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style='mso-cellspacing:0in;mso-yfti-tbllook:1184;mso-padding-alt:0in 0in 0in 0in'> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-yfti-lastrow:yes'> <td style='padding:0in 0in 0in 0in'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; mso-no-proof:yes'>upt-</span><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; mso-no-proof:yes'><img width=213 height=20 id="_x0000_i1029" src="../../../../../../images/tits.gif" alt="Description: Description: Description: Description: Controller General of Accounts"></span></p> <div class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt'> <hr size=2 width="100%" align=center> </span></div> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> </tr> </table> </div> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>GOVERNMENT OF INDIA<br> UNION GOVERNMENT ACCOUNTS<br> AT A GLANCE<br> AS AT THE END OF OCTOBER 2019</span></b><span lang=EN-IN style='mso-ansi-language:EN-IN'><o:p></o:p></span></p> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'> (Rs. in Crore)<sup> @@</sup></span><o:p></o:p></p> <div align=center> <table class=MsoNormalTable border=1 cellspacing=3 cellpadding=0 width=556 style='background-position: 0% 50%; width:416.8pt;mso-cellspacing:2.2pt;mso-yfti-tbllook:1184;mso-padding-alt: 0in 0in 0in 0in;background-attachment: scroll; border-collapse:collapse' height=817 bordercolor="#111111"> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;height:35.25pt'> <td width=20 rowspan=2 valign=top style='width:15.35pt;background:silver; padding:0in 0in 0in 0in;height:35.25pt;background-position-x:0%;background-position-y:50%; background-position-x:0%;background-position-y: 50%;background-attachment: scroll'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width=147 rowspan=2 valign=top style='width:110.3pt;background:silver; padding:0in 0in 0in 0in;height:35.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width=64 rowspan=2 valign=top style='width:48.2pt;background:silver; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:35.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width=85 style='width:63.75pt;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Budget <br> Estimates<br> </span><span style='font-size:11.5pt;font-family:"Arial","sans-serif"'>2019-2020*</span></p> </td> <td width=67 style='width:50.5pt;background:silver;padding:0in 0in 0in 0in; height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Actuals<sup>@</sup><br> upto<br> October 2019<br> <o:p></o:p></span></p> </td> <td width=151 colspan=2 style='width:113.3pt;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>% of Actuals to Budget Estimates</span></p> </td> </tr> <tr style='mso-yfti-irow:1;height:12.0pt'> <td width=85 valign=top style='width:63.75pt;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Rs.</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Rs.</span></p> </td> <td width=71 valign=top style='width:53.25pt;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Current</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>COPPY**</span></p> </td> </tr> <tr style='mso-yfti-irow:2;height:12.0pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:12.0pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>1</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:12.0pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL11920.HTM"><b><span style='font-family:"Arial","sans-serif"'>Revenue Receipts</span></b></a></span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span><o:p></o:p></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p align=right style='text-align:right'><span style='background-position-x: 0%;background-position-y:50%'><b><span style='font-family:"Arial","sans-serif"'>1962761</span></span></b></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong> <span style="font-family: Arial,sans-serif">907634</span></strong></p> </td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>46.2%</span></strong></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>(45.7%)</span></strong></p> </td> </tr> <tr style='mso-yfti-irow:3;height:12.0pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:12.0pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>2</span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:12.0pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#TAX_REVENUE_(Net)">Tax Revenue (Net)</a></span><span style='font-size:10.0pt'> </span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal><em><span style='font-size:10.0pt'><a href="DTL31920.HTM"><strong>(Details)</strong></a></span></em></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>1649582</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">683486</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">41.4</span><span style='font-family:"Arial","sans-serif"'>%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(44.7%) </span></p> </td> </tr> <tr style='mso-yfti-irow:4;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>3</span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL11920.HTM#NON-TAX_REVENUE"><span style='font-family:"Arial","sans-serif"'>Non-Tax Revenue</span></a></span><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><em><span style='font-size:10.0pt'><a href="Nontax1910.HTM"><strong>(Details)</strong></a></span></em></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>313179</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">224148</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">71.6</span><span style='font-family:"Arial","sans-serif"'>%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(52.1%) </span></p> </td> </tr> <tr