FINANCE ACCOUNTS, UNION GOVERNMENT

Transcription

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] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 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 1 st April, during the during the 31 st March, debt raised 2015 year year 2016 inside India ¼gtkj #i;ksa esa½ (In thousands of rupees) ³&yksd _.k& E PUBLIC DEBT 6001?????????????? 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 3,89,17,14,96,52 Interest # 6,14,96 62,33,00,03,00 21,62,44,60,86 4,29,87,64,23,70 34,17,34,32,81 (ii) fcuk C;kt okys cktkj dtz (ii) Market Loans not bearing 19,07,43 Interest # 6,14,96 5,46,80 19,75,59 (iii) cktkj dtz mpar ys[kk (iii) Market Loans Suspense Accounts 13,18,13,19 13,18,13, [ktkuk fcy vksj Hkkjrh; fjtoz csad 103- Treasury Bills and connected dks tkjh dh xbz lec) izfrhkwfr;ka Securities issued to R.B.I. 12,89,61,47,50 68,66,66,70,50 68,27,73,47,50 13,28,54,70,50 1,24,76,64, vUrjkZ"Vªh; foùkh; lalfkkvksa dks tkjh 105- Securities issued to International dh xbz izfrhkwfr;ka Financial Institutions 4,63,95,06,26 6,22,19,48,78 18,88,38,16 10,67,26,16, izfrdj,oa vu; ckam 106- Compensation and other Bonds 1,34,26,43,84 31,70,39,37 54,82,53,90 1,11,14,29, Hkkjrh; fjtoz csad dks tkjh 107- Special Securities issued dh xbz fo'ks"k izfrhkwfr;ka to Reserve Bank of India 10,46,42,99 10,46,42, fnolh; [ktkuk fcy Days Treasury Bills 7,73,37,37,00 16,21,88,61,00 16,17,19,01,00 7,78,06,97,00 58,00,90, fnolh; [ktkuk fcy Days Treasury Bills 14,31,52,18,00 15,40,33,20,00 14,31,52,18,00 15,40,33,20,00 1,06,17,05, izfr'kr okyk jkgr ckam] % Relief Bonds, ,99,36 30,00 13,69, Hkkjrh; fjtoz csad ls vfkkszik; vfxze 114- Ways and Means Advances from RBI 8,38,43,00,00 8,38,43,00,00 74,27,99

2 fnolh; [ktkuk fcy Days Treasury Bills 8,56,78,37,00 2,44,99,18,97,00 2,41,44,70,11,00 12,11,27,23,00 38,23,49, a 117- fo'ks"k izfrhkwfr;ksa ds ifjorzu es tkjh 117- Marketable Securities issued in foi.ku ;ksx; izfrhkwfr;k Conversion of Special Securities 6,78,17,94,80 30,00,00,00 6,48,17,94,80 40,85,56,75 a a a ds vuqlkj vyi cprks ds 121- Special Central Govt. Securities cdk;k 'ks"kks dh rqyuk es tkjh dh xbz issued against outstanding balances dsunzh; ljdkj dh fo'ks"k izfrhkwfr;ka of Small Savings as on ,45,69,19,00 6,45,69,19,00 58,11,22,72 a a ls vyi cprks ds fuoy 122- Special Central Govt. Securities laxzg.k dh rqyuk es tkjh dh xbz dsunzh; issued against net collections of ljdkj dh fo'ks"k izfrhkwfr;ka Small Savings from ,64,41,66,30 2,60,47,00,00 17,72,51,55 6,07,16,14,75 34,54,07, Hkkjr lglzkfcn tekvksa ds laca/k esa 124- Special Securities issues to ewy; ds vuqj{k.k ys[ks ds fy, Hkkjrh; Reserve Bank of India for Maintenance fjtoz csad dks tkjh dh xbz fo'ks"k of Value account in respect of 4,42,84,76 4,42,84,76 izfrhkwfr;kaa India Millenium Deposits 125-dsanzh;@jkT; ljdkj dh fo'ks"k 125- Special Central Govt. Securities izfrhkwfr;ksa ds ekspu ij izkir jkf'k;ksa issued to NSSF against reinvestment ds iqufuzos'k dh rqyuk esa jk"vªh; vyi of sums received on redemption of cpr fuf/k dks tkjh dh xbz dsanzh; Special Central/State Govt. ljdkj dh fo'ks"k izfrhkwfr;ka Securities 16,03,80,34,00 2,81,90,47,00 18,85,70,81,00 1,47,44,65,06 a 128-Mkd thou chek ds varxzr 'ks"kks ds 128- Special Securities issued against izfrhkwfrdj.k dh rqyuk esa tkjh fo'ks"k securitization of balances under izfrhkwfr;ka Postal Life Insurance 2,08,93,68,40 2,08,93,68,40 tksm+ dsunzh; ljdkj dk vkarfjd _.k Total Internal Debt of the Central 4,73,82,91,03,16 4,28,08,95,99,84 3,71,43,51,58,77 5,30,48,35,44,23 *40,52,42,31,57 Government * bles a ^vu; vkarfjd _.k ij C;kt* ls la acaf/kr `16,00,01,32 ¼gtkj½ vksj _.k izca/ku ls lacaf/kr `10,20,08,34 ¼gtkj½ 'kkfey gs a ftlds fy, eq[; 'kh"kz 6001 ds uhps dksbz rnuq:ih y?kq 'kh"kz ugha gsa * Includes ` 16,00,01,32 (th) relating to Interest on Other Internal Debt and `10,20,08,34 (th) relating to Management of Debt for which there are no corresponding minor heads below M.H # mueksfpr 'ks"k dk varj.k C;kt okys cktkj dtks± ls fcuk C;kt okys cktkj dtks± dks fd, tkus ds dkj.k iwoz vof/k lek;kstu dks n'kkzrk gsa # Represents Prior Period Adjustment to transfer balance of discharge loans from Market Loans bearing Interest to Market Loans not bearing Interest.

