foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT

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1 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.k No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT 1 vizsy] 2008 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2009 Hkkjr ds Hkhrj mxkgs x, dks jkf'k o`f);ka okifl;ka dks jkf'k _.k ij fn;k x;k C;kt dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on Interest paid on 1st April, during the during the 31st March, debt raised 2008 year year 2009 inside India ¼gtkj #i;ksa esa½ ³µyksd _.kµ E PUBLIC DEBT (In thousands of rupees) 6001 dsunzh; ljdkj dk 6001 Internal Debt of the vkarfjd _.kµ Central Government 101- cktkj dtz 101- Market Loans (i) C;kt okys cktkj dtz (i) Market loans bearing 1,10,41,01,38,07 9,24,33 27,30,00,00,00 3,93,49,29,11 1,33,77,42,84,63 11,03,93,16,57 (ii) fcuk C;kt okys cktkj dtz (ii) Market loans not bearing 4,62,69,14 9,24,33 20,72,13 4,51,21,34 (iii) cktkj dtz mpar ys[ks (iii) Market Loans Suspense Account 30,80 30, [ktkuk fcy vksj Hkkjrh; fjtoz csad 103- Treasury Bills and connected dks tkjh dh xbz lec) izfrhkwfr;ka Securities issued to R.B.I. 3,03,71,04,74 24,90,55,15,50 20,38,31,44,50 7,55,94,75,74 41,45,24, vUrjkZ"Vªh; foùkh; lalfkkvksa dks tkjh 105- Securities issued to International dh xbz izfrhkwfr;ka Financial Institutions 2,47,19,40,69 14,62,04,65 30,96,11,39 2,30,85,33, izfrdj,oa vu; cu/ki= 106- Compensation and other Bonds 7,10,12,65,26 5,96,29,72 2,44,15,04,50 4,71,93,90, Hkkjrh; fjtoz csad dks tkjh dh xbz 107- Special securities issued fo'ks"k izfrhkwfr;ka to Reserve Bank of India 6,76,22,17 6,76,22, fnolh; [ktkuk fcy Days Treasury Bills 91,80,00,00 3,73,03,00,00 2,63,08,00,00 2,01,75,00,00 12,65,31, fnolh; [ktkuk fcy Days Treasury Bills 3,22,01,39,01 4,55,49,80,00 3,22,05,30,00 4,55,45,89,01 28,99,59, izfr'kr okyk jkgr ckam] % Relief Bonds, ,01,66 14,01, izfr'kr okyk Hkkjr ljdkj % Govt. of India Compensation izfriwfrz ¼bjkd dks ifj;kstuk fu;kzr½ (Project Export to Iraq) cu/ki= 2001 Bonds ,98,46,40 2,98,46, Hkkjrh; fjtoz csad ls vfkkszik; vfxze 114- Ways and Means Advances from RBI 22,60,12,00,00 22,60,12,00,00 93,40,66 412

2 fnolh; [ktkuk fcy Days Treasury Bills 6,86,29,78,79 1,49,82,65,20,00 1,46,82,32,11,00 9,86,62,87,79 27,00,24, fo'ks"k izfrhkwfr;ksa ds ifjorzu esa tkjh 117. Marketable securities issued in foi.ku ;ksx; izfrhkwfr;k conversion of special securities 9,13,17,94,80 45,00,00,00 8,68,17,94,80 55,32,87,01 a a a ds vuqlkj vyi cprks ds cdk;k 121. Special Central Govt. Securities 'ks"kks dh rqyuk es tkjh dh xbz dsunzh; issued against outstanding balances ljdkj dh fo'ks"k izfrhkwfr;ka of small savings as on ,35,69,19,00 7,35,69,19,00 77,24,76,49 a a ls vyi cprks ds fuoy laxzg.k dh 122. Special Central Govt. Securities issued rqyuk es tkjh dh xbz dsunzh; ljdkj against net collections of dh fo'ks"k izfrhkwfr;ka small savings from ,34,33,50,45 13,02,48,45 2,21,31,02,00 28,80,76, fjlts±v bafm;k ckam ds laca/k esa,e-vks-oh Special Securities issues to RBI ys[ks ds fy, Hkkjrh; fjtoz csad dks for M.O.V. account in respect