style='mso-yfti-irow:5;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>4</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL11920.HTM#CAPITAL_RECEIPTS"><b><span style='font-family:"Arial","sans-serif"'>Non-Debt Capital Receipts</span></b></a> </span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><em><span style='font-size:10.0pt'><a href="Nondebt1910.HTM"><strong>(Details)</strong></a></span></em></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>119828</span></b></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">26826</span></b></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b> <span style="font-family: Arial,sans-serif">22.4</span><span style='font-family:"Arial","sans-serif"'>%</span></b></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>(20.8%)</span></b></p> </td> </tr> <tr style='mso-yfti-irow:6;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>5</span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL11920.HTM#RECOVERY_OF_LOANS"><span style='font-family:"Arial","sans-serif"'>Recovery of Loans</span></a></span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>14828</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">9461</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p dir=RTL style='text-align:right;direction:rtl;unicode-bidi:embed'> <span style='font-family:"Arial","sans-serif"'>63.8</span><span lang=AR-SA style='font-family:"Arial","sans-serif"'>%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(74.4%)</span></p> </td> </tr> <tr style='mso-yfti-irow:7;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>6</span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#OTHER_RECEIPTS">Other Receipts</a> </span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>105000</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">17365</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> 16.5%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(12.6%)</span></p> </td> </tr> <tr style='mso-yfti-irow:8;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>7</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#TOTAL_RECEIPTS">Total Receipts</a> (1+4)</span></b></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>2082589</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">934460</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> 44.9%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(44.4%)</span></p> </td> </tr> <tr style='mso-yfti-irow:9;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>8</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL11920.HTM#NON-PLAN_EXPENDITURE"><b><span style='font-family:"Arial","sans-serif"'>Revenue Expenditure</span></b></a> </span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal> </p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>2448264</span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">1453632</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> 59.4%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(59.7%) </span></p> </td> </tr> <tr style='mso-yfti-irow:10;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>9</span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p><span style='font-family:"Arial","sans-serif"'> <i>of which </i></span></p> <p style='mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#INTEREST_PAYMENTS">Interest Payments</a></span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><span style='font-size: 10.0pt'> </span></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> </p> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>660471</span></p> </td> <td width=67 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt; height:14.25pt'> <p class="MsoNormal" align="right" style="text-align: right"> </p> <p class="MsoNormal" align="right" style="text-align: right"> <span style="font-family: Arial,sans-serif">289565</span></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> </p> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>43.8%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> </p> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> (50.7%)</span></p> </td> </tr> <tr style='mso-yfti-irow:11;height:.5pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>10</span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#ON_CAPITAL_ACCOUNT">Capital Expenditure</a></span></b></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><span style='font-size: 10.0pt'> </span></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>338085</span></p> </td> <td width=67 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt; height:.5pt'> <p class=MsoNormal align=right style='text-align:right;mso-line-height-alt: .5pt'><span style="font-family: Arial,sans-serif">201273</span></p> </td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>59.5%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>(59.0%)</span></p> </td> </tr> <tr style='mso-yfti-irow:12;height:.5pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>11</span></b><span style='font-size:10.0pt'><o:p></o:p></span></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal><i><span style='font-family:"Arial","sans-serif"'> of which </span></i><span style='font-size:10.0pt'><o:p></o:p></span></p> <p style='mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#LOANS_DISBURSED">Loans disbursed</a></span></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><span style='font-size: 10.0pt'> <o:p></o:p></span></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'> </p> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>27787<br> </span></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'> </p> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>15364</span></p> </td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'> </p> <p