Explanatory Memorandum on Federal Receipts 2021-22
The Explanatory Memorandum on Federal Receipts 2021-22 is part of the federal budget for FY 2021-22. This page reproduces the text of its 101 PDF pages, extracted automatically from the official PDF published by the Finance Division, Government of Pakistan.
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Page 1
FEDERAL
BUDGET
2021-22
EXPLANATORY
MEMORANDUM
ON FEDERAL
RECEIPTS
Government of Pakistan
Finance Division
IslamabadPage 2
No text layer on this page, see the official PDF.
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P R E F A C E
The Annual Budget Statement as per Article 80 of the Constitution of Islamic Republic of
Pakistan, containing estimated receipts and expenditure of the Federal Government for
Financial Year 2021-22 is being laid in the National Assembly of Pakistan, which will also be
transmitted to the Senate of Pakistan as required under Article 73(1).
The “Explanatory Memorandum on Federal Receipts” is an additional supplement, which
elaborates the nature and source of all the receipts included in the Annual Budget Statement
for better understanding of the readers.
The major Federal sources comprise revenue receipts, capital receipts, external receipts and
Public Account Receipts. All these receipts, except Public Account Receipts become part of
the Federal Consolidated Fund.
Furthermore, revenue has been categorized as tax and non tax revenue, whereas capital
receipts largely comprise domestic debt receipts and external debt receipts. For more in-depth
information, a dedicated portion titled "Estimaes of Foreign Assistance" has been added
highlighting major sources of external loans and grants for specific projects and programmes.
The distribution of resources amongst the Federation and the Provinces as per the 7th National
Finance Commission Award has also been provided for convenience of the readers.
I hope that this document would be useful for a comprehensive understanding of all the Federal
receipts.
Yusuf Khan
Secretary to the Government of Pakistan
Finance Division
Islamabad, the 11th June, 2021Page 4
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CONTENTS
Page No.
Chapter 1: A Snapshot of Federal Resources 1-2
Part- I Internal Receipts
Chapter 2: Revenue Receipts 5-7
Chapter 3: Tax Revenue Receipts 8
I. FBR Taxes 8-9
i. Direct Taxes
ii. Sales Tax
iii. Federal Excise Duty
iv. Customs Duty
Chapter 4: Non Tax Revenue Receipts 10
I. Levies and Fees 10-11
i. Mobile Handset Levy
ii. Receitps of ICT Administration
iii. Airport Fee
II. Income From Property and EnEnterprise 11-19
i. Surplus Profit of PTA & other Government
ii. Mark-up Receipts
iii. Dividend
III. Receipts from Civil Administration etc 20-26
i. General Administration Receipts
ii. Surplus Profit of State Bank of Pakistan
iii. Defence Services Receipts
iv. Law and Order Receipts
v. Community Services Receipts
vi. Social Services Receipts
IV. Miscellaneous Receipts 26-35
i. Economic Services Receipts
ii. Foreign Grants
iii. Other Receipts
iv. Extra Ordinary Receipts
v. Citizenship, Naturalization and Passport Fee
vi. Petroleum Levy
vii. Natural Gas Development Surcharge
viii. Royalty on Oil and GasPage 6
Page No.
ix. Discount Retained on Local Crude Oil
x. Windfall Levy against Crude Oil
xi. Gas Infrastructure Development Cess
xii. Petroleum Levy on LPG
Chapter 5: Provincial Share in Revenue Receipts 36-41
Chapter 6: Capital Receipts 42-49
I. Recoveries of Loans and Advances
II. Domestic Debt Receipts (Non Bank) - Net
III. Domestic Debt Receipts (Bank) - Net
Chapter 7: Public Account Receipts 50-56
I. Deferred Liabilities (Net)
II. Deposits and Reserves (Net)
Chapter 8: Privatization Proceeds 57
Part - II External Receipts
Chapter 9: Estimates of Foreign Assistance 61-95
I. Project Loans
II. Programme Loans
III. Other LoansPage 7
CHAPTER 1: A SNAPSHOT OF FEDERAL RESOURCES 1.1 Resource Mobilization is essential to meet the recurring as well as development expenditure. At Federal level, resources are generated through a well-coordinated and concerted effort by the revenue collecting agencies and other administrative units. The money so raised are properly deposited in the national exchequer, precisely accounted for and accurately reported as per the principles of financial propriety. The constitutional requirements for maintaining the federal receipts are strictly adhered to Article 78(1) of the Constitution of Islamic Republic of Pakistan provides that all revenues received by the Federal Government, all loans raised by that Government and all moneys received by it in repayment of loan, shall form part of the Federal Consolidated Fund. Article 78(2) further provides that all other moneys received by or on behalf of the Federal Government shall be credited to the Public Account of the Federation. In pursuance thereof, the Federal Receipts are credited to Federal Consolidated Fund as well as the Public Account of Federation. 1.2 Federal Revenue Receipts are broadly categorized as Tax Revenue and Non-Tax Revenue. Federal Board of Revenue (FBR) is the major tax collecting agency as substantial portion of Tax Revenue is administered by it. Tax Revenue collected by FBR constitutes the Divisible Pool Taxes to be distributed amongst the Provinces along with other Straight Transfers in accordance with the provisions of National Finance Commission Award. 1.3 As per Section 2(ma) of the Public Finance Management Act, 2019 (amended), Non-Tax Revenue means revenues received by the Government in terms of clause (1) of Article 78 of the Constitution, and the recurring income of the Government from investments and provision of services but does not include those mentioned in clause (3) of Article 160 of the Constitution. 1.4 In addition to Revenue Receipts, there are Capital Receipts reflected in Annual Budget Statement. Capital Receipts comprise Recoveries of loans and advances from Provincial Governments, local bodies, financial institutions etc. as well as Public Debt raised through various government securities. 1.5 Net proceeds of National Saving Schemes and net receipts from transactions under Deposits and Reserves head being Public Account Receipts, form part of Public Account of the Federation. 1.6 External Resources comprise project loans and grants, programme loans and other loans which are received from specialized financial institutions and friendly countries for specific development needs and budgetary requirements. 1.7 Federal Receipts may also be classified as Internal Receipts and External Receipts. Internal Receipts comprise Revenue receipts and Capital receipts. External Receipts comprise project aid, loans and grants.
Page 8
1.8 Budget Estimates for Fiscal Year 2020-21 and 2021-22 in respect of total Federal
Receipts under different heads are as under;
TABLE 1
SUMMARY OF FEDERAL RESOURCES
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Revenue Receipts
B 1 Tax Revenue Receipts 4,963,000 4,690,999 5,829,000
FBR Taxes 4,963,000 4,690,999 5,829,000
B01 Direct Taxes 2,043,000 1,788,999 2,182,000
B02 Indirect Taxes 2,920,000 2,902,000 3,647,000
2 Non Tax Revenue Receipts 1,610,226 1,704,443 2,079,965
B03 Levies and Fees 26,300 18,431 29,503
Income from Property and C01 210,708 177,188 265,839 Enterprise
C02 Receipts from Civil Administration etc 645,616 727,524 684,105
C03 Miscellaneous Receipts 727,602 781,301 1,100,518
3 Total Revenue Receipts (1+2) 6,573,226 6,395,442 7,908,965
E 4 Capital Receipts 1,326,053 1,701,184 1,439,879
Recovery of Loans and Advances 147,167 184,120 273,352 E02
Domestic Debt Receipts (Net) 1,178,886 1,517,063 1,166,527 E03
Total Internal Receipts (3+4) 7,899,279 8,096,626 9,348,845 5
External Receipts 2,222,919 2,286,859 2,747,792 6
Loans 2,199,917 2,251,700 2,715,477
Grants 23,002 35,158 32,314
Total Internal and External Receipts (5+6) 10,122,198 10,383,485 12,096,636
7
G Public Account Receipts 215,619 (81,318) 74,195 8
Deferred Liabilities (Net) 227,279 (60,897) 58,137
Deposits and Reserves (Net) (11,660) (20,421) 16,059
9 Gross Federal Receipts (7+8) 10,337,817 10,302,167 12,170,831
10 Less Provincial Share in Federal Taxes 2,873,719 2,704,164 3,411,858
11 Net Federal Receipts 7,464,098 7,598,003 8,758,973
* Figures in the table above are rounded to the nearest million rupeesPage 9
PART- I
INTERNAL RECEIPTS
(EXPLANATORY MEMORANDUM)Page 10
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CHAPTER 2: REVENUE RECEIPTS
2.1 Revenue Receipts constitute major component of total Federal resources. Revenue
Receipts may be categorized as Tax Revenue Receipts and Non-Tax Revenue receipts, which
are largely derived from the following sources:-
i. Collection of Federal Taxes by FBR
ii. Surplus Profit of State Owned Entities
iii. Mark up on loans advanced by the Federal Government
iv. Return on investments made by the Federal Government
v. Fees, penalties and other Miscellaneous receipts realized by
administrative Ministries and Divisions of the Federal Government
vi. Surcharges, Cess, Levy and Royalty on Petroleum
2.2 TAX REVENUE RECEIPTS
2.2.1 Tax Revenue is administered by the Federal Board of Revenue (FBR), which
comprises Inland Revenue i.e Direct Taxes, Sales Tax and Federal Excise Duty and Customs
Duty. FBR taxes may also be categorized as Direct Taxes and Indirect Taxes. Direct Taxes
comprise Income Tax, Workers Welfare Fund and Capital Value Tax. Indirect Taxes include
Sales Tax, Federal Excise Duty and Customs Duty.
2.3 NON TAX REVENUE RECEIPTS
2.3.1 Non-Tax Revenue means revenues received by the Government in terms of clause (1)
of Article 78 of the Constitution and the recurring income of the Government from investments
and provision of services but does not include those mentioned in clause (3) of Article 160 of the
Constitution. Non-Tax Revenue of the Federal Government is administered by various Ministries
/ Divisions/ Departments under the following broad categories:
i. Levies and Fees
ii. Income from Property and Enterprise
iii. Receipts from Civil Administration etc
iv. Miscellaneous ReceiptsPage 12
2.4 Summary of Revenue Receipts for Budget Estimates and Revised Estimates for Fiscal
Year 2020-21 and Budget Estimates for Fiscal Year 2021-22 are given as under;
TABLE 2
SUMMARY OF REVENUE RECEIPTS
(Rs. In Million)
Object 2020-21 2020-21 2021-22 RCO DescriptionCode Budget Revised Budget
I. TAX REVENUE 4,963,000 4,690,999 5,829,000
FBR Taxes (1+2) 4,963,000 4,690,999 5,829,000
B01 (1) Direct Taxes 2,043,000 1,788,999 2,182,000
B011 Taxes on Income 2,032,557 1,779,924 2,171,839
B015 Workers Welfare Fund 3,969 7,193 8,054
B015 Worker's Profit Participation Fund 3,750 1,380 1,545
B017-18 Capital Value Tax 2,724 502 562
B02 (2) Indirect Taxes 2,920,000 2,902,000 3,647,000
B020-22 Customs Duty 640,000 700,000 785,000
B023 Sales Tax 1,919,000 1,927,000 2,506,000
B024-25 Federal Excise Duty 361,000 275,000 356,000
II. NON TAX REVENUE (1+2+3+4) 1,610,226 1,704,443 2,079,965
B03 (1) Levies and Fees 26,300 18,431 29,503
B03087 Mobile Handset Levy 5,800 5,000 9,000
B013,14, Receipts of ICT Administration 20,475 13,401 20,453
16,26-30
B03064 CAA Airport Fee (CAA) 25 30 50
(2) Income from Property andC01 210,708 177,188 265,839 Enterprise
C01008 PTA (4G/5G Licences) 27,000 33,893 45,436
C01008 I.T PTA (Surplus) 2,000 2,419 4,000
Surplus Profit of other Regulatory
C01012 542 585 508 Authorities
C012 Mark up (Provinces) 26,843 24,963 35,532
C013-18 Mark up (PSEs & Other) 93,345 75,000 90,000
C019 Dividend 60,978 40,328 90,363
Contd….Page 13
(Rs. In Million)
Object 2020-21 2020-21 2021-22 RCO DescriptionCode Budget Revised Budget
(3) Receipt from Civil Admn and OtherC02 645,616 727,524 684,105 Functions
C021-24 General Administration 3,440 4,303 7,114
Surplus Profit of State Bank ofC02211 SBP 620,000 700,000 650,000 Pakistan
C025 Defence Services Receipts 18,431 18,431 20,274
C026 Law and Order Receipts 1,198 1,850 2,695
C027 Community Services Receipts 1,097 1,900 2,538
C028 Social Services Receipts 450 439 583
C029 Social Services Receipts (Misc) 1,000 602 902
C03 (4) Miscellaneous Receipts 727,602 781,301 1,100,518
C031-35 Economic Services Receipts 2,096 2,287 2,980
C03601 Foreign Grants 22,517 12,000 20,000
C03725 Extraordinary Receipts (UNO) 28,045 35,115 47,360
C037 Extraordinary Receipts (Others) 41 32 45
Citizenship, Naturalization & PassportC03897 25,000 25,000 35,000 Fee
C038 Other Receipts of Attached Depatts 67,575 45,094 81,534
C03901 Petroleum Levy 450,000 500,000 610,000
C03902 Natural Gas Development Surcharge 10,000 27,000 36,000
C03905 PTR Royalty on Oil 23,000 26,000 35,000
C03906 Royalty on Gas 53,812 57,000 65,000
C03910 Discount Retained on Local Crude Oil 17,000 16,000 20,000
C03915 Windfall Levy against Crude Oil 8,000 6,000 10,000
C03916 Gas Infrastructure Development Cess 15,000 25,000 130,000
C03917 Petroleum Levy on LPG 5,516 4,772 7,600
Total Revenue (Other than FBR) 1,610,226 1,704,443 2,079,965
Total Revenue (including FBR) 6,573,226 6,395,442 7,908,965
Less Prov share in Federal Taxes 2,873,719 2,704,164 3,411,858
Net Federal Revenue Receipts 3,699,508 3,691,278 4,497,107
* Figures in the table above are rounded to the nearest million rupeesPage 14
CHAPTER 3: TAX REVENUE RECEIPTS
3.1 FBR TAXES
3.1.1 Tax Revenue collected by Federal Board of Revenue (FBR) comprises Income Tax,
Sales Tax, Federal Excise Duty and Customs Duty. Direct Taxes mainly comprise Income Tax.
The Federal Excise Duty, Sales Tax are also included in Inland Revenue taxes. The following
table shows the revenue estimates for Fiscal Year 2020-21 (Budget and Revised) and 2021-22
(Budget);
TABLE 3
ESTIMATES OF FBR TAXES
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
B01 Direct Taxes 2,043,000.000 1,788,999.000 2,182,000.000
B023 Sales Tax 1,919,000.000 1,927,000.000 2,506,000.000
B024-25 Federal Excise 361,000.000 275,000.000 356,000.000
B020-22 Customs Duties 640,000.000 700,000.000 785,000.000
Total 4,963,000.000 4,690,999.000 5,829,000.000
3.1.2 Detailed analysis of head wise FBR taxes are highlighted below:
3.1.3 DIRECT TAXES
3.1.3.1 During the first 9 months of the current financial year i.e. up to 31-03-2021, Direct Tax
collection stood at Rs. 1,246.4 billion with growth of 9.1%. The Direct Taxes target for FY 2021-
22 has been estimated at Rs.2,182.0 billion,requiring a growth of 22.0%.However,Income Tax
target for FY 2021-22 has been estimated at Rs.2,171.8 billion,requiring a growth of 22.0%.
3.1.3.2 Along with Income Tax, Workers Welfare Fund (WWF) and Workers Profit
Participation Fund (WPPF) are also collected by field formation of Inland Revenue.The budget
estimate for receipts of WWF and WPPF for 2021-22 is Rs.8.0 billion and Rs.1.5 billion
respectively. Whille for CVT it is Rs. 0.6 billion.Page 15
3.1.3.3 The budget and revised estimates for financial years 2020-21 and 2021-22, on
account of Direct Taxes are tabulated hereunder:
TABLE 4
DIRECT TAXES
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
B011 Income Tax 2,032,557.000 1,779,924.000 2,171,839.000
B015 Workers Welfare Fund 3,969.000 7,193.000 8,054.000
B015 Worker Profit Participation Fund 3,750.000 1,380.000 1,545.000
B017-18 Capital Value Tax (CVT) 2,724.000 502.000 562.000
Total 2,043,000.000 1,788,999.000 2,182,000.000
3.1.4 Sales Tax
3.1.4.1 During the first 9 months of the current financial year net revenue collection from Sales
Tax (import + domestic) remained at Rs.1,415.8 billion as against Rs. 1,250.2 billion in the
corresponding period of the last financial year showing a increase of 13.2%. The target for FY
2021-22 is estimated at Rs. 2,506.0 billion. The required growth would be 30.0% .