3 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 ljdkj ds _.k vksj vu; C;kt okys nkf;roks a dk fooj.k&tkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd viz Sy] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 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 1 st April, during the during the 31 st March, debt raised 2015 year year 2016 inside India ¼gtkj #i;ksa esa½ (In thousands of rupees) ³&yksd _.k&tkjh E PUBLIC DEBT contd fons'kh _.kµ 6002 External Debt 207 ;wjksih; vkffkzd leqnk; ls dtz 207 Loans from the European Economic Community 94,94,25 8,24,94 # 1,03,19,19 67, Ýkal dh ljdkj ls dtz 208 Loans from the Government of France 4,61,67,18 3,29,39,00 1,12,07,56 # 2,44,35,74 37,80, tezu la?kh; x.kjkt; dh 209 Loans from the Government of ljdkj ls dtz Federal Republic of Germany 14,35,91,87 9,08,41,81 11,03,69,95 12,40,63,73 1,60,00, bvyh dh ljdkj ls dtz 212 Loans from the Government of Italy 1,85,43 1,85, varjkz"vªh; fodkl la?k ls dtz 213 Loans from the International Development Association 5,88,38,58,90 1,02,20,49,48 94,89,73,07 5,95,69,35,31 12,38,69, Ñf"k fodkl ds fy, varjkz"vªh; 214 Loans from International Fund fuf/k ls dtz for Agricultural Development 9,07,13,55 2,03,57,59 77,74,14 10,32,97,00 19,38, varjkz"vªh; iqu uekz.k vksj 216 Loans from the International Bank fodkl csad ls dtz for Reconstruction and Development 4,06,04,87,21 62,20,57,49 49,62,30,59 4,18,63,14,11 4,63,57, tkiku dh ljdkj ls dtz 217 Loans from the Government of Japan 5,16,04,79,05 1,09,71,09,79 38,61,69,75 5,87,14,19,09 12,64,86, isvªksy fu;kzrd ns'kksa ds laxbu 221 Loans from the Organisation of dh fo'ks"k fuf/k ls dtz Petroleum Exporting Countries Special Fund 57,12,75 26,33,92 17,43,45 66,03,22 3,73, flol egkla?k dh ljdkj vksj 223 Loans from the Government of flol csad ls dtz Swiss Confederation and Swiss Bank 19,54,91 4,69,82 # 24,24,73 27,57