dir=RTL style='text-align:right;mso-line-height-alt:.5pt;direction:rtl; unicode-bidi:embed'><span dir=RTL></span><span lang=AR-SA style='font-family: "Arial","sans-serif"'><span dir=RTL></span>5</span><span style='font-family: "Arial","sans-serif"'>5.3</span><span lang=AR-SA style='font-family: "Arial","sans-serif"'>%</span></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'> </p> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>(57.6%)</span></p> </td> </tr> <tr style='mso-yfti-irow:13;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>12</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#TOTAL_EXPENDITURE">Total Expenditure</a> </span></b><b><span style='font-size:7.5pt;font-family:"Arial","sans-serif"'>(8+10)</span></b></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b><em><span style='font-size:10.0pt'><a href="TotalExpenditure1910.HTM"><strong>(Details)</strong></a></span></em></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>2786349</span></b></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">1654905</span></b></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'> 59.4%</span></b></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>(59.6%)</span></b></p> </td> </tr> <tr style='mso-yfti-irow:14;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>13</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#FISCAL_DEFICIT">Fiscal Deficit</a> (12-7)</span></b></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>703760</span></b></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">720445</span></b></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b> <span style="font-family: Arial,sans-serif">102.4</span><span style='font-family:"Arial","sans-serif"'>%</span></b></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>(103.9%)</span></b></p> </td> </tr> <tr style='mso-yfti-irow:15;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>14</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#REVENUE_DEFICIT">Revenue Deficit</a> (8-1)</span></b></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>485503</span></b></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">545998</span></b></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b> <span style="font-family: Arial,sans-serif">112.5</span><span style='font-family:"Arial","sans-serif"'>%</span></b></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>(117.8%)</span></b></p> </td> </tr> <tr style='mso-yfti-irow:16;mso-yfti-lastrow:yes;height:14.25pt'> <td width=20 valign=top style='width:15.35pt;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>15</span></b></p> </td> <td width=147 valign=top style='width:110.3pt;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'><a href="DTL11920.HTM#PRIMARY_DEFICIT">Primary Deficit</a> (13-9)</span></b></p> </td> <td width=64 valign=top style='width:48.2pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width=85 valign=top style='width:63.75pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>43289</span></b></p> </td> <td width=67 valign=top style='width:50.5pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">430880</span></b></td> <td width=71 valign=top style='width:53.25pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b> <span style="font-family: Arial,sans-serif">995.4</span><span style='font-family:"Arial","sans-serif"'>%</span></b></p> </td> <td width=77 valign=top style='width:57.85pt;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>(735.3%)</span></b></p> </td> </tr> </table> </div> <p class=MsoNormal align=center style='text-align:center'> <span lang=EN-IN style='mso-ansi-language:EN-IN'><o:p></o:p></span></p> <div align=center> <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=580 style='width:435.0pt;mso-cellspacing:0in;mso-yfti-tbllook:1184;mso-padding-alt: 0in 0in 0in 0in'> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-yfti-lastrow:yes'> <td style='padding:0in 0in 0in 0in'> <p class=MsoNormal> <b><span style='font-size:11.0pt;font-family:"Calibri","sans-serif"'>Note :- Fiscal deficit figure shown in monthly accounts during a financial year is not necessarily an indicator of fiscal deficit for the year as it gets impacted by temporal mismatch between flow of not-debt receipts and expenditure up to that month on account of various transitional factors both on receipt and expenditure side, which may get substantially offset by the end of the financial year.</span></b></p> <p class=MsoNormal> </p> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>*</span></b><i><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Financial Year runs from <b>"April to March"</b></span></i><span style='font-size:10.0pt; font-family:"Arial","sans-serif"'> </span></p> <p><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>**COPPY</span></b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> : <i>Corresponding Period of the Previous Year</i></span></p> <p><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>@ Actuals are unaudited provisional figures.