INDEX OF ANNEXED WORKINGS

PARTICULARS

SUMMARY OFRECEIPTS & PAYMENTS

MAIN LEAD OF BUDGETED INCOME
MAIN LEAD OF BUDGETED EXPENSES
CURRENT EXPENDITURE- SUMMARISED
Additional Information
CURRENT EXPENDITURE- DETAILED
CURRENT LOAN & ADVANCES
LOANS & ADVANCES BY THE FEDERAL GOVERMENT
FEDERAL INVESTMENT IN CURRENT ACCOUNT
DEFICIT FINANCING
BUDGET AT A GLANCE

W.p.Ref

X
U
W
W1

W1-A
A
A1
A2
B
C

FEDERAL BUDGET 2011-12 & 2012-13

RECEIPTS & PAYMENTS
MADE BY :Omer Arif

Receipts

Tax Revenue

2011-12
Budgeted

2011-12
Actual
Rs in Billion

2011-13
Budgeted

Expenditure
A Current
Intrest Payments

2,074

2,025

2,504

658

512

730

A Gross Recipts

2,732

2,537

3,234

Pension

B Less : Provinical Share

1,203

1,209

1,459

Non Tax Revenue

Net Revenue Receipts ( TAX &

1 NON-TAX)
(A-B)

1,529

1,328

1,775

395

525

478

3 External Receipts

414

226

387

4 Estd Surplus From Provinces

125

91

5 Bank Borrowing

304

939

Net Resources (1 to 5)

2,767

3,110

2011-12
Actual
Rs in Billion

2011-13
Budgeted

791

844

926

243

137

216

96

135

129

Defence Affairs & Services

495

510

545

Grants & Transfers

295

278

312

166

512

209

203

216

240

Payment of Foreign Loans

Subsidies
Running of Civil Govt

2 Net Capital Receipts

2011-12
Budgeted

Provision

25

35

2,315

2,632

2,612

300

304

360

Devp Loans & Provincial Grants

55

52

77

Other Devoplepment Exp

97

122

154

452

478

591

2,767

3,110

3,203

80 B Devolepmental
484

3,203

Federal PSDP

Total Expenditure (A+B)

Theses figures are in accordance with Budget in Breif 2012-13, the difference in figures with Budget Main Document is due to
Reclassification.
i.e in this document the Capital Receipts are presented net-off Disbursement.

U
RESOURCE POSITION
Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
Rs in Millions

Budgeted
2012-13

A. INTERNAL RESOURCES

Revenue Receipts (Net)

U1

1,528,829

1,328,138

1,774,983

Capital Receipts (Net)

U2

395,652

525,496

477,779

Estimated Provincial Surplus

U3

124,882

90,744

79,548

B. EXTERNAL RESOURCES

U4

413,928

226,159

386,879

2,463,291

2,170,537

2,719,189

TOTAL RESOURCES ( A + B )
(Excluding Bank Borrowings)

U1
Revenue Receipts (Net)

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

A. Tax Revenue

Direct Taxes

U1.1

743,600

745,000

932,000

Indirect Taxes

U1.1

1,330,582

1,279,568

1,571,575

2,074,182

2,024,568

2,503,575

Subtotal "A"

B. Non - Tax Revenue

Property and Enterprise

U1.2

197,525

93,718

178,773

Civil Admin & Other Functions

U1.2

321,383

249,017

354,175

Miscellaneous Receipts

U1.2

139,060

169,450

197,384

657,968

512,185

730,332

2,732,150

2,536,753

3,233,907

(1,203,321)

(1,208,615)

(1,458,924)

1,528,829

1,328,138

1,774,983

Subtotal "B"

Revenue Receipts (Gross) A+B

Less: Provincial Share

Revenue Receipts (Net)

U1.3

U1.1
Tax Revenue

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

*TAX REVENUE ( A + B)
A.- Direct Taxes
Income Tax
Workers Welfare Fund

Subtotal "A"

718,600

730,000

914,000

25,000

15,000

18,000

743,600

745,000

932,000

B.- Indirect Taxes

Customs

206,400

215,000

247,500

Sales Tax

836,700

852,030

1,076,500

Federal Excise

165,600

139,970

125,000

Petroleum Levy

120,000

69,000

120,000

1,807

3,493

2,500

75

75

75

Subtotal "B"

1,330,582

1,279,568

1,571,575

Grand Total (A+B)

2,074,182

2,024,568

2,503,575

Other Taxes (ICT)

Airport Tax

* Out of which F.B.R tax collection:

1,952,300

1,952,000

2,381,000

U1.2
Non-Tax Revenue

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

A.- Income From Property and Enterprise

Profits Pak. Telecom Authority
Interest (Provinces)
Interest (PSEs & Others)
Dividends