4 ± ± 226 varjkz"vªh; fodkl vfhkdj.k] 226 Loans from the Agency for la;qdr jkt; vejhdk ls dtz International Development U.S.A. 9,31,77,16 2,09,20,72 1,46,67,59 # 8,69,24,03 38,14, 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 5,69,95,75 3,31,53,83 48,23,97 # 2,86,65,89 2,70, la;qdr jkt; vejhdk dh 228 Other Miscellaneous Loans from ljdkj ls vu; fofo/k dtz the Government of U.S.A. 2,09,20,72 ** 2,09,20, lksfo;r ifjla?k dh ljdkj 230 Loans from the Government of ls dtz Russian Federation 16,23,01,43 3,61,26 7,13,75,47 9,12,87,22 1,96,31,69 250,f'k;kbZ fodkl cs ad ls dtz 250 Loans from Asian Development Bank 4,29,59,39,79 73,53,45,99 27,59,07,76 4,75,53,78,02 4,98,68, varjkz"vªh; phuh laxbu 296 International Sugar Organisation 6,15,14 6,15, j{kk izek.k i= 298 Defence Certificates 1,13 1, varjkz"vªh; fodkl la?k ls dtks± ds 503 Debt Awaiting Adjustment lek;kstu ds fy, izrh{kkjr _.k to loans from IDA 7,46,71,26 ** 1,77,91,20 5,68,80, varjkz"vªh; iqufuzekz.k vksj fodkl 504 Debt awaiting adjustment csad ls dtks± ds lek;kstu ds to loans from IBRD 3,05,90,51 ** 2,40,76,73 5,46,67,24 fy, izrh{kkjr _.k 505,f'k;kbZ fodkl csad ls dtks 505 Debt awaiting adjustment ds lek;kstu ds fy, to loans from ADB 8,67,50,65 ** 81,13,88 7,86,36,77 izrh{kkjr _.k 506??????????????ds????? 506 Debt awaiting adjustment lek;kstu ds fy, izrh{kkjr to loans from I.F.A.D. 20,19,35 16,46,89 36,66,24 dtz _.k 507 tkiku ljdkj ls dtks ds 507 Debt awaiting adjustment lek;kstu ds fy, izrh{kkjr _.k to loans from(gojp), Japan 16,94,35 ** 33,29,04 16,34, tksm+&fons'kh _.k TOTAL EXTERNAL DEBT 19,75,13,77,39 3,60,53,71,63 2,33,05,38,06 *21,02,62,10,96 39,24,87,56 tksm+&yksd _.k TOTAL PUBLIC DEBT 4,93,58,04,80,55 4,31,69,49,71,47 3,73,76,56,96,83 5,51,50,97,55,19 37,66,75,20,73 # _.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 `40,65,88.95 djksm+ gsa ;fn ckg~; _.k orzeku fofue; nj ij fy;k tkrk gs rks dqy yksd _.k `5,71,14,24.39 djksm+ gksxka * The external debt converted at the exchange rates as on works out to `40,65,88.95 crores vide statement at pages If external debt is taken at current exchange rate, the total public debt would be `5,71,14,24.39 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 balances.

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.k&tkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd viz Sy] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 dks jkf'k o?f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1 st April, during the during the 31 st March, 2015 year year I. vyi cprsa] Hkfo"; fuf/k vkfnµ I. Small Savings, Provident Fund etc. ¼[k½ jkt; Hkfo"; fuf/k;kaµ (b) State Provident Funds 8009 jkt; Hkfo"; fuf/k;kaµ 8009 State Provident Funds 01 flfoyµ 01 Civil ¼gtkj #i;ksa esa½ (In thousands of rupees) 101 lkeku; Hkfo"; fuf/k 101 General Provident Fund 8,29,06,65,07 2,68,15,79,52 1,96,87,04,09 9,00,35,40, va'knk;h Hkfo"; fuf/k 102 Contributory Provident Fund 4,96,80,76 24,26,19 20,60,45 5,00,46, Hkkjrh; flfoy lsok Hkfo"; fuf/k 103 ICS Provident Fund 2,01 2, vf[ky Hkkjrh; lsok Hkfo"; fuf/k 104 All India Services Provident Fund 52,89,99 12,32,52 4,30,33 60,92,18 tksm+ ¼01½ Total (01) 8,34,56,37,83 2,68,52,38,23 1,97,11,94,87 9,05,96,81,19 02 j{kkµ 02 Defence 101 j{kk cpr Hkfo"; fuf/k 101 Defence Savings Provident Fund 4,06 * 1, , j{kk lsok vf/kdkjh 102 Defence Services Officers Hkfo"; fuf/k Provident Fund 74,71,19,88 23,50,44,77 13,25,23,17 84,96,41, j{kk lsok dkfezd 103 Defence Services Personnel Hkfo"; fuf/k Provident Fund 3,48,66,16,01 1,41,81,55,63 1,20,22,47,69 3,70,25,23,95

6 104 Hkkjrh; vk;q/k dkj[kkuk dkexkj 104 Indian Ordnance Factories Workmen's Hkfo"; fuf/k Provident Fund 13,55,49 13,55, Hkkjrh; uks lsuk Mkd;kMZ dkexkj 105 Indian Naval Dockyard Workmen's Hkfo"; fuf/k Provident Fund 39,53 39, vu; fofo/k 106 Other Miscellaneous Hkfo"; fuf/k Provident Fund ,15 # 52, tksm+ ¼02½ Total (02) 4,23,51,35,64 1,65,31,99,59 1,33,48,24,46 4,55,35,10,77 03 jsyosµ 03 Railways 101 jkt; jsyos Hkfo"; fuf/k 101 State Railways Provident Fund 2,95,13,24,37 82,89,50,89 67,56,06,04 3,10,46,69, jsy dkfezd Hkfo"; fuf/k dks 102 Transferred Railways Personnel varfjr Provident Fund 35,06 35,06 tksm+ ¼03½ Total (03) 2,95,13,59,43 82,89,50,89 67,56,06,04 3,10,47,04,28 04 C;kt mparµ 04 Interest Suspense 101 C;kt mpar ys[kk 101 Interest Suspense Account 53,70 6,68 60,38 tksm+ ¼04½ Total (04) 53,70 6,68 60,38 60 vu; Hkfo"; fuf/k;kaµ 60 Other Provident Funds 101 dkexkj va'knk;h Hkfo"; fuf/k 101 Workmen's Contributory Provident Fund 11,03,52 54,93 ** 8,46 11,66, va'knk;h Hkfo"; isa'ku fuf/k 102 Contributory Provident Pension Fund 13,74 13, vu; fofo/k Hkfo"; fuf/k;ka 103 Other Miscellaneous Provident Funds 1,22,20 1,22,20 tksm+ ¼60½ Total (60) 12,39,46 54,93 8,46 13,02,85 tksm+& jkt; Hkfo"; fuf/k;ka TOTAL-STATE PROVIDENT FUNDS 15,53,34,26,06 5,16,74,50,32 3,98,16,16,91 16,71,92,59,47 * tkap dh tk jgh gsa * Under investigation. ** finys o"kz ds 'ks"kksa dk fuivku fd, tkus ds dkj.ka ** Due to clearance of last year's balances. # izfrdwy 'ks"k dh tkap dh tk jgh gsa # Adverse Balance is under investigation. bu 'kh"kks± ds vurxzr 'ks"kksa dk lek/kku fd;k tk jgk gsa Balances under these heads are being reconciled.

