foùk ys[ks] la?k ljdkj

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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 viz Sy] 2011 o"kz ds nksjku o"kz ds nksjku 31ekpZ] 2012 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 2011 year year 2012 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 2,07,13,79,17,11 interest #87,17,50,49 51,00,00,01,84 7,35,83,15,07 2,51,65,13,54,37 18,94,16,34,10 (ii) fcuk C;kt okys cktkj dtz (ii) Market loans not bearing 6,53,71,21 interest 9,51,49 2,03,96,61 1,53,64 4,38,69,47 (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. 7,03,90,50,74 44,68,03,26,00 39,25,37,99, ,55,77,74 91,89,60,35 a 105- vurjkz"vªh; foùkh; lalfkkvks dks tkjh 105- Securities issued to International dh xbz izfrhkwfr;ka Financial Institutions 2,93,14,81,23 17,65,37,73 14,54,59,64 2,96,25,59, izfrdj,oa vu; cu/ki= 106- Compensation and other Bonds 3,06,92,89,36 10,17,29,68 1,30,05,12,90 1,87,05,06, 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 2,20,00,55,00 9,36,01,25,00 6,36,00,55,00 5,20,01,25,00 37,62,55, fnolh; [ktkuk fcy Days Treasury Bills 4,24,77,69,01 9,03,81,65,00 4,24,81,60,00 9,03,77,74,01 69,49,31, izfr'kr okyk jkgr ckam] % Relief Bonds, ,01,66 1,80 13,99, izfr'kr okyk Hkkjr ljdkj % Govt. of India Compensation izfriwfrz ¼bjkd dks ifj;kstuk fu;kzr½ (Project Export to Iraq) Bonds ,98,46,40 2,98,46,40 cu/ki= Hkkjrh; fjtoz csad ls vfkkszik; vfxze 114- Ways and Means Advances from RBI 68,26,85,00,00 68,26,85,00,00 15,13,62, fnolh; [ktkuk fcy Days Treasury Bills 10,31,00,17,79 2,10,43,90,81,00 2,10,96,90,77,00 9,78,00,21,79 37,95,51,77 446

2 a fo'ks"k izfrhkwfr;ks ds ifjorzu esa tkjh 117- Marketable securities issued in foi.ku ;ksx; izfrhkwfr;k conversion of special securities 7,68,17,94,80 7,68,17,94,80 48,55,56,75 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 out standing balances ljdkj dh fo'ks"k izfrhkwfr;ka of small savings as on ,35,69,19,00 90,00,00,00 6,45,69,19,00 67,79,76,49 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 ,45,61,76,10 13,02,48,45 3,32,59,27,65 38,26,94,64 a 123- fjlts±v bafm;k ckam ds laca/k es,e-vks-oh Special Securities issues to RBI ys[ks ds fy, Hkkjrh; fjtoz cs ad dks for M.O.V. account in respect of tkjh dh xbz fo'ks"k izfrhkwfr;ka Resurgent India Bonds 3,70,20,82 3,70,20,82 a a 124- Hkkjr lglzkfcn tekvks ds laca/k es,e-vks-oh 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- ds anzh;@jkt; ljdkj dh fo'ks"k izfrhkwfr;ksa ds 125- Special Central Govt. Securities ekspu ij izkir jkf'k;ksa ds iqufuzos'k dh rqyuk issued to NSSF against reinvestment esa 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. 11,03,54,34,00 11,03,54,34,00 74,08,12,58 securities 127- jksdm+ çca/ku fcy 127- Cash Management bills 9,30,00,00,00 9,30,00,00,00 10,77,79,87 a 128- Mkd thou chek ds varxzr 'ks"kks ds izfrhkwfrdj.k 128- Special Securities issued against securitization dh rqyuk esa tkjh fo'ks"k izfrhkwfr;ka of balances under Postal Life Insurance 1,40,00,00,00 1,40,00,00,00 tksm+ dsunzh; ljdkj dk vkarfjd _.k Total Internal Debt of the 2,66,71,14,81,96 Central Government # 87,07,99,00 4,03,71,42,23,24 3,48,23,42,82,50 3,23,06,22,21,70 **24,25,68,63,78 ** ^vu; vkarfjd _.k ij C;kt* ls laacaf/kr `36,01,93,19 ¼gtkj½ vksj _.k izca/ku ls lacaf/kr `5,91,58,84 ¼gtkj½ 'kkfey gsa ftlds fy, eq[; 'kh"kz 6001 ds uhps dksbz rnuq:ih y?kq 'kh"kz ugha gsa `4,30 ¼gtkj½ ^Lo.kZ ckam 1998* ls lacaf/kr gsaa `2,00,08,76 ¼gtkj½ vf/kd vnk;xh dh olwyh dks n'kkzrs gasa ** Includes ` 36,01,93,19 (th) relating to Interest on Other Internal Debt and `5,91,58,84(th) relating to Management of Debt for which there are no corresponding minor heads below M.H `4,30 (th) relates to ' Gold Bonds 1998'. `2,00,08,76(th) represents recovery of overpayment. # finys o"kksza ds xyr oxhzdj.k ds ifj'kks/ku ds fy, iwoz vof/k lek;kstu `87,07,99,00¼gtkj½ vksj `9,51,49¼gtkj½ ds mueksfpr dtksza ds varj.k dks n'kkzrk gsa # Represents Prior Period Adjustment of ` 87,07,99,00 (th.) to rectify misclassification in previous years and transfer of discharged loans of `9,51,49 (th.)

