RECEIPT BUDGET

1. Trends in Receipts

2. Analysis of Tax and Non-Tax Revenue Receipts included in Annexure 1

3. Trends in Expenditure

4. Reconciliation between Estimates of Receipts Shown in Annual Financial Statement and Receipts Budget

5. Debt position of the Government of India

(i) Statement of Liabilities of the Central Government

(ii) Statement of Assets

(iii) Guarantees given by the Government

(iv) Asset Register

6. Details of current rupee loans of the Central Government

6A. Special Securities converted into marketable securities

6B. Special Securities issued to nationalised banks converted into marketable securities

6C. Special Securities issued to Oil Marketing Companies in lieu of Cash Subsidy

6D. Special Securities issued to Fertiliser Companies in lieu of Cash Subsidy

6E. Special Securities issued to Food Corporation of India in lieu of Cash Subsidy

6F. Special Bonds to UTI

6G. Special Bonds to IIBI

6H. Special Bonds to IFCI

6I. Special Bonds to SBI Rights Issue

7A. Sources and Application of National Small Savings Fund as on 31st March, 2011

7B. National Small Savings Fund

8. Liability on Annuity Projects

9. External Assistance receipts and repayments Country/Organisation-wise

10. Statement showing State-wise Distribution of Net Proceeds of Union Taxes and Duties for BE 2011-2012

10A. Statement showing State-wise Distribution of Net Proceeds of Union Taxes and Duties for RE 2010-2011

11. Tax Revenues raised but not realised (Principal Taxes)

12. Arrears of Non-Tax Revenue

13. Market Loans due for discharge during 2011-2012

14. Railway Reserve Funds

15. Revenue foregone under the Central Tax System: Financial year 2009-2010 and 2010-2011