","Actual","Miscellaneous Capital Receipts","Writeback of amounts with AMC","Recoveries ",null], [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 ",null], [1145,1144,"2019-2020","3.02","8000","Actual","Contingency Fund of India","Netted against transfers","Recoveries ",null], [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 ",null], [1151,1150,"2019-2020","4.03.02","6001","Actual","Borrowings","Buyback","Repayments ",null], [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 ",null], [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 ",null], [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 ",null], [1163,1162,"2019-2020","4.09.02","6001","Actual","Borrowings","Post Office Life Insurance Fund (POLIF)","Repayments ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [1226,1225,"2019-2020","8.02.09","6002","Actual","External Debt","Bilateral","International Sugar Organisation ",null], [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 ",null], [1231,1230,"2020-2021","3.02","8000","Budget","Contingency Fund of India","Netted against transfers","Recoveries ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [1243,1242,"2020-2021","4.06.02","6001","Budget","Borrowings","Issuance of Special Securities to EXIM Bank","Less Receipts netted ",null], [1244,1243,"2020-2021","4.07.01","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Issue of Securities ",null], [1245,1244,"2020-2021","4.07.02","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Less Receipts netted ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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",null], [1312,1311,"2020-2021","8.02.09","6002","Budget","External Debt","Bilateral","International Sugar Organisation ",null], [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 ",null], [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 ",null], [1325,1324,"2020-2021","2.04","4000","Revised","Miscellaneous Capital Receipts","Issue of Bonus Shares","Recoveries ",null], [1326,1325,"2020-2021","2.05","4000","Revised","Miscellaneous Capital Receipts","Receipts netted with Bonus Shares","Recoveries ",null], [1327,1326,"2020-2021","3.01","8000","Revised","Contingency Fund of India","Receipts","Recoveries ",null], [1328,1327,"2020-2021","3.02","8000","Revised","Contingency Fund of India","Netted against transfers","Recoveries ",null], [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 ",null], [1334,1333,"2020-2021","4.03.02","6001","Revised","Borrowings","Buyback","Repayments ",null], [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 ",null], [1340,1339,"2020-2021","4.06.02","6001","Revised","Borrowings","Issuance of Special Securities to EXIM Bank","Less Receipts netted ",null], [1341,1340,"2020-2021","4.07.01","6001","Revised","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Issue of Securities ",null], [1342,1341,"2020-2021","4.07.02","6001","Revised","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Less Receipts netted ",null], [1343,1342,"2020-2021","4.08.01","6001","Revised","Borrowings","Issuance of Special Securities to IIFCL","Issue of Securities ",null], [1344,1343,"2020-2021","4.08.02","6001","Revised","Borrowings","Issuance of Special Securities to IIFCL","Less Receipts netted ",null], [1345,1344,"2020-2021","4.09.01","6001","Revised","Borrowings","Post Office Life Insurance Fund (POLIF)","Receipts ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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",null], [1409,1408,"2020-2021","8.02.09","6002","Revised","External Debt","Bilateral","International Sugar Organisation ",null], [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 ",null], [1414,1413,"2021-2022","2.04","4000","Budget","Miscellaneous Capital Receipts","Issue of Bonus Shares","Recoveries ",null], [1415,1414,"2021-2022","2.05","4000","Budget","Miscellaneous Capital Receipts","Receipts netted with Bonus Shares","Recoveries ",null], [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 ",null], [1423,1422,"2021-2022","4.03.02","6001","Budget","Borrowings","Buyback","Repayments ",null], [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 ",null], [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 ",null], [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 ",null], [1429,1428,"2021-2022","4.06.02","6001","Budget","Borrowings","Issuance of Special Securities to EXIM Bank","Less Receipts netted ",null], [1430,1429,"2021-2022","4.07.01","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Issue of Securities ",null], [1431,1430,"2021-2022","4.07.02","6001","Budget","Borrowings","Issuance of Special Securities to IDBI Bank Ltd.","Less Receipts netted ",null], [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 ",null], [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 ",null], [1453,1452,"2021-2022","7.01.02","6001","Budget","Other Receipts (Internal Debts and Public Account)","Relief Bonds","Disbursements ",null], [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 ",null], [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",null], [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",null], [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",null], [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",null], [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",null], [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 ",null], [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 ",null], [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",null], [1533,1532,"2021-2022","4.06.05.02","6001","Actual","Borrowings","Short Term Borrowings","Cash Management Bills Repayments",null], [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",null], [1536,1535,"2021-2022","4.06.06.02","6001","Actual","Borrowings","Short Term Borrowings","Ways & Means Advances Repayments",null], [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 ",null], [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",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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 ",null], [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",null], [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 ",null], [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 ",null], [1724,1723,"2022-2023","4.04.01","6001","Revised","Borrowings","Issuance of Special Securities to Public Sector Banks","Issue of Securities ",null], [1725,1724,"2022-2023","4.04.02","6001","Revised","Borrowings","Issuance of Special Securities to Public Sector Banks","Less Receipts netted ",null], [1726,1725,"2022-2023","4.05.01","6001","Revised","Borrowings","Post Office Life Insurance Fund (POLIF)","Receipts ",null], [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",null], [1742,1741,"2022-2023","4.06.05.02","6001","Revised","Borrowings","Short Term Borrowings","Cash Management Bills Repayments",null], [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 ",null], [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",null], [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",null], [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",null], [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 ",null], [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 ",null], [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 ",null], [1835,1834,"2023-2024","4.05.02","6001","Budget","Borrowings","Post Office Life Insurance Fund (POLIF)","Repayments ",null], [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 ",null], [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 ",null], [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",null], [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",null], [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] ]}