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 viz Sy] 2011 o"kz ds nksjku o"kz ds nksjku 31ekpZ] 2012 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 2011 year year 2012 raised outside India ¼gtkj #i;ksa esa½ (In thousands of rupees) ³µyksd _.kµtkjh E PUBLIC DEBT contd. 6002µ fons'kh _.kµ 6002 External Debt 207µ ;wjksih; vkffkzd leqnk; ls dtz 207 Loans from the European Economic Community 61,97,22 7,29,87 ## 69,27,09 1,00,86 208µ Ýkal dh ljdkj ls dtz 208 Loans from the Government of France 21,81,04,94 4,68,39 2,26,40,51 ## 24,02,77,06 37,21,46 209µ tezu la?kh; x.kjkt; dh ljdkj 209 Loans from the Government of ls dtz Federal Republic of Germany 19,29,98,40 14,90,71,49 5,78,05,93 28,42,63,96 1,52,98,02 213µ varjkz"vªh; fodkl la?k ls dtz 213 Loans from the International Development Association 5,17,60,91,39 72,23,54,66 43,23,71,09 5,46,60,74,96 9,99,56,89 214µ Ñf"k fodkl ds fy, varjkz"vªh; 214 Loans from International Fund fuf/k ls dtz for Agricultural Development 5,15,95,55 1,49,24,04 54,37,21 6,10,82,38 13,53,27 216µ varjkz"vªh; iqu uekz.k vksj fodkl 216 Loans from the International Bank csad ls dtz for Reconstruction and Development 3,76,77,83,14 34,91,57,46 23,92,28,47 3,87,77,12,13 3,50,01,81 217µ tkiku dh ljdkj ls dtz 217 Loans from the Government of 3,13,62,12,22 Japan #1,03 85,98,80,76 37,53,59,12 3,62,07,34,89 13,82,01,64 218µ vjc vkffkzd fodkl ds fy, 218 Loans from Kuwait fund for dqosr fuf/k ls dtz Arab Economic Development 79,46,08 79,46,08 221µ isvªksy fu;kzrd ns'kksa ds laxbu dh 221 Loans from the Organisation of fo'ks"k fuf/k ls dtz 223µ flol egkla?k dh ljdkj vksj flol 223 Loans from the Government of csad ls dtz Petroleum Exporting Countries Special Fund 11,61,07 16,01,57 8,85,78 18,76,86 1,50,29 Swiss Confederation and Swiss Bank 1,47,36 4,05,01 ## 5,52,37 97,43