of tkjh dh xbz fo'ks"k izfrhkwfr;ka Resurgent India Bonds 3,70,20,82 3,70,20, Hkkjr lglzkfcn tekvksa ds laca/k esa,e-vks-oh- 124 Special Securities issues to RBI ys[ks ds fy, Hkkjrh; fjtoz csad dks tkjh dh for M.O.V. account in respect of 4,42,84,76 4,42,84,76 xbz fo'ks"k izfrhkwfr;kaa India Millenium Deposits 125. dsanzh;@jkt; ljdkj dh fo'ks"k izfrhkwfr;ksa ds 125 Special Central Govt. Securities ekspu ij izkir jkf'k;ksa ds iqufuzos'k ds issued to NSSF against reinvestment varxzr jk"vªh; vyi cpr fuf/k dks tkjh of sums received on redemption of dh xbz dsanzh; ljdkj dh fo'ks"k izfrhkwfr;ka special central/state Govt. 9,82,96,34,00 9,82,96,34,00 64,52,36,00 securities 126. cktkj flfkjhdj.k Ldhe 126. Market Stabilisation 17,05,53,77,00 4,35,00,00,00 12,52,80,99,00 8,87,72,78,00 1,18,29,94,10 fcy@ckam ¼vafdr ewy;½ Bill/Bonds (Face Value) tksm+ µdsunzh; ljdkj dk vkarfjd _.k Total Internal Debt of the 1,79,96,51,17,56 2,37,47,43,49,87 2,15,45,53,50,08 2,01,98,41,17,35 *16,41,63,76,19 ^C;kt okys cktkj dtks±* ls ^fcuk C;kt okys cktkj dtks±* dks mueksfpr dtz gksus ls 9,24,33¼gtkj½ #- varj.k ds dkj.k iwoz vof/k lek;kstu dks n'kkzrk gsa Represents prior period adjustment due to transfer of Rs.9,24,33(th) on account of discharged loans from 'Market loans bearing interest' to 'Market Loans not bearing Interest'. * ^vu; vkarfjd _.k ij C;kt* ls laacaf/kr 78,82,09,64 ¼gtkj½ #- vksj _.k izca/ku ls lacaf/kr 3,63,96,57 ¼gtkj½ #- 'kkfey gs ftlds fy, eq[; 'kh"kz 6001 ds uhps dksbz rnuq:ih y?kq 'kh"kz ugha gsa 3,30 ¼gtkj½ #- ^Lo.kZ ckam 1998* ls lacaf/kr gsaa * Includes Rs.78,82,09,64 (th) relating to Interest on Other Internal Debt and Rs.3,63,96,57(th) relating to Management of Debt for which there are no corresponding minor heads below M.H Rs.3,30 (th) relates to ' Gold Bonds 1998'. 413

3 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.kµtkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd vizsy] 2008 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2009 Hkkjr ls ckgj mxkgs x, dks jkf'k o`f);ka okifl;ka dks jkf'k _.kksa ij fn;k x;k C;kt dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on Interest paid on 1st April, during the during the 31st March, debt 2008 year year 2009 raised outside India ¼gtkj #i;ksa esa½ (In thousands of rupees) ³µyksd _.kµtkjh E PUBLIC DEBT contd. 6002µ fons'kh _.kµ 6002 External Debt 202µ vkflvª;k la?k ljdkj ls dtz 202 Loans from the Federal Austrian Government 24,12,84 # 24,12,84 203µ csfyt;e fdaxme dh ljdkj 203 Loans from the Government of ls dtz the Kingdom of Belgium 95,97,75 95,97,75 204µ dukmk dh ljdkj ls dtz 204 Loans from the Government of Canada 55,83,26 # 55,83,26 205µ psdkslyksokd x.kjkt; dh ljdkj 205 Loans from the Government of ls dtz Czechoslavak Republic 1,30,38 # 1,30,38 206µ MsuekdZ dh ljdkj ls dtz 206 Loans from the Government of Denmark 14,78,45 # 14,78,45 207µ ;wjksih; vkffkzd leqnk; ls dtz 207 Loans from the European Economic Community 40,81,51 7,07,47 # 47,88,98 1,08,60 208µ Ýkal dh ljdkj ls dtz 208 Loans from the Government of France 15,54,10,62 71,47,93 2,58,86,94 # 17,41,49,63 57,65,87 209µ tezu la?kh; x.kjkt; dh ljdkj 209 Loans from the Government of ls dtz Federal Republic of Germany 3,99,88,56 16,26,54,45 4,54,66,09 15,71,76,92 98,53,61