7 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&tkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd viz Sy] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 dks jkf'k o?f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1 st April, during the during the 31 st March, 2015 year year I.µvYi cprs a] Hkfo"; fuf/k;ka vkfn& tkjh I.µSmall Savings, Provident Funds etc. contd. ¼x½ vu; ys[ks µ (c) Other Accounts ¼gtkj #i;ksa esa½ (In thousands of rupees) 8010 U;kl vksj /kekznkµ 8010 Trusts and Endowments 102 vo/k ds HkwriwoZ ujs'k }kjk /kekznk 102 Endowment by the Late King of Oudh 91,04 91, /kekzfkz vksj f'k{kk lalfkkvksa ds fy, 104 Endowments for Charitable and /kekznk Educational Institutions vu; U;kl 105 Other Trusts 19,23 19,23 tksm+& U;kl vksj /kekznk TOTAL TRUSTS AND ENDOWMENTS 1,10,37 1,10, chek vksj isa'ku fuf/k;kaµ 8011 Insurance and Pension Funds 102 ifjokj isa'ku fuf/k;ka 102 Family Pension Funds 6, , dsunzh; ljdkjh dezpkjh lewg 103 Central Government Employees' Group chek ;kstuk Insurance Scheme 43,38,82,94 5,53,44,62 4,83,40,01 44,08,87, la?k jkt; {ks= dezpkjh lewg chek 104 Union Territory Employees Group ;kstuk Insurance Scheme 2,57,17,42 27,99,16 14,96,15 2,70,20, jkt; ljdkj chek fuf/k 105 State Government Insurance Fund vu; chek vksj isa'ku fuf/k;ka 106 Other Insurance and Pension Funds 9,51 9, jkt; ljdkj dezpkjh lewg 107 State Government Employees Group chek ;kstuk Insurance Scheme tksm+& chek vksj is a'ku fuf/k;ka TOTAL INSURANCE AND 45,96,16,19 5,81,43,78 4,98,36,31 46,79,23,66 PENSION FUNDS

8 a 8012 fo'ks"k tek vksj ys[ksµ 8012 Special Deposits and Accounts 103 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, Hkkjrh; vks ksfxd fodkl cs ad 104- Special Securities issued to Industrial 1,00,00,00 1,00,00,00 dks tkjh fo'ks"k izfrhkwfr;ka Development Bank of India 105 Hkkjrh; ;wfuv VªLV dks tkjh dh xb± 105 Special Securities Issued to Unit fo'ks"k izfrhkwfr;ka Trust of India 4,00,00,00 4,00,00, Hkfo";] vf/kof"kzrk vksj minku 107 Special Deposits by Provident, fuf/k }kjk fo'ks"k tek Superannuation and Gratuity Fund 10,35,96,69,16 3,35,29,09 10,32,61,40,07 a 108 vurjkz"vªh; eqnzk dks"k es fo'ks"k 108 Special Drawing Rights at the I.M.F. 8,41,21,82 18,71,21 14,98,38 8,44,94,65 vkgj.k vf/kdkj 109 vk;dj okf"kzdh tek 109 Income Tax Annuity Deposits 5,39,07 6,78,90 * 1,39, vfuok;z tek 110 Compulsory Deposits 31,71,68 31,71, jk"vªh; tek ;kstuk 119 National Deposit Scheme 69,00 69,00 a 120 jk"vªh;ñr csadks dks tkjh dh xbz 120 Special Securities Issued to fo'ks"k izfrhkwfr;ka Nationalised Banks 99,96,01,20 99,96,01, µ dezpkjh jkt; chek fuxe }kjk 121 Special Deposits by the Employees fo'ks"k tek State Insurance Corporation 1,14,30,25,99 7,46,90,13 1,21,77,16, dezpkjh Hkfo"; fuf/k ;kstuk dh 123 Special Deposits of Employees Provident fo'ks"k tek ¼iz'kklu fuf/k½ Fund Scheme (Administration Fund) 1,58,12,08,55 26,22,83,91 1,84,34,92, 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) 17,68,81,68 2,32,45,33 20,01,27, isvªksfy;e ckam 125 Petroleum Bonds 13,09,23,17,00 13,09,23,17,00 a 126 Hkkjrh; vks ksfxd fodkl cs ad dks 126 Special Securities issued to Stressed izfrcfyr ifjlaifùk;ks dks /;ku es Assets Stabilisation Fund in consideration j[krs gq, izfrcfyr ifjlaifùk of Stressed Assets of Industrial flfkjhdj.k fuf/k dks tkjh Development Bank of India 45,86,00,00 1,00,00,00 44,86,00,00 fo'ks"k izfrhkwfr;ka 127 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 * izfrdwy 'ks"k dh tkap dh tk jgh gsa * Adverse Balance is under investigation.

