Capital Receipts

Capital receipts are the funds received into the businesses that are not part of the operating activities of the establishment. Capital receipts primarily include external assistance, market loans, small savings, and Government provident funds.

Capital receipts are the funds received into the businesses that are not part of the operating activities of the establishment. Capital receipts primarily include external assistance, market loans, small savings, and Government provident funds.

Estimates of capital receipts ( both non-debt and debt receipts) in India

Items Budget Estimates(In crore of Rupees) 2005-2006 2006-2007 Non-debt Receipts Miscellaneous capital receipts ———– 3840.00 Recoveries of loans & advances 12000.00 8000.00 Debt Receipts Securities issued against Small Savings 3010.00 3010 State Provident Funds (Net) 5000.00 6000.00 Market Loans 103836.29 113777.64 Short term borrowings 6455.00 -110.00 External Assistance (Net) 9655.84 8323.92 Other Receipts (Net) 20047.44 17684.07 Total Capital Receipts 160004.57 160525.63

 

Estimates of recoveries of loans and advances in India

The estimates of recoveries of loans and advances in the Budget 2005-06 and 2006-07 are as follows:
Items Budget Estimates(In crore of Rupees) 2005-2006 2006-2007 Recoveries from: Union Territories 178.95 86.14 State Governments 9865.96 6675.64 Others 114.68 123.40 Public sector enterprises, statutory bodies, etc. 1840.41 1114.82 Total (recoveries of loans and advances) 12,000.00 8000.00

 

Capital Receipts: External Assistance

Items Budget Estimates(In crore of Rupees) 2005-2006 2006-2007 Receipts Receipts under Revolving fund 800.00 ———— External loans 16384.48 16064.75 Total Receipts 17184.48 16064.75 Repayments (-) 7528.64 (-)7740.83 Net Receipts 9655.84 8323.92

 

Other capital receipts include:

• 8% savings (taxable) Bonds, 2003: The resident citizens of India, charitable institutions and Universities can invest their savings in this taxable bonds.
   
• 6.5% savings (non-taxable) Bonds, 2003: The residents of India can invest their savings in tax-free bonds.
   
• Railway reserve funds: Budget estimates of 2005-06 showed a total railway reserve funds of Rs. 2095.18 Crore and budget estimates of 2006-07 showed a total railway reserve funds of Rs.1538.66 Crore.