202 iw athxr% izhkkfjr& fofu;ksx la[;k 38 & _.k dh iquvznk;xh APPROPRIATION No. 38 REPAYMENT OF DEBT Capital: Charged dqy fofu;ksx oklrfod O;; vf/kd O

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1 202 iw athxr% izhkkfjr& fofu;ksx la[;k 38 & _.k dh iquvznk;xh APPROPRIATION No. 38 REPAYMENT OF DEBT Capital: Charged dqy fofu;ksx oklrfod O;; vf/kd O;;+ Total Actual Excess+ appropriation expenditure ¼gtkj #i;ksa esa½ (In thousands of rupees) ewy Original ,51,00 iwjd Supplementary ,72, ,23, ,77, ,54,92 o"kz ds nksjku vh;fizr jkf k Amount surrendered during the year 7987,39,56 Vhdk vksj fviif.k;ka 1. ãäìããä ã¾ããñøã ½ãò, ¾ã²ããä¹ã ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ãäªôã½ºãà, 2004 ããõà ½ããÞãÃ, 2005 ½ãò ¹ãÆã¹ ã ãä ãš¾ãã Øã¾ãã ãã ããõà ÊããŒã Á. ã¼¾ããä¹ãã ã ãšà ãäª Øã ãñ, ã ãããä¹ã, Ì¾ã¾ã ÔÌããè ãðš ã ãäìããä ã¾ããñøã Ôãñ ÊããŒã Á. ããä ã ãš Öãñ Øã¾ãã (ÌããÔ ããäìã ãš ããä ã ãš Ì¾ã¾ã 33783,54,92,369 Á. ãã) ƒôã ããä ã ãš Ì¾ã¾ã ãšãñ ÔãâÔãª Ôãñ ã ãìªã ã ãšãè ããä ã ãš ½ããâØããò ãšãñ ÔÌããè ãðš ã ãšàìãã ãšà ãäìããä ã¾ããä½ã ã ãšàã ãã ãñ ãšãè ããìãí¾ã ãš ãã Öõý ããä ã ãš Ì¾ã¾ã/ºãÞã ãò ãä ã½ ããäêããäœã ã ½ãìŒ¾ã ÍããèÓããô ãñš ãâ ãøãã ã Öì ãã/öìƒ±:- kh"kz Head eq[; kh"kz ^^6001** Major Head 6001 ãòš³ãè¾ã ÔãÀ ãšãà Internal Debt of ãšã ããâ ããäà ãš ãé ã Central Government Notes and comments 1. In the appropriation, although supplementary appropriation of Rs lakhs was obtained in December, 2004 and March, 2005 and Rs lakhs was surrendered, the expenditure exceeded the sanctioned appropriation by Rs lakhs (actual excess was Rs.33783,54,92,369). The excess requires regularisation by voting of Excess Demands for Grants by the Parliament. Excess/savings occurred under the following major heads:- ¼yk[k #i;ks a es a½ (In lakhs of rupees) ew- O iw- S iq- R

2 203 kh"kz Head eq[; kh"kz ^^6002** Major Head 6002 ºããÖ~¾ã ãé ã External Debt dqy fofu;ksx oklrfod O;; vf/kd O;;+ Total Actual Excess+ appropriation expenditure ¼yk[k #i;ks a es a½ (In lakhs of rupees) ew- O iw- S iq- R (I) ããä ã ãš Ì¾ã¾ã ( ÊããŒã Á.) ¹ãì ããäìãããä ã¾ããñøã ãàã ãäìããä ã¾ããñøã ãšãñ ºãü ã ãñ ãñš ãäêã Öì ãã, ãõôãã ãä ãš ãä ã½ ããäêããäœã ã ½ãìŒ¾ã ÍããèÓããô ãñš ãâ ãøãã ã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñ Ôã½ã¾ã ÔãâÔãª ãšãñ ¹ãÖÊãñ Öãè ÔãîãäÞã ã ãšà ãäª¾ãã Øã¾ãã ãã:- ( ãšã) ½ãìŒ¾ã ÍããèÓãÃ ^^6001** - (I) The excess (Rs lakhs) occurred for augmenting the appropriation by reappropriation as already reported to Parliament while obtaining supplementary appropriation under the following major heads:- (A) Major Head ( ãš) ^^14 ãäªìãôããè¾ã Œã ãã ãã ãäºãêã** ÊããŒã Á.