TABLE 5
SALES TAX
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
B023 Sales Tax (excluding services) 1,916,299.000 1,924,825.000 2,503,390.000
B023 Sales Tax on Services (ICT) 2,701.000 2,175.000 2,610.000
Total 1,919,000.000 1,927,000.000 2,506,000.000
3.1.5 Federal Excise Duty
3.1.5.1 During first 9 months of the current financial year net revenue collection from Federal
Excise Duty remained at Rs. 191.7 billion as against Rs. 186.4 billion in the corresponding
period of the last financial year showing a growth of 2.8%. Budget estimates for fiscal year
2021-22 are projected at Rs. 356.0 billion. The required growth would be 29.5% vis-vis R.E 2020-
21
3.1.6 Customs Duty
3.1.6.1 During the first 9 months of FY 2020-21, net Customs Duty collections is Rs 541.1
billion showing an increase of 12.4% during the corresponding period of FY 2019-20. Budget
estimates for fiscal year 2021-22 is projected at Rs.785.0 billion. The required growth would be
12.1% vis-à-vis R.E 2020-21.Page 16
CHAPTER 4: NON TAX REVENUE
4.1 Non-Tax Revenue represents the recurring income earned by the Federal Government
from sources other than taxes. The major receipts under this head are "Interest receipts"
(received on loans extended by the Federal Government to provinces, Public Sector Enterprises
etc), dividends received from public sector entities and profits earned by various regulatory
authorities. Various services provided by the government i.e social services, community
services, economic services, defence services etc also yield revenue for the government.
Broadly, Non-Tax Revenue fall under three major heads i.e Income from Property and
Enterprise, receipts from civil administration and other functions and Misc Receipts of the
Federal Ministries, Divisions and Departments.
4.2 Summary of Non-Tax Revenue for Budget and Revised Estimates for Fiscal Year 2020-21
and Budget Estimates for Fiscal Year 2021-22 are given below.
TABLE 6
Summary of Non-Tax Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
B03 Levies and Fees 26,300.350 18,430.798 29,502.572
C01 Income from Property and Enterprise 210,707.874 177,188.370 265,839.344
C02 Receipts from Civil Admn and other functions 645,615.575 727,523.636 684,105.033
C03 Miscellaneous Receipts 727,602.441 781,300.544 1,100,518.490
TOTAL 1,610,226.240 1,704,443.348 2,079,965.439
4.3 Levies and Fees
4.3.1 The major sources of Levies and Fees comprise the receipts of the Islamabad Capital
Territory Administration, Mobile Handset Levy and Airport Fee.
4.3.2 Mobile Handset Levy
4.3.2.1 Mobile Handset Levy was imposed vide Finance Act 2018 on import of expensive
mobile handsets to support the local industry.
4.3.3 Receipts of Islamabad Capital Territory Administration
4.3.3.1 There are a number of levies and fee which are collected by the ICT Administration.
These receipts are collected under various laws, however the said laws were not revised since
lapse of considerable time. Therefore, through Finance Act, 2019, all these laws were revised
through a consultative process and in a structured manner.Page 17
4.3.4 Airport Fee
4.3.4.1 Civil Aviation Authority collects Airport Fee from domestic passengers for various
services offered at the airports at rates notified by the Government from time to time. The Airline
companies charge Airport Tax at the time of preparation of Air Ticket and deposit the same in
the Federal treasury.
4.3.4.2 Budget and Revised Estimates for Fiscal Year 2020-21 and Budget Estimates for 2021-
22 on account of Levies and Fees are tabulated here under.
TABLE 7
Levies and Fees
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
B013,14, (A) Receipts of Islamabad Capital
16,26-30 Territory Administration 20,475.350 13,400.798 20,452.572
B013 Fee for Registration of documents 170.000 600.000 2,000.000
B014 Land Revenue (Mutation Fee) 17.200 1,500.000 3,000.000
Professional Trade
B016 200.000 200.000 300.000 & Callings
B03041 Petroleum Surcharge* 12,000.000 - -
B02601 Provincial Excise 100.000 250.000 300.000
to 2628
B02701
Stamp Duties 710.400 2,700.000 4,000.000
to 2735
B02801 Motor Vehicles registration fee 3,500.000 5,500.000 7,000.000
B02802 Motor Vehicles Annual Token Fee & etc 3,525.700 2,500.000 3,500.000
B02812 Vehicles Route Permit Fee - 1.278 2.000
B03021 Education Cess 0.050 0.020 0.022
B03052 Tobacco License Fee 1.000 0.500 0.550
B03053 Real Estate/M.V Dealer License Fee 1.000 15.000 50.000
B03056 Bed Charges on Hotels 250.000 134.000 300.000
B03087 (B) Mobile Handset Levy 5,800.000 5,000.000 9,000.000
B03064 (C) Airport Fee 25.000 30.000 50.000
Total Levies and Fees (A+B+C)) 26,300.350 18,430.798 29,502.572
* inadvertently mentioned in B.E 2020-21, hence no provisioning for B.E 2021-22 under this Table
4.4 Income from Property and Enterprise
4.4.1 Income from Property & Enterprise comprises profits earned by state regulatory
authorities, Mark-up receipts on loans extended to provinces, AJK, Public Sector Enterprises,
Local bodies etc and dividend paid on Federal government's investment in the share capital of
financial institutions and commercial enterprises.Page 18
4.4.2 Surplus Profit of PTA and Other Government Authorities
4.4.2.1 Profits earned by the Regulatory Authorities i.e PTA, NEPRA, SECP, PNRA, PEMRA
and OGRA by way of levy of fees, charges, penalties etc after setting of their authorized
expenses is deposited in the Federal Consolidated Fund. Budget Estimates 2020-21, Revised
Budget Estimates 2020-21 and Budget Estimates 2021-22 are given as under:-
TABLE 8
Surplus of Govt Authorities
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
A Lisnce Renawal Fee 29,000.000 36,312.000 49,436.000
C01008 PTA1 PTA (4G/5G) 27,000.000 33,893.000 45,436.000
C01008 PTA2 PTA Surplus 2,000.000 2,419.000 4,000.000
B Surplus +Profit 541.514 584.976 508.000
C01012 NEPRA NEPRA (Surplus) 30.000 134.365 50.000
C01012 SECP SECP (Surplus) 18.000 32.000 35.000
C01012 PNRA PNRA (Fines) 1.200 2.447 2.000
C01012 PEMRA PEMRA (Surplus) 85.314 16.164 6.000
C01012 OGRA OGRA (Surplus+Fines) 407.000 400.000 415.000
TOTAL 29,541.514 36,896.976 49,944.000
4.4.2.2 A brief description of functions and sources of receipts of the above regulatory
authorities is given as under:-
4.4.3 National Electric Power Regulatory Authority (NEPRA) is mandated to develop and
pursue a Regulatory Framework, which ensures the provision of safe, reliable, efficient and
affordable electric power to the electricity consumers of Pakistan, by facilitating the transition
from a protected monopoly service structure to a competitive environment and maintaining a
balance between the interests of the consumers and service providers in unison with the broad
economic and social policy objectives of the Government of Pakistan. In order to ensure
effective regulatory functions, NEPRA charges different fees at rates notified from time to time
for Application & Modification Generation License Fee, Application & Modification Transmission
License Fee, Application& Modification Distribution License Fee, Application for the Approval of
Competitive Bidding. Besides, NEPRA upfront tariff is also levied like Fees Pertaining to Tariff
Standards and Procedures Regulations 2002 i.e Generation Licenses, Transmission Licenses,
Distribution Licenses, Consumers etc.
4.4.4 Pakistan Nuclear Regulatory Authority (PNRA) is entrusted with the responsibility to
control, regulate and supervise all matters related to nuclear safety and radiation protection in
Pakistan. It charges Licensing Fee as approved from time to time from nuclear facilities,
radiotherapy and nuclear cardiology centres etc.Page 19
4.4.5 Pakistan Electronic Media Regulatory Authority (PEMRA) is required to improve the standards of information, education and entertainment, to facilitate the devolution of responsibility and power to the grass roots by improving the access of the people to mass media at the local and community level and ensure accountability, transparency and good governance by optimization the free flow of information. PEMRA charges Licensing Fee on prescribed rates for FM Radio, Satellite T.V, MMDS, IPTV, Cable TV, DTH, Landing Rights, Temporary Uplinking and Mobile TV. 4.4.6 Oil and Gas Regulatory Authority (OGRA) has been set up under the Oil and Gas Regulatory Authority Ordinance dated 28th March 2002 to foster competition, increase private investment and ownership in the midstream and downstream petroleum industry, protect the public interest while respecting individual rights and provide effective and efficient regulations. In order to implement regulatory framework, OGRA issues Licences to oil marketing companies, gas distribution networks, fertilizer manufacturing plant etc and charge fees for the services. It also carries out inspections of oil and gas distribution networks and imposes penalties. 4.4.7 Pakistan Telecommunication Authority (PTA) is mandated to regulate the establishment, operation and maintenance of telecommunication systems and provision of telecommunication services in Pakistan, to dispose of applications for the use of radio-frequency spectrum, to promote and protect the interests of users of telecommunication services in Pakistan, to promote the availability of a wide range of high quality, efficient, cost effective and competitive telecommunication services throughout Pakistan, to promote rapid modernization of telecommunication systems and telecommunication services, to investigate and adjudicate on complaints and other claims made against licensees arising out of alleged contraventions of the provisions of the Act, the rules made and licenses issued there under and take action accordingly. PTA receives fees for issuance and renewal of various telecom licenses. It also imposed fines, penalties for violations. 4.4.8 Mark Up Receipts 4.4.8.1 Federal Government advances loans to Provinces, Government of Azad Jammu & Kashmir, Public Sector Enterprises, Local Bodies and others to assist them in carrying out their development programmes and social initiatives. These loans and advances are of two types, namely, Cash Development Loans, and Foreign Re-lent Loans. The former is advanced by the Federal Government out of its own resources whereas the latter is relent loans. 4.4.8.2 Mark up accrued on the loans granted by the Federal Government to provincial governments, local bodies, financial institutions, non-financial institutions, commercial departments and government servants is reflected in this section. The mark up is chargeable in accordance with the terms and conditions of each loan agreement.
Page 20
4.4.8.3 Unless specified otherwise, every loan other than foreign loan advanced by the
Federal Government to the provincial governments is repayable over a period of 25 years.
Moratorium of 5 years is allowed on recovery of principal. Simple mark up is realized at a rate
yearly determined by the Finance Division, as per actual borrowing cost of the Federal
Government.
4.4.2.4 Federal Government also advances loans to the Government servants for building
houses and for the purchase of transport etc. These advances are governed by the rules as
specified by Finance Division from time to time.
TABLE 9
Mark Up Receipts
(Provinces)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Punjab 16,014.581 14,276.755 13,806.784
C01201 Mark-up Cash Loans 727.090 727.090 566.021
C01205 Mark-up Foreign Loans 15,287.491 13,549.665 13,240.763
Sindh 7,509.444 7,831.902 19,260.718
C01202 Mark-up Cash Loans 1,439.382 1,439.382 13,295.303
C01206 Mark-up Foreign Loans 6,070.062 6,392.520 5,965.415
Khyber Pakhtunkhwa 2,651.528 2,203.193 1,839.267
C01203 Mark-up Cash Loans - - -
C01207 Mark-up Foreign Loans 2,651.528 2,203.193 1,839.267
Balochistan 667.877 651.601 625.575
C01204 Mark-up Cash Loans 167.723 167.723 167.134
C01208 Mark-up Foreign Loans 500.154 483.878 458.441
Total 26,843.430 24,963.451 35,532.344
Loan-Wise Break Up
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Mark Up - Cash Loans 2,334.195 2,334.195 14,028.458
C01201 Punjab 727.090 727.090 566.021
C01202 Sindh 1,439.382 1,439.382 13,295.303
C01203 Khyber Pakhtukhwa - - -
C01204 Balochistan 167.723 167.723 167.134
Mark Up - Foreign Loans 24,509.235 22,629.256 21,503.886
C01205 Punjab 15,287.491 13,549.665 13,240.763
C01206 Sindh 6,070.062 6,392.520 5,965.415
C01207 Khyber Pakhtoonkhwa 2,651.528 2,203.193 1,839.267
C01208 Balochistan 500.154 483.878 458.441
Total - Loans 26,843.430 24,963.451 35,532.344Page 21
TABLE 10
Mark Up Receipts (Local Bodies)
(Rs. In Million)
Object 2020-21 2020-21 2021-22
DescriptionCode Budget Revised Budget
C013 Mark Up - Cash Loans 51,883.366 29,036.612 61,931.177
C01399 P.B.C. 176.811 189.589 178.888
C01399 NHA 41,848.256 13,072.000 44,107.558
C01399 PIA 3,823.836 6,166.009 6,713.541
C01399 CDA 350.000 350.000 341.462
C01399 Pakistan Machine Tool Factory 89.659 174.809 186.085
C01399 State Engineering Corporation 16.675 18.400 19.161
C01399 Heavy Mechanical Complex Taxila 34.800 34.800 34.800
C01399 Lahore Garment City Lahore 58.618 58.618 56.694
C01399 Pakistan Engineering Company 184.906 184.906 185.956
C01399 Printing Corporation of Pakistan 83.624 83.624 72.232
C01399 Pakistan Steel Mil 5,216.181 8,703.857 10,034.800
C013 Mark Up - Foreign Loans 63,210.802 78,937.646 64,584.956
C01399 GIK Institute 0.642 0.890 0.777
C01311 Karachi Port Trust 1,276.977 1,195.804 1,122.742
C01324 PAEC
C01399 Chashma Nuclear Power Plant 7,613.160 7,448.382 6,717.927
C01399 SKMT 1.092 1.513 1.504
C01399 CDA
C01330 NHA 50,986.364 53,850.313 53,494.377
C01399 PPAF 71.014 71.014 61.416
C01399 NEPRA 2.027 2.027 1.967
C01399 TEVTA 21.901 21.901 18.397
C01399 ERRA 1,595.527 - -
C01399 OGRA 2.312 2.312 2.243
C01322 SSGC 1.180 1.180 1.105
C01399 Gwadar Port Authority 312.325 481.456 688.752
C01399 SUPARCO 1,326.281 14,735.911 2,195.362
C01399 Special Communication Organization - 1,124.943 278.387
C013 Total - Local Bodies 115,094.168 107,974.258 126,516.133Page 22
TABLE 11
Mark Up Receipts
(Financial Institutions)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C014 Mark up - Foreign Loans 536.544 536.250 531.323
C01401 IDBP IDBP 16.360 16.066 11.139
Pakistan Industrial & Commercial
C01411 PMRC 520.184 520.184 520.184 Leasing
Total Mark up
536.544 536.250 531.323 (Financial Institutions)
TABLE 12
Mark Up Receipts
(Non-Financial Institutions)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Power Sector
C015 Mark-up Cash Loans 14,449.753 14,588.035 14,531.456
C01501 WPDW WAPDA (water wing) 952.536 978.040 1,041.356
C01502 WPDP WAPDA (power wing) 9,007.046 9,007.046 8,832.777
C01599 TSCO TESCO 16.282 16.282 13.309
C0150A QSCO QESCO 735.030 770.919 872.711
C01599 MPCO MEPCO 97.330 97.330 95.278
C0150B GNC1 GENCO-I 15.460 15.460 12.400
C0150B GNC2 GENCO-II 980.837 980.837 954.697
C0150B GNC3 GENCO-IIII 233.595 233.595 219.711
C0150B GNC4 GENCO-IV 1.684 1.684 1.269
C0150C NTDC NTDC 115.562 115.562 115.562
C01599 NJHP NJHP 2,294.391 2,294.391 2,243.438
C01599 GLNG GENCOS (LNG) - - -
C01730 PESCO PESCO - 76.889 128.948
Mark up-Foreign Loans 26,323.743 28,400.731 24,676.612
C01517 WPDP WAPDA (Power Wing) 8,085.449 9,375.607 8,148.000
C01516 WPDW WAPDA (water wing) 62.973 - -
C01599 TESCO TESCO - - -
C01599 LSCO LESCO 438.001 438.001 379.343
C01599 NTDC NTDC 4,402.971 5,197.378 4,165.431
Contd….Page 23
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C01599 ISCO IESCO 590.366 590.242 511.849
C01599 HSCO HESCO 478.059 478.059 414.901
C01599 PSCO PESCO 398.844 399.651 360.935
C01599 QSCO QESCO 749.999 749.999 689.979
C01599 GPCO GEPCO 308.883 308.883 278.812
C01599 FSCO FESCO 370.922 370.922 336.793
C01599 MPCO MEPCO 717.053 717.053 632.720
C01599 PPCO PEPCO 57.238 57.238 54.411
C01599 NJHP NJHP 9,662.985 9,717.698 8,703.438
Total - Power Sector (A) 40,773.496 42,988.766 39,208.068