</span></p> <p><sup><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>@@ </span></sup><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>1 Crore = 10 Millions</span></p> <p><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></p> <p align=center style='text-align:center'><b><a href="DTL11920.htm"><span style='font-size:13.5pt;font-family:"Arial","sans-serif";color:maroon'>Details</span></a></b><b><span style='font-family:"Arial","sans-serif";color:blue'><br> </span><strong><span style='color:blue'><a href="DTL11920.htm">AS AT THE END OF OCTOBER 2019</a> </span></strong></b></p> <p align=center style='text-align:center'> </p> <div class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt'> <hr size=2 width="100%" align=center> </span></div> <p class=MsoNormal><span style='font-size:10.0pt'> </span><a href="#top"></a><span style='mso-no-proof:yes'><a href="#top"></a></span></p> </td> </tr> </table> </div> <p align=center style='text-align:center'><b><span style='font-size:13.5pt; font-family:"Arial","sans-serif"'>SOURCES OF FINANCING THE DEFICIT <br> </span></b><span style='font-family:"Arial","sans-serif"'>AS AT THE END OF<b> </b>OCTOBER<b> </b> 2019</span><span lang=EN-GB style='mso-ansi-language: EN-GB'><o:p></o:p></span></p> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'> (Rs. in Crore)<sup> @@</sup></span><o:p></o:p></p> <div align=center> <table class=MsoNormalTable border=1 cellspacing=3 cellpadding=0 width=637 style='width:477.4pt;mso-cellspacing:2.2pt;mso-yfti-tbllook:1184;mso-padding-alt: 0in 0in 0in 0in' height=842> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;height:35.25pt'> <td width="4%" rowspan=2 valign=top style='width:4.98%;background:silver; padding:0in 0in 0in 0in;height:35.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width="36%" rowspan=2 valign=top style='width:36.32%;background:silver; padding:0in 0in 0in 0in;height:35.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> </span></b></p> </td> <td width="15%" style='width:15.3%;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Budget <br> Estimates<br> </span><span style='font-size:11.5pt;font-family:"Arial","sans-serif"'>2019-2020*</span></p> </td> <td width="14%" style='width:14.88%;background:silver;padding:0in 0in 0in 0in; height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Actuals<sup>@</sup><br> upto October<br> 2019</span></p> </td> <td width="25%" colspan=2 style='width:25.78%;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>% of Actuals to Budget Estimates</span></p> </td> </tr> <tr style='mso-yfti-irow:1;height:12.0pt'> <td width="15%" valign=top style='width:15.3%;background:silver;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:12.0pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Rs.</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:silver;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Rs.</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:silver;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Current</span></p> </td> <td width="12%" valign=top style='width:12.08%;background:silver;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>COPPY**</span></p> </td> </tr> <tr style='mso-yfti-irow:2;height:12.0pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:12.0pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>1</span></b></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:12.0pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL21920.htm#EXTERNAL FINANCING"><b><span style='font-family:"Arial","sans-serif"'>External Financing</span></b></a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>-2952.05</span></strong></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><b> <span style="font-family: Arial,sans-serif">6178.38</span></b></p> <p class=MsoNormal align=right style='text-align:right'> </p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>-209%</span></strong></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>(205%)</span></strong></p> </td> </tr> <tr style='mso-yfti-irow:3;height:12.0pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:12.0pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>2</span></b></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:12.0pt'> <p class=MsoNormal><span style='font-size:10.0pt'><a href="DTL21920.htm#DOMESTIC_FINANCING"><b><span style='font-family:"Arial","sans-serif"'>Domestic Financing</span></b></a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><b><span style='font-family:"Arial","sans-serif"'>706712.75</span></b></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">714265.98</span></b></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong> <span style="font-family: Arial,sans-serif">101</span><span style='font-family:"Arial","sans-serif"'>%</span></strong></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:12.0pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>(104%)</span></strong></p> </td> </tr> <tr style='mso-yfti-irow:4;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(a) <a href="DTL21920.htm#MARKET_BORROWINGS">Market Borrowings</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>448122.01</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">499856.16</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><font face="Arial">112</font><span style='font-family:"Arial"'>%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(93%)</span></p> </td> </tr> <tr style='mso-yfti-irow:5;height:14.25pt'> <td width="4%" style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="36%" style='width:36.32%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(b) <a href="DTL21920.htm#SECURITIES_AGAINST_SMALL_SAVINGS">Securities against Small Savings</a></span></p> </td> <td width="15%" style='width:15.3%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>130000.00</span></p> </td> <td width="14%" style='width:14.88%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">79291.71</span></p> </td> <td width="13%" style='width:13.24%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">61</span><span style='font-family:"Arial","sans-serif"'>%</span></p> </td> <td