ý ã ãããä¹ã, ÌããÔ ããäìã ãš ããä ã ãš Ì¾ã¾ã ÊããŒã Á. ããý (Œã) ^^ãäìãíãñóã ¹ãÆãä ã¼ãîãä ã¾ããò ãñš Ôãâ¹ããäÀÌã ãã ã ½ãò ããàãè ãšãè ØãƒÃ ãäìã ãñš¾ã ¹ãÆãä ã¼ãîãä ã¾ããâ** ÊããŒã Á.ý 14 Days Treasury Bills - Rs lakhs. Actual excess, however, was Rs lakhs. Marketable Securities issued in conversion of Special Securities - Rs lakhs. (Œãã) ½ãìŒ¾ã ÍããèÓãÃ ^^6002** - (B) Major Head ( ãš) ^^ºãñãäÊ ã¾ã½ã ãšãè ÔãÀ ãšãà Ôãñ ãš ãã** ÊããŒã Á.ý (Œã) ^^¹ãÆŠãâÔã ãšãè ÔãÀ ãšãà Ôãñ ãš ãã** ÊããŒã Á.ý ã ãããä¹ã, ÌããÔ ããäìã ãš ããä ã ãš Ì¾ã¾ã ÊããŒã Á. ããý Loans from the Government of Belgium - Rs lakhs. Loans from the Government of France - Rs lakhs. Actual excess, however, was Rs lakhs. (Øã) ^^ ãã¹ãã ã ãšãè ÔãÀ ãšãà Ôãñ ãš ãã** ÊããŒã Á.ý ã ãããä¹ã, ÌããÔ ããäìã ãš ããä ã ãš Ì¾ã¾ã ÊããŒã Á. ããý (II) ½ãìŒ¾ã ÍããèÓãÃ ^^6001** - ããä ã ãš Ì¾ã¾ã ãä ã½ ããäêããäœã ã ÍããèÓããô ãñš ãâ ãøãã ã ¼ããè Öì ãã:- Loans from the Government of Japan - Rs lakhs. Actual excess, however, was Rs lakhs. (II) Major Head 6001 excess also occurred under the following heads:-

3 204 ( ãšã) ^^ ãšãè ãäô ããä ã ãñš ã ãìôããà ãê¹ã ºãÞã ããò ãñš ºã ãšã¾ãã ÍãñÓããò ãšãè ãìêã ãã ½ãò ããàãè ãšãè ØãƒÃ ãòš³ãè¾ã ÔãÀ ãšãà ãšãè ãäìãíãñóã ¹ãÆãä ã¼ãîãä ã¾ããâ** ÊããŒã Á. ãšã ããä ã ãš Ì¾ã¾ã ( ÊããŒã Á. ãñš ¹ãîÀ ãš ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ñôããè ¹ãÆããä¹ ã¾ããò ãñš ¹ã¾ããñØã ãñš ãäêã ÔãÀ ãšãà ãšãè ãäìãíãñóã ¹ãÆãä ã¼ãîãä ã¾ããâ ããàãè ãä ãš ãã ãñ ãñš ãäêã ãé ã ãªêãã-ºãªêããè Ldhe ãñš ãâ ãøãã ã Àã ¾ã ÔãÀ ãšãàãò ãñš ãä¹ãœêãñ ÞÞã ÊããØã ã ÌããÊãñ ãš ããô ãšã Ôã½ãã¾ããñ ã ã ãä ãš ãã ãñ ãñš ãšãà ã Öì ããý (Œãã) ãâ ãàããó Èãè¾ã ãäìã ããè¾ã ÔãâÔ ãã ããò ãšãñ ããàãè ãšãè ØãƒÃ ¹ãÆãä ã¼ãîãä ã¾ããâ- ãâ ãàããó Èãè¾ã ½ãì³ã ãšãñóã** ÊããŒã Á. ãšã ããä ã ãš Ì¾ã¾ã ( ÊããŒã Á. ãñš ¹ãîÀ ãš ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ¹ãÆ ¾ããÍãã Ôãñ ããä ã ãš ã ãšªãè ãšà ã ãä ãš ãã ãñ ãñš ãšãà ã Öì ããý 2. ¹ã¾ãìÃ ã ã ããä ã ãš Ì¾ã¾ã ãä ã½ ããäêããäœã ã ½ãìŒ¾ã ÍããèÓããô ãñš ãâ ãøãã ã ºãÞã ããò ãàã ããâãäíã ãš Â¹ã Ôãñ ¹ãÆãä ãôãâ ãìãäêã ã Öãñ Øã¾ãã :- (I) ½ãìŒ¾ã ÍããèÓãÃ ^^6001** - ^^ Ôãñ ãä ãìãêã ãê¹ã ºãÞã ã ÔãâØãÆÖ ã ãñš ¼ããØã ãšãè ãìêã ãã ½ãò ããàãè ãšãè ØãƒÃ ãòš³ãè¾ã ÔãÀ ãšãà ãšãè ãäìãíãñóã ¹ãÆãä ã¼ãîãä ã¾ããâ** ãñš ãâ ãøãã ã ãš ½ãã½ãÊãñ ½ãò ÊããŒã Á. ãšã ãäoãä ã¾ããñøã ãé ã½ããñþã ã ãšã¾ãã ãš½ã ãšãñ ãäìã ããè¾ã ÌãÓãÃ Ôãñ ã ãš ãñš ãäêã ¹ãì ã: ãä ã ããããäà ã ãä ãš ãã ãñ ãñš ãšãà ã ¹ãî ãã ã¾ãã v¹ãæ¾ãì ã ã ÀÖãý (II) ãä ã½ ããäêããäœã ã ½ãìŒ¾ã ÍããèÓããô ãñš ãâ ãøãã ã ¹ãÆã¹ ã ãä ãš¾ãã Øã¾ãã ¹ãîÀ ãš ãäìããä ã¾ããñøã, ¹ãÆ ¾ãñ ãš ãñš Ôãã½ã ãñ ªÍããÃ Øã ã ãìôããà ¹ãî ãã ã¾ãã ã¹ãæ¾ãì ã ã ÀÖã :- ( ãšã) ½ãìŒ¾ã ÍããèÓãÃ ^^6001** ãñš ãâ ãøãã ã - ( ãš) ^^10% ÀãÖ ã ºããâ, 1993** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ããý ã ãããä¹ã, ÊããŒã Á. ãšãè ºãÞã ã (¹ãîÀ ãš ãäìããä ã¾ããñøã ÔããäÖ ã) ÖìƒÃ; (Œã) ^^¹ãÆãä ã ãšà ã ãã ã ¾ã ºããâ ** - (i) ^^9% ÀãÖ ã ºããâ, 1987** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã (A) Special Central Government Securities issued against outstanding balances of small savings as on excess of Rs lakhs (against the supplementary appropriation of Rs lakhs) was due to adjustment of past high cost loans of the State Governments under Debt Swap Scheme for issue of Special Government Securities against utilisation of such receipts. (B) Securities issued to International Financial Institutions-International Monetary Fund excess of Rs lakhs (against the supplementary appropriation of Rs lakhs) was due to more encashment than 2. The above excess was partly offset by savings under the following major heads:- (I) Appropriation of Rs lakhs remained wholly unutilised in one case under Major Head 6001 Special Central Government Securities issued against share of net small savings collection from due to rescheduling of redemption from the financial year to (II) Supplementary appropriation obtained under the following major heads remained wholly unutilised as shown against each:- (A) Under Major Head % Relief Bonds the original appropriation of Rs lakhs was augmented to Rs lakhs by obtaining supplementary appropriation of Rs lakhs. However, there was a saving of Rs lakhs (including supplementary appropriation); Compensation and Other Bonds - (i) 9% Relief Bonds, 1987 the original appropriation of Rs lakhs was augmented to Rs lakhs by Rs lakhs. However, there was a