Autonomous Bodies/Corporations
Mark up Foreign Loans 385.638 384.303 292.683
C01527 PAKR Pakistan Railways 381.117 379.782 289.225
C01599 KFHA Karachi Fish Harbour Authority 4.521 4.521 3.458
Total - Autonomous Bodies/Corporations 385.638 384.303 292.683
(B)
Total Non-Financial Institutions (A+B) 41,159.134 43,373.069 39,500.751
C016 Government Servants
C01605 FGCG Cantt/Garrison Educational Institutions 2.680 2.680 2.814
C01605 AGP1 Office of the AGPR, Isb 120.603 120.270 132.298
C01605 AGLO AGPR sub-office, Lahore 66.480 31.507 37.808
C01605 AGKA AGPR sub-office, Karachi 16.526 18.176 19.997
C01605 AGPR AGPR sub-office, Peshawar 30.156 9.116 9.572
C01605 AGQA AGPR sub-office, Quetta 2.560 1.334 1.398
C01605 AGGL AGPR sub-office, Gilgit 8.393 17.250 18.380
C01605 MOD2 Defence 8.261 10.992 10.992
C01605 PPOD Pakistan Post Office Deptt 5.000 5.400 5.700
C01605 PWD1 Pak PWD 2.100 0.804 0.904
C01605 MINT Pakistan Mint 0.660 0.660 0.494
C01605 CAOF CAO (Ministry of Foreign Affairs) 0.092 2.023 2.226
C01605 CDNS Central Dte of National Savings 4.978 4.626 4.263
C01605 GSOP Geological Survey of Pakistan 1.151 2.016 2.218
C01605 SCO Special Communication Organization - - -
C01605 NTF1 National Tariff Commission 0.165 0.050 0.140
Total Government Servants 269.805 226.904 249.204
Contd…Page 24
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C017 AJK & Others
Mark up - Cash Loans 14,301.961 9,429.780 9,178.788
C01701 Government of AJ&K 14,301.891 9,428.510 9,177.838
C01730 PNRA 0.070 1.270 0.950
Mark up - Foreign Loans 469.645 446.018 369.456
C01702 Government of AJ&K 433.154 336.886 327.383
C01709 Government of GB 36.491 109.132 42.073
Mark up - Other Loans 3,488.423 270.634 268.953
C01799 Guarantee Fee on Foreign Loans (EAD) 3,488.423 270.634 268.953
Total (AJK & Others) 18,260.029 10,146.432 9,817.197
C01801 Commercial Departments
C01801 Pakistan Post Office Deptt 25.000 25.000 25.000
Total (Commercial Deptts) 25.000 25.000 25.000
Total Mark up Cash Loans (PSEs & 80,904.885 53,281.331 85,890.625 Others)
Total Mark up Foreign Loans (PSEs & 94,439.795 109,000.582 90,748.983 Others)
C01823 Mark up (others) - 38,000.000 41,000.000
Total Mark up (PSEs & Others) 175,344.680 200,281.913 217,639.608
Estimated Shortfall 82,000.000 125,281.913 127,639.608
Net Total (PSEs & Others) 93,344.680 75,000.000 90,000.000
Total Provinces 26,843.430 24,963.451 35,532.344
Grand Total (Mark-up) 120,188.110 99,963.451 125,532.344
4.4.9 Dividend on Government Investments
4.4.9.1 Dividends represent return on Federal Government's investment in the share capital of
financial institutions and commercial enterprises. The receipt of dividend varies from year to year
depending upon profits earned each year by these bodies and declaration of dividends on share
capital.Page 25
4.4.9.2 The details of the estimates are given below:
TABLE 13
DIVIDEND
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C01901 Financial Institutions (A) 860.250 715.625 835.000
C01901 NIT1 National Investment Trust 300.000 200.000 300.000
C01901 NBP1 NBP 45.000 45.000 45.000
C01901 POIC Pak Oman Investment co 215.250 230.625 190.000
C01901 PBI1 Pak Brunie Investment 150.000 150.000 150.000
C01901 PIJI Pak Iran Joint Investment 150.000 90.000 150.000
C01902 Non-Financial Institutions (B) 60,118.000 39,612.318 89,528.000
C01902 PPL1 *Pakistan Petroleum Limited 5,000.000 4,592.159 15,000.000
C01902 MGCL Mari Gas Company Limited 100.000 197.000 110.000
C01902 PSO1 Pakistan State Oil 1,000.000 527.521 1,000.000
C01902 PARL Pak Arab Refinery 8,000.000 - 5,000.000
C01902 SNGP * SNGPL 1,500.000 401.462 2,000.000
C01902 GHPL GHPL 5,000.000 5,000.000 5,000.000
C01902 OGDC * OGDCL 30,000.000 25,500.000 56,500.000
C01902 PMDC PMDC 120.000 120.000 120.000
C01902 SLIC SLIC 800.000 1,046.000 1,000.000
C01902 NIC1 NIC 500.000 500.000 500.000
C01902 PRC Pak Re-Insurance Corporation 500.000 500.000 500.000
C01902 FFCL Fauji Fertilizer Co.Ltd 80.000 80.000 80.000
C01902 PSL1 Pakistan Services Ltd 6.000 6.000 6.000
C01902 PIDC PIDC 80.000 80.000 80.000
C01902 NSC1 National Shipping Corp 250.000 260.176 250.000
C01902 NPAK NESPAK 80.000 - 80.000
C01902 PTCL PTCL 6,300.000 - 1,500.000
C01902 NFC1 NFC 100.000 100.000 100.000
C01902 NTDC NTDC 500.000 500.000 500.000
C01902 TCP Trading Corporation of Pakistan 200.000 200.000 200.000
C01902 TPS1 Tourism Promotion Services 2.000 2.000 2.000
Total - Dividends (A+B) 60,978.250 40,327.943 90,363.000
* Including BESOSPage 26
4.5 Receipts from Civil Administration and Other Functions
4.5.1 General Administration Receipts
4.5.1.1 Organs of State
4.5.1.1.1 These receipts are realized on account of fees received from the candidates
appearing in various competitive examinations conducted by Federal Public Service Commission
(FPSC), tuition fees charged by the Pakistan Forest Institute etc. However, the major portion of
receipts under this head come from FPSC. Estimates of receipts on this account are given
below:
TABLE 14
Receipt from Civil Adminstration- Organs of State
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C021 Receipt from Civil Adminstration 397.000 200.220 250.223
C021 Organs of State
C02101 FPS1 Federal Public Service Commission 370.000 200.000 250.000
C02155 SEC9 SAFRON (Recovery of over Payments) 22.000 0.120 0.123
C02153 SEC9 SAFRON (PWD) 5.000 0.100 0.100
4.5.1.2 Fiscal Administration
4.5.1.2.1 Audit Fees
The department of the Auditor General of Pakistan charges fees from autonomous bodies/
corporations etc, which do not fall within its normal audit jurisdiction, for auditing their accounts.
This fee is deposited in the government account.
4.5.1.2.2 State Bank of Pakistan Receipts
The surplus profit of the State Bank of Pakistan, after making usual provision for reserve funds
and payment of dividend, is transferred to the Federal Government. The State Bank also pays
dividend on the share capital of the Federal Government. The value of coins that are minted and
put in circulation in one year are also deposited by the State Bank in Government Account.
4.5.1.2.3 Pakistan Mint Receipts
The Pakistan Mint's receipts are mainly from the disposal of dross & scrap and from minting of
medals for defence services, sports and academic institutions etc.Page 27
4.5.1.2.4 Pension and Gratuity Contribution
These receipts pertain to pension and gratuity contributions by the borrowing departments in
respect of officials serving on deputation basis with them.
The estimates of receipts from fiscal administration are given below:
TABLE 15
General Administration Receipt - Fiscal Adminstration
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C022 General Admn. Receipts - Fiscal Admn 620,666.084 701,402.500 652,613.000
C022 Fiscal Administration - Audit
C02204 AGP1 Receipts of AGP office (Audit Other) 1.084 15.000 20.000
Tender Fee(Collection of Payment for
C02205 - 20.000 25.000 Service rendered)
C02206 Audit Other - 2.500 3.000
C022 Fiscal Administration - Currency
C02211 SBP1 State Bank of Pakistan Profit 620,000.000 700,000.000 650,000.000
C02212 SBP1 Currency Dividend from SBP - - -
C02227 SBP1 Penalty imposed by SBP on NBP 15.000 15.000 15.000
C022 Fiscal Administration - Mint
C02233 MINT Pakistan Mint (Assay Account) 50.000 50.000 50.000
Fiscal Administration in Aid ofC022 Superannuation
C02241 AGPR Contribution of Pension and gratuities (AGPR 600.000 1,300.000 2,500.000
4.5.1.3 Economic Regulations
4.5.1.3.1 The receipts on this account largely comprise insurance fees realized under
Insurance Act, 1989. The estimates are given below:
TABLE 16
General Administration Receipt - Economic Regulations
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C023 Economic Regulations 2,376.000 2,650.000 4,150.000
Trade Mark Reg Fee & Other Misc
C02301 100.000 150.000 150.000 Receipts
Fees realized under Insurance Act 1938/
C02302 SECP1 1,526.000 1,500.000 2,500.000 1989 (SECP)
C02308 TDAP Anti Dumping Duties Fee & Tariff Protection F 750.000 1,000.000 1,500.000Page 28
TABLE 17
General Administration Receipt Economic Statistics
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C024 General Admn. Statistics 1.130 50.500 100.870
C02401 PBSS Sale of Census Publication (Planning) 0.060 0.500 0.870
C02470 PBSS Sale of data Misc. Receipts (Others) (Planning 1.070 50.000 100.000
Total Gen Admn (Excl SBP Profit) 3,440.214 4,303.220 7,114.093
4.5.2 Defence Services Receipts
4.5.2.1 These receipts are realized mainly on account of dues from civil agencies, sale &
auction of obsolete stores and charges realized on account of use of army aviation facilities,
hospital stoppages roll and receipt of Govt. share out of the fees paid by civil patients treated in
Military Hospitals etc.
4.5.2.2 The estimates of defence receipts are given below :
TABLE 18
Defence Services Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C025 Defence Services Effective 18,430.502 18,430.502 20,273.552
C02520 MODS Effective (MOD+Defence Production Div) 17,036.792 17,036.792 18,740.471
C02520 CMHH Hospital Stoppage (Defence Div) 1,393.710 1,393.710 1,533.081
4.5.3 Law and Order Receipts
4.5.3.1 These receipts represent the proceeds from fines imposed by Insurance Appellate
Tribunals, Federal Service Tribunals, Income Tax Tribunals, Drug Courts and Special Judges
under the administrative control of Law and Justice Division. These also include fines, fees and
recoveries of the Supreme Court of Pakistan, Civil Armed Forces and frontier watch & ward. The
fees realized on account of issuance and renewal of arms licenses by the Ministry of Interior are
also reflected under this classification.Page 29
4.5.3.2 The estimates of receipts from law and order are given as under;
TABLE 19
Law and Order Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C026 Law and Order Receipts 1,198.172 1,849.664 2,694.958
C026 Justice
Court fee/copying fee & fine (Justice Law
C02602 LAW 250.180 200.000 350.000 Courts)
C02610 Recoveries of overpayments (SCP) 85.484 35.000 75.000
C02613 Others (SCP) 4.460 7.000 10.000
Cost of service/copying fee FST (Law &
C02669 LAW 2.000 2.000 10.000 Justice)
C026 Frontier Watch and Ward
Frontier Constabulary & Militia Receipts
C02621 MOI1 230.120 250.000 300.000 (MOI)
C02624 Recoveries of overpayments (CAF) - 150.000 300.000
C02625 Others - 0.766 6.300
C02635 MOI1 Receipts under Arms Act (MOI) 200.000 200.000 220.000
C02636 AGP Fees fines and forfeitures (AGP) 2.048 - -
C02637 OCCI Receipts of Motor Driving Licenses (ICT) 414.000 550.000 600.000
C02638 OCCI Traffic Fines (ICT) - 400.000 500.000
C02641 Collection of Payment for S/Rendered - 12.103 8.400
C02647 CAF1 Fines and Penalties (CAF, Interior) 1.720 25.000 100.000
Recoveries of Over Payments (CAF,
C02648 CAF1 7.160 5.276 200.000 Interior)
C02650 Others 1.000 12.519 15.258Page 30
4.5.4 Community Services Receipts
4.5.4.1 The receipts under community services comprise rent of government buildings, land,
guest houses, hostels and sale proceeds of material of demolished buildings. These receipts are
realized by Housing and Works Division, Overseas Pakistanis Division, Kashmir Affairs and
Gilgit Baltistan Division, SAFRON and Interior Division (Frontier Corps). The receipts realized by
Survey of Pakistan for its services and supply of maps are also included here. Details of the
estimates are given below:-
TABLE 20
Community Services Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C027 Community Services Receipts 1,096.627 1,899.942 2,537.503
C027 Works- Building
C02701 Building Rent (ICT) - 50.000 70.000
C02701 Building Rent (CGA) - 4.000 6.000
Rent of Govt Buildings realized by EstateC02701 HOUS 500.000 700.000 1,000.000 Office
C02701 HOUS Housing & Works (Ground Rent Section) 100.000 300.000 450.000
Building Rent (Pak. Met. Deptt. Ibd)
C02701 PMD2 0.500 0.200 0.400 (Aviation Division)
C02701 AGP1 Recovery of Building Rent (AGP) 1.377 3.549 4.994
C02701 PAEC Building Rent of PAEC (Hostel Charges) 25.000 30.000 45.000
Collection of Payment for Services
C02705 PMD2 Rendered (Pak. Met. Deptt. Ibd) (Aviation 1.000 0.400 1.000
Division)
C02706 PMD2 Others - (Pak. Met. Deptt. Ibd) (Aviation Div) 1.000 0.600 1.000
Other Receipts of Pak. PWD (including
C02706 HOUS 300.600 635.361 659.350 GRS)
C02706 Miscellaneous Receipts 40.000 45.000 100.000
C027 Works - Communication
C02701 HOUS Rent of Govt Buildings realized by Pak PWD 84.000 80.000 80.000
C02714 Recoveries of overpayments (AGP) - 0.006 0.009
Others- CTTI - Hostel Charges/Fees
C02716 CMTC 7.400 7.400 7.500 (Comm. Div.)
C027 Public Health
C02721 Sale proceeds of sera and vaccines 2.000 2.576 2.600
Collection of payments for services
C02725 9.250 9.100 7.150 rendered
C027 Science Research and Survey
Scientific Research and Survey (Survey of
C02731 SOP1 22.000 30.000 100.000 Pakistan) (Defence Div)
Other - Met. Data Sale Charges, Lahore,
C02734 PMD2 2.500 1.750 2.500 Karachi (Aviation Div.)Page 31
4.5.5 Social Services Receipts
4.5.5.1 The receipts under this head are realized on account of fees charged from students of
the educational institutions of various Ministries and Defence Division. The entry fee for historical
places and archeological sites is collected by National History and Literary Heritage Division.
The charges for medical services are realized by the federal government hospitals and health
establishments, and tuition/training fee realized by Oversease Pakistanis and Human Resources
Development Division. The estimates are given in the following table;
TABLE 21
Social Services Receipt
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C028 Social Services 450.057 438.708 582.927
Education Fees from Schools & Colleges
C02818 117.634 120.000 150.000 (MoFE&TT)
Education Fees from Schools and Colleges
C02818 93.000 100.000 120.000 (MOD)
C02823 National Archives (Cabinet Division) 0.030 0.030 0.030
National Library of Pakistan (Heritage
C02824 1.500 1.500 1.500 Division)
Health
C02825 Health - Hospital Receipts 5.701 2.500 10.000
C02826 Health - Recoveries of Diet Charges 2.810 1.500 8.000
C02827 Health - Rooms Rent 19.040 10.000 40.000
C02828 H.Govt.share fees realized by doctors from pa 188.387 200.000 250.000
C02860 OCCI Sale of Vaccination (ICT/MoNHSRC) 1.775 1.775 1.775
Receipts of Health Establishments
C02871 1.700 0.750 0.850 (MoNHSRC)
C02871 Miscellaneous Receipts 7.000 0.133 0.200
Health Hospital Receipts of Federal Govt
C02875 11.480 0.520 0.572 Hospitals (MoNHSRC)Page 32
4.5.6 Social Services Misc Receipts
4.5.6.1 Under Social Services Miscellaneous Head, the Emigration Fee deposited by
Pakistani Workers working abroad in terms of Emigration Ordinance, 1979 are reflected. The
receipts of Human Resource Development Division on account of registration of overseas
employment agencies and deposits by individuals for protection of their visas are also deposited
under this head. Moreover, the fee for registration of trade union and West Pakistan Ordinance,
1969 are also reflected under this Head of Account. The details are given in the following table.
TABLE 22
Social Services Miscellanenous Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C029 Social Services Miscelaneous 1,000.003 601.600 902.000
Receipts under West Pakistan Ordinance
C02905 OCCI 0.003 1.600 2.000 1969 (ICT)
Registration and other fees Pakistanis
C02906 BEO1 working Abroad (Imigration Fee, BoI & 1,000.000 600.000 900.000
Overseas) M/o Overseas Pak.
4.6 Miscellaneous Receipts
4.6.1 Miscellaneous receipts comprise (i) Economic Services Receipts and (ii) Other Receipts.
A brief description of these receipts are given in the following paragraphs.
4.6.2 Economic Services Receipts
4.6.2.1 Agricultural Receipts
4.6.2.1.1 These receipts are realized on account of quarantine fee on animal exports/imports
by National Food Security and Research Division.
