4.3

	1996-97	1997-98	1998-99	1999-2000	1999-2000	2000-2001
HEAD				Budget	Revised	Budget
I. REVENUE RECEIPTS (NET)	252,707	319,217	342,518	422,923	377,118	412,099
II. INTERNAL RESOURCES (i+ii)	72,137	93,019	172,543	93,760	125,349	98,851
(i) Capital Receipts	12,907	14,176	41,189	29,588	30,854	42,545
(a) Public Debt (Net)	3,086	-359	24,029	2,923	-8,715	17,123
(b) Recoveries of Loans & Advances	9,821	14,535	17,160	26,665	39,570	25,422
(ii) Public Account	59,230	78,843	131,354	64,172	94,495	56,306
(a) Deferred Liabilities	59,813	76,920	135,665	63,269	95,539	54,677
(b) Deposits & Reserves (Interest Bearing)	-807	0	0	0	0	0
(c) Deposits & Reserves
(Non-Interest Bearing)	225	1,923	-4,311	903	-1,044	1,630
III. EXTERNAL RESOURCES ( 1 + 2 + 3 )	146,601	131,701	236,824	202,402	191,302	185,620
1. Plan Resources	125,153	113,338	127,040	117,966	104,055	146,599
(a) Project Aid	42,095	45,016	47,123	43,606	46,935	41,575
(b) Commodity Aid	1,269	5,094	27,333	31,200	6,519	42,548
(c) Food Aid	16,437	25,334	12,615	0	9,963	0
(d) Other Aid	65,352	37,894	39,969	43,160	40,639	62,476
2. Debt Rescheduling	-	-	93,360	66,995	72,953	31,935
3. Non-Plan Resources	21,448	18,363	16,424	17,441	14,295	7,086
IV. Financing from Privatization Fund	-	-	-	-	-	-
V. TOTAL RECEIPTS (I+II+III+IV)	471,445	543,937	751,885	719,086	693,770	696,570
VI. Use of Cash Balances	5,930	-	7,935	-	14,763	-
VII. Credit From Banking System	72,458	48,466	-73,811	-13,666	28,329	-2,225
TOTAL RESOURCES ( V+VI+VII)	549,834	592,403	686,009	705,420	736,862	694,345