4 205 Øã¾ããý ã ãããä¹ã, ÊããŒã Á. ãšãè ºãÞã ã ( ¹ãîÀ ãš ãäìããä ã¾ããñøã ÔããäÖ ã) ÖìƒÃ; ããõà (ii) ^^9% ÀãÖ ã ºããâ, 1993** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ããý ã ãããä¹ã, ÊããŒã Á. ãšãè ºãÞã ã ( ¹ãîÀ ãš ãäìããä ã¾ããñøã ÔããäÖ ã) ÖìƒÃA ¹ã¾ãìÃ ã ã ããè ã ÍããèÓããô ãñš ãâ ãøãã ã ºãÞã ãò ããà ãšãò ãàã ¹ãÆ ¾ããÍãã Ôãñ ãš½ã ªãÌãñ ãä ãš ãã ãñ ãñš ãšãà ã ÖìƒÄý (Œãã) ½ãìŒ¾ã ÍããèÓãÃ ^^6002** ãñš ãâ ãøãã ã - saving of Rs lakhs (including supplementary appropriation); and (ii) 9% Relief Bonds, 1993 the original appropriation of Rs lakhs was augmented to Rs lakhs by obtaining supplementary appropriation of Rs lakhs. However, there was a saving of Rs lakhs (including supplementary appropriation). Savings under the above three heads were due to lesser claims by the holders than (B) Under Major Head ( ãš) ^^ ãâ ãàããó Èãè¾ã ãäìã ãšãôã ããä¼ã ãšà ã, Ôãâ¾ãì ã ã Àã ¾ã ã½ãñãäà ãšã Ôãñ ãš ãã** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ããý ã ããä¹ã ÊããŒã Á. ãšãè ºãÞã ã (¹ãîÀ ãš ãäìããä ã¾ããñøã ÔããäÖ ã) ÖìƒÃ; ããõà Loans from the Agency for International Development, U.S.A. - the original appropriation of Rs lakhs was augmented to Rs lakhs by Rs lakhs. However, there was a saving of Rs lakhs (including supplementary appropriation); and (Œã) ^^¹ããè Êã Ôãâ¹ããäÀÌã ãã ããè¾ã Ô ãã ããè¾ã ãšàòôããè ã½ãã ãñš ã ããè ã Ôãâ¾ãì ã ã Àã ¾ã ã½ãñãäà ãšã ãšãè ÔãÀ ãšãà Ôãñ ãš ãã** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ããý ã ãããä¹ã, ÊããŒã Á. ãšãè ºãÞã ã (¹ãîÀ ãš ãäìããä ã¾ããñøã ÔããäÖ ã) ÖìƒÃý ¹ã¾ãìÃ ã ã ªãñ ÍããèÓããô ãñš ãâ ãøãã ã ºãÞã ãò ã½ãàãè ãšãè ãêãà ãšãè ãäìããä ã½ã¾ã ªÀ ½ãò ãäìããä¼ã ã ãã Öãñ ãñ ãñš ãšãà ã ÖìƒÃâý (III) ãä ã½ ããäêããäœã ã ½ãìŒ¾ã ÍããèÓããô ãñš ãâ ãøãã ã ¹ãÆã¹ ã ãä ãš¾ãã Øã¾ãã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆ ¾ãñ ãš ãñš Ôãã½ã ãñ ªÍããÃƒÃ ØãƒÃ Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖã :- ( ãšã) ½ãìŒ¾ã ÍããèÓãÃ ^^6001** - ( ãš) ^^ ã ããó¹ãã¾ã ããäøãæ½ã** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ãã ã ãããä¹ã, ããñ ã ããó¹ãã¾ã ããäøãæ½ã ãšã ¹ãÆ ¾ããÍãã Ôãñ ãš½ã Loans from the Government of U.S.A. under PL 480 Convertible Local Currency Credits - the original appropriation of Rs lakhs was augmented to Rs lakhs by Rs lakhs. However, there was a saving of Rs lakhs (including supplementary appropriation). Savings under the above two heads were due to exchange rate variation of U.S. Dollar. (III) Supplementary appropriation obtained under the following major heads remained unutilised to the extent as shown against each:- (A) Major Head Ways and Means Advances - the original appropriation of Rs lakhs was augmented to Rs lakhs by Rs lakhs which, however,