4.6.2.1.2 The receipts under Economic Services Head mostly comprise of Food Department,
Agriculture Receipts and Farms Receipts collected by Islamabad Capital Territory. The details
are as under:-
TABLE 23
Economic Services Receipts - Food & Agriculture (Miscellanenous Receipts)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C031 Food & Agriculture 641.070 774.877 1,081.430
C031 Food
C03101 OCCI Food Department (ICT) 0.100 0.100 0.100
C03102 Recoveries of Overpayments
Contd….Page 33
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C03103 OCCI Services Rendered (ICT) 0.030 0.030 0.030
C031 Agriculture Receipts
C03116 OCCI Agriculture Receipts (ICT) 31.240 0.100 0.100
C03123 DPPK Plant Protection services (NFS&R) 208.700 739.297 1,000.000
Receipts from soil conservation &
C03124 OCCI 1.000 1.000 1.200 Operations (ICT)
C03138 Registration Fee ( FSC & RD ) - 18.150 30.000
C03139 Enlisting Fee ( FSC & RD ) - 15.000 35.000
C03140 Renewal Fee (FSC &RD ) - 0.500 5.000
C03199 Miscellaneous Receipts 400.000 0.700 10.000
4.6.2.1.3 The receipts of Economic Services - Fisheries,Animal Husbandry,Livestock and
Diary Development in Federal capital territory are collected by Islamabad Capital Territory
Administration are reflected in the table given below:
TABLE 24
Economic Services Receipts-Fisheries & Animal Husbandry
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C032 Fisheries & Animal Husbandry 235.250 221.814 399.143
C032 Fisheries
C03201 OCCI Ordinary Receipts (Fisheries) - ICT 22.000 22.000 22.000
Receipts of Marine Fisheries Department
C03201 48.000 36.000 100.000 (MoMA)
Receipts of Pakistan Maritime Security
C03205 5.000 5.200 50.000 Agency (MOD)
C032 Animal Husbandry
C03226 Receipts from transferred Agricultural Farms
C03227 OCCI Insemination Fees (ICT) 0.250 0.157 0.160
C03229 Recovery of Overpayments
Receipts of Animal Quarantine Deptt
C03231 AQD4 145.000 140.000 200.000 (NFS&R)
Others- Income from RVMP, Registration of
C03231 Animal Husbandary Graduates, Students, 15.000 18.457 26.983
Faculty Registration, Inspection Fee (PVMC)Page 34
TABLE 25
Economic Services Receipts-Forest
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C033 Economic Services Receipts - Forest 0.300 0.300 0.300
C03370 Other Receipts (ICT) 0.300 0.300 0.300
TABLE 26
Economic Services Receipts-Cooperation Irrigation, Embankment
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
Economic Service Receipt- Cooperation 5.000 1.000 1.000
C034 Irrigation, Embankment, Drainage
Others - Miscellaneous Receipts (ICT) 5.000 1.000 1.000
C03406
4.6.2.1.4 The table given below reflects the receipts of Explosive Department for industrial
safety. The Ports & Shipping Department Receipt on account of management and upkeep of
port/landing charges.
4.5.2.1.5 Receipts from Cabinet Division
4.6.2.5.1 The sale proceeds of government publications and stationery by the Controller of
Forms and Stationery realized from various government departments/agencies are reflected
under this head.
4.6.2.6 Receipts from Explosive Department
4.6.2.6.1 Receipts under this head pertain to the fee charged by the Department of Explosives
for granting licenses to the firms dealing in explosives.Page 35
4.6.2.7 Receipts from Lighthouses and Lightships
4.6.2.7.1 These receipts comprise of (i) examination fee, survey and registration fees realized by
the Mercantile Marine Department, Karachi, (ii) cargo shipping and discharging fees from the
shipping companies, (iii) fines realized from seamen for offences committed by them, (iv) fees
realized from cadets under training in the Mercantile Marine Academy, Karachi, Seamen's
Training Centre, Karachi and (v) Lighthouse dues realized from the shipping companies
operating on the coasts of Pakistan. These receipts are shown under transportation and
communication heads.
TABLE 27
Economic Services Receipts-Others
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C035 Economic Services Receipts- Others 1,214.400 1,289.298 1,498.200
C035 Industrial and Mineral Resources
C03506 DOE1 D/O Explosive (M/o Petroleum Division) 700.000 760.000 800.000
C03518 PAEC PAEC (cost of tender documents) 2.000 3.215 3.000
C035 Stationery
Department of Stationery & Forms (Cabinet
C03526 DSF1 1.200 1.200 - Division)
C03507 Receipts under Excise Duty on Minerals 1.700 - -
Excise Duty on Minerals under Partnership
C03545 OCCI 0.500 0.595 0.700 Act (ICT)
Survey Fees - Mercantile Marine
C03560 60.000 42.000 60.000 Department, Karachi (MoMA)
Mercantile Marine Department, Gawadar
C03561 2.000 0.644 2.000 (MoMA)
C03561 Fees for the Engagement and Discharges - S 25.000 25.000 25.000
Pakistan Marine Academy- Registration and
C03565 11.000 6.644 7.500 Other Fee
C035 Lighthouses and Lightships
C03571 Light Dues- Lighthouses & Light Ships (MoMA 406.000 450.000 600.000
C03576 Miscellaneous Receipts 5.000 - -
TABLE 28
Foreign Grants
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C036 Grants 22,516.769 12,000.000 20,000.000
Foreign Grants- Devp. Grants from
C03601 22,516.769 12,000.000 20,000.000 Foreign Govt.Page 36
4.6.3 Other Receipts
4.6.3.1 These receipts are realized by different Ministries, Divisions and Departments. The
brief introduction of the main regular receipts under this head is given as under with a relevant
statistics in two tables;
4.6.3.2 Receipts From UN, Staff Welfare and Accreditation
4.6.3.2.1 The major portion of receipts comes from United Nations in lieu of services rendered
by Pakistani troops taking part in various peacekeeping operations worldwide. The other receipts
are generated by various staff welfare initiatives and accreditation services. Budget Estimates
are given as under;
TABLE 29
Extraordinary Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C037 Receipts 28,286.120 35,296.820 48,004.403
C037 Extra Ordinary Receipts
C03707 PAEC PAEC (Penalties) 0.200 0.020 0.200
C037 Other Recipts
Others- Receipts from UN (Military) M/o
C03725 MOI1 27,456.340 34,526.000 46,772.000 Defence
C03725 MOI2 Others- Receipts from UN (Civil) M/o Interior 589.150 589.150 587.643
C03727 AGP1 Recovery of Monetized Value (AGP) 0.430 0.333 0.560
Receipts of Staff Welfare Organization
C03743 SWO1 32.000 16.317 32.000 (Estb. Div)
Pak. National Accreditation Council (M/o
C03744 PANC 8.000 15.000 12.000 Science)
C03761 Surplus Profit of NADRA 100.000 50.000 200.000
C03762 Surplus Profit of Civil Aviation Authority 100.000 100.000 400.000
4.6.3.3 Citizenship, Naturalization and Passport Fees
4.6.3.3.1 These receipts are realized mainly by the Immigration & Passport Offices in Pakistan
and Pakistani Missions abroad on account of issuance, renewal and endorsement of passports
and visas.
TABLE 30
Citizenship, Naturalization, Passport and Copyright Fees
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
C038 Passport Fees 25,000.000 25,000.000 35,000.000
Citizenship, Naturalization & Passport Fee
C03897 DGIP 25,000.000 25,000.000 35,000.000 (MOI)Page 37
4.6.3.4 Royalty, Pollution, Tracking Fees From Tourists 4.5.3.4.1 The royalty fee is charged from the tourists coming to Pakistan for climbing the mountain peaks having a height of 7000 meters. Whereas, fee is charged from trackers climbing the mountain on the established track less than the height of 7000 meters. 4.6.3.5 Receipts from Tourism Department 4.6.3.5.1 The receipts of the Tourism Department include licenses fee of Hotels, Restaurants and Travel Agencies, Registration Fee of Hotels & Restaurants, Licenses Renewal fee of Hotels, Restaurants and Travel Agencies and the fines/late fee of Hotels, Restaurants and Travel Agencies within Capital Territory by Ministry of Interior. 4.6.3.6 Receipts Collected by Ministry of Foreign Affairs 4.6.3.6.1 It includes the receipts realized on the auction of vehicles, sale of used machinery and equipment, gains on exchange against the remittances made by the Government for the expenditure of the Pakistan's missions in various countries, recovery of overpayment made to the Government servants posted abroad and the deduction of income tax, GP Fund, Benevolent Fund, House Building and Motor Car Advances of the employees posted in various Pakistan's missions abroad. 4.6.3.7 Kashmir Affairs and Gilgit Baltistan Division 4.6.3.7.1 These include the receipts from motor vehicles, forest revenues, agriculture income, rent of buildings, electricity charges and other indirect taxes collected and deposited directly into the Government Treasury by the administration of the Kashmir Affairs & Gilgit - Baltistan Division. 4.6.3.9 Receipts from Special Communication Organization 4.6.3.9.1 These receipts are collected by the Special Communications Organization for providing telecommunication services in specific areas. The Special Communications Organization primarily operates in the Azad Kashmir and Gilgit-Baltistan.
Page 38
TABLE 31
Details of Other Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C038 Other Receipts 67,575.282 45,094.435 81,534.014
Civil Armed Forces (Unclaimed Deposits)C03801 CAF1 - 1.691 5.189 (MOI)
C03801 Unclamed Deposits (Others) - 16,250.000 18,000.000
C03802 Sale of Stores & Material (ICT) - 38.996 51.399
C03802 MSA1 Sale of stores Materials - Defence Div 0.500 0.900 1.000
C03802 PAEC Sale of Stores & Material (PAEC) 18.650 5.115 5.500
C03802 CGA Sale of Stores & Material (CGA) 0.355 0.410 0.430
C03802 MOFA Sale of Stores and Material (MoFA) 6.000 0.500 0.500
Sale publicity material & rent of
C03802 MOIB 0.150 0.150 0.150 documentaries (MOIB)
C03802 AGP1 Sale of Stores and Material (AGP) 0.553 1.099 1.000
Sale of Store and Material (ASF) Aviation
C03802 ASFH 3.304 5.620 6.885 Div.
Advance Yearly Rent for Exploration &
C03805 PETR 300.000 157.000 200.000 Prospecting Licensing (Petroleum Div.)
C03805 NCRD Rent, Rates & Taxes (AHK & NCRD) 2.000 1.900 2.000
C03805 MOI1 Rent, Rates & Taxes (Auqaf) - ICT 0.357 0.472 0.406
C03805 CGA Rent, Rates & Taxes (CGA) 0.378 0.670 0.680
C03805 AGP1 Rent, Rates & Taxes (AGP) - 0.686 0.878
C03805 A.D Hostel Charges ( Aviation Division ) - 0.050 0.100
C03805 Health Hospital Receipts (PIMS) 2.333 2.000 6.000
C03806 OCCI Citizenship Copyrights (ICT) 1.500 1.687 1.200
Realizations under the Monopolies &
C03807 CCP1 Restrictive (Competetion Commission of 202.492 158.500 520.292
Pakistan)
C03808 OCCI Receipts - Mines & Mineral Act (ICT) 0.010 - -
C03808 PTL Lease & License Rent,Fee - 1,300.000 1,500.000
Receipts under Abandoned Properties Act
C0380B 25,000.000 7,000.000 35,000.000 1975
C03812 MOFA Gains on Exchange (M/o Foreign Affairs) 80.000 100.000 110.000
C03818 OCCI Fee for Registration of Societies (ICT) 0.010 0.017 0.010
C03821 DTS3 Receipts of Tourist Department (IPC Div) 21.000 12.000 22.000
Recovery of Overpayments (M/o Foreign
C03824 MOFA 95.000 25.000 25.000 Affairs)
Recoveries of Overpayment (ASF) Aviation
C03824 ASFH 0.500 0.240 0.300 Div.
Contd….Page 39
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
C03824 CGA Recoveries of Overpayment (CGA). 0.305 0.423 0.420
C03824 AGP Recoveries of Overpayment (AGP). - 0.616 0.430
C03825 OCCI Payment for services Rendered (ICT) 0.600 5.119 4.500
Collection of Payment for services Rendered
C03825 CGA 0.120 0.120 0.120 (CGA)
Other Receipts - Fees, Fines & Forfeitures
C03829 PAEC 0.150 0.641 0.700 (PAEC)
C03829 CGA1 Fees, Fines & Misc Receipts (CGA) 0.050 0.050 0.055
C03835 OCCI Arms License Fee (D.C ICT) 8.000 11.813 9.000
Airport Entry/ Tender Fees, Fines (ASF)
C03841 ASFH 0.500 3.215 3.638 Aviation Div.
C03841 Tender Fees / Misc Receipts 0.097 0.090 0.100
C03849 ASFH Contractor Penalty (ASF) Aviation Div. 2.500 - 1.000
C03850 NAB1 Recovery of National Accountability Bureau 75.000 35.000 50.000
C03853 PARC Sale of Publications (PPARC) 0.600 0.600 0.600
EIA Review (Pak. Environmental Protection
C03855 PEP2 1.800 1.000 1.800 Agency)
Others - National Academy of Performing
C03870 Arts (NAPA) Course Fee & Performance 10.896 2.000 2.000
Income.
C03870 Emergency Relief Cell (Cabinet Division) 21.912 1.000 1.000
C03870 Receipts of Toshakhana (Cabinet Division) 10.000 14.372 10.000
C03870 Gains on PIBs 25,000.000 - -
C03870 PAEC Others PAEC 34.000 17.114 18.600
C03870 NHLH Quaid Azam Papers Wing 0.050 0.050 0.060
C03870 National Language Promotion Deptt 1.500 1.500 1.750
C03870 MOFA Other Receipts of M/o Foreign Affairs 210.000 315.000 315.000
C03870 CGA1 Office of the Controller General of Accounts 0.610 1.120 0.620
C03870 NI Rehabilitation of Medicines 6.000 5.000 6.000
Miscellaneous Receipts of attached
C03870 14,000.000 16,000.000 20,000.000 departments
C03870 GSP 2 ( M/o Petroleum) - 1.000 4.000
C03870 Others (ICT) - 588.150 587.643
C03870 Others (AGP) - 0.039 0.059
C03870 Hostel Room Rent - 0.500 0.500
Income from Swing Pool, Ground Hall and
C03870 49.000 17.700 47.000 Membership Fee, (Hostel & Others) IPC Div.
Receipts of Special Communications
C03893 SCO1 2,400.000 3,000.000 5,000.000 Organization
C03895 MOIB Film Censorship Fee (MoIB&NH) 6.500 6.500 6.500Page 40
4.6.4 Receipts from Oil and Gas Sector 4.6.4.1 Petroleum Levy 4.6.4.1.1 Petroleum Products (Petroleum Levy) Ordinance, 1961 as amended from time to time provides imposition of Petroleum Levy. Ex-refinery/import price of oil is added with Inland Freight Equalization Margin (IFEM), Oil Marketing Companies (OMCs) distribution margin and dealer's commission as fixed by Government of Pakistan in Rs/per liter. On this accumulated price of oil, Petroleum Levy is fixed by Government of Pakistan in Rs. per liter from time to time is levied. 4.6.4.2 Natural Gas Development Surcharge 4.6.4.2.1 As per Natural Gas Development Surcharge Ordinance, 1967, every company as mentioned in the Schedule shall collect and pay to the Federal Government a development surcharge equal to the differential margin i.e the amount by which the fixed sale price exceeds the prescribed price, in respect of natural gas sold by it 4.6.4.3 Royalty on Oil and Gas 4.6.4.3.1 According to Article 16(1) of the Constitution of Islamic Republic of Pakistan, the royalty collected by the Federal Government shall not form part of the Federal Consolidated Fund and shall be paid to the provinces in which the well-head of natural gas is situated. As per Clause 5 of 7th National Finance Commission Award notified vide President's Order No.5 of 2010, each of the provinces shall be paid in each financial year as a share in the net proceeds of the total royalties on crude oil an amount which bears to the total net proceeds the same proportion as the production of crude oil in the province in that year bears to the total production of crude oil. 4.6.4.3.2 Petroleum Exploration & Production Policy 2012 approved by Ministry of Petroleum & Natural Resources Government of Pakistan imposes Royalty on exploration and production of oil and gas. Clause 4.1of Section II of the said policy provides that Royalty will be payable at the rate of 12.5% of the value of petroleum at the field gate. The royalty will be paid by the Federal Government to Provinces to the extent of their share of liquid and gaseous hydrocarbons (such as LPG, NGL, Solvent oil, gasoline and others) as well as all substances including sulphur, produced in association with such hydrocarbon. The lease rent paid during the year shall not be deductible from the royalty payment. 10% of the royalty will be utilized in the district where oil and gas is produced for infrastructure development. 4.6.4.4 Discount on Local Crude Oil 4.6.4.4.1 Crude Oil and Natural Gas is explored/extracted by the Exploration and Production (E&P) Companies working under "Petroleum Concession Agreement (PCA)". E&P companies sell the crude oil to refineries at the rate prevailing in the international market based on the formula as per PCA. Under various agreements, E&P Companies agree to sell the crude oil to refineries at different discounted rate on attainment of certain milestones as per PCA. The amount of discount is retained by the refineries while making payment of crude oil to E&P companies and deposited in Government head of account.