4 212µ bvyh dh ljdkj ls dtz 212 Loans from the Government of Italy 2,18,20,32 2,06,82,78 # 11,37,54 213µ varjkz"vªh; fodkl la?k ls dtz 213 Loans from the International Development Association 4,80,50,27,11 45,86,45,61 35,43,70,13 4,90,93,02,59 8,99,79,06 214µ Ñf"k fodkl ds fy, varjkz"vªh; 214 Loans from International Fund fuf/k ls dtz for Agricultural Development 4,75,66,31 51,52,21 47,68,62 4,79,49,90 12,38,95 216µ varjkz"vªh; iqu uekz.k vksj fodkl 216 Loans from the International Bank csad ls dtz for Reconstruction and Development 2,36,55,25,41 30,66,23,15 15,39,02,03 2,51,82,46,53 9,62,07,22 217µ tkiku dh ljdkj ls dtz 217 Loans from the Government of Japan 2,26,46,17,75 42,78,47,02 28,92,33,52 2,40,32,31,25 10,82,24,21 218µ vjc vkffkzd fodkl ds fy, 218 Loans from Kuwait fund for dqosr fuf/k ls dtz Arab Economic Development 1,25,58,75 1,25,58,75 220µ uhnjysam dh ljdkj ls dtz 220 Loans from the Government of Netherlands 15,62,19 # 15,62,19 221µ isvªksy fu;kzrd ns'kksa ds laxbu dh 221 Loans from the Organisation of fo'ks"k fuf/k ls dtz Petroleum Exporting Countries Special Fund 3,97,82 13,28,83 3,88,20 5,42,81 1,08,19 222µ iksfy'k yksd x.kjkt; dh ljdkj ls 222 Loans from the Government of dtz Polish People's Republic 1,98,77 1,98,77 223µ flol egkla?k dh ljdkj vksj flol 223 Loans from the Government of csad ls dtz Swiss Confederation and Swiss Bank 7,96,47 2,98,14 4,98,33 1,20, # _.k 'ks"k fofue; fofhkuurk ds dkj.k gkfu;ksa dks n'kkzrk gs ftldk lek;kstu dtks± ds iw.kz :i ls pqdk, tkus ij fd;k tk,xk A # The Minus balance represents losses due to exchange variations which will be adjusted when the loans are fully repaid.

5 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.kµtkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd vizsy] 2008 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2009 Hkkjr ls ckgj mxkgs x, dks jkf'k o`f);ka okifl;ka dks jkf'k _.kksa ij fn;k x;k C;kt dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on Interest paid on 1st April, during the during the 31st March, debt 2008 year year 2009 raised outside India ¼gtkj #i;ksa esa½ (In thousands of rupees) 224µ fodkl ds fy, lånh fuf/k 224 Loans from Saudi fund for ls dtz Development 21,11,52 # 21,11,52 226µ varjkz"vªh; fodkl vfhkdj.k] 226 Loans from the Agency for la;qdr jkt; vejhdk ls dtz International Development U.S.A. 25,46,80,89 2,36,01,57 # 27,82,82,46 54,96,64 227µ ih,y&480 ifjorzuh; LFkkuh; 227 Loans from the Government of eqnzk ØsfMV ds varxzr la;qdr U.S.A. under PL-480 convertible jkt; vejhdk dh ljdkj ls dtz local currency Credits 11,03,05,70 93,07,77 # 11,96,13,47 13,70,74 228µ la;qdr jkt; vejhdk dh ljdkj 228 Other Miscellaneous Loans from ls vu; fofo/k dtz the Government of U.S.A. 1,70,18,40 4,13,61 1,66,04,79 41,63 230µ :lh ifjla?k dh ljdkj 230 Loans from the Government of ls dtz Russian federation 39,27,08,03 8,69,43,55 4,52,50,46 43,44,01,12 2,72,54,85 232µ dsunzh; ;wxkslykfo;k x.kjkt; 232 Loans from the Central Republic ls dtz of Yugoslavia 6,98 6,98 233µ LohMu dh ljdkj ls dtz 233 Loans from the Government of Sweden 1,19,50,00 1,19,50,00 242µ vklvªsfy;k dh ljdkj ls dtz 242 Loans from the Government of Australia 1 1