75,000
15,638
42,503
64,384
197,525

12,875
22,169
58,674
93,718

79,000
15,437
19,729
64,607
178,773

B.- Receipts from Civil Admn and Other Functions

321,383

General Administration
Surplus Profit of the SBP
Defence
Law and Order
Community Services
Social Services

801
200,000
118,739
866
530
447
321,383

779
200,000
45,749
980
699
810
249,017

859
200,000
150,608
1,115
712
881
354,175

2,388
24,925
25,100
15,183
32,796
13,750
24,917
-

2,404
24,000
22,050
22,774
35,193
11,760
37,719
5,150
8,000
400

2,528
30,882
22,500
22,027
36,164
14,800
32,183
5,300
30,000
1,000

139,060

169,450

197,384

657,968

512,185

730,332

C.- Miscellaneous Receipts

Economic Services
Gas Development Surcharge
Discount Retained on Local Crude Oil
Royalty on Oil
Royalty on Gas
Passport and Citizenship Fees
Others ( Loss of Pakistan Post Office reclassified here)
Windfall Levy against Crude Oil
Gas Infrastructure Development Cess
Petroleum Levy on LPG

Total Non-Tax Revenue ( A+B+C)

U1.3
SHARE OF PROVINCES IN FEDERAL RECEIPTS (NFC)

Classification

DIVISIBLE POOL TAXES

W.p.Ref

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

Income Tax
Sales Tax excl. GST
Federal Excise (Net of Gas)
Customs Duties (excl. EDS)

STRAIGHT TRANSFERS
Royalty on Crude Oil
Royalty on Natural Gas
Gas Development Surcharge (GDS)
Excise Duty on Natural Gas

GST on Services*

Total

Budgeted
2011-12

A+B+C

407,924
437,404
85,977
112,627
1,043,932

414,395
457,415
71,962
119,279
1,063,051

518,846
584,001
63,393
136,770
1,303,010

14,879
32,140
24,427
15,359
86,805

22,318
34,487
23,520
14,192
94,517

21,587
35,440
30,265
14,166
101,458

72,583
72,583

51,046
51,046

54,457
54,457

1,203,321

1,208,615

1,458,924

585,948
313,476
197,504
111,688

710,297
373,619
241,750
133,259

1,208,615

1,458,924

PROVINCE- WISE SHARE

Punjab
Sindh
Khyber Pakhtunkhwa **
Balochistan
TOTAL

51.74%
24.55%
14.62%
9.09%

576,862
324,409
191,847
110,204
1,203,321

* The indicative shares of GST on Services are strictly provisional at this stage. These shares would be
revised and adjusted in the light of decision taken after discussions with the Provinces.
** Inclusive 1% War on Terror

U2
CAPITAL RECEIPTS

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

I. RECEIPTS (A+B)

A. Federal Consolidated Fund

1. Recoveries of Loans/Advances
Provinces
Others

27,192
24,419

36,084
20,909

31,529
22,529

51,610

56,993

54,058

50,000
(25)
(10)
(15)
80,000
(683)

50,000
125,546
(5)
(5)
(5)
(150)

54,000
90,000
(5)
(5)
(5)
(175)

2. Permanent Debt
Pakistan Investment Bonds
FEBCs
FCBCs
U.S. Dollar Bearer Certificates
Ijara Sukuk Bonds
Special US Dollar Bonds

129,267

175,381

143,810

37,000
82,100

49,218
160,000

45,627
110,000

119,100

209,218

155,627

299,977

441,592

353,495

149,200
2,000
13,032

97,608
3,500
6,922

178,171
3,000
6,421

164,232

108,030

187,592

464,209

549,622

541,087

Government Investments, loans, Advances & Others

Repayment of Short Term Foreign Credits

(32,330)
(36,227)

(24,125)
-

(27,300)
(36,008)

II. TOTAL DISBURSEMENT

(68,557)

(24,125)

(63,308)

395,652

525,496

477,779

7,911

3,216

4,771

3. Floating Debt
Prize Bonds
Treasury Bills

FEDERAL CONSOLIDATED FUND (1+2+3)

B. Public Account
Saving Schemes
G.P. Fund
Deposits (Net)

U2.1
U2.1
U2.1

I. TOTAL RECEIPTS (A+B)

II.DISBURSEMENT

CAPITAL RECEIPTS NET (I - II)

Net Lending to Others:

U2.1

Budgeted 2011-12

Saving Schemes
Capital Receits
Capital Expenditure

U2.2
U2.3

Net Position
2

718,297
(569,097)

736,221
(638,613)

782,063
(603,892)

149,200

97,608

178,171

39,000
(37,000)

43,500
(40,000)

47,000
(44,000)

2,000

3,500

3,000

67,055
(54,022)

129,352
(122,428)

134,097
(127,675)

13,033

6,924

6,422

Provident Funds
Capital Receits
Capital Expenditure

U2.2
U2.3

Net Position

NET CAPITAL RECEIPTS

Actual 2011-12
Budgeted 2012-13
(Rs in Million)