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.k&tkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd viz Sy] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 dks jkf'k o?f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1 st April, during the during the 31 st March, 2015 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. 129 mozjd lgkf;dh 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 1,57,04,72,75 1,57,04,72,75 tksm+ TOTAL 31,15,59,60,95 36,20,90,58 4,57,06,37 31,47,23,45, vu; tek vksj ys[ks 8013 Other Deposits and Accounts 01 lsokfuo?ùk gksus okys dezpkfj;ksa 01 Deposit Schemes for Retiring ds fy, tek ;kstuk,aµ Employees 101 lsokfuo?ùk gksus okys ljdkjh 101 Deposits Scheme for Retiring dezpkfj;ksa ds fy, tek ;kstuk] Government Employees,1989 1,95,72 1,95, a 102 lkoztfud {ks=k 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, ,00 99,00 tksm+ (01) Total (01) 2,94,72 2,94,72

10 60 vu; tek ;kstuk,a 60 Other Deposit Schemes 101 xzkeh.k efgykvksa ds fy, efgyk 101 Mahila Samriddhi Yojna le`f) ;kstuk for Rural Women 2,98,31 6,58 2,91, tksm+ (60) Total (60) 2,98,31 6,58 2,91,73 tksm+& vu; tek vksj ys[ks TOTAL Other Deposits and Accounts 5,93,03 6,58 5,86,45 tksm+& vu; ys[ks TOTAL OTHER ACCOUNTS 31,61,62,80,54 42,02,34,36 9,55,49,26 31,94,09,65,64 ¼?k½ Mkd?kj chek fuf/k (d) Post Office Insurance Fund 8014 Mkd?kj chek Ldhesa # 8014 Postal Life Insurance Schemes # 01 Mkd?kj chek Ldhesa 01 Postal Life Insurance Schemes vdrwcj 2009 dks fuoy 101 Net PLI Corpus as on 31 st October ,01,43,50,56 1 2,01,43,50,55 ih,yvkbz lexz fuf/k 102 ih,yvkbz vkthou chek Ldhesa 102 PLI Whole Life Assurance Schemes 6,45,50,49 3,65,94,67 14,11,37 9,97,33, ih,yvkbz ifjorzuh; vkthou 103 PLI Convertable Whole Life Assurance chek Ldhesa Schemes 5,44,94 10,66,14 1,21,18 14,89, ih,yvkbz cunksclrh chek Ldhesa 104 PLI Endowment Assurance Schemes 2,27,95,58,11 61,81,87,81 26,93,92,22 2,62,83,53, ih,yvkbz izr;kf'kr cunksclrh chek 105 PLI Anticipated Endowment Assurance Ldhesa Schemes 77,01,93 94,88,19 24,78,01 1,47,12, ih,y vkbz la;qdr v{k; fuf/k 106 PLI Joint Endowment Assurance 6,40,55 7,69,71 1,59,68 12,50,58 chek Ldhesa Schemes 107 ih,y vkbz cky uhfr Ldhesa 107 PLI Children Policy Schemes 27,25 72,31 * 99, ih,y vkbz ikwfylh /kkjdksa dks dtz 108 Loans to PLI Policy Holders 2,32,71,05 1,05,13,63 3,48,59,89 4,76,17,31 tksm+?(01) Total (01) 4,34,40,48,28 67,66,20,15 30,84,94,67 4,71,21,73,76 * izfrdwy 'ks"k dh tkap dh tk jgh gsa * Adverse Balance is under investigation. # bu 'kh"kks± ds vurxzr 'ks"kksa dk lek/kku fd;k tk jgk gsa # Balances under these heads are being reconciled.