width="13%" style='width:13.24%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(45%)</span></p> </td> </tr> <tr style='mso-yfti-irow:6;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(c) <a href="DTL21920.htm#STATE_PROVIDENT_FUNDS">State Provident Funds</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>18000.00</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">2698.69</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>15%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(26%)</span></p> </td> </tr> <tr style='mso-yfti-irow:7;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(d) <a href="DTL21920.htm#SPECIAL_DEPOSITS_OF_NON-GOVT.">Special Deposits </a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>0.00</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">-209.72</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> </p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> </p> </td> </tr> <tr style='mso-yfti-irow:8;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(e) <a href="DTL21920.htm#NATIONAL_SMALL_SAVING_FUND">National Small Saving Fund</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>-0.01</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">44243.19</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal><span style='font-family:"Arial","sans-serif"'> </span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal><span style='font-family:"Arial","sans-serif"'> </span></p> </td> </tr> <tr style='mso-yfti-irow:9;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>- i- <a href="DTL21920.htm#SAVINGS_DEPOSITE_AND_CERTIFICATES">Savings Deposit and Certificates </a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>142657.93</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">91415.07</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">6</span><span style='font-family:"Arial","sans-serif"'>4%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(87%)</span></p> </td> </tr> <tr style='mso-yfti-irow:10;height:.75pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:.75pt'> <p class=MsoNormal style='mso-line-height-alt:.75pt'><span style='font-size: 10.0pt;font-family:"Arial","sans-serif";color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:.75pt'> <p class=MsoNormal style='mso-line-height-alt:.75pt'><span style='font-size: 10.0pt;font-family:"Arial","sans-serif"'>- ii- <a href="DTL21920.htm#PUBLIC_PROVIDENT_FUNDS">Public Provident Funds</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:.75pt'> <p class=MsoNormal align=right style='text-align:right;mso-line-height-alt: .75pt'><span style='font-family:"Arial","sans-serif"'>62337.36</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:.75pt'> <p class="MsoNormal" align="right" style="mso-line-height-alt: .75pt"> <span style="font-family: Arial,sans-serif">17938.42</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:.75pt'> <p class=MsoNormal align=right style='text-align:right;mso-line-height-alt: .75pt'><span style='font-family:"Arial","sans-serif"'>29%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:.75pt'> <p class=MsoNormal align=right style='text-align:right;mso-line-height-alt: .75pt'><span style='font-family:"Arial","sans-serif"'>(29%)</span></p> </td> </tr> <tr style='mso-yfti-irow:11;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>-iii- <a href="DTL21920.htm#INVESTMENT_IN_SECURITIES">Investment In Securities</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>-208527.91</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">-89268.20</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">43</span><span style='font-family:"Arial","sans-serif"'>%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(20%)</span></p> </td> </tr> <tr style='mso-yfti-irow:12;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>- iv- <a href="DTL21920.htm#INCOME/EXPENDITURE_OF_NSSF">Income/Expenditure of</a> <a href="DTL21920.htm#INCOME/EXPENDITURE_OF_NSSF">NSSF</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>3532.61</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">24157.90</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">684</span><span style='font-family:"Arial","sans-serif"'>%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(510%)</span></p> </td> </tr> <tr style='mso-yfti-irow:13;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(f) <a href="DTL21920.htm#OTHERS">Others</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>59531.62</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">-77321.34</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>-130%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> (-15%)</span></p> </td> </tr> <tr style='mso-yfti-irow:14;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(g) <span style='color:black'>Cash Balance {Decrease(+)/Increase(-)}</span></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>51059.13</span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">4989.29</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>10%</span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(2%)</span></p> </td> </tr> <tr style='mso-yfti-irow:15;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(h) <a href="DTL21920.htm#INVESTMENT/DISNIVESTMENT">Investment (-) / Disinvestment(+) of Surplus Cash</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">122692.00</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> </span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'> </span></p> </td> </tr> <tr style='mso-yfti-irow:16;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"; color:#CCFFFF'>.