Deposits
Capital Receits
Capital Expenditure
Net Position

U2.4
U2.5

U2.2

CAPITAL RECEIPTS
Budgeted 2011-12 Actual 2011-12 Budgeted 2012-13
(Rs in Million)
i Investment Deposit Accounts (Savings Schemes)
Saving Bank Accounts
Khas Deposit Accounts
Mahana Amadni Accounts
Defence Savings Certificates
Khas Deposit Certificates
Special Savings Certificates (Registered)
Special Savings Accounts
Regular Income Certificate
Pensionery Benefits
Behbood Saving Certificate
National Savings Bonds/New Savings Scheme
Postal Life Insurance Fund

ii Provident Fund

Total Receipts ( i+ii)

167,065
5 35
52,112
1 240,881
10,099
76,774
35,842
116,783
15,000
3,700
718,297

193,126

205,376
-

173
45,152

40
50,195
-

187,986
69,883
78,559
33,121
114,421
10,000
3,800
736,221

195,391
72,635
84,671
34,777
119,978
15,000
4,000
782,063

39,000

43,500

47,000

757,297

779,721

829,063

U2.3

CAPITAL PAYMENTS
Budgeted 2011-12 Actual 2011-12 Budgeted 2012-13
(Rs in Million)
i Investment Deposit Accounts (Savings Schemes)
Savings Bank Accounts
Khas Deposit Accounts
Mahana Amadni Accounts
Defence Savings Certificates
National Deposit Certificates
Khas Deposit Certificates
Special Savings Certificates (Registered)
Special Savings Accounts
Regular Income Certificate
Pensionery Benefits
Behbood Saving Certificate
Postal Life Insurance Fund

ii Provident Fund
Total Expenditure ( i+ii)

170,065
10
120
42,112
7
4
237,081
8,899
36,774
17,542
54,783
1,700
569,097

191,123
5
92
38,028
11
3
211,546
78,640
36,774
17,812
62,779
1,800
638,613

200,680
5
80
39,930
9
3
173,467
64,485
38,613
18,702
65,918
2,000
603,892

37,000

40,000

44,000

606,097

678,613

647,892

U2.4

Budgeted 2011-12
Deposits and Reserves
F.G.Employees Benevolent Fund (Civil)
F.G.Employees Benevolent Fund (Pak. Postl)
F.G.Employees Benevolent Fund (Pak. PWD)
F.G.Employees Benevolent Fund (N.S.)
F.G.Employees Benevolent Fund (Mint)
F.G.Employees Benevolent Fund (GSP)
Workers Welfare Fund
Mines Labour Housing General Welfare Fund
F.G.Employees Group Insurance Fund (PWD)
F.G.Employees Group Insurance Fund (Foreign Affairs)
Post Office Renewal Reserve Fund
Pakistan Post Office Welfare Fund
F.G.Employees Group Insurance Fund (PPO)
Railways Reserve Fund
Railways Depreciation Reserve Fund
Pak. PWD Receipts & Collection Account
Foreign Affairs Receipt & Collection Account
Deposit Works of Survey of Pakistan
Public Works/Pak. PWD Deposits
Zakat Collection Account
Deposits of Agriculture Produce Cess Fund
Deposits in connection with Elections
Unclaimed Deposits
Deposits made by Local bodies to meet the claims of contractors
Security deposits of supply cell
Security deposits of Private Companies
Deposit Account of fees realized by PNAC
Security deposit of Firms/Contractors
Chief Executive Draught Relief Funds 2000
President's Relief Fund for Earthquake Victims 2005
PM's Special Fund for victims of Terrorism
PM's Flood Relief Fund 2010
PM's Flood Relief Fund 2011
Pakistan Minorities Welfare Fund
Special Fund for Welfare & Uplift of Minorities
Export Development Fund
Reserve Fund for Exchange Risk on Foreign Loans
Pakistan Oil Seeds Development Cess Fund
Workers Children Education Fund
Fund for Social Services
National Fund for Control of Drug Abuse
Central Research Fund
National Disaster Management Fund
Coinage Account

CAPITAL RECEIPTS
Actual 2011-12 Budgeted 2012-13
(Rs in Million)

332
48
2
3
2
2
1,600
4
29
49
55
25,000
14,500
1,432
43
1
7
3
2
1
3
7
20
48
11,401
16
7,165
3,013
197
1
1,298
13
90
468
200

365
77
3
4
2
2
20,278
64
48
1
5
30,647
4,099
507
4,524
19
55,000
1,453
3
13
6
177
55
8
1,017
1,332
6
5,018
242
88
1
1,413
35
28
2,667
145

369
77
3
4
2
2
20,480
65
28
1
5
31,000
8,117
512
4,569
19
55,000
1,468
3
13
6
179
56
8
1,028
1,345
6
5,068
244
89
1
1,428
35
28
2,693
146