11 foùk ys[ks] la?k ljdkj FINANCE ACCOUNTS, UNION GOVERNMENT la- 14 & ljdkj ds _.k vksj vu; C;kt oksys nkf;roksa dk fooj.k&tkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd viz Sy] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 dks jkf'k o`f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1 st April, during the during the 31 st March, 2015 year year ¼gtkj #i;ksa esa½ I.µ vyi cprsa] Hkfo"; fuf/k;ka vkfn tkjh I.µ Small Savings, Provident Funds etc. contd. (In thousands of rupees) 02 xzkeh.k Mkd thou chek Ldhesa 02 Rural Postal Life Insurance Schemes 102 vkjih,yvkbz vkthou chek Ldhesa 102 RPLI Whole Life Assurance Schemes 2,19,78,66 1,18,29,51 7,24,04 3,30,84, vkjih,yvkbz ifjorzuh; vkthou 103 RPLI Convertible Whole Life Assurance chek Ldhesa Schemes 39,18 3,37,60 2,57,17 1,19, vkjih,yvkbz canksclrh chek Ldhesa 104 RPLI Endowment Assurance Schemes 24,64,53,74 18,76,40,45 7,81,62,23 35,59,31, vkjih,yvkbz izr;f'kr canksclrh 105 RPLI Anticipated Endowment Assurance chek Ldhesa Schemes 4,23,40 12,44,35 17,14,16 * 46, vkjih,yvkbz cky ikwfylh Ldhesa 107 RPLI Children Policy Schemes 1,45,82 1,36,02 60,10 2,21, vkjih,yvkbz ikwfylh /kkjdksa dks dtz 108 Loans to RPLI Policy Holders 51,07,06 14,48,17 48,75,00 85,33,89 tksm+&¼02½ Total (02) 26,39,33,74 20,26,36,10 8,57,92,70 38,07,77,14 tksm+& Mkd thou chek Ldhesa Total POSTAL LIFE INSURANCE SCHEMES 4,60,79,82,02 87,92,56,25 39,42,87,37 5,09,29,50, Mkd?kj chek fuf/k dk fuos'k # 8015 Investments of Post Office Insurance Fund # a 01 fnukafdr izfrhkwfr;ks esa 31 vdrwcj] Investments of net Corpus as on 31 st dh flfkfr ds vuqlkj fuoy lexz fuf/k October 2009, in Dated Securities dk fuos'k 101 fnukafdr izfrhkwfr;ksa esa 31 vdrwcj] Investments of Net Postal Life Insurance dh flfkfr ds vuqlkj usv Mkd thou chek Fund (PLIF) Corpus as on 31 st lexz fuf/k dk fuos'k October 2009 in Dated Securities 1,53,44,54,06 1,53,44,54, fnukafdr izfrhkwfr;ksa esa 31 vdrwcj] Investments of Net Rural Postal Life dh flfkfr ds vuqlkj usv xzkeh.k Mkd Insurance Fund (RPLIF) Corpus as thou chek lexz fuf/k dk fuos'k on 31 st Oct in Dated Securities 55,49,14,34 55,49,14,34 tksm+ ¼01½ Total (01) 2,08,93,68,40 2,08,93,68,40