</span></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>(i) <a href="DTL21920.htm#WAYS_AND_MEANS_ADVANCES">Ways & Means Advances</a></span></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">38026.00</span></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt'> </span></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-size:10.0pt'> </span></p> </td> </tr> <tr style='mso-yfti-irow:17;height:14.25pt'> <td width="4%" valign=top style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p align=center style='text-align:center'><b><span style='font-family:"Arial","sans-serif"'>3</span></b></p> </td> <td width="36%" valign=top style='width:36.32%;background:#CCFFFF;padding: 0in 0in 0in 0in;height:14.25pt'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>TOTAL FINANCING</span></b></p> </td> <td width="15%" valign=top style='width:15.3%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p align=right style='text-align:right'><strong><span style='font-family: "Arial","sans-serif"'>703760.70</span></strong></p> </td> <td width="14%" valign=top style='width:14.88%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">720444.56</span></b></td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><strong> <span style="font-family: Arial,sans-serif">102</span><span style='font-family:"Arial","sans-serif"'>%</span></strong></p> </td> <td width="13%" valign=top style='width:13.24%;background:#CCFFFF;padding: 3.75pt 3.75pt 3.75pt 3.75pt;height:14.25pt'> <p class=MsoNormal align=right style='text-align:right'><strong><span style='font-family:"Arial","sans-serif"'>(104%)</span></strong></p> </td> </tr> <tr style='mso-yfti-irow:18;height:14.25pt'> <td width="4%" style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="36%" style='width:36.32%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> <o:p></o:p></span></p> </td> <td width="15%" style='width:15.3%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="14%" style='width:14.88%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="13%" style='width:13.24%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="12%" style='width:12.08%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> </tr> <tr style='mso-yfti-irow:19;mso-yfti-lastrow:yes;height:14.25pt'> <td width="4%" style='width:4.98%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="36%" style='width:36.32%;background:#CCFFFF;padding:0in 0in 0in 0in; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> <o:p></o:p></span></p> </td> <td width="15%" style='width:15.3%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="14%" style='width:14.88%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="13%" style='width:13.24%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width="12%" style='width:12.08%;background:#CCFFFF;padding:3.75pt 3.75pt 3.75pt 3.75pt; height:14.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> </tr> </table> </div> <p class=MsoNormal align=center style='text-align:center'> </p> <div align=center> <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=580 style='width:435.0pt;mso-cellspacing:0in;mso-yfti-tbllook:1184;mso-padding-alt: 0in 0in 0in 0in'> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-yfti-lastrow:yes'> <td style='padding:0in 0in 0in 0in'> <p class=MsoNormal><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>*</span></b><i><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Financial Year runs from <b>"April to March"</b></span></i><span style='font-size:10.0pt; font-family:"Arial","sans-serif"'> </span></p> <p><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>**COPPY</span></b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> : <i>Corresponding Period of the Previous Year</i></span></p> <p><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>@ Actuals are unaudited provisional figures.</span></p> <p><sup><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>@@ </span></sup><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>1 Crore = 10 Millions</span></p> <p><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'># Data on Banking sector credit to Govt. is not presently available.</span></p> <p align=center style='text-align:center'><b><a href="DTL21920.htm"><span style='font-size:13.5pt;font-family:"Arial","sans-serif";color:maroon'>Details</span></a></b><b><span style='font-family:"Arial","sans-serif";color:blue'><br> </span><strong><span style='color:blue'><a href="DTL21920.htm">AS AT THE END OF </a><u>OCTOBER</u><a href="DTL21920.htm"> </a><a href="DTL21920.htm">2019</a></span></strong></b></p> <p align=center style='text-align:center'> </p> <p align=center style='text-align:center'> </p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt'><o:p> </o:p></span></p> <p class=MsoNormal align=center style='text-align:center'> </p> </td> </tr> </table> </div> <p class=MsoNormal><o:p> </o:p></p> <p class=MsoNormal><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> <p class=MsoNormal><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> <p class=MsoNormal><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> <p class=MsoNormal><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> <p align=center style='text-align:center'><b><span lang=EN-IN style='font-size: 13.5pt;font-family:"Arial","sans-serif";background:white;mso-ansi-language: EN-IN'>MAJOR SUBSIDIES <br> </span></b><b><span lang=EN-IN style='font-family:"Arial","sans-serif"; background:white;mso-ansi-language:EN-IN'>AS AT THE END OF OCTOBER 201</span></b><b><span style='font-family:"Arial","sans-serif";background:white'>9</span></b><span lang=EN-IN style='mso-ansi-language:EN-IN'><o:p></o:p></span></p> <p align=center style='margin-bottom:0in;margin-bottom:.0001pt;text-align:center'><span