67,055

129,352

134,097

U2.5

Budgeted 2011-12
Deposits and Reserves
F.G.Employees Benevolent Fund (Civil)
F.G.Employees Benevolent Fund (Pak. Postl)
F.G.Employees Benevolent Fund (Pak. PWD)
F.G.Employees Benevolent Fund (N.S.)
F.G.Employees Benevolent Fund (Mint)
F.G.Employees Benevolent Fund (GSP)
Workers Welfare Fund
Mines Labour Housing General Welfare Fund
F.G.Employees Group Insurance Fund (PWD)
F.G.Employees Group Insurance Fund (Foreign Affairs)
Post Office Renewal Reserve Fund
Pakistan Post Office Welfare Fund
Railways Reserve Fund
Railways Depreciation Reserve Fund
Pak. PWD Receipts & Collection Account
Foreign Affairs Receipt & Collection Account
Deposit Works of Survey of Pakistan
Public Works/Pak. PWD Deposits
Zakat Collection Account
Depreciation Reserve of Commercial Concerns
Cotton Cess Fund
Deposits in connection with Elections
Unclaimed Deposits
Security deposits of supply cell
Security deposits of Private Companies
Deposit Account of fees realized by PNAC
Security deposit of Firms/Contractors
President's Relief Fund for Earthquake Victims 2005
PM's Special Fund for victims of Terrorism
PM's Flood Relief Fund 2010
PM's Flood Relief Fund 2011
Pakistan Minorities Welfare Fund
Special Fund for Welfare & Uplift of Minorities
Export Development Fund
Pakistan Oil Seeds Development Cess Fund
Workers Children Education Fund
Fund for Social Services
National Fund for Control of Drug Abuse
Central Research Fund
National Disaster Management Fund
Coinage Account

CAPITAL PAYMENTS
Actual 2011-12 Budgeted 2012-13
(Rs in Million)

315
38
2
4
2
1
1,600
2
29
35
20
25,000
16,103
1,256
58
6
1
1
28
3
7
36
758
7,175
106
2
1,235
200

353
74
3
4
1
1
11,411
41
240
8
30,647
4,099
169
1,028
15
52,330
859
10
5
311
258
101
9,821
31
5,018
1
1,317
126
1
4,000
145

356
75
3
4
1
1
11,526
41
242
8
31,000
8,117
171
1,039
16
52,853
868
11
5
314
260
102
9,919
31
5,068
1,330
127
1
4,040
146

54,022

122,428

127,675

U3
Estimated Provincial Surplus

Classification

Projected Provincial Surplus

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

124,882

90,744

79,548

124,882

90,744

79,548

U4
EXTERNAL RECEIPTS

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

1- EXTERNAL LOANS (A to E)

A. Project Loans (i+ii)

i Federal Government
Ministries/Divisions
Corporations/Autonomous Bodies
ii Provinces
i+ii

14,883
19,616
33,009
67,508

B. Programme Loans
C. Tokyo Pledges
D. Other Aid
Islamic Development Bank
Euro Bonds

117,832
13,895

EXTERNAL LOANS TOTAL

61,787
65,381
38,566
165,734

44,601
47,775
48,004
140,380

4,555
4,004 -

41,478

44,000
44,000

6,230
-

46,500
46,500

287,235

180,523

274,858

A. Project Grants
Federal
Autonomous Bodies
Provinces

4,043
25
5,230

9,461
9,277

7,493
5
17,980

B. Budget Support Grants

C. Tokyo Pledges
D. Privatization Proceeds
E. Kerry Lugar

9,170
3,661
70,400
34,164

5,563
979
20,356
-

2,920
1,023
8,200
74,400

EXTERNAL GRANTS TOTAL

126,693

45,636

112,021

TOTAL (I + II)

413,928

226,159

386,879

A+B+C+D

2- EXTERNAL GRANTS

U5
BANK BORROWINGS

Classification

Bank Borrowings

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

303,524

939,196

483,810

303,524

939,196

483,810

W
EXPENDITURE

Classification

A Current
Intrest Payments
Payment of Foreign Loans
Pension
Defence Affairs & Services
Grants & Transfers
Subsidies
Running of Civil Govt
Provision

B Devolepmental
Federal PSDP
Devp Loans & Provincial Grants
Other Devoplepment Exp

Total Expenditure (A+B)

W.p.Ref

W1
W1
W1
W1
W1
W1
W1
W1

W2
W3
W4

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

790,977
243,179
96,138
495,215
294,986
166,448
202,914
25,000

843,840
136,891
135,409
510,179
277,691
512,292
215,612
-

925,775
215,962
129,067
545,387
312,301
208,595
239,854
35,000

2,314,860

2,631,912

2,611,940

300,000
54,871
97,085

303,664
52,398
121,759

360,000
76,771
154,288

451,956

477,821

591,059

2,766,816

3,109,733

3,202,999

W1
SUMARY OF CURRENT EXPENDITURE
*Detailed Break up of Current Expenditure Refr to W1-A to W1-A.10