6 250µ,f'k;kbZ fodkl csad 250 Asian Development Bank 1,52,30,05,69 58,85,20,68 4,71,07,55 2,06,44,18,82 7,37,07,81 298µ j{kk izek.k i= 298 Defence Certificates 1,13 1,13 296µ varjkz"vªh; phuh laxbu 296 International Sugar Organisation 6,15,14 6,15,14 vklfkfxr Hkqxrku ØsfMV ds varxzr Miscellaneous stores for Border tkiku dh ljdkj ls izkir lhek Roads Organisation received from lm+d laxbu ds fy, fofo/k HkaMkj the Government of Japan under deferred payment credit 1,03 1,03 503µ varjkz"vªh; fodkl la?k ls dtks± ds 503 Debt Awaiting Adjustment lek;kstu ds fy, izrh{kkjr _.k of loans from IDA 18,88,03,74 5,75,90,81 24,63,94,55 504µ varjkz"vªh; iqufuzekz.k vksj fodkl 504 Debt awaiting adjustment csad ls dtks± ds lek;kstu ds of loans from IBRD 5,10,94,37 XX 2,10,98,19 2,99,96,18 fy, izrh{kkjr _.k 505µ,f'k;kbZ fodkl csad ls dtks± 505 Debt awaiting adjustment ds lek;kstu ds fy, of loans from ADB 3,19,86,71 1,30,46 3,21,17,17 izrh{kkjr _.k tksm+µfons'kh _.k TOTAL EXTERNAL DEBT 11,20,30,92,61 2,10,21,69,29 1,00,07,02,10 *12,30,45,59,80 41,94,78,15 tksm+µyksd _.k TOTAL PUBLIC DEBT 1,91,16,82,10,17 2,39,57,65,19,16 2,16,45,60,52,18 2,14,28,86,77,15 16,83,58,54,34 # _.k 'ks"k fofue; fofhkuurk ds dkj.k gkfu;ksa dks n'kkzrk gs ftldk lek;kstu dtks± ds iw.kz :i ls pqdk, tkus ij fd;k tk,xk A # The Minus balance represents losses due to exchange variations which will be adjusted when the loans are fully repaid. * dh flfkfr ds vuqlkj fofue; njksa ij ifjofrzr ckg~; _.k i`"b ds fooj.k ds vuqlkj djksm+ #- gsa ;fn ckg~; _.k orzeku fofue; nj ij fy;k tkrk gs rks dqy yksd _.k djksm+ #- gksxka * The external debt converted at the exchange rates as on works out to Rs crores vide statement at pages If external debt is taken at current exchange rate, the total public debt would be Rs crores. XX _.k vkadm+s vafre ys[kk 'kh"kz dh rqyuk esa vfxze dh de izkfir;ka gksus ds dkj.k gsaa XX Minus figure is due to less receipts of advance as compared with transfer to Final Head of Account. 417

7 418 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.kµtkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd. 1 vizsy] 2008 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2009 dks jkf'k o`f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1st April, during the during the 31st March, 2008 year year ¼gtkj #i;ksa esa½ (In thousands of rupees) I. vyi cprsa] Hkfo"; fuf/k vkfnµ ¼[k½ jkt; Hkfo"; fuf/k;kaµ I. Small Savings, Provident Fund etc. (b) State Provident Funds 8009µ jkt; Hkfo"; fuf/k;kaµ 8009 State Provident Funds 01µ flfoyµ 01 Civil 4,10,14,60,44 101µ lkeku; Hkfo"; fuf/k 101 General Provident 1,40,15,61,77 98,46,73,91 4,51,83,49,35 102µ va'knk;h Hkfo"; fuf/k 102 Contributory Provident Fund 5,01,17,25 43,41,63 28,92,23 5,15,66,65 103µ Hkkjrh; flfoy lsok Hkfo"; fuf/k 103 ICS Provident Fund 2,01 2,01 104µ vf[ky Hkkjrh; lsok Hkfo"; fuf/k 104 