lang=EN-IN style='font-family:"Arial","sans-serif";mso-ansi-language:EN-IN'> (</span><span style='font-family:"Arial","sans-serif"'>Rs i</span><span lang=EN-IN style='font-family:"Arial","sans-serif";mso-ansi-language:EN-IN'>n Crore)<sup> @@</sup></span><span lang=EN-IN style='mso-ansi-language:EN-IN'><o:p></o:p></span></p> <div align=center> <table class=MsoNormalTable border=1 cellspacing=3 cellpadding=0 width=683 style='width:512.25pt;mso-cellspacing:2.2pt;mso-yfti-tbllook:1184;mso-padding-alt: 0in 5.4pt 0in 5.4pt'> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;height:35.25pt'> <td width=20 rowspan=2 valign=top style='width:14.85pt;background:silver; padding:0in 0in 0in 0in;height:35.25pt'> <p class=MsoNormal> <span style='font-size:10.0pt'> </span></p> </td> <td width=160 rowspan=2 valign=top style='width:119.95pt;background:silver; padding:0in 0in 0in 0in;height:35.25pt'> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> <td width=100 style='width:74.8pt;border:inset 1.0pt;background:silver; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Budget<br> Estimates<br> </span><span style='font-size:11.5pt;font-family:"Arial","sans-serif"'>2019-2020*</span></p> </td> <td width=98 style='width:73.7pt;border:inset 1.0pt;background:silver; padding:0in 0in 0in 0in;height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>Actuals<sup>@</sup><br> upto<br> October, 2019</span></p> </td> <td width=95 style='width:71.25pt;border:inset 1.0pt;background:silver; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>COPPY</span></p> </td> <td width=190 colspan=2 style='width:142.3pt;border:inset 1.0pt;background: silver;padding:0in 0in 0in 0in;height:35.25pt'> <p align=center style='text-align:center'><span style='font-family:"Arial","sans-serif"'>% of Actuals to Budget Estimates</span></p> </td> </tr> <tr style='mso-yfti-irow:1;height:.5pt'> <td width=100 valign=top style='width:74.8pt;border:inset 1.0pt;background: silver;padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>Rs.</span></p> </td> <td width=98 valign=top style='width:73.7pt;border:inset 1.0pt;background: silver;padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'>Rs.</span></p> </td> <td width=95 valign=top style='width:71.25pt;border:inset 1.0pt;background: silver;padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><span style='font-family:"Arial","sans-serif"'> Rs.</span></p> </td> <td width=102 valign=top style='width:76.55pt;border:inset 1.0pt;background: silver;padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p class=MsoNormal align=center style='text-align:center;mso-line-height-alt: .5pt'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Current</span></p> </td> <td width=85 valign=top style='width:63.55pt;border:inset 1.0pt;background: silver;padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p class=MsoNormal align=center style='text-align:center;mso-line-height-alt: .5pt'><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>COPPY**</span></p> </td> </tr> <tr style='mso-yfti-irow:2;height:.5pt'> <td width=20 style='width:14.85pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>1</span></b></p> </td> <td width=160 style='width:119.95pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue'>Food Subsidy</span></b></p> </td> <td width=100 style='width:74.8pt;border:inset 1.0pt;background:#CCFFFF; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><b><span style='font-family:"Arial","sans-serif"'>184220.00</span></b></p> </td> <td width=98 valign=bottom style='width:73.7pt;border:inset 1.0pt;background: #CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>129788.08</span></p> </td> <td width=95 valign=bottom style='width:71.25pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">134818.06</span></td> <td width=102 valign=bottom style='width:76.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">70</span><span style='font-family:"Arial","sans-serif"'>%<o:p></o:p></span></p> </td> <td width=85 valign=bottom style='width:63.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(80)%<o:p></o:p></span></p> </td> </tr> <tr style='mso-yfti-irow:3;height:.5pt'> <td width=20 style='width:14.85pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>2</span></b></p> </td> <td width=160 style='width:119.95pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue'>Nutrient Based Fertilizers Subsidy </span></b></p> </td> <td width=100 style='width:74.8pt;border:inset 1.0pt;background:#CCFFFF; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><b><span style='font-family:"Arial","sans-serif"'>26367.00</span></b></p> </td> <td width=98 valign=bottom style='width:73.7pt;border:inset 1.0pt;background: #CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">20873.14</span></td> <td width=95 valign=bottom style='width:71.25pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">18989.99</span></td> <td width=102 valign=bottom style='width:76.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">7</span><span style='font-family:"Arial","sans-serif"'>9%<o:p></o:p></span></p> </td> <td width=85 valign=bottom style='width:63.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(76)%<o:p></o:p></span></p> </td> </tr> <tr style='mso-yfti-irow:4;height:.5pt'> <td width=20 style='width:14.85pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>3</span></b></p> </td> <td width=160 style='width:119.95pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue'>Urea Subsidy</span></b></p> </td> <td width=100 style='width:74.8pt;border:inset 1.0pt;background:#CCFFFF; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><b><span style='font-family:"Arial","sans-serif"'>53629.00</span></b></p> </td> <td width=98 valign=bottom style='width:73.7pt;border:inset 1.0pt;background: #CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">46222.23</span></td> <td width=95 valign=bottom style='width:71.25pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">31514.98</span></td> <td width=102 valign=bottom style='width:76.