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

Interest Payment
Interest on Domestic Debt
Interest on Foreign Debt

714,671
76,306

771,873
71,967

845,600
80,175

790,977

843,840

925,775

73,218
22,920

106,000
29,409

98,218
30,849

96,138

135,409

129,067

493,745
1,470

508,221
1,958

543,823
1,564

495,215

510,179

545,387

55,430
239,556

53,915
223,776

56,739
255,562

294,986

277,691

312,301

166,448

512,292

208,595

166,448

512,292

208,595

103,881
99,033

108,534
107,078

127,250
112,604

202,914

215,612

239,854

25,000

35,000

Pension
Military
Civil

Defence Affairs and Services

Defence Services
Defence Administration

Grants and Transfers

W1.1

Grants to Provinces
Grants to Others

Subsidies
Subsidies

W1.2

Running of Civil Government

Pay and Allowances
Others

Provision for Pay and Pension

Prov for Pay and Pension

25,000

TOTAL CURRENT EXPENDITURE

Repayment of Long Term Foreign Debt

TOTAL CURRENT EXPENDITURE

(Including Repayments)

35,000

2,071,679

2,495,023

2,395,979

243,179

136,891

215,962

2,314,860

2,631,912

2,611,940

W1.1
GRANTS

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

I. Grants to Provinces (A+B)

A. Special Grants
Punjab
Sindh
Khyber Pakhtunkhwa
Balochistan

B. LUMP Provision

5,166
7,970
25,000
16,744

5,169

5,166

7,000

9,000

25,000

25,000

16,747

16,573

54,880

53,916

55,739

550

1,000

25,000
15,000
8,164
150,000
700
1,000
1,000
10
2,357
2,400
815
30,000
9
100
200
800
2
2,000
-

30,467
13,621
13,000
100,000
700
4,357
2,400
30,000
9
100
200
600
2
2,000
26,320
-

31,000
11,000
16,500
150,000
345
1,000
300
5,000
2,400
500
35,000
9
50
200
2
2,000
256

239,557

223,776

255,562

294,987

277,691

312,301

II. GRANTS TO OTHERS:

Pakistan Railways to meet losses
Grants to AJK
Grant-in-Aid to Gilgit Baltistan
Contingent Liabilities
National Internship Program
Remission of ZTBL loans
HBFCL
NBP Admn. Fee & PED Expenses etc.
Reimbursement of TT Charges on Home Remittances
Lump Provision of Relief etc.
Pakistan Remittance Initiatives
Misecllaneous Grants
Grant to Provinces for emergency Relief
GOP Contribution to President Rozgars Scheme
Competition Commission of Pakistan
Purchasing of shareholding of Private Banks in FWBL
Institute of Cost & Management Accountants of Pakistan
Grants to Bait-ul -Mal
Grants to Emergency Releif
Write-off Loans of Rice Millers & Traders (Flodd Hit Areas)

TOTAL GRANTS (I to II):

W1.2
DETAIL OF SUBSIDIES

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

Subsidy to WAPDA/PEPCO "A"

10,000
50,000
7,000
55,700
-

412,018
7,000
-

120,000
10,000
100
870
4,000

122,700

419,018

134,970

Adjustment of Addl. surcharge against GST

KESC - to Pick up Tariff Differential
KESC - Payable to PSO & PKGCL

350
24,000
238

45,000
238

50,000
317

Subtotal "B"

24,588

45,238

50,317

Import of Sugar
TCP - Import/Export of Wheat
Reimb of Losses on Rice Operation

4,000
-

16,952
217
1,082

Subtotal "C"

4,000

18,251

10

2,000

2,000
4,000
6,000

Adjustment of Addl. surcharge against GST

Inter-Disco Tariff Differential
To Pick up Receivables from FATA
To Pick up Interest Payment for TFCs
Exchange Rate Differential for USAID
12.5% GoP Share for Agri. Tubewells
Tariff Differential for Agri. Tubewells in Balochistan
Subtotal "A"

Subsidy to KESC "B"

Subsidy to TCP "C"

10

Subsidy to UTILITY STORES CORP "D"

USC - Ramzan Package
USC - Sale of Sugar

2,000
-

Subtotal "D"

2,000

2,000

Subsidy to PASSCO "E"

Wheat Operation
Paddy Operation
Mung Operation
Wheat Reserved Stock

74
4,000

4,171
10,455
71
4,000

1,148

Subtotal "E"

4,074

18,697

5,148

Fauji Fertilizer Bin Qasim Ltd

Oil Refineries/OMCs
Sale of Wheat to FATA
Sale of Wheat in Gilgit Baltistan
Sale of Salt in Gilgit Baltistan