12 02 uoacj] 2009 dks igys fnu ls fuoy 02 Investments of Net Postal Life Insurance Mkd thou chek fuf/k lao`f) dk fuos'k Fund(PLIF) accretions from 1 st day of Nov onwards 101,lchvkbZ fuf/k izca/ku izkbosv fyfevsm 101 Investments made through "SBI Funds ds ek/;e ls fuos'k Management Private Limited" 1,17,57,69,02 2,68,31,16,56 3,00,28,91,71 1,49,55,44, ;wvhvkbz ifjleikfùk izca/ku deiuh fyfevsm ds ek/;e ls fd;k x;k fuos'k 102 Investments made through "UTI Asset Management Company Limited" 1,20,17,33,08 73,39,23,67 1,05,16,85,77 1,51,94,95,18 tksm+ ¼02½ Total (02) 2,37,75,02,10 3,41,70,40,23 4,05,45,77,48 3,01,50,39,35 03 uoecj] 2009 dh igys fnu ls lao`f) fuoy 03 Investments of Net Rural Postal Life xzkeh.k Mkd thou chek fuf/k dk fuos'k Insurance Fund (RPLIF) acrretions from 1 st day of Nov onwards 101,lchvkbZ fuf/k izca/ku izkbosv fyfevsm ds 101 Investments made through "SBI Funds ek/;e ls fd, x, fuos'k Management Private Limited" 53,38,86,72 80,21,44,36 91,58,46,57 64,75,88, ;wvhvkbz ifjleifùk izca/ku deiuh fyfevsm 102 Investments made through "UTI Asset ds ek/;e ls fd, x, fuos'k Management Company Limited" 53,89,69,47 27,79,05,03 39,01,94,96 65,12,59,40 tksm+ ¼03½ Total (03) 1,07,28,56,19 1,08,00,49,39 1,30,60,41,53 1,29,88,48,33 TkksM+&Mkd chek fuf/k dk fuos'k 8016µMkd?kj chek fuf/k dk vk;,oa O;; 8016 Income & Expenditure of Post Office Insurance Fund 01 ih,yvkbz fuf/k ds fuos'k ij vk; 01 Incomes on Investment of PLI Funds TOTAL- INVESTMENT OF POST INSURANCE FUND 5,53,97,26,69 4,49,70,89,62 5,36,06,19,01 6,40,32,56, vdrwcj] 2009 dh lekfir ij fuoy 102 Interest Income on Investments of PLI ih,yvkbz lexz fuf/k ls fnukafdr izfrhkwfr;ksa esa ih,yvkbz fuf/k;ksa Funds in Dated Securities from net PLI Corpus at the close of 31 st October, ,83,59,21 12,70,33,84 50,53,93,05 ds fuos'k ij C;kt ls vk; 103 fofhkuu izfrhkwfr;ksa@fy[krksa esa 1] uoecj] 103 Interest Income on Investments from 2009 ls vkxs fuoy ih,yvkbz o`f) ls net PLI accretions from 1st Nov fuos'kksa ij C;kt ls vk; onwards in Various Securities/Instruments. 33,30,84,86 20,84,91,40 54,15,76, ih,yvkbz ikwfylh /kkjdksa dks dtz ij C;kt ls vk; 104 Interest Income on Loans to the PLI Policy Holders 58,78,05 21,28,81 80,06, bfdovh 'ks;jksa ij ih,y vkbz fuf/k;ksa 105- Dividend Incomes on Investments of ds fuos'k ij ykhkka'k vk; PLI Funds on Equity Shares 14,20,34 26,64,94 40,85, fofhkuu izfrhkwfr;ksa dh fcøh@ekspu@ 106- Price Differential (Profit) on Sale/Discharge/ vnk;xh@fuivku ij ewy; fhkuurk ¼ykHk½ Redemption/Disposal of Various Securities 79,38,47 71,89,24 1,51,27, fofhkuu izfrhkwfr;ksa dh fcøh@vnk;xh@ ekspu@fuivku ij ewy; fhkuurk ¼gkfu½ 107- Price Differential (Losses) on Sale/Discharge/ Redemption/Disposal of Various Securities 52,77 52,77 tksm+ ¼01½ Total (01) 72,66,28,16 34,75,08,23 1,07,41,36,39 * izfrdwy 'ks"k dh tkap dh tk jgh gs SA * Adverse Balance is under investigation. # bu 'kh"kks ± ds vurxzr 'ks"kks a dk lek/kku fd;k tk jgk gsa # Balances under these heads are being reconciled. 447

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.kµtkjh No. 14 STATEMENT OF DEBTS AND OTHER INTEREST BEARING OBLIGATIONS OF GOVERNMENT contd viz Sy] 2015 o"kz ds nksjku o"kz ds nksjku 31 ekpz] 2016 dks jkf'k o?f);ka okifl;ka dks jkf'k dtz dk C;kSjk Description of Loans Amount on Additions Discharges Amount on 1 st April, during the during the 31 st March, 2015 year year I.µ vyi cprsa] Hkfo"; fuf/k;ka vkfn µtkjh I.µ Small Savings, Provident Funds etc. contd. 02 xkeh.k ih,vkbz fuf/k ds fuos'k ij vk; 02 Incomes on Investments of Rural PLI Fund ¼gtkj #i;ksa esa½ (In thousands of rupees) vdrwcj] 2009 dh lekfir ij fuoy 102 Interest Income on Investments of RPLI vkjih,yvkbz lexz fuf/k ls fnukafdr Funds in Dated Securities from net RPLI izfrhkwfr;ksa esa vkjih,yvkbz fuf/k;ksa Corpus at the close of 31 st October, ,80,01,73 9,11,45,95 17,91,47,68 ds fuos'k ij C;kt ls vk; a a 103 fofhkuu izfrhkwfr;ks a@fy[krks es 1] uoecj] 103 Interest Income on Investments from 2009 ls vkxs fuoy vkjih,yvkbz net RPLI accretions from 1 st Nov ,81,76,40 9,22,24,82 28,04,01,22 o`f) ls fuos'kksa ij C;kt ls vk; onwards Various Securities/Instruments. 104 vkjih,yvkbz ikwfylh?kkjdksa dks dtz 104 Interest Income on Loans to the RPLI ij C;kt ls vk; Policy Holders 6,86,74 3,29,14 10,15, bfdovh 'ks;jksa ij vkj ih,y vkbz 105- Dividend Incomes on Investments of fuf/k;ksa ds fuos'k ij ykhkka'k vk; RPLI Funds on Equity Shares 8,79,94 15,57,90 24,37, fofhkuu izfrhkwfr;ks a dh fcøh@ vnk;xh@ 106- Price Differential (Profit) on Sale/Discharge/ ekspu@fuivku ij ewy; fhkuurk ¼ykHk½ Redemption/Disposal of Various Securities 43,57,74 45,88,41 89,46, fofhkuu izfrhkwfr;ks a dh fcøh@vnk;xh@ 107- Price Differential (Losses) on Sale/Discharge/ ekspu@fuivku ij ewy; fhkuurk ¼gkfu½ Redemption/Disposal of Various Securities 1,52,84 1,52,84 tksm+ ¼02½ Total (02) 28,19,49,71 18,98,46,22 47,17,95,93 03 µ Mkd?kj chek fuf/k ls vu; vk; 03 Other Incomes of Post Office Insurance Fund 101 Mkd thou chek fuf/k;ksa ls lacaf/kr 101 Other Incomes in respect of Postal Life vu; vk; Insurance Funds (PLIF) 37,15 38,05 75,20