Page 41
4.6.4.5 Windfall Levy on Crude Oil
4.6.4.5.1 As per Petroleum Exploration & Production Policy 2012, Windfall Levy (WLO) will be
applicable on crude oil and condensate using the formula i.e WLO = 0.4 x (M-R) x (P-B)
Where: WLO - Windfall Levy on crude oil and condensate; M - Net production (petroleum
produced & saved); R - Royalty; P - Market Price of crude oil and condensate; B - Base Price. All
the benefit of windfall levy may be equally divided between the Federal Government and
Provincial Government concerned.
4.6.4.6 Gas Infrastructure Development Cess (GIDC)
4.6.4.6.1 Gas Infrastructure Development Cess Act 2015 provides legal framework to levy and
collect the Cess from gas consumers other than the domestic sector consumers at the rates as
provided in the Second Schedule to this Act. The gas company shall be responsible for billing of
cess to gas consumers, its collection and its onward payment to Federal Government in the
manner as prescribed by the Federal Government. As per Section 4 of the Act, the cess shall be
utilized by the Federal Government for or in connection with infrastructure development of Iran
Pakistan Pipeline Project, Turkmenistan-Afghanistan-Pakistan-India (TAPI) Pipeline Project,
LNG or other ancillary projects.
4.6.4.6.2 The major billing companies are 1. Sui Northern Gas Pipelines Limited, 2. Sui
Southern Gas Company Limited, 3. Mari Petroleum Company Limited (formerly Mari Gas
Company Limited), 4. Pakistan Petroleum Limited, 5. Tullow Pakistan Development Limited, 6.
Oil and Gas Development Company Limited. Rates of Cess(Rs./MMBTU) are Rs. 300 for
Fertilizer Feed, Rs. 200 for Captive Power, Rs. 100 for Industry, Rs. 100 for KESC/GENCO, Rs.
100 for IPPs, Rs.263 for CNG Region-I and Rs. 200 for CNG Region-1
4.6.4.6.2 The details of development surcharges and levies are given below:-
TABLE 32
Receipts from Oil and Gas Sector
(Rs. In Million)
Object 2019-20 2019-20 2020-21 DescriptionCode Budget Revised Budget
C03901 Petroleum Levy 450,000.000 500,000.000 610,000.000
C03902 Natural Gas Development Surcharge 10,000.000 27,000.000 36,000.000
C03905 Royalty on Oil 23,000.000 26,000.000 35,000.000
C03906 Royalty on Gas 53,812.250 57,000.000 65,000.000
C03910 Discount Retained on Local Crude Price 17,000.000 16,000.000 20,000.000
C03915 Windfall Levy against Crude Oil 8,000.000 6,000.000 10,000.000
C03916 Gas Infrastructure Development Cess 15,000.000 25,000.000 130,000.000
C03917 Petroleum Levy on LPG. 5,516.000 4,772.000 7,600.000
Total 582,328.250 661,772.000 913,600.000Page 42
Chapter 5: PROVINCIAL SHARE IN REVENUE RECEIPTS
5.1 The provincial share of revenues from the divisible pool taxes, straight transfers etc. is
governed in accordance with the provisions of 7th National Finance Commission Award notified
vide President's Order No.5 of 2010 issued on 10th May, 2010, which is reproduced as under:
PRESIDENT'S ORDER NO.5 OF 2010
AN
ORDER
to provide for distribution of revenues and certain grants
WHEREAS in pursuance of clause (1) of Article 160 of the Constitution of the Islamic
Republic of Pakistan (hereinafter referred to as the Constitution), the President, by the Finance
Division's Notification No.S.R.O. 739(I)/2005 dated 21st July, 2005, as modified by the said
Division's Notification No.S.R.O.693(I)/2009, dated 24th July, 2009, appointed a National
Finance Commission to make recommendations, among other matters, as to the distribution
between the Federation and the Provinces of the net proceeds of certain taxes;
AND WHEREAS the said Commission has also submitted its recommendations with
regard to the said distribution;
NOW, THEREFORE, in pursuance of clauses (4) and (7) of Article 160 of the
Constitution, the President is pleased to make the following Order:-
1. Short title and commencement.-(1) This Order may be called the Distribution of
Revenues and Grant-in-Aid Order, 2010.
(2) It shall come into force on the first day of July, 2010.
2. Definitions.- In this Order, unless there is anything repugnant in the subject or
context.---
(a) "Net Proceeds" means, in relation to any tax, duty or levy, the proceeds thereof
reduced by the cost of collection as ascertained and certified by the Auditor
General of Pakistan, and
(b) "taxes on income" includes corporation tax but does not include taxes on
income consisting of remuneration paid out of the Federal Consolidated Fund.
3. Distribution of Revenues. (1) The divisible pool taxes in each year shall
consist of the following taxes levied and collected by the Federal
Government in that year,
(a) taxes on income;
(b) wealth tax;
(c) capital value tax;
(d) taxes on sales & purchases of goods imported, exported, produced,
manufactured or consumed;
(e) export duties on cotton;
(f) customs duties;Page 43
(g) federal excise duties excluding the excise duty on gas charged at well-
head; and
(h) any other tax which may be levied by the Federal Government.
(2) One percent of the net proceeds of divisible taxes shall be assigned to
Government of Khyber Pakhtunkhwa to meet the expenses on War on Terror.
(3) After deducting the amount as prescribed in clause (2), of the balance amount of
the net proceeds of divisible pool taxes, fifty six percent shall be assigned to the provinces
during the financial year 2010-11 and fifty seven and a half percent from the financial year 2011-
12 onwards. The share of the Federal Government in the net proceeds of the divisible pool shall
be forty-four percent during the financial year 2010-11 and forty -two and half percent from the
financial year 2011-12 onwards
4. Allocation of shares to the Provincial Governments. (1) The Province -wise
ratios given in clause (2) are based on multiple indicators. The indicators and their respective
weights as agreed upon are:-
(a) Population 82.0%
(b) Poverty or backwardness 10.3%
(c) Revenue collection or generation 5.0%
(d) Inverse population density 2.7%
(2) The sum assigned to the Provincial Governments under Article 3 shall be
distributed amongst the Provinces on the basis of the percentage specified against each:-
(a) Balochistan 9.09%
(b) Khyber Pakhtunkhwa 14.62%
(c) Punjab 51.74%
(d) Sindh 24.55%
Total: 100.00%
(3) The Federal Government shall guarantee that Balochistan Province shall
receive the projected sum of eighty-three billion rupees from the provincial share in the net
proceeds of divisible pool taxes in the first year of the Award. Any shortfall in this amount shall
be made up by the Federal Government from its own resources. This arrangement for
Balochistan shall remain protected throughout the remaining four years of the Award based on
annual budgetary projections.
5. Payment of net proceeds of royalty on crude oil : Each of the Provinces
shall be paid in each financial year as a share in the net proceeds of the total royalties on crude
oil an amount which bears to the total net proceeds the same proportion as the production of
crude oil in the Province in that year bears to the total production of crude oil.Page 44
6. Payment of net proceeds of development surcharge on natural gas to the
provinces : (1) Each of the Provinces shall be paid in each financial year as a share in net
proceeds to be worked out based on average rate per MMBTU of the respective province. The
average rate per MMBTU shall be derived by notionally clubbing both the royalty on Natural Gas
and Development Surcharge on Gas. Royalty on natural gas shall be distributed in
accordance with clause (1) of Article 161 of the Constitution whereas the development surcharge
on natural gas would be disrtributed by making adjustments based on this average rate.
(2) The development surcharge on natural gas for Balochistan with effect from Ist
July, 2002 shall be reworked out hypothetically on the basis of formula given in clause (1) and
the amount, subject to maximum of ten billion rupees, shall be paid in five equal installments by
the Federal Government as grants to be charged on the Federal Consolidated Fund.
7. Grants-in-Aid to the Provinces: There shall be charged upon the Federal
Consolidated Fund each year, as grants-in-aid of the revenues of the province of Sindh an
amount equivalent to 0.66% of the provincial share in the net proceeds of divisible pool as a
compensation for the losses on account of abolition of octroi and zila tax.
8. Sales Tax on services: NFC recognizes that sales tax on services is a
Provincial subject under the Constitution of the Islamic Republic of Pakistan, and may be
collected by respective Provinces, if they so desired.
9. Miscellaneous: (1) NFC also recommended increase in the rate of excise duty
on natural gas to Rs. 10.0 per MMBTU. Federal Government may initiate necessary legislation
accordingly.
(2) The NFC recommended that the Federal Government and Provincial
Governments should streamline their tax collection systems to reduce leakages and increase
their revenues through efforts to improve taxation in order to achieve a 15% tax to GDP ratio by
the terminal year i.e. 2014-15. Provinces would initiate steps to effectively tax the agriculture and
real estate sector. Federal Government and Provincial Governments may take necessary
administrative and legislative steps accordingly.
(3) Federal government and Provincial Governments would develop and enforce
mechanism for maintaining fiscal discipline at the Federal and Provincial levels through
legislative and administrative measures.
(4) The Federal Government may assist the Provinces through specific grants in
times of unforeseen calamities.
(5) The meetings of the NFC may be convened regularly on a quarterly basis to
monitor implementation of the award in letter and spirit.
10. Repeal.- The Distribution of Revenues and Grant-in-Aid Order, 1997
(P.O.No.1 of 1997), and the Distribution of Revenues and Grants-in-Aid, Order, 2010. (P.O. 4 of
2010) are hereby repealed.
ASIF ALI ZARDARI
PresidentPage 45
5.2 Distribution of Revenues and Grants-in-Aid Order, 2010 (President's Order No. 5 of
2010) was slightly amended through President's Order No.6 of 2015, which is reproduced as
under;
PRESIDENT'S ORDER NO.6 OF 2015
AN
ORDER
To amend Distribution of Revenues and Grants-in-Aid Order, 2010 (President's Order
No.5 of 2010)
Whereas it is expedient to amend the Distribution of Revenues and Grants-in-Aid
Order, 2010 (P.O. No. 5 of 2010) for the purpose hereinafter appearing.
Now therefore in pursuance of clause (6) read with clause (7) of Article 16 of the
Constitution of the Islamic Republic of Pakistan, the President is pleased to make the following
Order:-
1. Short title and commencement: (1)This Order may be called the Distribution of
Revenues and Grants-in-Aid (Amendment) Order 2015.
(2) It shall come into force on the first day of July 2015.
(3) It will remain in force till further orders.
2. Substitution of Article-4(3) P.O No.5 of 2010: In the Distribution of Revenues
and Grants-in-Aid Order, 2010 (P.O. No. 5 of 2010) for Article 4(3) the following shall be
substituted;
3. The Federal Government shall guarantee that Balochistan Province shall
receive the projected sum of eighty-three billion rupees from the provincial share in the net
proceeds of divisible pool taxes in the first year of the Award and any shortfall in this amount
shall be made up by the Federal Government from its own resources. This arrangement for
Balochistan shall remain protected throughout Award period based on annual budgetary
projections.
MAMNOON HUSSAIN
PresidentPage 46
5.3 The following table shows the estimated transfers to the provincial governments on
account of their share in Federal Taxes and by straight transfers during the year 2020-21 and
TABLE 33
Provincial Share in Revenue Receipts
2020-21 (Budget)
(Rs. In Million)
Object *Khyber Description Balochistan Punjab Sindh TotalCode Pakhtunkhwa
(A) Divisible Taxes 251,663.644 453,401.470 1,432,461.716 679,685.643 2,817,212.473
B01108 Taxes on Income 103,283.548 186,077.384 587,886.775 278,945.117 1,156,192.824
B01809 Capital Value Tax 155.782 280.660 886.709 420.733 1,743.884
B02303 Sales Tax excl. GSTB02382 98,166.971 176,859.271 558,763.375 265,126.417 1,098,916.034 on servicesB02383
B02408 Federal Excise (Net 17,723.494 31,930.946 100,881.582 47,867.083 198,403.105B02503 of Gas)
B02170 Customs Duties 32,333.849 58,253.209 184,043.275 87,326.293 361,956.626
(B) Straight Transfers 13,390.396 24,117.088 6,654.453 62,344.330 106,506.267
Gas DevelopmentC03904 0.000 1,431.477 -96.689 14,531.825 15,866.613 Surcharge
Royalty on NaturalC03908 11,189.669 9,120.233 1,628.711 30,797.402 52,736.015 Gas
C03907 Royalty on Crude Oil 4.547 11,451.878 4,615.771 7,126.903 23,199.099
Excise Duty onB03044 2,196.180 2,113.500 506.660 9,888.200 14,704.540 Natural Gas
Total (A+B) 265,054.040 477,518.558 1,439,116.169 742,029.973 2,923,718.740
C Estimated tax refund recovery 50,000.000
total (A+B)-C 2,873,718.740
* inclusive of 1% War on terrorPage 47
TABLE 34
Provincial Share in Revenue Receipts
2020-21 (Revised)
(Rs. In Million)
Object *Khyber Description Balochistan Punjab Sindh TotalCode Pakhtunkhwa
(A) Divisible Taxes 245,863.644 415,804.496 1,315,603.031 622,763.053 2,600,034.224
B01108 Taxes on Income 100,783.548 158,113.613 498,756.107 235,771.018 993,424.286
B01809 Capital Value Tax 155.782 46.331 146.376 69.453 417.942
B02303 Sales Tax excl. GST
B02382 95,166.971 170,646.154 541,049.426 256,206.018 1,063,068.569 on services
B02383
B02408 Federal Excise (Net 17,723.494 24,418.830 77,148.050 36,605.810 155,896.184B02503 of Gas)
B02170 Customs Duties 32,033.849 62,579.568 198,503.072 94,110.754 387,227.243
(B) Straight Transfers 11,766.870 27,624.621 7,022.343 57,715.796 104,129.630
Gas DevelopmentC03904 - 6,523.741 1,495.643 16,180.613 24,199.997 Surcharge
Royalty on NaturalC03908 10,001.233 9,053.260 1,547.577 29,450.529 50,052.599 Gas
C03907 Royalty on Crude Oil 1.637 10,407.100 3,614.563 5,644.094 19,667.394
Excise Duty onB03044 1,764.000 1,640.520 364.560 6,440.560 10,209.640 Natural Gas
Total (A+B) 257,630.514 443,429.117 1,322,625.374 680,478.849 2,704,163.854
TABLE 35
Provincial Share in Revenue Receipts
2021-22 (Budget)
(Rs. In Million)
Object *Khyber Description Balochistan Punjab Sindh TotalCode Pakhtunkhwa
(A) Divisible Taxes 295,728.384 532,789.246 1,683,276.849 798,694.371 3,310,488.850
B01108 Taxes on Income 110,133.800 198,418.913 626,878.200 297,446.073 1,232,876.986
B01809 Capital Value Tax 28.790 51.868 163.870 77.755 322.283
B02303 Sales Tax excl. GST
B02382 128,242.103 231,043.136 729,950.098 346,352.434 1,435,587.771 on services
B02383
B02408 Federal Excise (Net 17,623.652 31,751.069 100,313.284 47,597.432 197,285.437B02503 of Gas)
B02170 Customs Duties 39,700.039 71,524.260 225,971.397 107,220.677 444,416.373
(B) Straight Transfers 17,567.225 26,467.575 7,821.065 49,513.756 101,369.621
Gas DevelopmentC03904 5,560.226 4,156.748 2,021.425 4,730.001 16,468.400 Surcharge
Royalty on NaturalC03908 9,977.801 8,588.269 1,732.346 31,265.998 51,564.414 Gas
C03907 Royalty on Crude Oil 1.578 11,838.018 3,647.854 6,116.797 21,604.247
Excise Duty onB03044 2,027.620 1,884.540 419.440 7,400.960 11,732.560 Natural Gas
Total (A+B) 313,295.609 559,256.821 1,691,097.914 848,208.127 3,411,858.471Page 48
Chapter 6: CAPITAL RECEIPTS
6.1 Capital receipts comprise Recoveries of Loans and Advances from Provinces and other
entities and Public Debt which includes Permanent Debt and Floating Debt. The net capital
receipts so realized by the Federal Fovernment generally constitute the available resources for
the financing of its Public Sector Development Programme. External finances and un-funded
debt (primarily made up of the various instruments available under the National Savings
Schemes) also fall under the category of Capital Receipts, however they are covered under
separate chapters of this publication.
6.2 The following table indicates the position of Capital receipts for 2020-21 (Budget and
Revised) and 2021-22 (Budget).
TABLE 36
Capital Receipts
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
A. Capital Receipts (I+II) 1,326,053 1,701,183 1,439,879
I. Recoveries of Loans and Advances 147,167 184,120 273,352
E021 Provinces 89,025 88,119 95,361
E022-27 PSEs and Others 58,142 96,001 177,990
II. Public Debt (Net) 1,178,886 1,517,063 1,166,527
E031 Domestic Debt (Permanent) 864,130 1,200,474 1,974,558
E033 Foreign Currency Debt (Permanent) (63) (42) (63)
E032 Floating Debt 314,819 316,631 (807,967)Page 49
6.3 Recovery of Loans and Advances
6.3.1 The recovery of principal amount of loans and advances from provinces, public sector
enterprises, financial and non-financial institutions is reflected in this section.