162
7,921
255
744
4

162
7,921
255
744
5

3,400
7,700
270
775
5

Subtotal "F"

9,086

9,087

12,150

166,448

512,291

208,595

4,000

Subsidy to Others "F"

GRAND TOTAL ( Ato F)

W2
FEDERAL PSDP

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

(i) Federal Ministries/Divisions

Water & Power Division (Water Sector)
Pak. Atomic Energy Commission
Finance Division
Railways Division
Planning & Development Division
Higher Education Commission
Industries Division
Production Division
Interior Division
Defence Division
Housing & Works Division
Cabinet Division
Science & Tech. Research Division
Law, Justice & Parliamentary Div.
Revenue Division (FBR)
Petroleum & Natural Resources Div.
IT & Telecom Division
Defence Production Division
Commerce Division
Communications Division (excl.NHA)
Ports & Shipping Division
Pak. Nuclear Regulatory Authority
Ministry of Foreign Affairs
Narcotics Control Division
Establishment Division
Information & Broadcasting Div.
Textile Industry Division
Statistics Division
Economic Affairs Division
National Food Security & Research Division
Ministry of Climate Change
Human Rights Division
Ministry of Professional & Technical Training
Capital Admn & Development Div.
Inter Provincial Coordination Div.
National Heritage & Integration Div.
Federal Tax Ombudsman

36,136
22,000
10,371
15,000
31,975
14,000
2,138
5,800
3,846
1,396
2,692
1,147
1,200
1,970
150
793
1,455
425
172
744
350
285
534
34
630
150
252
161
677
70
-

33,798
27,758
10,021
9,920
22,337
9,778
737
334
10,449
6,378
1,916
1,757
918
1,119
1,427
295
446
1,327
256
16
448
350
136
272
34
333
71
202
157
381
55
41
2,947
790
264
-

47,192
39,168
13,616
22,877
37,937
15,800
775
612
6,510
3,205
2,591
2,178
1,311
1,200
807
268
787
2,000
654
142
325
400
200
311
8
412
227
140
212
495
135
126
2,855
792
195
75
25

156,553

147,468

206,563

(ii) Corporations
WAPDA (Power)
National Highway Authority

32,500
39,900

26,444
52,095

29,650
50,732

72,400

78,539

80,382

5,000
28,000

3,500
35,138

5,000
22,000

33,000

38,638

27,000

10,778
7,269
10,000

10,097
6,363
11,157

12,016
8,039
16,000

28,047

27,617

36,055

10,000

11,402

10,000

A. Federal PSDP (i to v)

300,000

303,664

360,000

B. Provincial PSDP

430,000

430,000

513,000

Total PSDP (A+B)

730,000

733,664

873,000

(iii) Special Programme

People's Works Programme-I
People's Works Programme-II

(iv) Special Areas

Azad Jammu & Kashmir
Gilgit Baltistan
FATA

(v) ERRA

W3
DEVOLEPMENT LOANS & PROVINCIAL GRANTS

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

I. Grants to Provinces
Special Grants

54,871

52,398

76,771

Total

54,871

52,398

76,771

W4
OTHER DEVOLEPMENT EXPENDITURE ( OTHER THAN IN PSDP)

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

OTHER DEV. EXP. OUTSIDE PSDP

Grants to SME Sector Development Program
Grants for Reconstruction in Afghanistan
Grants for Pakistan Poverty Alleviation Fund
Subsidy to TCP for Import of Urea Fertilizer
Crops Loan Insurance
Benazir Tractor Support Program
Relief, Rehabilitation Reconstruction & Security of IDPs
Benazir Income Support Program (BISP)
Export Investment Development Fund
SME Development Support Fund
PM Fiscal Relief Package for FATA/PATA/KPK
Misc. Projects & Schemes in Flood Affected Areas of Provinces
Citizen Damage Compensation Programme (Phase-II)
Loans to Pakistan Poverty Alleviation Fund
Lump for Other Misc. Grants

45
2,500
12,000
500
2,000
5,000
50,000
10,000
40
1,000
14,000

2,500
917
44,982
500
1,747
50,000
10,000
40
3,802
7,271
-

3,000
3,000
26,000
500
2,000
5,000
70,000
10,000
20
10,000
9,768
15,000

97,085

121,759

154,288

W1-A
DETAILED CURRENT EXPENDITURE

Classification

General Public Service

Defence Affairs and Services
Public Order and Safety Affairs
Economic Affairs
Environment Protection
Housing and Community
Health Affairs & Services
Recreational, Culture and Religon
Education Affairs and Services
Social Protection
TOTAL