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'> <span style="font-family: Arial,sans-serif">86</span><span style='font-family:"Arial","sans-serif"'>%<o:p></o:p></span></p> </td> <td width=85 valign=bottom style='width:63.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(70)%<o:p></o:p></span></p> </td> </tr> <tr style='mso-yfti-irow:5;height:.5pt'> <td width=20 style='width:14.85pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p align=center style='text-align:center;mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>4</span></b></p> </td> <td width=160 style='width:119.95pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue'>Petroleum</span></b></p> </td> <td width=100 style='width:74.8pt;border:inset 1.0pt;background:#CCFFFF; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><b><span style='font-family:"Arial","sans-serif"'>37478.00</span></b></p> </td> <td width=98 valign=bottom style='width:73.7pt;border:inset 1.0pt;background: #CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">29840.34</span></td> <td width=95 valign=bottom style='width:71.25pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"> <span style="font-family: Arial,sans-serif">23097.92</span></td> <td width=102 valign=bottom style='width:76.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>80%<o:p></o:p></span></p> </td> <td width=85 valign=bottom style='width:63.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><span style='font-family:"Arial","sans-serif"'>(93)%<o:p></o:p></span></p> </td> </tr> <tr style='mso-yfti-irow:6;mso-yfti-lastrow:yes;height:.5pt'> <td width=20 style='width:14.85pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><span style='font-size: 10.0pt'> </span></p> </td> <td width=160 style='width:119.95pt;border:inset 1.0pt;background:#CCFFFF; padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal style='mso-line-height-alt:.5pt'><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif";color:blue'>Total Major Subsidies</span></b></p> </td> <td width=100 style='width:74.8pt;border:inset 1.0pt;background:#CCFFFF; padding:3.75pt 3.75pt 3.75pt 3.75pt;height:.5pt'> <p align=right style='text-align:right;mso-line-height-alt:.5pt'><b><span style='font-family:"Arial","sans-serif"'>301694.00</span></b></p> </td> <td width=98 valign=bottom style='width:73.7pt;border:inset 1.0pt;background: #CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><b style='mso-bidi-font-weight: normal'><span style='font-family:"Arial","sans-serif"'>226723.79</span></b></p> </td> <td width=95 valign=bottom style='width:71.25pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class="MsoNormal" align="right"><b> <span style="font-family: Arial,sans-serif">208420.95</span></b></td> <td width=102 valign=bottom style='width:76.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><b style='mso-bidi-font-weight: normal'><span style='font-family:"Arial","sans-serif"'>75%<o:p></o:p></span></b></p> </td> <td width=85 valign=bottom style='width:63.55pt;border:inset 1.0pt; background:#CCFFFF;padding:0in 0in 0in 0in;height:.5pt'> <p class=MsoNormal align=right style='text-align:right'><b style='mso-bidi-font-weight: normal'><span style='font-family:"Arial","sans-serif"'>(79)%<o:p></o:p></span></b></p> </td> </tr> </table> </div> <p class=MsoNormal align=center style='text-align:center'><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> <div align=center> <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 width=580 style='width:435.0pt;mso-cellspacing:0in;mso-yfti-tbllook:1184;mso-padding-alt: 0in 5.4pt 0in 5.4pt'> <tr style='mso-yfti-irow:0;mso-yfti-firstrow:yes;mso-yfti-lastrow:yes'> <td style='padding:0in 0in 0in 0in'> <p class=MsoNormal> <b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>*</span></b><i><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>Financial Year runs from <b>"April to March"</b></span></i><span style='font-size:10.0pt; font-family:"Arial","sans-serif"'> </span></p> <p><b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>**COPPY</span></b><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'> : <i>Corresponding Period of the Previous Year</i></span></p> <p><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>@ Actuals are unaudited provisional figures.</span></p> <p><sup><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>@@ </span></sup><span style='font-size:10.0pt;font-family:"Arial","sans-serif"'>1 Crore = 10 Millions</span></p> <p align=center style='text-align:center'> </p> <p align=right style='text-align:right'><a href="#top"><span style='font-family:"Arial","sans-serif";mso-no-proof:yes;text-decoration: none;text-underline:none'><img border=0 width=145 height=57 id="_x0000_i1028" src="../../../../../../images/top.gif" alt="Description: Description: Description: Description: Top"></span></a></p> <div class=MsoNormal align=center style='text-align:center'><span style='font-size:10.0pt'> <hr size=2 width="100%" align=center> </span></div> <p class=MsoNormal><span style='font-size:10.0pt'> </span></p> </td> </tr> </table> </div> <p class=MsoNormal><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> <p class=MsoNormal><span lang=EN-IN style='mso-ansi-language:EN-IN'> <o:p></o:p></span></p> </div> </body> </html>
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