All India Services Provident Fund 31,73,83 3,94,69 2,02,44 33,66,08 4,15,47,53,53 tksm+µ¼01½ Total (01) 1,05 1,40,62,98,09 98,77,68,58 4,57,32,84,09 02µj{kkµ 02 Defence 101µj{kk cpr Hkfo"; fuf/k 101 Defence Savings Provident Fund 5,79 25 ** 1,25 7,29 102µj{kk lsok vf/kdkjh 102 Defence Services Officers Hkfo"; fuf/k Provident Fund 28,45,55,87 8,43,46,64 6,71,96,17 30,17,06,34 103µj{kk lsok dk ed 103 Defence Services Personnel Hkfo"; fuf/k Provident Fund 1,72,61,31,43 54,89,50,63 42,02,81,81 1,85,48,00,25 104µHkkjrh; vk;q/k dkj[kkuk dkexkj 104 Indian Ordnance Factories Workmen's Hkfo"; fuf/k Provident Fund 12,91,11 ** 4,99 34,08 12,52,04

8 µHkkjrh; uks lsuk Mkd;kMZ dkexkj 105 Indian Naval Dockyard Workmen's Hkfo"; fuf/k Provident Fund 39,74 39,74 106µvU; fofo/k 106 Other Miscellaneous Hkfo"; fuf/k Provident Fund 1,10 ** 1 ** 10 * 1,01 tksm+µ¼02½ Total (02) 2,01,20,22,84 63,32,92,52 48,75,10,71 2,15,78,04,65 03µjsyosµ 03 Railways 101µjkT; jsyos Hkfo"; fuf/k 101 State Railways Provident Fund 1,36,54,36,59 51,73,76,95 27,75,99,32 1,60,52,14,22 102µjsyos dk ed Hkfo"; fuf/k 102 Transferred to Railways Personnel dks varfjr Provident Fund 35,36 35,36 tksm+µ¼03½ Total (03) 1,36,54,71,95 51,73,76,95 27,75,99,32 1,60,52,49,58 04µC;kt mparµ 04 Interest Suspense 101µC;kt mpar ys[kk 101 Interest Suspense Account 1,66,08 8,41 1,74,49 tksm+ ¼04½ Total (04) 1,66,08 8,41 1,74,49 60µvU; Hkfo"; fuf/k;kaµ 60 Other Provident Funds 101µ dkexkj va'knk;h Hkfo"; fuf/k 101 Workmen's Contributory Provident Fund 10,92, ,92,14 102µva'knk;h Hkfo"; isa'ku fuf/k 102 Contributory Provident Pension Fund 14,01 14,01 103µvU; fofo/k Hkfo"; fuf/k;ka 103 Other Miscellaneous Provident Funds 1,24,75 1,24,75 tksm+ ¼60½ Total (60) 12,31, ,30,90 7,53,36,45,54 tksm+µjkt; Hkfo"; fuf/k;ka TOTAL-STATE PROVIDENT FUNDS 1,05 2,55,69,75,97 1,75,28,78,85 8,33,77,43,71 * tkap dh tk jgh gsa ** _.k vkadm+s finys o"kks± ds xyr oxhzdj.k ds ifj'kks/ku ds dkj.k gsaa * Under investigation. ** Minus figure is due to rectification of misclassification in previous finys o"kks± ds xyr oxhzdj.k ds ifj'kks/ku ds dkj.k iwoz vof/k lek;kstu dks n'kkzrk Represents PPA to rectify the misclassification in previous years.

9 420 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.kµtkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd. 1 vizsy] 2008 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2009 dks jkf'k o`f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1st April, during the during the 31st March, 2008 year year ¼gtkj #i;ksa esa½ (In thousands of rupees) I.µvYi cprs a] Hkfo"; fuf/k;ka vkfnµtkjh I.µSmall Savings, Provident Funds etc. contd. ¼x½ vu; ys[ksµ (c) Other Accounts 8010µU;kl vksj /kekznkµ 8010 Trusts and Endowments 102µvo/k ds HkwriwoZ ujs'k }kjk /kekznk 102 Endowment by the Late King of Oudh 91,04 91,04 104µ/kekZFkZ vksj f'k{kk lalfkkvksa ds fy, 104 Endowments for Charitable and /kekznk Educational Institutions µvU; U;kl 105 Other Trusts 19,23 19,23 tksm+µu;kl vksj /kekznk TOTAL TRUSTS AND ENDOWMENTS 1,10,39 1,10, µchek vksj isa'ku fuf/k;kaµ 8011 Insurance and Pension Funds 101µMkd