5 206 ãìãêãâºã ã ãäêã ãã ãñ ãñš ãšãà ã ÊããŒã Á. ãšãè Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖãý (Œã) ^^ºãã ããà ãäô ãàãè ãšà ã ãäºãêã/ºããâ ( ãâãä ãš ã ½ãîÊ¾ã) - 91 ãäªìãôããè¾ã Œã ãã ãã ãäºãêã** ÊããŒã Á. ãšãè ãä ããä ã¾ããâ ¹ãîÀ ãš ãäìããä ã¾ããñøã ãàã ¹ãÊãº ã ãšàìããƒã ØãƒÃ ããé ã ãããä¹ã, ããñ ¹ãÆ ¾ããÍãã Ôãñ ãš½ã 91 - ãäªìãôããè¾ã Œã ãã ãã ãäºãêã ããàãè Öãñ ãñ ãñš ãšãà ã ÊããŒã Á. ãšãè Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖãéý (Øã) ^^ ãâ ãàããó Èãè¾ã ãäìã ããè¾ã ÔãâÔ ãã ããò ãšãñ ããàãè ãšãè ØãƒÃ ¹ãÆãä ã¼ãîãä ã¾ããâ- ãäíã¾ããƒã ãäìã ãšãôã ºãö ãš** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ãã, ã ãããä¹ã, ããñ ¹ãÆ ¾ããÍãã Ôãñ ãš½ã ¹ãÆãä ã¼ãîãä ã ãšãñ ¼ãì ãã ãã ãñ ãñš ãšãà ã ÊããŒã Á. ãšãè Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖãý (Œãã) ½ãìŒ¾ã ÍããèÓãÃ ^^6002** - ( ãš) ^^ ãâ ãàããó Èãè¾ã ãäìã ãšãôã ÔãâÜã Ôãñ ãš ãã** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ãã, ã ãããä¹ã, ããñ ãäìãíãñóã ããöà ã ããä ã ãšãà ãñš ãâ ãøãã ã ãäìããä ã½ã¾ã ªÀ ½ãò ããà-þãü ãìã Öãñ ãñ ãñš ãšãà ã ÊããŒã Á. ãšãè Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖãý remained unutilised to the extent of Rs lakhs - due to less recourse to Ways and Means Advances than Market Stabilisation Bills/Bonds (Face Value) 91-Days Treasury Bills - funds of Rs lakhs were provided by supplementary appropriation which, however, remained unutilised to the extent of Rs lakhs - due to less issue of 91-Days Treasury Bills than Securities issued to International Financial Institutions-Asian Development Bank - the original appropriation of Rs lakhs was augumented to Rs lakhs by obtaining supplementary appropriation of Rs lakhs which, however, remained unutilised to the extent of Rs lakhs - due to less encashment of security than (B) Major Head Loans from the International Development Association - the original appropriation of Rs lakhs was augmented to Rs lakhs by Rs lakhs which, however, remained unutilised to the extent of Rs lakhs - due to exchange rate fluctuation in Special Drawing Rights. (Œã) ^^ ãðšãäóã Ôãâºãâ ããè ãäìã ãšãôã ãñš ãäêã ãâ ãàããó Èãè¾ã ãä ããä ã Ôãñ ãš ãã** ÊããŒã Á. ãñš ½ãîÊã ãäìããä ã¾ããñøã ãšãñ ÊããŒã Á. ãšã ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ºãü ã ãšà ÊããŒã Á. ãšà ãäª¾ãã Øã¾ãã, ã ãããä¹ã, ããñ ã½ãàãè ãšãè ãêãà ãšãè ãäìããä ã½ã¾ã ªÀ ½ãò Üã -ºãü ãñš