14 a 102 xzkeh.k Mkd thou chek fuf/k;ks ls 102 Other Incomes in respect of Rural Postal lacaf/kr vu; vk; Life Insurance Funds (RPLIF) 16,40 66,39 82, tksm+ ¼03½ Total (03) 53,55 1,04,44 1,57,99 04 LFkkiuk laca/kh O;; 04 Establishment Related Expenditure 104 Mkd thou chek fofhkuuk 104 Postal Life Insurance Divisions/ 5,32,99,84 5,32,99,84 eamyksa esa 'kk[kk,a Branches in various Circles tksm+ ¼04½ Total (04) 5,32,99,84 5,32,99,84 05 ikwfylh /kkjdksa dks cksul vnk;xh 05 Bonus Payments to Policy Holders 101 ih,yvkbz ikwfylh /kkjdksa dks cksul 101 Bonus Payments to PLI Policy Holders 8,73 3,45 12,18 vnk;xh 102??????????????????????????? 102??? Bonus?? Payments to Rural PLI Policy 14,49 36,98 51,47???????????? Holders tksm+ ¼05½ Total (05) 23,22 40,43 63,65 06 izca/ku ykxr 06 Management Costs 101 lao/kzu vksj foi.ku 101 Promotion and Marketing 5,98,55 4,71,17 10,69, O;kolkf;d lsok,a 102 Professional Services 2,32,60 70,01 3,02, Mkd fohkkx dks ikfjjfed 104- Payments of Remuneration to Deptt. dh vnk;xh of Posts 6,04,42,03 6,19,65,78 12,24,07, dlvksfm;u cs adksa dks izhkkjksa dh vnk;xh 105 Payments of charges to Custodian Bank 6,96,65 1,48,79 8,45, nyky],ts av vkfn dks 106 Payments of brokerage/commission to dh vnk;xh Brokers, Agents etc. 3,22,20 1,66,94 4,89, fofhkuuk ysfo;ksa vksj djksa vkfn dh vnk;xh 107 Payments of various Levis and Taxes etc. 1,45,94,18 36,73,99 1,82,68,17 tksm+ ¼06½ Total (06) 7,68,86,21 6,64,96,68 14,33,82,89 tksm+ &Mkd?kj chek fuf/k dh vk; vksj TOTAL- INCOME & EXPENDITURE OF O;; POST OFFICE INSURANCE FUND 87,84,22,15 53,74,58,89 6,65,37,11 1,34,93,43,93 tksm+&mkd?kj chek fuf/k TOTAL- POST OFFICE INSURANCE FUND 5,33,22,52 5,91,38,04,76 5,82,14,43,49 3,90,38,75 tksm+µjkt; Hkfo"; fuf/k;ka] vu; TOTAL- State Provident Funds, ys[ks vksj Mkd?kj chek fuf/k Other Accounts and Post Office 47,09,63,84,08 11,50,14,89,44 9,89,86,09,66 48,69,92,63,86 Insurance Fund tksm+µ_.k vksj vu; C;kt TOTAL - Debts and other interest okys nkf;ro bearing obligations 5,40,67,68,64,63 4,43,19,64,60,91 3,83,66,43,06,49 6,00,20,90,19,05

15 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 ( ) ¼Mksuj eqnzk gtkj esa½ (Donor Currency in thousands) 450 Øe dk uke 1 viz Sy] 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 2016 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) Ñf"k fodkl ds fy, 8. International Fund for varjkz"vªh; fuf/k Agricultural Develp. ¼,l- Mh- vkj½ (S.D.R.)

16 9. tkiku ¼;su½ 9. Japan (Yen) a 10. isvªksy fu;kzrd ns'kks dk laxbu 10. Organisation of ¼vejhdh Mkyj½ Petroleum 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 fvii.kh% vkadm+s lgk;rk ys[kk vksj ys[kk ijh{kk fu;a=kd] foùk ea=kky; }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. tksm+ TOTAL