chek vksj vkthou ok "kdh fuf/k 101 Postal Insurance and Life Annuity Fund 1,56,50,93,23 42,06,09,84 10,59,31,45 1,87,97,71,62 102µ ifjokj isa'ku fuf/k;ka 102 Family Pension Funds 6,10 6,10 103µ dsunzh; ljdkjh dezpkjh lewg 103 Central Government Employees' Group 36,93,20,36 chek ;kstuk Insurance 4,68,23,61 2,88,14,09 38,73,29,91 104µ la?k jkt; {ks= dezpkjh lewg chek 104 Union Territory Employees Group ;kstuk Insurance Scheme 1,68,65,54 17,83,88 ** 91,55 1,87,40,97 106µvU; chek vksj isa'ku fuf/k;ka 106 Other Insurance and Pension Funds 62,86 62,86 tksm+µchek vksj isa'ku fuf/k;ka TOTAL INSURANCE AND 1,95,13,48,09 PENSION FUNDS 3 46,92,17,33 13,46,53,99 2,28,59,11,46

10 8012µfo'ks"k tek vksj ys[ksµ 8012 Special Deposits and Accounts 103µxzkeh.k fo qrhdj.k fuxe dks tkjh 103 Special Securities Issued to Rural dh xbz fo'ks"k izfrhkwfr;ka Electrification Corporation 1,62,83,05 1,62,83,05 104µHkkjrh; vks ksfxd fodkl csad dks 104 Special Securities Issued to Industrial tkjh dh xbz fo'ks"k izfrhkwfr;ka Development Bank of India 2,75,00,00 17,75,00,00 * 15,00,00,00 105µHkkjrh; ;wfuv VªLV dks tkjh dh 105 Special Securities Issued to Unit xbz fo'ks"k izfrhkwfr;ka Trust of India 46,48,00,00 46,48,00,00 107µHkfo";] vf/ko "krk vksj minku 107 Special Deposits by Provident, fuf/k }kjk fo'ks"k tek Super annuation and Gratuity Fund 11,64,51,89,86 29,81,38 23,62,68,14 11,41,19,03,10 108µvUrjkZ"Vªh; eqnzk dks"k esa fo'ks"k 108 Special Drawing Rights at the I.M.F. 8,17,59,76 1,12,01,38 41,30,49 8,88,30,65 vkgj.k vf/kdkj 109µvk;dj ok "kdh tek 109 Income Tax Annuity Deposits 16,22,77 16,22,77 110µ vfuok;z tek 110 Compulsory Deposits 31,66,37 7,31 ** 2 31,73,70 115µlk/kkj.k chek fuxe vksj bldh 115 Deposits by the General Insurance lgk;d deifu;ksa }kjk tek Corporation and its Subsidiaries 7,08,40,75 7,08,40,75 116µHkkjrh; thou chek fuxe }kjk 116 Deposits by the Life Insurance tek jkf'k;ka Corporation of India 33,26,33 33,26, µjk"Vªh; tek ;kstuk 119 National Deposit Scheme 69,27 69,27 120µjk"Vªh;Ñr csadksa dks tkjh dh xbz 120 Special Securities Issued to fo'ks"k izfrhkwfr;ka Nationalised Banks 1,86,34,13,03 70,77,66 1,85,63,35,37 121µdeZpkjh jkt; chek fuxe }kjk 121 Special Deposits by the Employees fo'ks"k tek State Insurance Corporation 65,78,94,56 5,26,31,49 71,05,26,05 123µdeZpkjh Hkfo"; fuf/k ;kstuk dh 123 Special Deposits of Employees Provident fo'ks"k tek ¼iz'kklu fuf/k½ Fund Scheme (Administration Fund) 39,85,98,82 10,83,54,37 50,00,00 50,19,53,19 124µdeZpkjh fu{ksi lgc) chek ;kstuk 124 Special Deposits of Employees dh fo'ks"k tek ¼iz'kklu fuf/k½ Deposits Linked Insurance Scheme (Administration Fund) 8,33,24,67 96,21,87 9,29,46,54 125µ isvªksfy;e ca/ki= 125 Petroleum Bonds 7,12,87,60,45 7,59,42,00,00 1,33,42,63,00 13,38,86,97,45 * tkap dh tk jgh finys o"kk±s ds xyr oxhzdj.k ds ifj'kks/ku ds dkj.k iwoz vof/k lek;kstu dks n'kkzrk gsa * Under Represents PPA to rectify the misclassification in previous years. ** _.k vkadm+s finys o"kks± ds xyr oxhzdj.k ds ifj'kks/ku ds dkj.k gsaa ** Minus figure is due to rectification of misclassification in previous years.