6.3.2 The estimates of recoveries of loans and advances are given below :
TABLE 37
Recovery of Loans and Advances
(Provinces)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Province-Wise Break-up
E021 Punjab 49,984.305 48,296.657 49,058.002
Cash Loans 1,505.237 1,505.237 1,587.747
Foreign Loans 48,479.068 46,791.420 47,470.255
Sindh 22,566.029 23,555.259 30,253.831
Cash Loans 1,310.457 1,310.457 7,075.096
Foreign Loans 21,255.572 22,244.802 23,178.735
Khyber Pakhtunkhwa 10,633.716 10,634.968 11,386.015
Cash Loans - - -
Foreign Loans 10,633.716 10,634.968 11,386.015
Balochistan 5,840.828 5,632.401 4,663.626
Cash Loans 4.985 4.985 11.786
Foreign Loans 5,835.843 5,627.416 4,651.840
Total (Recovery of Loans) 89,024.878 88,119.285 95,361.474
Loan-wise Break-up
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
E021 Cash Loans 2,815.694 2,820.679 8,674.629
Punjab 1,505.237 1,505.237 1,587.747
Sindh 1,310.457 1,310.457 7,075.096
Khyber Pakhtoonkhwa - - -
Balochistan - 4.985 11.786
Foreign Loans 86,204.199 85,298.606 86,686.845
Punjab 48,479.068 46,791.420 47,470.255
Sindh 21,255.572 22,244.802 23,178.735
Khyber Pakhtoonkhwa 10,633.716 10,634.968 11,386.015
Balochistan 5,835.843 5,627.416 4,651.840
Total - Loans 89,019.893 88,119.285 95,361.474Page 50
TABLE 38
Recovery of Loans and Advances
(Local Bodies)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
E022 Cash Loans 15,523.024 1,002.061 15,773.635
PTVC 58.753 58.753 58.753
Lahore Garment City 16.628 16.628 18.552
NHA 14,520.963 - 14,577.736
PBC 83.947 83.947 71.826
Capital Development Authority 121.965 121.965 130.502
State Engineering Corporation 0.159 0.159 2.143
Pakistant Machine Tool 5.391 5.391 8.957
Printing Corporation of Pakistan 172.092 172.092 183.485
Pakistan Steel Mil 543.126 543.126 715.755
Heavy Mechanical Complex - - 5.926
E022 Foreign Loans 35,314.007 35,009.766 50,064.522
Karachi Port Trust 860.354 796.069 834.527
NHA 12,336.725 12,590.010 22,446.623
GIK Institute 3.891 5.393 5.359
SSGC 1.501 1.501 1.501
Shaukat Khanum Memorial Trust 10.873 15.070 14.977
NEPRA 0.751 0.751 0.751
OGRA 0.623 0.623 0.623
Chashma Nuclear Power Plant 22,099.289 21,600.349 26,760.161
Total (Local Bodies) 50,837.031 36,011.827 65,838.157
TABLE 39
Recovery of Loans and Advances
(Financial Institutions)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
E023 Foreign Loans 97.314 97.314 97.314
IDBP 97.314 97.314 97.314
Total - Financial Institutions 97.314 97.314 97.314Page 51
TABLE 40
Recovery of Loans and Advances
(Non-Financial Institutions)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
E024 (A) Power Sector
Cash Loans 2,379.250 2,376.008 2,947.171
WAPDA (power wing) 1,458.626 1,458.625 1,867.138
WAPDA (water wing) 38.384 35.143 39.136
TESCO 21.940 21.940 24.913
QESCO 39.928 39.928 62.474
MEPCO 15.850 15.850 17.902
GENCO-I 22.550 22.550 25.610
GENCO-II 190.227 190.227 216.270
GENCO-III 114.129 114.129 128.014
GENCO-IV 2.315 2.315 2.730
CPPA 40.100 40.100 40.100
NJHP 435.201 435.201 486.154
NTDC - - 36.730
E024 Foreign Loans 34,108.759 34,634.794 34,125.925
WAPDA (Power Wing) 7,747.874 8,250.036 7,727.664
WAPDA (water wing) 87.768 - -
TESCO - - -
LESCO 597.436 597.436 597.436
HESCO 651.227 651.227 651.227
PESCO 442.230 441.582 441.420
QESCO 676.672 676.672 676.672
GEPCO 345.792 345.792 345.792
IESCO 800.727 800.584 800.548
FESCO 375.607 375.607 375.607
MEPCO 875.186 875.186 875.186
NTDC 8,519.299 8,559.597 8,573.298
NJHP 12,963.245 13,035.379 13,035.379
PEPCO 25.696 25.696 25.696
Total - Power Sector (A) 36,488.009 37,010.802 37,073.096
E024 (B) Autonomous Bodies/Corporations
Foreign Loans 5,143.073 10,695.205 4,029.733
Pakistan Railways 1,701.506 1,673.608 1,316.317
Karachi Fish Harbour Authority 26.584 26.584 26.584
Contd….Page 52
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
PPAF 1,279.596 1,279.596 1,279.544
ERRA 2,103.531 - -
TEVTA 31.856 31.856 31.856
SUPARCO - 7,301.496 1,123.307
Special Communication Organization - 382.065 252.125
Total Autonomous Bodies/Corporations (B) 5,143.073 10,695.205 4,029.733
Total Non-Financial Institutions (A+B) 41,631.082 47,706.007 41,102.829
E025 Government Servants
Cantt/Garrison Educational Institutions 52.710 52.708 55.343
Office of the AGPR, Isb 3,589.069 3,785.184 4,163.702
AGPR sub-office, Lahore 1,564.930 1,066.641 1,279.670
AGPR sub-office, Karachi 896.334 985.969 1,084.565
AGPR sub-office,Peshawr 1,309.936 416.451 437.273
AGPR sub-office, Quetta 215.445 214.224 224.525
AGPR sub-office, Gilgit 163.276 184.423 195.476
Defence 642.404 648.585 648.585
Pakistan Post Office Deptt 299.600 317.600 325.800
Pak PWD 73.500 145.750 146.455
Pakistan Mint 23.700 22.030 23.840
CAO (Ministry of Foreign Affairs) 139.778 100.965 111.062
Central Dte of National Savings 137.554 144.826 145.127
Geological Survey of Pakistan 28.450 55.642 61.207
Special Communication Organization 12.567 12.462 13.924
National Tariff Commission 9.973 13.862 15.248
NDMA 0.412 3.096 3.033
Total Government Servants 9,159.638 8,170.418 8,934.835
E027 Others
Ways & Means Advances to Provinces,AJK/ - 42,900.0 15,000.0
S i l A Cash Loans- Govt of AJK 5,123.977 2,816.308 3,059.280
Foreign Loans-Govt of AJK 2,279.407 2,316.525 2,440.804
Foreign Loans-Govt of Gilgit,-Baltistan 2.613 2.639 2.622
Cash Loans - PNRA 11.322 11.476 14.500
Total - Others 7,417.319 48,046.948 20,517.206
Total Recovery Cash Loans (PSEs) 32,197.211 57,276.271 45,729.421
Total Recovery Foreign Loans (PSEs ) 76,945.173 82,756.243 90,760.920
Recovery from Arrears Stock - 24,000.000 41,500.000
Total (PSEs & Others ) 109,142.384 164,032.514 177,990.341
Estimated Shortfall 51,000.000 68,032.000 -
Total PSEs Net 58,142.384 96,000.514 177,990.341
Total Provinces 89,024.878 88,119.285 95,361.474
Grand Total - Recovery of Loans 147,167.262 184,119.799 273,351.815Page 53
6.4 Public Debt
6.4.1 Public Debt of the Federal Government is classified into two basic categories:
(i) Domestic debt, which includes permanent debt, floating debt and unfunded debt; and
(ii) Foreign currency debt, which includes long, medium and short term debt.
6.4.2 Domestic Debt (Permanent)
The main features of securities through which domestic debt (permanent) is raised are given
below:
6.4.2.1 Pakistan Investment Bonds:
This security having maturity period of 2, 3, 5, 7, 10, 15, 20 and 30 years is in operation since
2000. Against the budgeted receipt of Rs. 400,000.0 million for the year 2020-21, the revised
estimates for the year 2020-21 have been worked out at Rs. 743,465 million whereas the budget
estimates for the year 2021-22 are estimated at Rs. 751,139.00 million.
6.4.2.2 Government Ijara Sukuk Bonds:
The Government of Pakistan Ijara Sukuk Bonds are issued through Pakistan Domestic Sukuk
Company Limited. The Sukuk are not redeemable before maturity. The profit on the Sukuk is
payable bi-annually on rental rate to be announced by State Bank of Pakistan. Against the
budget estimates of Rs. 450,000.00 million for the year 2020-21, the revised estimates have
been projected at Rs. 437,410.00 million. The budget estimates for the year 2021-22 are
estimated at Rs. 1,200,000.00 million.
6.4.2.5 The net receipts from domestic debt (permanent) during the year 2020-2021 (Budget
& Revised) and 2021-2022 (Budget) are estimated as under:-
TABLE 41
Public Debt (Net)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 DescriptionCode Budget Revised Budget
E031 Domestic Debt (Permanent) 864,130 1,200,474 1,974,558
Pakistan Investment Bonds (Non-Bank) 400,000 743,465 751,139
Government Ijara Sukuk Bonds 450,000 437,410 1,200,000
Premium Prize Bond (Registered) 15,000 20,000 25,000
Pakistan Banao Certificate (3 Years) (199) (128) (1,581)
Pakistan Banao Certificate (5 Years) (528) (141) -
FADRA (143) (131) -
6.4.3 Foreign Currency Debt (Permanent)
It includes the following securities:Page 54
6.4.3.1 Foreign Exchange Bearer Certificates (FEBCs):
Budget estimates in case of repayment of Foreign Exchange Bearer Certificates for financial
year 2020-21 were estimated at Rs. 5.000 million. Revised estimates for the year 2020-21 are
projected at Rs. 0.500 million whereas budget estimates for financial year 2021-22 have been
kept at Rs. 5.000 million.
6.4.3.2 Foreign Currency Bearer Certificates (FCBCs):
Repayment on account of Foreign Currency Bearer Certificates in the budget estimates for the
year 2020-21 was estimated at Rs. 5.000 million. Revised estimates for the year 2020-21 and
budget estimates for the year 2021-22 on account of repayment have been kept at Rs. 1.000
million and Rs.5.000 million respectively. These certificates are in US$ and Pound Sterling. Profit
is payable half yearly at floating rates which is not liable to income tax. Investment in these
certificates is exempt from Wealth Tax and compulsory deduction of Zakat.
6.4.3.3 US Dollar Bearer Certificates (DBCs):
This security was introduced in 1991 and discontinued on 17th November, 1994. Against the
repayment of Rs. 3.000 million in the budget estimate 2020-21, revised estimates 2020-21 and
budget estimates for the year 2021-22 have been kept at Rs. 0.100 million and Rs. 3.000 million
respectively.
6.4.3.4 Special US Dollar Bonds:
These bonds were issued under Special US Dollar Bonds Rules, 1998 to the Foreign Currency
Accounts holders or Foreign Currency Certificates holders with scheduled banks or non-bank
financial institutions out of their foreign currency deposits. Against the repayment of Rs. -50.000
million provided in budget estimates 2020-21, the repayment on account of these bonds in
revised estimates 2020-21 has been estimated at Rs.-40.000 million. Budget estimates for the
year 2021-22 are estimated at Rs.-50.000 million. The estimates of foreign currency debt
(permanent) are tabulated below:-
TABLE 42
Public Debt (Foreign Currency Permanent) - Net
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
E031 Foreign Currency Debt (Permanent) (63) (42) (63)
Foreign Exchange Bearer Certificates (FEBCs (5) (1) (5)
Foreign Currency Bearer Certificates (FCBCs (5) (1) (5)
US Dollar Bearer Certificates (DBCs) (3) (0) (3)
Special US Dollar Bonds (50) (40) (50)
6.4.4 Floating Debt
The term "floating debt" is applied to borrowing of purely temporary nature with currency of not
more than twelve months. Market Related Treasury Bills, National Prize Bonds and Bai-Muajjal
Ijara Sukuks are included in this category.Page 55
6.4.4.1 Market Related Treasury Bills (Auction):
These reflect non-bank borrowing of the Federal Government.
6.4.2.3 National Prize Bonds:
These are of bearer type non-terminable securities freely en-cashable and transferable by
delivery. These are issued in denomination of Rs.100/-, Rs.200/-, Rs.750/-, Rs.1500/-, Rs.7500/-
, Rs.15000/-, Rs.25,000/- and Rs.40,000/-. Against the budgeted receipt of
Rs. -85,181.050 million for the year 2020-21, the revised estimates for the year 2020-21 are
kept at Rs. -268,462.08 million. Budget estimates for the year 2021-22 are estimated at
Rs. -239,984.17 million.
6.4.4.2 Government Bai-Muajjal Ijara Sukuk :
Government Bai-Muajjal Ijara Sukuk are issued through auction for a maturity period of one year
from date of issue. Bai-Muajjal Ijara Sukuk shall be repaid only on maturity. The profit earned on
Bai-Muajjal Ijara Sukuk shall be liable to income tax. Withholding tax shall be deducted at source
at the applicable rate. The estimates of receipts for floating debt during the year 2020-21
(Revised) and 2021-22 (Budget) are as under:-
TABLE 43
Floating Debt
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
E032 Floating Debt
A. Market Treasury Bills through Auction
(Non-Bank)
Receipts 1,480,120 14,016,951 19,115,475
Repayments 1,080,120 13,430,000 19,500,000
A. Market Treasury Bills 400,000 586,951 (384,525)
B. National Prize Bond (Net) (85,181) (268,462) (239,984)
C. Govt Bai-Muajjal Ijara Sukuk - - (183,158)
D. Ways & Means Advances - (1,858) (300)
Net Total Floating Debt (A+B+C+D) 314,819 316,631 (807,967)Page 56
Chapter 7: PUBLIC ACCOUNT RECEIPTS 7.1 Article 78(1) of the Constitution of Islamic Republic of Pakistan provides that all revenues received by the Federal Government, all loans raised by that Government and all moneys received by it in repayment of loan, shall form part of the Federal Consolidated Fund. Article 78(2) provides that all other monies received by or on behalf of the Federal Government shall be credited into the Public Account of the Federation. Therefore, all the monies received by or on behalf of the Federal Government in terms of Article 78(2) are Public Account receipts which are not revenues in terms of Article 78(1) of the Constitution. However, such Public Account receipts cannot be operated without establishment of Special Purpose Funds, deposits, reserves etc under the authority of an Act of the Parliament or with the approval of the Federal Government. Moreover, as per Section 32 of the Public Finance Management Act, 2019, special purpose funds, in which monies have been appropriated by the National Assembly shall be established under any law or with the approval of the Federal Government. 7.2 Public Account Receipts may be categorized as Deferred Liabilities and Deposit Receipts. 7.3 Deferred Liabilities These receipts represent the net proceeds of various savings schemes launched by the Government. Brief introduction of each saving scheme is given below. 7.3.1 Defence Savings Certificates 7.3.1.1 This is a ten years scheme. However, the investment can be encashed at any time. The rate of return on Defence Savings Certificates has been linked with the yield of Pakistan Investment Bonds of ten years maturity. Withholding tax is deducted from the profit payment. 7.3.2 Special Savings Certificates Special Savings Certificates (Registered/Accounts) is a three years scheme with profit payable on six monthly basis. They rate of return on Special Savings Certificats/Accounts has been linked with the yield of Pakistan Investment Bonds of three years maturity. 7.3.3 Regular Income Certificates These certificates are of 5 years maturity and profit thereon is linked with the yield of Pakistan Investment Bond of 5 years maturity. This scheme was introduced on 2-2-1993 to ensure payment of income on monthly basis.
Page 57
7.3.4 Mahana Amdani Account It is a five years scheme in which only individuals can invest from Rs.500/- to Rs.5000/- each month consecutively for five years and thereafter, the return was paid on monthly basis equal to the amount of monthly deposit till the withdrawal of accumulated principal amount. However, the account holders who opened accounts on or after 1.7.2000 and 1.7.2002 were required to deposit monthly installment for six years and seven years respectively to get monthly profit equal to the amount of monthly deposit so long as the account is not closed. The return upto Rs.1000/- is tax free. Zakat is deducted on principal value at the time of payment of return if declaration in this regard is not filed. However, Mahana Amdani Account Scheme has been discontinued after 17th May, 2003. 7.3.5 Savings Accounts Savings Accounts are the running accounts from which funds can be drawn any time like any other banking accounts. Profit on these accounts are given at 50 bps below the SBP Repo rate as a broad principle. 7.3.6 Pensioners’ Benefit Accounts This scheme has been launched with effect from 20-1-2003 to provide incentives to the retired officials of the Federal Government, Provincial Governments, Azad Government of the State of Jammu and Kashmir, Armed Forces, Semi Government and autonomous bodies and in case of death the pensioner’s eligible member of the family. Only one account can be opened in the National Savings Centre with a minimum deposit of rupees ten thousand and in multiple of one thousand with the facility of seven subsequent deposits subject to the maximum limit of five million rupees. It is a ten years scheme and profit is payable on completion of each period of one month reckoned from the date of opening of an account till maturity or encashment whichever is earlier. Premature encashment before completion of one, two, three and four years carries service charges at the rate of 1.00%, 0.75%, 0.50% and 0.25% of principal amount respectively. Profit accrued from this scheme is exempt from compulsory deduction of withholding tax and Zakat. 7.3.7 Bahbood Savings Certificates Initially this scheme was introduced exclusively for widows to cater for their needs with monthly profit payment facility. The scheme was further extended to the aged persons of 60 years or above. The maximum investment limit in this scheme is five million rupees and ten million rupees for joint holders. It is only a compensatory package to enable widows and senior citizens to supplement their income to lead a respectable life. Service charges at the rate of 1.00%, 0.75%, 0.50% and 0.25% of the face value are deducted if certificates are encashed before completion of one, two, three and four years respectively. Profit accrued from this scheme is exempt from compulsory deduction of withholding tax and Zakat.