4 µ varjkz"vªh; fodkl vfhkdj.k] 226 Loans from the Agency for la;qdr jkt; vejhdk ls dtz International Development U.S.A. 9,21,76,60 4,75,85,95 1,14,23,81 ## 5,60,14,46 40,10,96 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 6,72,72,17 2,88,79,33 53,28,09 ## 4,37,20,93 6,70,84 228µ la;qdr jkt; vejhdk dh ljdkj 228 Other Miscellaneous Loans from ls vu; fofo/k dtz the Government of U.S.A. 1,57,30,13 54,01,27 2,10,68 2,09,20,72 3,16 230µ lksfo;r ifjla?k dh ljdkj 230 Loans from the Government of ls dtz Russian federation 43,68,98,09 ** 3,91,81,37 9,83,80,87 29,93,35,85 2,81,13,26 233µ LohMu dh ljdkj ls dtz 233 Loans from the Government of Sweden 1,19,50,00 1,19,50,00 250µ,f'k;kbZ fodkl csad ls dtz 250 Loans from Asian Development Bank 2,98,06,13,66 45,28,07,38 10,83,81,47 3,32,50,39,57 2,34,49,52 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 1,03 deferred payment credit # 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 25,72,95,19 3,52,91,84 29,25,87,03 504µ varjkz"vªh; iqufuzekz.k vksj fodkl 504 Debt awaiting adjustment csad ls dtks± ds lek;kstu ds of loans from IBRD 6,64,95,63 ** 4,31,74,38 2,33,21,25 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 4,44,20,21 1,45,78,32 5,89,98,53 izrh{kkjr _.k 507µ tkiku ljdkj ls dtks± ds lek;kstu 507 Debt awaiting adjustment ds fy, izrh{kkjr _.k to loans from(gojp), Japan 37,92,26 37,92,26 tksm+µfons'kh _.k TOTAL EXTERNAL DEBT 15,76,39,09,77 2,60,34,38,97 1,35,85,87,91 *17,00,87,60,83 35,01,29,41 tksm+µyksd _.k TOTAL PUBLIC DEBT 2,82,47,53,91,73 # 87,07,99,00 4,06,31,76,62,21 3,49,59,28,70,41 3,40,07,09,82,53 24,60,69,93,19 # finys o"kz ds xyr oxhzdj.k ds ifj'kks/ku ds fy, iwoz vof/k lek;kstu dks n'kkzrk gsa # Represents Prior Period Adjustment to rectify misclassification in previous years. ## _.kkred '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 `32,28,96.59 djksm+ gsa ;fn ckg~; _.k orzeku fofue; nj ij fy;k tkrk gs rks dqy yksd _.k `3,55,35,18.81 djksm+ gksxka * The external debt converted at the exchange rates as on works out to `32,28,96.59 crores vide statement at pages If external debt is taken at current exchange rate, the total public debt would be ` 3,55,35,18.81 crores. ** _.kkred izfof"v finys o"kz ds 'ks"k dk lek;kstu fd, tkus ds dkj.k gsa ** Minus booking is due to adjustment of last years balance.

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] 2011 o"kz ds nksjku o"kz ds nksjku 31ekpZ] 2012 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, 2011 year year ¼gtkj #i;ksa esa½ (In thousands of rupees) I. vyi cprsa] Hkfo"; fuf/k vkfnµ ¼[k½ jkt; Hkfo"; fuf/k;kaµ (b) State Provident Funds 8009µ jkt; Hkfo"; fuf/k;kaµ 8009 State Provident Funds 01µ flfoyµ 01 Civil I. Small Savings, Provident Fund etc. 101µ lkeku; Hkfo"; fuf/k 101 General Provident Fund 5,84,17,82,74 2,22,19,01,80 1,66,27,40,15 6,40,09,44,39 102µ va'knk;h Hkfo"; fuf/k 102 Contributory Provident Fund 5,40,76,30 8,80,70 27,46,95 5,22,10,05 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 40,21,91 6,80,31 5,07,65 41,94,57 tksm+µ¼01½ Total (01) 5,89,98,82,96 2,22,34,62,81 1,66,59,94,75 6,45,73,51,02