W.p.Ref

W1-A.1
W1-A.2
W1-A.3
W1-A.4
W1-A.5
W1-A.6
W1-A.7
W1-A.8
W1-A.9
W1-A.10

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

1,659,978
495,215
59,609
50,308
577
1,602
2,646
4,247
39,513
1,164

1,898,028
510,179
61,850
72,243
599
1,646
6,651
5,371
45,214
30,130

1,876,839
545,386
70,157
53,642
736
1,855
7,845
6,267
47,874
1,340

2,314,859

2,631,911

2,611,941

W1-A.1
GENERAL PUBLIC SERVICE

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

GENERAL PUBLIC SERVICE

Executive & Legislatives Organs

Superannuation Allowance & Pensions
Servicing of Foreign Debt
Foreign Loan Repayment
Servicing of Domestic Debt
Others

96,138
76,307
243,179
714,671
178,622

135,409
71,967
136,891
771,873
506,635

129,067
80,175
215,962
845,600
230,312

Foreign Economic Aid

Transfer Payments
General Services
Basic Research
R&D General Public Services
Administration of General Public Service
General Public Service not elsewhere defined

88
294,986
2,736
2,524
6,059
1,390
43,278

1,988
251,371
4,679
2,524
6,130
1,890
6,673

2,489
312,300
4,345
2,680
7,484
1,572
44,854

1,659,978

1,898,028

1,876,839

TOTAL

W1-A.2
DEFENCE AFFAIRS & SERVICES

Classification

Defence Administration "A"

Defence Services "B"
Employees Related Expenses
Operating Expenses
Physical Assets
Civil Works
(Less) Recoveries

GRAND TOTAL( A+B)

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

1,470

1,958

1,564

206,488
128,283
117,591
42,638
(1,255)
493,745

209,309
131,123
125,586
43,303
(1,101)
508,220

229,577
143,544
120,522
51,356
(1,178)
543,821

495,215

510,179

545,386

W1-A.3
PUBLIC ORDER & SAFETY MEASURES

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

Law Courts
Police
Fire Protection
Prison Administration and Operation
R & D Public Order and Safety
Administration of Public Order

2,401
55,429
102
23
19
1,635

2,471
55,964
102
23
19
3,270

2,915
64,794
123
27
25
2,273

TOTAL

59,609

61,850

70,157

W1-A.4
ECONOMIC AFFAIRS

Classification

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

General Economic, Commercial & Labour Affairs

Agriculture, Food, Irrigation, Forestry & Fishing
Fuel and Energy
Mining and Manufacturing
Construction and Transport
Communications
Other Industries

25,166
12,108
539
1,760
8,415
2,115
205

15,299
42,893
682
1,937
8,360
2,099
972

22,887
15,759
692
2,021
9,064
2,168
1,050

TOTAL

50,308

72,243

53,642

W1-A.5
ENVOIRMENT PROTECTION

Classification

Waste Water Management

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

577

599

736

577

599

736

W1-A.6
Housing and Community

Classification

Community Development

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

1,602

1,646

1,855

1,602

1,646

1,855

W1-A.7
HEALTH AFFAIRS & SERVICES

Classification

Medical Products, Appliances & Equipment

Hospitals Services
Public Health Services
R & D Health
Health Administration

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

2,435
140
70

100
5,712
696
1
143

132
6,609
845
259

2,646

6,653

7,846

W1-A.8
RECRETIONAL, CULTURE & RELIGION

Classification

Recreational and Sporting Services

Cultural Services
Broadcasting and Publishing
Religious Affairs
Administration of Information,Recreation & Culture

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

347
3,303
387
210

417
4,142
538
274

1
503
4,807
701
256

4,247

5,371

6,268

W1-A.9
EDUCATION AFFAIRS & SERVICES

Classification

Pre-Primary & Primary Education Affairs Services

Secondary Education Affairs and Services
Tertiary Education Affairs and Services
Social Welfare & Special Education Div.
Subsidiary Services to Education
Administration
Education Affairs and Services not elsewnere Classified

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

4,148
4,893
29,111
54
95
700
513

4,267
5,524
33,997
54
95
743
533

4,670
5,699
35,675
53
135
963
679

39,513

45,214

47,874

W1-A.10
SOCIAL PROTECTION

Classification

Administration
Others

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

828
337

29,796
334

82
358

1,164

30,129

439

A
CURRENT LOANS & ADVANCES

Classification

Loans - WAPDA
Loans to Government Servants
Ways & Means Advance to AJ&K
Loans/Advances Friendly Countries
Loans/Advances Employees of PNRA
Junagadh & Kathiawar Chiefs
Loan to Printing Corporation of Pakistan
Pakistan Mint, Lahore
TOTAL