Page 58
7.3.7 Shuhada's Family Welfare Account (SFWA):
A new savings scheme, namely Shuhada Family Welfare Account (SFWA), for the welfare of
eligible family members of Shuhada (martyrs) has been launched on 11th May, 2018. The
eligible family members can open the SFWA account in any National Savings Centre scross
Pakistan after fulfillment of required documentation. Preferential profit in line with the existing
welfare product i.e., Bahbood Savings Certificate and Pensioner Benefit Account shall be paid to
the investor of SFWA on monthly basis. Profit shall be exempted from Withholding Tax and
compulsory deduction of Zakat.
7.3.8 The Budget estimates of Public Account Receipts (Net)are as under;
TABLE 44
Public Account Receipts (Net)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Deferred Liabilites (Net) 227,278.880 (60,896.723) 58,136.630
Deposits and Reserves (Net) (11,660.2) (20,420.5) 16,058.6
Total 215,618.7 (81,317.2) 74,195.2
7.3.9 The Budget estimates of Deferred Liabilites on account of National Savings Schemes
(Net)are as under;
TABLE 45
Deferred Liabilities (Net)
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
G03 Deferred Liabilities (A+B+C) 227,279 (60,897) 58,137
Provident Fund (A) 4,000 (7,900) (8,000)
Saving/Deposit Acctt/Certificates (B) 225,279 (52,348) 66,137
Saving Bank Accounts 2,022 (3,419) (12,549)
Khas Deposit Accounts (5) (5) (5)
Mahana Amdani Accounts (70) (70) (70)
Pensioners' Benefit Accounts 24,044 16,241 41,991
Defence Saving Certificates 25,917 (8,097) 9,359
Bahbood Savings Certificates 42,194 2,867 43,343
National Deposit Certificates (1) (1) (1)
Khas Deposit Certificates (1) (1) (1)
Special Savings Certificates (Registered) 33,555 (25,014) (37,327)
Special Savings Accounts (Term Deposit) 36,643 (34,703) (51,784)
Shuhda Welfare Account 18 17 15
Regular Income Certificates 30,963 24,336 61,166
Short Term Savings Certificates 3,000 (24,500) (15,000)
New Savings Schemes 27,000 - 27,000
Postal Life Insurance Fund (C) * (2,000) (649) -
*Portfolio transferred to the newly created company i.e Postal Life Insurance Company Ltd on 02.04.2021Page 59
7.4 Deposits and Reserves
Deposits and Reserves represent all monies forming part of the Public Account of the Federation
as per Article 78(2) of the Constitution of Islamic Republic of Pakistan. The estimates in the
following table are however subject to fulfillment of following stipulations;
(i) The funds appropriated by the National Assembly out of Federal Consolidated Funds in terms
of Articles 80 to 84 of the Constitution for a particular financial year (being lapsable) shall not be
deposited under these deposits and reserves heads of account (being non-lapsable) under the
Public Account.
(ii) The maintenance and operation of all these funds, deposits, reserves etc shall be subject to
their due establishment either under the authority of an act of Parliament or with the approval of
the Federal Government, as the case may be.
(iii) Revenues as per Article 78(1) of the Constitution shall not be deposited in these deposits
and reserves heads of account under the Public Account. The revenues shall be deposited in
the respective heads of account of tax revenue and non tax revenue.
(iv) Receipt and withdrawal of funds into/from these deposits and resreves heads of account
shall only be allowed by the Accounting Offices subject to compliance of the stipulations at (i) to
(iii) above and to the extent of reconciled available balance under the respective head of
account.
TABLE 46
Deposits and Reserve Fund
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
G06 FGE BENEVOLENT FUNDS 1,528.556 1,467.104 1,425.158
G06202 Civil 1,330.862 1,281.881 1,199.066
G06205 Pakistan Post Office Department 168.865 166.401 200.234
G06206 Pak PWD 7.283 6.445 5.328
G06209 National Saving 12.965 12.377 11.952
G06210 Pakistan Mint 3.213 - 3.654
G06212 Geological Survey of Pakistan 5.242 - 4.924
G06214 Provincial Govt./Employee B. Fund. 0.126 - -
GROUP INSURANCE FUNDS 631.927 581.649 652.258
G06401 PAK PWD 2.419 - -
G06402 Foreign Office - - -
G06404 National Saving 3.125 - -
G06405 Pakistan Mint 0.151 - -
G06406 Forest Department 7.081 - -
G06407 Geological Survey of Pakistan 1.978 - -
G06408 Provincial Govt Employees B.Fund 0.076 - -
G06409 Civil 420.764 400.736 387.162
G06410 Defence 196.333 180.913 265.096
Contd….Page 60
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Main Department 262,652.4 305,626.2 221,818.8
Defence 6,319.7 8,038.7 4,471.6
G11224 Deposit Account with Defence 3,756.488 5,480.350 2,572.130
G06203 F.G.Employees Benevolent Fund (Defence) 2,563.256 2,558.364 1,899.494
Railways 44,920.6 - -
G08117 Railways Reserve Fund 40,000.000 - -
G08121 Railways Depreciation Reserve Fund 4,920.616 - -
Pakistan Post 188,347.7 266,341.9 198,340.1
G07101 Post Office Renewal Reserve Fund 31.563 3.390 50.470
G07102 Pakistan Post Office Welfare Fund 60.997 1.427 36.936
G07106 PPO Miscellaneous 188,255.151 266,337.094 198,252.652
Pak PWD 23,064.4 31,245.6 19,007.2
G10113 Public Works/Pak. PWD Deposits 22,686.401 30,253.920 18,076.182
G10101 Pak. PWD Receipts & Collection Account 377.975 991.681 930.968
OTHERS 300,180.472 282,263.549 311,268.856
G06304 Workers Welfare Fund 9,765.466 10,744.452 18,532.502
G06308 Staff Welfare Fund Balochistan Police 0.025 - -
G06315 Judicial Officers Welfare Fund. 0.794 - -
G07104 Fed. Govt. Empl. Group Insur. Fund 11.529 87.221 14.866
Foreign Office Receipts & CollectionG10102 2,859.734 1,843.265 7,625.368 Account
G10104 Mint Receipt and Collection Account 132.275 73.319 93.714
G10106 Deposit Works of Survey of Pakistan 26.057 68.370 46.116
Deposits of Department of MinieralG10107 0.378 - - Development
G10304 Zakat Collection Account 2,194.492 2,184.341 2,152.754
G11215 Revenue Deposits 995.917 5,370.882 10,295.300
G11216 Civil & Criminal court Deposits 18.119 36.536 46.014
G11217 Personal Deposits 40,662.065 63,146.703 60,366.612
G11218 Forest Deposits 0.013 - -
G11220 Deposit in connection with Election 4.271 4.095 92.162
G11225 Deposits Accounts with AGPR 289.762 183.616 372.362
G11230 Special Remittances Deposits 1,078.220 1,333.849 5,251.478
Deposit local bodies to meet Claims ofG11237 0.454 - - contractors
G11240 Security Deposits of Cashiers etc. 309.481 227.159 386.420Page 61
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
G11255 Defence Services Security Deposits. 2,066.413 3,047.616 3,857.140
G11256 Defence Service Misc. Deposits. 217,041.451 170,908.103 177,999.000
G11276 Security deposit of Private Co. 29.345 - -
Contribution to Govt servants HousingG11278 0.945 - - Foundation from its members
Withholding Tax on Profit from investment inG11280 11,445.953 12,107.327 6,786.142 NSC
Deposits on account of fee realized byG11281 33.302 52.982 59.146 PNAC
G11290 Security deposit of Firms/Contractors 32.533 274.708 236.700
G12102 P.M's Fund for Welfare & Relief for Kashmir 0.517 - -
President's Relief Fund for EarthquakeG12130 0.151 - - Victims 2005
G12135 PM's Special Fund for victims of Terrorism 0.781 - -
G12140 PM Flood relief Fund 2010 0.126 - -
G12150 PM Relief Fund for Thar 2014 3,646.112 2,665.455 3,925.608
G12157 PM COVID-19 Pandemic Relief Fund 2020. 24.898 507.870 929.238
G12205 Pakistan Minorities Welfare Fund - 46.641 20.532
Special Fund for Welfare & Uplift ofG12206 46.771 53.436 92.330 Minorities
G12226 Federal Government Artists Welfare Fund 13.671 27.908 3.820
G12305 Export Development Fund - - 893.794
Reserve Fund for Exchange Risk on ForeignG12308 292.610 333.862 2,846.768 Loans
G12412 Pakistan Oil Seed Development Fund 151.742 159.188 133.642
G12419 Research & Development Fund 948.049 1,397.463 1,884.714
SCP Diamer Basha and Mohmand DamG12421 24.280 - 3.974 Fund
G12504 Workers Children Education Fund 0.554 - -
G12510 Education Welfare Fund 0.013 - -
G12612 Fund for Urdu Science Board 2.646 - -
G12712 Trust Interest Fund (Charitable Endowment) 3.415 - -
G12713 Income Tax deduction from Salaries 21.004 24.086 20.898
Income Tax deduction fromG12714 83.828 124.222 108.344 Contractors/Suppliers
G12738 National Fund for Control of Drug Abuse 34.852 65.996 35.934
Contd….Page 62
(Rs. In Million)
Object 2020-21 2020-21 2021-22 Description
Code Budget Revised Budget
Federal Civil Servant's subscription toG12741 17.678 13.569 10.590 Services Book Club
G12745 Central Research Fund - - -
Sales Tax deduction special procedure,G12777 8.442 18.551 16.686 2007
G12783 Universal Service Fund 3,599.744 4,447.697 5,945.880
Grants and Tech. Assistance from USG13127 884.961 635.288 140.470 Government
G13140 GSP Receipt and Collection Account 24.633 29.891 31.022
G14100 Pakistan Mint 1,350.000 - -
Other - 17.882 10.816
Gross Receipts 564,993.402 589,938.528 535,165.104
Less Expenditure 576,653.555 610,359.000 519,106.536
Deposits and Reserves (Net) (11,660.153) (20,420.472) 16,058.568Page 63
Chapter 8: PRIVATIZATION PROCEEDS
8.1 Privatization in Pakistan is an important economic reform policy tool, for generating growth
and to expunge structural inefficiencies, by removing false barriers and opening up the economy
to competition. The Privatization program is part of the economic and structural reforms agenda
of the Government of Pakistan that along with deregulation and good governance, seeks to
enhance the growth and productivity of Pakistan’s economy, by harnessing the private sector as
its engine of growth. It takes an integrated approach, towards enhancing the private sector’s role
and goes beyond the transfer of public assets to the private sector, by identifying the linkages
and role of regulation, good governance, market competition in fostering conditions that provide
incentives for the private sector to invest in providing goods and services efficiently.
8.2 The Privatization Commission Ordinance, 2000 was promulgated on 28th September, 2000
to establish "Privatization Commission" for implementation of privatization policy of the federal
government.
8.3 Section 16(2) of the said Ordinance envisages that the privatization proceeds shall be
utilized by the Federal Government as follows:-
(a) ten percent shall be used for poverty alleviation programmes ; and
(b) the remaining ninety percent for retirement of the Federal Government
debt
8.4 The estimates of privatization proceeds are given below:
TABLE 47
Privatization Proceeds
(Rs. In Million)
2020-21 2020-21 2021-22Description
Budget Revised Budget
E01501-02 Privatization Proceeds 100,000.000 - 252,000.000
*subject to successful process
**It also includes assets of PDFLPage 64
No text layer on this page, see the official PDF.
Page 65
PART- II
EXTERNAL RECEIPTS
(ESTIMATES OF FOREIGN ASSISTANCE)Page 66
No text layer on this page, see the official PDF.
Page 67
Chapter 9: ESTIMATES OF FOREIGN ASSISTANCE
8.1 External Resources comprise Project Loans and Grants, Programme Loans and Other
Loans. A brief description is given as under;
8.1.1 The aim and objective of seeking foreign or external financial assistance may be stated
as "promoting economic and social development in the developing conuntries". It can also be
defined as "Administered transfer of resources from a donor country or international agency to
the developing countries with a view to encourage economic growth". Foreign Aid can be in the
form of money, goods or technical assistance and can be between two (bilateral) or many
(multilateral) countries/ institutions.
8.1.2 Foreign aid is also looked for to meet both economy's balance of payments gap and
investment gap. That is why project and technical assistance alone are not sufficient. A large
part of assistance is required in the shape of food and commodity aid. Project assistance does
not simply finance import of capital goods and related services but also meets a part of local
currency expenditure. Thus aid flow [project, programme and technical assistance] accompanied
by commodity imports may generate counterpart local currency funds that are used to finance
development expenditures.
8.1.3 In fact, many developing countries do not have sufficient funds to provide public goods
such as education or transportation systems or clean water and waste disposal facilities.
Although such goods are essential for development, their economic rate or return is so uncertain
that provate invertors are unwilling to provide them on a large scale. Foreign aid can substitute
for private capital in those instances, providing the funds for investment in public goods that the
international capital market will not supply to those developing countries or would supply at a
high interest rate. In principle foreign aid could be a major source of capital, fueling the growth of
development countries and helping to promote economic and human development.
8.1.4 Foreign aid is good only if it is the result of financing investment in appropriate
productive capacity. Increasing output allows debt and interest to tbe repaid. If the aid is used to
finance current account deficits/ consumption, then there is no net investment and resultant
future economic growth. Aid becomes a burden. It, therefore, entails an effective and efficient
external debt management with the objective to ensuring that the government's.
8.1.5 Foreign aid is useful if utilized productively and efficiently otherwise developing countries
are likely to face financial crises and are caught up in debt trap. The sequence of events could
be as under:-
a) As debt service liabilities rise without corresponding increase in revenue, the
government would need to set aside increasing share of budgetary resources for
debt services;
b) The level of debt service would soon begin to affect routine government
expenditure, often requiring additional borrowings to meet rising contractual
payment obligations;Page 68
c) The country would slowly slide into debt trap. More and more borrowings would
be required to service the accumulated debt, creating a vicious circle;
d) The rising debt service obligations eventually lead to default i.e. the inability to
honour principal and interest payment commitments; and
e) The default is generally followed by prolonged negotiations with the creditors
individually or collectively [Paris Club/ London Club], leading to rescheduling/
restructuring/ write off the external debt. The relief programmes generally include
reform conditions to redeem government finances and put the economy back on
the track.
8.2 Project Loans and Grants
8.2.1 Project loans and grants are received from specialized International Financial Institutions
and friendly countries with specific purposes falling under the following broad categories;
8.2.2 Project Loans & Grants for Public Sector Development Programme (PSDP)
8.2.2.3 Project loans and grants for PSDP are received for various projects being executed by
Federal Government, Provincial Government and various Autonomous Bodies such as WAPDA,
PEPCO, NHA etc.
8.2.3 Project Loans and Grants for Other than PSDP Projects
8.2.3.1 There are certain projects kept out of PSDP, which are executed by Federal
Government, Provincial Government and Autonomous Bodies by receiving project loans and
grants.
8.3 Programme Loans
8.3.1 Programme loans are provided for budgetary support and are linked/tied with achievement
of specific targets and goals. Programme Loans not only stabilize foreign exchange reserves but
also generate rupee counterpart to meet country's development needs.
8.4 Other Loans
Other loans comprise loans from Islamic Development Bank, Sovereign Bonds, Sukuk Bonds,
etc received from non-traditional sources generally by way of payment as well as for budgetary
support.