6 451 02µ j{kkµ 02 Defence 101µ j{kk cpr Hkfo"; fuf/k 101 Defence Savings Provident Fund 7,31 2 7,33 102µ j{kk lsok vf/kdkjh 102 Defence Services Officers Hkfo"; fuf/k Provident Fund 43,45,91,62 16,11,53,08 10,00,49,62 49,56,95,08 103µ j{kk lsok dk ed 103 Defence Services Personnel Hkfo"; fuf/k Provident Fund 2,68,00,94,39 1,08,72,62,04 85,13,44,37 2,91,60,12,06 104µ Hkkjrh; vk;q/k dkj[kkuk dkexkj 104 Indian Ordnance Factories Workmen's Hkfo"; fuf/k Provident Fund 11,40,95 * 3,48 2,14,84 13,52,31 105µ Hkkjrh; uks lsuk Mkd;kMZ dkexkj 105 Indian Naval Dockyard Workmen's Hkfo"; fuf/k Provident Fund 39,77 * 6 39,83 106µ vu; fofo/k 106 Other Miscellaneous Hkfo"; fuf/k Provident Fund 2,99 ** 1, tksm+µ¼02½ Total (02) 3,11,58,77,03 1,24,84,09,68 95,11,79,82 3,41,31,06,89 03µ jsyosµ 03 Railways 101µ jkt; jsyos Hkfo"; fuf/k 101 State Railways Provident Fund 2,17,75,07,29 71,22,86,73 48,65,46,73 2,40,32,47,29 102µ jsy dk ed Hkfo"; fuf/k dks varfjr 102 Transferred Railways Personnel Provident Fund 35,36 35,36 tksm+µ¼03½ Total (03) 2,17,75,42,65 71,22,86,73 48,65,46,73 2,40,32,82,65 04µ C;kt mparµ 04 Interest Suspense 101µ C;kt mpar ys[kk 101 Interest Suspense Account 1,48,89 3,44 1,52,33 tksm+ ¼04½ Total (04) 1,48,89 3,44 1,52,33 60µ vu; Hkfo"; fuf/k;kaµ 60 Other Provident Funds 101µ dkexkj va'knk;h Hkfo"; fuf/k 101 Workmen's Contributory Provident Fund 10,91, ,90,88 * _.kkred 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. ** tkap dh tk jgh gsa ** Under investigaton

7 µ 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] 2011 o"kz ds nksjku o"kz ds nksjku 31ekpZ] 2012 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, 2011 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. 102µva'knk;h Hkfo"; isa'ku fuf/k 102 Contributory Provident Pension Fund 13,74 13,74 103µvU; fofo/k Hkfo"; fuf/k;ka 103 Other Miscellaneous Provident Funds 1,21,63 2,90 1,24,53 tksm+ ¼60½ Total (60) 12,26,69 2, ,29,15 tksm+µjkt; Hkfo"; fuf/k;ka TOTAL-STATE PROVIDENT FUNDS 11,19,46,78,22 4,18,41,65,56 3,10,37,21,74 12,27,51,22,04 ¼x½ vu; ys[ksµ (c) Other Accounts U;kl vksj /kekznkµ 8010 Trusts and Endowments 102µ vo/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 µ vu; U;kl 105 Other Trusts 19,23 19,23 tksm+µu;kl vksj /kekznk TOTAL TRUSTS AND ENDOWMENTS 1,10,39 1,10, µ chek vksj isa'ku fuf/k;kaµ 8011 Insurance and Pension Funds 101µ Mkd chek vksj vkthou ok "kdh fuf/k 101 Postal Insurance and Life Annuity Fund 2,03,27,79,49 64,11,13,99 89,89,83,37 1,77,49,10,11