ãšãà ã ÊããŒã Á. ãšãè Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖãý (Øã) ^^ ãñêã ¹ããª ã ããõà ãä ã¾ããã ã ¹ããäÀÓãª ãäìãíãñóã ãä ããä ã Ôãñ ãš ãã** ÊããŒã Á. ãšãè ãä ããä ã¾ããò ãšãñ ¹ãîÀ ãš ãäìããä ã¾ããñøã ¹ãÆã¹ ã ãšà ãñš ¹ãÊãº ã ãšàìãã¾ãã Øã¾ãã ã ãããä¹ã, ããñ ãš ãã ãšãè ¹ãì ã ããªã¾ãøããè, ãä ãôãñ Loans from International Fund for Agricultural Development - the original appropriation of Rs lakhs was augmented to Rs lakhs by Rs lakhs which, however, remained unutilised to the extent of Rs lakhsdue to exchange rate variation of US Dollar. Loans from Oil Producing & Export Council Special Fund funds of Rs lakhs were provided by obtaining supplementary appropriation

6 207 ½ãî ãã Â¹ã ãöãé ãäª¾ãã ãã Ôã ãšã ãñš ãšãà ã ÊããŒã Á. ãšãè Ôããè½ãã ã ãš ã¹ãæ¾ãì ã ã ÀÖãý (IV) ºãÞã ãò ãä ã½ ããäêããäœã ã ½ãìŒ¾ã ÍããèÓããô ãñš ãâ ãøãã ã ¼ããè ÖìƒÄ:- ( ãšã) ½ãìŒ¾ã ÍããèÓãÃ ^^6001** - ( ãš) ^^ºãã ããà ãš ãã** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ¹ãÆãÌã ãã ã ãšãñ ãš ãêãøã ÊãÜãì ÍããèÓãÃÃ ^^ãäìãíãñóã ¹ãÆãä ã¼ãîãä ã¾ããò ãñš ¹ããäÀÌã ãã ã ½ãò ããàãè ãšãè ØãƒÄ ãäìã ãñš¾ã ¹ãÆãä ã¼ãîãä ã¾ããâ** ãñš ãâ ãøãã ã ÊãñŒããºã ãä ãš ãã ãñ ãñš ãšãà ã ÖìƒÃý (Œã) ^^Œã ãã ãã ãäºãêã ã ãã ¼ããÀ ããè¾ã ãäà ãìãã ºãö ãš ãšãñ ããàãè ãšãè ØãƒÃ Ôãâºã ¹ãÆãä ã¼ãîãä ã¾ããâ - 91 ãäªìãôããè¾ã Œã ãã ãã ãäºãêã** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) Œã ãã ãã ãäºãêããò ãšã ¹ãÆ ¾ããÍãã Ôãñ ãš½ã ½ããñÞã ã ãä ãš ãã ãñ ãñš ãšãà ã ÖìƒÃý (Øã) ^^ ãâ ãàããó Èãè¾ã ãäìã ããè¾ã ÔãâÔ ãã ããò ãšãñ ããàãè ãšãè ØãƒÃ ¹ãÆãä ã¼ãîãä ã¾ããâ - ãðšãäóã ãäìã ãšãôã ãñš ãäêã ãâ ãàããó Èãè¾ã ãä ããä ã** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) fofue; ªÀ ½ãò Üã -ºãü Öãñ ãñ ãñš ãšãà ã ÖìƒÃý (Üã) ^^¹ãÆãä ã ãšà ã ãã ã ¾ã ºããâ ** - (i) ^^10% ÀãÖ ã ºããâ 1995** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) Öìƒ±; ããõà (ii) ^^9% ÀãÖ ã ºããâ, 1999** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ÖìƒÃý ¹ã¾ãìÃ ã ã ªãñ ÍããèÓããô ãñš ãâ ãøãã ã ºãÞã ãò, ããà ãšãò ãàã ¹ãÆ ¾ããÍãã Ôãñ ãš½ã ªãÌãñ ãä ãš ãã ãñ ãñš ãšãà ã Öìƒ±ý (Œãã) ½ãìŒ¾ã ÍããèÓãÃ ^^6002** - ( ãš) ^^ ã½ãã ããè ãšãè ÔãÀ ãšãà Ôãñ ãš ãã** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ¹ãì ã ããªã¾ãøããè ã ãìôãîþããè ãšãè ¹ãÆããä¹ ã ã Öãñ ãñ ãñš ãšãà ã ÖìƒÃý which, however, remained unutilised to the extent of Rs lakhs - due to repayment of loans which could not be materialised. (IV) Savings also occurred under