11 422 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.kµtkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd. 1 vizsy] 2008 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2009 dks jkf'k o`f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1st April, during the during the 31st March, 2008 year year ¼gtkj #i;ksa esa½ (In thousands of rupees) I.µ vyi cprsa] Hkfo"; fuf/k;ka vkfn µtkjh I.µ Small Savings, Provident Funds etc. contd. 8012µ fo'ks"k tek vksj ys[ks lekir 8012 Special Deposits and Accounts Concld. 126µHkkjrh; vks ksfxd fodkl csad dks 126 Special Securities issued to stressed izfrcfyr ifjlaifùk;ksa dks /;ku esa assets stabilisation fund in consideration j[krs gq, izfrcfyr ifjlaifùk of stressed assets of IDBI 74,66,00,00 74,66,00,00 flfkjhdj.k fuf/k dks tkjh fo'ks"k izfrhkwfr;ka 127µHkkjrh; [kk fuxe dks tkjh 127 Special Securities issued to Food fo'ks"k izfrhkwfr;ka Corporation of India 1,62,00,00,00 1,62,00,00,00 129µmoZjd lgk;rk ds fy, {kfriwfrz ds 129 Issue of Special Bonds to :i esa mozjd daifu;ksa dks tkjh Fertilisers Companies as fo'ks"k ckam compensation towards fertiliser subsidy 75,00,00,00 2,00,00,00,00 2,75,00,00,00 tksm+ TOTAL 25,53,56,49,69 9,80,64,97,80 1,76,42,39,27 33,57,79,08,22

12 8013 vu; tek vksj ys[ks 8013 Other Deposits and Accounts 01µ lsokfuo`ùk gksus okys dezpkfj;ksa ds 01 Deposit Schemes for Retiring fy, tek ;kstuk,aµ Employees 101µ lsokfuo`ùk gksus okys ljdkjh 101 Deposits Scheme for Retiring dezpkfj;ksa ds fy, tek ;kstuk] Government Employees, ,74,15 * 21 60,56, µ lkoztfud {ks= dh deifu;ks a ds 102 Deposit Scheme for Retiring lsokfuo`ùk gksus okys dezpkfj;ksa Employees of Public 24,26,17 16,70 24,09,47 ds fy, tek ;kstuk Sector Companies 423 tksm+µ(01) Total (01) 30,47, ,98,73 36,46,92 60µ vu; tek ;kstuk,a 60 Other Deposit Schemes 101µ xzkeh.k efgykvksa ds fy, efgyk 101 Mahila Samriddhi Yojana le`f) ;kstuk for Rural Women 4,17,36 1 7,97 4,09,40 tksm+µ(60) Total (60) 4,17,36 1 7,97 4,09,40 tksm+µvu; tek vksj ys[ks TOTAL Other Deposits and Accounts 26,30, ,06,70 32,37,52 27,48,44,77,55 tksm+µvu; ys[ks TOTAL Other Accounts 3 10,27,57,14,93 1,89,94,99,96 35,86,06,92,55 35,01,81,23,09 tksm+µjkt; Hkfo"; fuf/k;ka vksj TOTAL State Provident Funds and 1,08 12,83,26,90,90 3,65,23,78,81 44,19,84,36,26 vu; ys[ks Other Accounts tksm+µ_.k vksj vu; C;kt TOTAL Debts and other interest 2,26,18,63,33,26 okys nkf;ro bearing obligations 1,08 2,52,40,92,10,06 2,20,10,84,30,99 2,58,48,71,13,41 * finys o"kks± dk lek;kstua * Adjustment of previous tkap dh tk jgh Under investigaton.