8 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 chek ;kstuk Insurance Scheme 40,96,56,17 4,92,22,26 3,83,44,49 42,05,33,94 104µ la?k jkt; {ks= dezpkjh lewg chek 104 Union Territory Employees Group ;kstuk Insurance Scheme 2,05,73,68 22,53,18 9,54,57 2,18,72,29 106µ vu; 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 PENSION FUNDS 2,46,30,78,30 69,25,89,43 93,82,82,43 2,21,73,85, µ fo'ks"k tek vksj ys[ksµ 8012 Special Deposits and Accounts 103µ xzkeh.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 105µ Hkkjrh; ;wfuv VªLV dks tkjh dh xb± 105 Special Securities Issued to Unit fo'ks"k izfrhkwfr;ka Trust of India 2,16,00,00 5,46,00,00 3,62,00,00 4,00,00,00 107µ Hkfo";] vf/ko "krk vksj minku 107 Special Deposits by Provident, fuf/k }kjk fo'ks"k tek Superannuation and Gratuity Fund 10,82,59,53,68 * 5,46,00,00 50,77,44,50 10,26,36,09,18 108µ vurjkz"vªh; eqnzk dks"k esa fo'ks"k 108 Special Drawing Rights at the I.M.F. 7,72,67,11 1,10,78,64 14,08,54 8,69,37,21 vkgj.k vf/kdkj 109µ vk;dj ok "kdh tek 109 Income Tax Annuity Deposits 16,22,76 16,22,76 110µ vfuok;z tek 110 Compulsory Deposits 31,73,73 2,05 31,71,68 115µ lk/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 116µ Hkkjrh; thou chek fuxe }kjk tek 116 Deposits by the Life Insurance jkf'k;ka Corporation of India 33,26,33 33,26,33 119µ jk"vªh; tek ;kstuk 119 National Deposit Scheme 69, ,00 120µ jk"vªh;ñr csadksa dks tkjh dh xbz 120 Special Securities Issued to 1,85,63,20,15 fo'ks"k izfrhkwfr;ka Nationalised Banks # 87,07,99,00 98,55,21,15 121µ dezpkjh jkt; chek fuxe }kjk 121 Special Deposits by the Employees fo'ks"k tek State Insurance Corporation 82,87,57,43 6,63,00,52 89,50,57,95 * _.kkred 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. # finys o"kz ds xyr oxhzdj.k ds ifj'kks/ku ds fy, iwoz vof/k lek;kstu dks n'kkzrk gsa # Represents Prior Period Adjustment to rectify misclassification in previous years. 453

9 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] 2011 o"kz ds nksjku o"kz ds nksjku 31ekpZ] 2012 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, 2011 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. 123µ dezpkjh Hkfo"; fuf/k ;kstuk dh 123 Special Deposits of Employees Provident fo'ks"k tek ¼iz'kklu fuf/k½ Fund Scheme (Administration Fund) 72,93,55,79 17,80,86,80 90,74,42,59 124µ dezpkjh 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) 11,60,83,18 1,33,37,75 12,94,20,93 125µ isvªksfy;e ca/ki= 125 Petroleum Bonds 14,41,87,30,45 40,00,00,00 14,01,87,30,45 126µ Hkkjrh; vks ksfxd fodkl csad dks 126 Special Securities issued to stressed izfrcfyr ifjlaifùk;ksa dks /;ku esa assets stabilisation fund in consideration 50,66,00,00 j[krs gq, izfrcfyr ifjlaifùk of stressed assets of IDBI #5,75,00,00 3,00,00,00 53,41,00,00 flfkjhdj.k fuf/k dks tkjh fo'ks"k izfrhkwfr;ka 127µ Hkkjrh; [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 129µ mozjd 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 2,17,37,02,25 60,32,29,50 1,57,04,72,75 tksm+ TOTAL 33,26,96,85,93 # 81,32,99,00 26,88,03,71 1,57,85,84,86 31,14,66,05,78