the following major heads:- (A) Major Head Market Loans - saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs) was due to accounting of provision under a separate Minor Head Marketable Securities issued in Conversion of Special Securities. Treasury Bills and Connected Securities issued to Reserve Bank of India-91 Days Treasury Bills - saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs) was due to less redemption of treasury bills than Securities issued to International Financial Institutions-International Fund for Agricultural Development - saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs) was due to exchange rate variation. (d) Compensation and Other Bonds - (i) 10% Relief Bonds, saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs); and (ii) 9% Relief Bonds, saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs). Savings under the above two heads were due to lesser claims by the holders than (B) Major Head Loans from the Government of Germany - saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs) was due to non-receipt of repayment schedule.

7 208 (Œã) ^^ ãâ ãàããó Èãè¾ã ¹ãì ããä ãã½ããã ã ããõà ãäìã ãšãôã ºãö ãš Ôãñ ãš ãã** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ã½ãàãè ãšãè ãêãà ãšãè ãäìããä ã½ã¾ã ªÀ ½ãò Üã -ºãü Öãñ ãñ ãñš ãšãà ã ÖìƒÃý Loans from the International Bank for Reconstruction and Development - saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs) was due to exchange rate variation of US Dollar. (Øã) ^^ ãäíã¾ããƒã ãäìã ãšãôã ºãö ãš Ôãñ ãš ãã** ÊããŒã Á. ãšãè ºãÞã ã ( ÊããŒã Á. ãñš ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšãè ãìêã ãã ½ãò) ãäìããä ã¾ã½ã ªÀ ½ãò ããà-þãü ãìã ãã ãñ ããõà ãš ãã ÀããäÍã ãñš Àÿ Öãñ ãñ, ãä ãôã ãñš ¹ããäÀ ãã½ãôìãâ¹ã ãš½ã ¹ãì ã ããªã¾ãøããè ãä ãš ãã ãñ ãñš ãšãà ã ÖìƒÃý (V) ªãñ ÍããèÓããô ãñš ãâ ãøãã ã ÊããŒã Á. ãšãè ºãÞã ãò ÖìƒÄ, ããñ ¹ãÆ ¾ãñ ãš ½ãò ÊããŒã Á. Ôãñ ããä ã ãš ¹ãÀâ ãì ÊããŒã Á. Ôãñ ãš½ã ããõà ÔÌããè ãðš ã ãäìããä ã¾ããñøã ãšã 69 ¹ãÆãä ãíã ã ããõà 98 ¹ãÆãä ãíã ã ããéý Loans from ADB - saving of Rs lakhs (against the sanctioned appropriation of Rs lakhs) was due to exchange rate fluctuation and cancellation of loan amount resulting in less repayment. (V) Under two heads savings of Rs lakhs occurred, each exceeding Rs lakhs but not exceeding Rs lakhs and constituting 69 percent and 98 percent of the sanctioned appropriation.