13 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roksa dk fooj.kµlekir No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT concld. fons'kh eqnzk esa fons'kh _.k] fons'kh ¼djksM+½ esa var 'ks"k rfkk viukbz xbz fofue; nj ¼ ½ dk C;ksjk n'kkzus okyk fooj.k Statement Showing details of Foreign Loans in Foreign Currencies, closing balances in Foreign currencies/rupees (crores) and exchange rate adopted ( ) 424 ¼Mksuj eqnzk gtkj esa½ (Donor Currency in thousands) Øe dk uke 1 vizsy] ds 31 ekpz ds dks la- ¼fons'kh eqnzk dks"bd esa n'kkzbz xbz gs½ dks cdk;k 'ks"k ds nksjku o`f);ka nksjku iquvznk;fx;ka 2009 dks nksjku vnk fd;k cdk;k 'ks"k dks viukbz cdk;k 'ks"k x;k C;kt ¼djksM+ #- esa½ xbz fofue; nj Sl. Name of Country/Institutions Outstanding Additions Repayments Outstanding Interest paid Outstanding Exchange No. (Foreign currency indicated in brackets) balance on during during balance during balances Rates as on as on adopted (In crores of rupees) 1. vkflvª;k ¼;wjks ---½ 1. Austria (Euro..) 2. vklvsªfy;k ¼vejhdh Mkyj½ 2. Australia (U.S. $) 3.,f'k;kbZ fodkl csad 3. A.D.B (U.S. $) ¼vejhdh Mkyj½ 4. csfyt;e ¼;wjks ---½ 4. Belgium (Euro..) 5. dukmk ¼dsusfM;u Mkyj½ 5. Canada (C.$) 6. MsuekdZ ¼Ms- Øksuj½ 6. Denmark (D. Kr) MsuekdZ ¼vejhdh Mkyj½ Denmark (U.S. $) 7. ;wjksih; vk Fkd leqnk; 7. European Economic ¼fo'ks"k dkjzokbz ØsfMV½ Community (Special ¼ LVfy±x½ Action Credit) ( Stg.) Ýkal ¼;wjks ---½ 8. France (Euro..) tezuh ¼;wjks ---½ 9. Germany (Euro..) bvyh ¼vejhdh Mkyj½ 10. Italy (U.S.$) ¼;wjks ---½ (Euro..)

14 a 11. vkbz- ch- vkj- Mh- 11. I.B.R.D. (US.$) ¼vejhdh Mkyj½ 12. vkbz- Mh-,- ¼vejhdh Mkyj½ 12. IDA (US$) ¼,l- Mh- vkj½ (SDR) Ñf"k fodkl ds fy, 13. International Fund for varjkz"vªh; fuf/k Agricultural Develp. ¼,l- Mh- vkj½ (S.D.R.) varjkz"vªh; phuh laxbu 14. International Sugar ¼vejhdh Mkyj½ Organisation (U.S.$) 15. tkiku ¼;su½ 15. Japan (Yen) vjc vk Fkd fodkl ds 16. Kuwait Fund for Arab fy, dqosr fuf/k ¼ds- Mh-½ Economic Devel. (K.D) 17. uhnjysam ¼;wjks ---½ 17. Netherlands (Euro.) 18. isvªksy fu;kzrd ns'kks dk laxbu 18. Organisation of Petroleum ¼vejhdh Mkyj½ Exporting Countries (U.S.$) lksfo;r la?k ¼#-½ 19. Russian Fed. (Rs.) lksfo;r la?k ¼vejhdh Mkyj½ Russian Fed. (U.S.$) psd rfkk Lyksokd x.kra= ¼#i,½ 20. Rep.of Czech & Slovak (Rs.) 21. flovtjysam ¼fLol ÝSad½ 21. Switzerland (Sw. Fr.) lmnh fuf/k ¼lmnh fj;ky½ 22. Saudi Fund (Saudi Riyal) 23. LohMu ¼LohfM'k Ýsad½ 23. Sweden (Sw. Fr.) ¼vejhdh Mkyj½ (U.S. $) 24. Lisu ¼vejhdh Mkyj½ 24. Spain (U.S. $) 25. la;qdr jkt; vejhdk 25. U.S.A. (U.S.$) ¼vejhdh Mkyj½ including S.R.P.,l- vkj- ih- dtks± loans and PL-480 rfkk ih-,y-&480 lfgr tksm+ TOTAL fvii.kh% Note: vkadm+s fu;a=d lgk;rk ys[kk vksj ys[kk ijh{kk] foùk ea=ky; }kjk nh xbz lwpuk ds vuqlkj gsaa izkjafhkd 'ks"k ¼vFkkZr dh flfkfr ds vuqlkj cdk;k 'ks"k½ foxr vof/k lhkk;kstuksa ds vuqlkj Bhd fd, x, gsa vksj os ogh gsa tks lgk;rk ys[kk vksj ys[kk ijh{kk fua=d] foùk ea=ky; dh vkbzlh,l iz.kkyh esa fn, x, gsaa The figures are as intimated by the Controller of Aid Accounts and Audit, Ministry of Finance. The opening balances (i.e. Outstanding balances as on ) has been corrected due to past period adjustments and are as appearing in ICS system of Controller of Aid Accounts and Audit, Ministry of Finance :lh la?k rfkk psd,oa Lyks- x.kjkt; ds ekeys esa ysu&nsu dsoy Hkkjrh; #i, esa fd, x,a In case of Russian Fed. and Rep. of Czech. & Slo., the transactions have been carried out only in Indian Rupees.