10 8013 vu; tek vksj ys[ks 8013 Other Deposits and Accounts µ lsokfuo`ùk gksus okys dezpkfj;ksa ds 01 Deposit Schemes for Retiring fy, tek ;kstuk,aµ Employees a 101µ lsokfuo`ùk gksus okys ljdkjh 101 Deposits Scheme for Retiring dezpkfj;ksa ds fy, tek ;kstuk] 1989 Government Employees, ,99,09 64,90,14 102µlkoZtfud {ks= dh deifu;ks ds 102 Deposit Scheme for Retiring lsokfuo`ùk gksus okys dezpkfj;ksa Employees of Public ds fy, tek ;kstuk] 1991 Sector Companies, ,04, ,04,04 tksm+µ(01) Total (01) 38,94,85 1,91,25 40,86,10 60µvU; tek ;kstuk,a 60 Other Deposit Schemes 101µxzkeh.k efgykvksa ds fy, efgyk 101 Mahila Samriddhi Yojana le`f) ;kstuk for Rural Women 4,05,66 4,05,66 tksm+µ(60) Total (60) 4,05,66 4,05,66 tksm+µvu; tek vksj ys[ks TOTAL Other Deposits and Accounts 34,89,19 1,91,25 36,80,44 tksm+µvu; ys[ks TOTAL Other Accounts 35,72,93,85,43 # 81,32,99,00 96,13,93,14 2,51,70,58,54 33,36,04,21,03 tksm+µjkt; Hkfo"; fuf/k;ka vksj TOTAL State Provident Funds and 46,92,40,63,65 vu; ys[ks Other Accounts # 81,32,99,00 5,14,55,58,70 5,62,07,80,28 45,63,55,43,07 tksm+µ_.k vksj vu; C;kt TOTAL Debts and other interest 3,29,39,94,55,38 okys nkf;ro bearing obligations 5,75,00,00 4,11,46,32,20,91 3,55,21,36,50,69 tkap dh tk jgh Under investigaton. # finys o"kz ds xyr oxhzdj.k ds ifj'kks/ku ds fy, iwoz vof/k lek;kstu dks n'kkzrk gsa # Represents Prior Period Adjustment to rectify misclassification in previous years.

11 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 ( ) 456 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 2012 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 balance Rates as on as on adopted (In crores of rupees) 1.,f'k;kbZ fodkl csad 1. A.D.B (U.S. $) ¼vejhdh Mkyj½ 2. ;wjksih; vk Fkd leqnk; 2. European Economic ¼fo'ks"k dkjzokbz ØsfMV½ Community (Special ¼ LVfy±x½ Action Credit) ( Stg.) Ýkal ¼;wjks ---½ 3. France (Euro..) tezuh ¼;wjks ---½ 4. Germany (Euro..) bvyh ¼;wjks ---½ 5. Italy (Euro..) vkbz- ch- vkj- Mh- 6. I.B.R.D. (US.$) ¼vejhdh Mkyj½ 7. vkbz- Mh-,- ¼vejhdh Mkyj½ 7. IDA (US$) ¼,l- Mh- vkj½ (SDR)

12 8. Ñf"k fodkl ds fy, 8. International Fund for varjkz"vªh; fuf/k Agricultural Develp. ¼,l- Mh- vkj½ (S.D.R.) tkiku ¼;su½ 9. Japan (Yen) isvªksy fu;kzrd ns'kksa dk laxbu 10. Organisation of Petroleum ¼vejhdh Mkyj½ Exporting Countries (U.S.$) lksfo;r la?k ¼`½ 11. Russian Fed. (`) lksfo;r la?k ¼vejhdh Mkyj½ Russian Fed. (U.S.$) flovtjysam ¼fLol ÝSad½ 12. Switzerland (Sw. Fr.) la;qdr jkt; vejhdk 13. 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% vkadm+s lgk;rk ys[kk vksj ys[kk ijh{kk fu;a=d] foùk ea=ky; }kjk nh xbz lwpuk ds vuqlkj gsaa Note: The figures are as intimated by the Controller of Aid Accounts and Audit, Ministry of Finance. :lh la?k ds ekeys esa ysu&nsu dsoy Hkkjrh; #i, esa fd, x,a In case of Russian Fed. the transactions have been carried out only in Indian Rupees.

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

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]