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

36
3,300
8,007
200
4
1
132

36
132
3,791
8,007
200
4
1
9

40
175
3,589
8,500
200
4
1
11

11,680

12,180

12,520

A1
LOANS & ADVANCES BY THE FEDERAL GOVERMENT

Classification

Development Loans & Advances

External Development Loans & Advances
TOTAL

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

65,289
72,406

47,984
91,284

46,620
113,252

137,695

139,268

159,872

A2
FEDERAL INVESTMENT IN CURRENT ACCOUNT

Classification

Contribution towards ECO Trade

GoP Contribution to SAARC (SDF)
GoP Equity in PIAC
Payment of Markup on Loans by PASDEC
Fifth Gen. Capital Increase of ADB
Islamic Development Bank (IDB)
GoP Investment-Peoples Steel Mills
Equity from GoP for Pak China Inv.Co
GoP Equity in Pak Dairy Dev.Co.Ltd
GoP Equity in Investment NIP Karachi
Investment in HBFCL's Equity
GoP Investment in SME Bank Ltd.
GoP Equity in Mortgage Refinance Co.
GoP Subscription for KESC
Lump Provision
Others

TOTAL

W.p.Ref

Budgeted
2011-12

Actual
2011-12
(Rs in Million)

Budgeted
2012-13

2,192
1,400
3,831
59
544
1,127
160
1,500
45
379
3,000
2,000
1,200
3,210
2

2,196
2,840
54
544
1,127
160
1,500
249
3,273
2

2,000
2,676
50
547
1,127
165
1,500
16
401
3,000
2,000
1,200
98

20,649

11,945

14,780

B
DEFICIT FINANCING
WORKING OF DEFICIT

FINANCING OF DEFICIT
1

Amount

PARTICULARS

PARTICULARS

(Rs in Million)

a) Total Revenue and Grants

(Rs in Million)

i) Net External Financing

Federal Revenue (net)

1,775
1,775

b) Total Federal Expenditure

Current Expenditure
PSDP
Other Development
Net Lending

Amount

2,396
360
154
50

Gross External Loans

Repayment
Long Term Foreign Loans
Short Term Foreign Loans

387

(216)
(36)
(252)
135

2,960

c) Federal Deficit (a-b)

(1,185)

Est. Provincial Surplus

Overall Fiscal Deficit

Deficit
Percentage of GDP
Overall Fiscal Deficit ( Excluding Grants)

Percentage of GDP

80

(1,105)

ii) Domestic Financing

Bank Financing
of which SBP Financing

484
-

Non Bank Financing

Public debt
Public Account

299
188
487

-4.70%
(1,105)

-4.70%

1,105

Percentage of GDP

4.70%

C
GRAPHICAL PRESENTATION OF BUGETED FIGURES

Income Side

MADE BY: Omer Arif

Expense Side
2011

(Summarized Data)

Net Revenue Receipts ( TAX & NON-TAX)

Net Capital Receipts (Loan Nature)
External Receipts (Loan & Grants)
Estd Surplus From Provinces
Bank Borrowing ( Loan Nature)

2012

1,529
396
414
125
304

1,775
478
387
80
484

2,767

3,203

(Summarized Data)

2011

2012

Intrest Payments ( Debt Servicing)

Payment of Foreign Loans (Debt Servicing)
Pension
Defence Affairs & Services
Grants & Transfers
Subsidies
Running of Civil Govt
Provision
Federal PSDP
Devp Loans & Provincial Grants
Other Devoplepment Exp

791
243
96
495
295
166
203
25
300
55
97

926
216
129
545
312
209
240
35
360
77
154

2,767

3,203

Budgeted Patteren of Receipts

Amount in Billions

2,000
1,800
1,600
1,400
1,200
1,000
800
600
400
200
-

Net Revenue Receipts ( TAX &

NON-TAX)

Net Capital Receipts (Loan Nature)

External Receipts (Loan & Grants)

Estd Surplus From Provinces

Bank Borrowing ( Loan Nature)

Budget 2011

1,529

396

414

125

304

Budget 2012

1,775

478

387

80

484

Budgeted Patteren of Expenditures

1,000
900
800

Amount in Billions

700
600
500
400
300
200
100
Intrest
Payments (
Debt Servicing)

Payment of
Foreign Loans
(Debt
Servicing)

Budget 2011

791

Budget 2012

926

Pension

Defence Affairs
& Services

Grants &
Transfers

Subsidies

Running of Civil
Govt

Provision

Federal PSDP

Devp Loans &

Provincial
Grants

Other
Devoplepment
Exp

243

96

495

295

166

203

25

300

55

97

216

129

545

312

209

240

35

360

77

154

Composition of Receipts
Bank Borrowing ( Loan Nature)
15%
Estd Surplus From Provinces
3%

External Receipts (Loan & Grants)

12%
Net Revenue Receipts ( TAX & NON-TAX)
55%

Net Capital Receipts (Loan Nature)

15%

Devp Loans & Provincial Grants

2%

Composition of Expenditures

Other Devoplepment Exp

5%

Federal PSDP
11%

Intrest Payments ( Debt Servicing)

29%

Provision
1%
Running of Civil Govt
7%

Payment of Foreign Loans (Debt

Servicing)
7%

Subsidies
7%

Grants & Transfers

10%

Pension
4%
Defence Affairs & Services
17%