8.5 The estimates of external resources for the year 2020-21(Budget and Revised) and
2021-22 (Budget) are tabulated on the following page.Page 69
TABLE 1
Summary of Foreign Assistance
(Rs. In Million)
2020-21 2020-21 2021-22 Description Budget Revised Budget
(1) PSDP Projects (A+B) 238,815.500 256,645.730 291,579.357
A. Project Loans 218,153.130 228,896.534 259,943.359
Federal Projects 13,273.830 26,714.253 20,596.104
Autonomous Bodies 53,548.000 102,873.030 73,116.528
Provinces 151,331.300 99,309.251 166,230.727
B. Project Grants 20,662.370 27,749.196 31,635.998
Federal Projects 4,811.495 4,096.837 6,028.368
Autonomous Bodies 842.000 6,218.000 259.000
Provinces 15,008.875 17,434.359 25,348.630
(2) Projects (Outside Projects) 44,751.000 57,859.214 22,817.190
A. Project Loans 42,411.060 50,449.920 22,138.960
Federal Projects 42,411.060 50,272.820 22,138.960
Autonomous Bodies - 177.100 -
Provinces - - -
B. Project Grants 2,339.940 7,409.294 678.230
Federal Projects 1,803.690 3,195.644 673.190
Autonomous Bodies - 3,356.520 -
Provinces 536.250 857.130 5.040
(3) Programme Loans 503,567.000 440,318.575 438,195.100
(4) Other Loans 1,435,780.500 1,532,035.000 1,995,200.000
Total External Resources (1+2+3+4) 2,222,919.000 2,286,858.519 2,747,791.647
TABLE 2
Programme Loans
(Rs. In Million)
2020-21 2020-21 2021-22S.No. Description Budget Revised Budget
1 ADB 146,345.000 150,064.610 134,088.200
2 AIIB 82,500.000 40,250.000 48,000.000
3 IBRD 22,770.000 58,801.190 182,550.000
4 IDA 251,952.000 188,385.275 63,636.900
5 IFAD - 2,817.500 1,920.000
7 OFID - - 8,000.000
Total- Programme Loans 503,567.000 440,318.575 438,195.100Page 70
TABLE 3
Other Loans
(Rs. In Million)
2020-21 2020-21 2021-22S.No. Description Budget Revised Budget
1 IDB (Short-term) 165,000.000 128,800.000 160,000.000
2 Saudia Arabia (Short term) 165,000.000 - -
3 Euro Bond/ International Sukuk 247,500.000 402,500.000 560,000.000
4 Commercial Banks 647,212.500 762,335.000 779,200.000
5 China Safe Deposits - 161,000.000 -
6 Eco. Trade Bank - - -
7 Budgetary Support from Friendly Countries - - -
8 IMF Loan for Budgetary Support 211,068.000 77,400.000 496,000.000
Total- Other Loans 1,435,780.500 1,532,035.000 1,995,200.000Page 71
Table 4
Foreign Assistance for PSDP Projects
Federation and Provinces
(Rs. In Million)
Budget Revised Budget
Description Estimate Estimate Estimate
2020-2021 2020-2021 2021-2022
(a) Federal Departments 18,085.325 30,811.090 26,624.472
Loans 13,273.830 26,714.253 20,596.104
Grants 4,811.495 4,096.837 6,028.368
(b) Autonomous Bodies 54,390.000 109,091.030 73,375.528
Loans 53,548.000 102,873.030 73,116.528
Grants 842.000 6,218.000 259.000
(i) WAPDA 12,598.000 27,891.540 11,010.000
Loans 11,781.000 21,673.540 10,778.000
Grants 817.000 6,218.000 232.000
(i) PEPCO 27,692.000 54,504.540 40,174.000
Loans 27,667.000 54,504.540 40,147.000
Grants 25.000 0.000 27.000
(ii) NHA 14,100.000 26,694.950 22,191.528
Loans 14,100.000 26,694.950 22,191.528
(c) PROVINCES 166,340.175 116,743.610 191,579.357
Loans 151,331.300 99,309.251 166,230.727
Grants 15,008.875 17,434.359 25,348.630
(i) PUNJAB 51,768.868 44,083.259 50,114.240
Loans 50,711.128 42,755.110 47,803.024
Grants 1,057.740 1,328.149 2,311.216
(ii) SINDH 55,973.280 38,268.272 70,758.696
Loans 52,392.430 36,089.780 65,315.421
Grants 3,580.850 2,178.492 5,443.275
(iii) KHYBER PAKHTUNKHWA 30,736.487 27,922.649 53,729.121
Loans 23,709.592 18,772.361 41,812.282
Grants 7,026.895 9,150.288 11,916.839
(iv) BALOCHISTAN 12,005.890 6,469.430 16,977.300
Loans 8,662.500 1,692.000 11,300.000
Grants 3,343.390 4,777.430 5,677.300
Total External Resources for PSDP 238,815.500 256,645.730 291,579.357
Loans 218,153.130 228,896.534 259,943.359
Grants 20,662.370 27,749.196 31,635.998Page 72
Table 5
Foreign Assistance for PSDP Projects
(Loans and Grants Wise Break-up)
(Rs. In Million)
Budget Revised Budget
Description Estimate Estimate Estimate
2020-2021 2020-2021 2021-2022
a) Project Loans for PSDP 218,153.130 228,896.534 259,943.359
(i) Federal Projects 13,273.830 26,714.253 20,596.104
(ii) Autonomous Bodies 53,548.000 102,873.030 73,116.528
(iii) Provinces 151,331.300 99,309.251 166,230.727
b) Project Grants for PSDP 20,662.370 27,749.196 31,635.998
(i) Federal Projects 4,811.495 4,096.837 6,028.368
(ii) Autonomous Bodies 842.000 6,218.000 259.000
(iii) Provinces 15,008.875 17,434.359 25,348.630
Total Loans and Grants for PSDP 238,815.500 256,645.730 291,579.357
Table 6
Foreign Assistance Projects (Outside PSDP)
(Rs. In Million)
Budget Revised Budget
Description Estimate Estimate Estimate
2020-2021 2020-2021 2021-2022
Loans/Grants Wise Break-up
Federal Government 44,214.750 53,468.464 22,812.150
Loans 42,411.060 50,272.820 22,138.960
Grants 1,803.690 3,195.644 673.190
Autonomous Bodies 0.000 3,533.620 0.000
Loans 0.000 177.100 0.000
Grants 0.000 3,356.520 0.000
Provinces 536.250 857.130 5.040
Loans 0.000 0.000 0.000
Grants 536.250 857.130 5.040
Total Project Loans 42,411.060 50,449.920 22,138.960
Total Project Grants 2,339.940 7,409.294 678.230
TOTAL:- PROJECT LOANS AND 44,751.000 57,859.214 22,817.190
GRANTS OUTSIDE PSDPPage 73
Project Loans
Federal PSDP Projects
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
FEDERAL PROJECTS
ADB 776.350 6,987.400 2,489.690
Water Resource Development Project 546.350 772.800 1,269.690 (Meged Districts of KP)
Pakistan Single Window (PSW) 80.000 0.000 500.000 Programme.
Naulong Storage Dam Project. 50.000 0.000 50.000
Response, Recovery & Resilience in 0.000 0.000 0.000 Education Programing in Post Covid-19
Development of Integrated Transit 100.000 6,214.600 670.000 Management System.
IDA 4,171.490 11,305.348 5,330.396
Disaster & climate resilience Multi 1,121.490 866.608 720.000 Sector Projects in AJK
Pakistan Financial Inclusion and 100.000 5,635.000 200.000 Infrastructure Project
Pakistan Reises Revenue 100.000 1,762.450 500.000
Higher Education Development 1,200.000 0.000 1,750.000 Programme in Pakistan.
Extended Programme on Immunization 1,500.000 2,479.400 0.000
Response, Recovery & Resilience in 0.000 0.000 1,000.000 Education Program in Post Covid-19
Pandemic Response Effectiveness 0.000 0.000 160.396 Project.
Locust Emergency & Food Security 0.000 0.000 1,000.000 Project.
Water Sector Capacity Building = Indus 150.000 561.890 0.000 21-Additional Financing
IDB 1,278.510 2,033.615 1,230.000
Reconstruction & Rehabilitation of 277
Flood Damaged School Buildings in 10 684.156 1,700.000 615.000
Districts of AJK
Basic Education for all 0.000 201.770 0.000
Basic Education for all 594.354 131.845 615.000Page 74
Project Loans
Federal PSDP Projects
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
TURKISH EXIM BANK 82.972 0.000 0.000
35 MW Nagdar HPP 41.486 0.000 0.000
40 MW Dowarian HPP 41.486 0.000 0.000
CHINA 2,750.000 3,750.000 7,246.018
Gawadar Smart Enviromental and 600.000 0.000 400.000 Sanitation System and land fill.
26 MW Shagarthang HPP Skardu 650.000 0.000 0.000
Construction of Expressway on Eastbay 800.000 3,750.000 1,856.544 of Gawadar Port
Upgradation of Pakistan Railway
existing main line-1 (ML-1) and 500.000 0.000 2,989.474 Establishment of Dry Port near Havelian
(2018-2022)
Pakistan Multi Missions Satellite (PAK 100.000 0.000 100.000 SAT. MM1)
Pakistan Space Centre, Islamabad, 100.000 0.000 1,900.000 Lahore and Karachi.
KUWAIT 250.000 39.060 0.000
Earthquake (Education) (ERRA). 250.000 39.060 0.000
FRANCE 217.028 1,324.830 512.798
48 MW Jagran HPP-II, AJK 100.000 1,220.830 500.000
Capacity building of AJK Power 17.028 4.000 12.798 Development Organization
Harpo HPP 100.000 100.000 0.000Page 75
Project Loans
Federal PSDP Projects
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
IFAD 2,000.000 966.000 2,000.000
Economic Transformation ETI-GB. 2,000.000 966.000 2,000.000
KOREA
Technology Parks Development Project
at Islamabad. 1,247.480 308.000 1,250.000
SAUDI ARABIA 500.000 0.000 537.202
Diamer Bhasha Dam 500.000 0.000 500.000
220MW Jagran-IV HPP 0.000 0.000 37.202
Total Loans for Federal Projects 13,273.830 26,714.253 20,596.104
A. Project Loans for PSDP
Loans for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
(i) WATER & POWER DEVELOPMENT
AUTHORITY (POWER)
OPEC 68.000 326.000 32.000
Golan Gol HPP 68.000 326.000 32.000
Neelum Jhelum HPP
GERMANY 840.000 427.000 734.000
Establishment of Pakistan Glacier
Network 70.000 195.000 70.000
Keyal Khwar HPP. 90.000 132.000 214.000
Keyal Khwar HPP. 680.000 100.000 450.000
KUWAIT 214.000 1,200.000 201.000
Golan Goal HPP. 214.000 1,200.000 201.000
IDA 6,000.000 13,144.000 3,950.000
Tarbella 4th Extension H.P Project 1,500.000 5,607.000 800.000
Dasu H.P Project Stage-I 2160MW 4,500.000 7,537.000 3,150.000
SAUDI ARABIA 118.000 365.000 64.000
Neelum Jhelum HPP (11/506) 0.000
Golan Gol HPP-Additional (14/609) 118.000 365.000 64.000
Contd….Page 76
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
FRANCE 643.000 1,700.540 1,012.000
Rehabilitation of Mangla Hydropower
Project. 475.000 1,291.190 540.000
Warsak Hydropower Project-II 78.000 166.470 200.000
Dargai HPP 30.000 60.000 50.000
Dargai HPP 0.000 0.000 20.000
Warsak Hydropower Project-II 0.000 162.880 103.000
34.5 MW Harpo.HPP Skardu
(Co.Financing KFW) 0.000 0.000 10.000
Chitral Hydel Power Station Capacity
Enhancement from 1 MW to 5 MW 60.000 20.000 89.000
A. Project Loans for PSDP
Loans for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
IBRD 1,643.000 1,643.000 3,254.000
Terbela 5th Extension HPP. 1,643.000 1,643.000 3,254.000
AIIB
Tarbela 5th Exten. HPP (1410 MW)
1,515.000 1,515.000 1,394.000 Sawabi
EIB 740.000 1,353.000 137.000
Warsak HPP Rehabilitation Phase-II. 740.000 1,353.000 137.000
Keyal Khwar HPP.
Total-Loans for WAPDA(Power) 11,781.000 21,673.540 10,778.000
(iii) PAKISTAN ELECTRIC POWER
COMPANY (PEPCO)
JAPAN 90.000 160.000 670.000
2nd Source of Supply 200KVI/Abad
University S/S (Now 220 KV
Transmission System Network
Reinforcement in Islamabad & Burhan) 90.000 160.000 670.000
ADB 24,307.000 42,133.700 23,035.000
Thermal For Installation of New Coal
Fired Power Plant having Capacity
2x660 MW at Jamshoro. 9,000.000 29,559.600 17,000.000
Contd….Page 77
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Jamshoro Power Generation Project 0.000 128.800 0.000
Rehabilitation of NTDC system in South
Area for Improvement in system
reliability to avoid the frequent tripping
Trench I. 130.000 0.000 0.000
500 KV Faisalabad New (2*750)(Now
500 Kv Faisalabad west 2,000.000 0.000 150.000
Construction of 500KV T/L for Dispersal
of Power from 747
MW from Guddu-IV 70.000 0.000 0.000
Extension/Augmentation at 500/200-KV
Rawat Sub-Station-IV 1,130.000 0.000 0.000
A. Project Loans for PSDP
Loans for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Evacuation of Power from 1320 MW
Power Plant at Sahiwal 382.000 0.000 0.000
2ND Power Transmission Enhancement
Investment Program 0.000 1,046.500 0.000
Upgradation/ Extension of NTDC's
Telecommunication & SCADA System at
NPCC 1,000.000 0.000 1,200.000
Reinforcement of Existing 220 KV
Guddu-Uch-Sibbi Single Circuit
Transmission Line for Improvement of
Power Supply System in South Area. 1,675.000 0.000 900.000
220KV Mirpur Khas G/S alongwith allied
T/Ls. 300.000 0.000 900.000
220-Kv Dera Ismail Khan-Zhob
Transmission line alongwith 220-KV
Zhob Sub-Station 2,000.000 0.000 1,500.000
2ND Power Transmission Enhancement
Investment Program 0.000 8,822.800 0.000
Evacuation of Power from 500 MW
Wind Power Plants Jhimpir Clusters. 100.000 0.000 25.000
Contd….Page 78
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
MFF-II: Power Distribution Enhancement
Investment Program Tranche-1
(Advance Metering Project for LESCO 1,000.000 48.300 50.000
MFF-II: Power Distribution Enhancement
Investment Program SC (Advance
Metering Project for IESCO 1,500.000 0.000 10.000
500-KV Lahore, North 2,000.000 0.000 1,000.000
Evacuation of Power from Suki Kinari,
Kohala, Mahal HPPs (500 KV Maira
Switching Station) 1,500.000 0.000 50.000
200-KV Jauarabad G/S alongwith allied
T/Ls 400.000 0.000 250.000
200-KV Dharki-Rahim Yar Khan-
Bhawalpur 5.000 0.000 0.000
A. Project Loans for PSDP
Loans for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
2ND Power Transmission Enhancement
Investment Program-III 0.000 2,527.700 0.000
200-KV Head Faqiran G/S alongwith
allies T/Ls 5.000 0.000 0.000
200-KV Larkana Substation. 5.000 0.000 0.000
200-KV Haripur Sub-Station 5.000 0.000 0.000
Establishment of 132 KV Grid Station
Matta, PESCO. 100.000 0.000 0.000
GERMANY 0.000 120.000 160.000
220 KV Grid station Ghazi Road 0.000 120.000 10.000
500 KV Chakwal Grid Station alongiwth 0.000 0.000 150.000 Allied Transmission Lines
IDA 1,660.000 9,275.840 6,000.000
Evacuation of power from 2160MW 160.000 5,775.840 4,000.000 Dasu HPP Stage-I
CASA 1000 1,500.000 3,500.000 2,000.000
Contd….Page 79
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
IBRD 1,610.000 815.000 10,282.000
Evacuation of Power from Tarbella 5th
Extension 100.000 0.000 1,782.000
Enhancement in Transformation capacity
of NTDC System. 0.000 600.000 900.000
500 KV Islamabad West 0.000 0.000 5,000.000
220 KV Mustung Grid Station alongwith
Transmission Lines. 0.000 30.000 1,500.000
Conversion from 220-KV AIS Grid
Stations in GIS Grid Stations. 220-KV
Kala Shah Kaka, 220-KV Bund Road,
220 KV Nishatabad, 220-KV Jaranwala. 1,100.000 100.000 500.000
220-KV Jamrud G/S alongwith Allied T/Ls 0.000 5.000 100.000
220 KV Jamrud G/S alongwith allied T/Ls 5.000 0.000 0.000
National Transmission Project. Moder. 1
Proj. 405.000 80.000 500.000
A. Project Loans for PSDP
Loans for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
IDB
Interconnections scheme for Import of
Power from CASA-1000 0.000 2,000.000 0.000
Total:- Loans for PEPCO 27,667.000 54,504.540 40,147.000
(iii) NATIONAL HIGHWAY AUTHORITY
ADB 7,250.000 6,762.000 10,550.000
Motorway M-4 Gojra Shorkot Section 0.000 144.900 0.000
NHDSIP,Zhob Mughal Kot N-50 750.000 644.000 0.000
National Trade Corridor Tranch-II )E-35)
Construction of Burhan Havelian
Expressway 500.000 0.000 0.000
D.G Khan - D.I Khan (N-55) -245 Km
CARREC Corridor). 250.000 0.000 1,000.000
CARREC-DIP -Project 1,000.000 0.000 3,500.000
Contd….Page 80
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Construction additional Carriage Way
Shakarpur-Rajanpur Section N-55. 500.000 1,754.900 4,000.000
Post-Flood National Highways
Rehabilitation of National Highways due
to unprecedented rains & flash Floods
2010 (Revised) 2,500.000 4,057.200 1,800.000
Construction of Faisalabad-Khanewal (M-
4) 184 km 1,500.000 161.000 0.000
Construction of Rajanpur-DG Khan as a
Fourlane Highway 250.000 0.000 250.000
CHINA 4,500.000 18,933.706 2,500.000
Dualization of Yarik-Mughalkot-Zhob
Section of N-50 (210 km) CPEC Western
Alignment including Zhob Bypass and
Land Acquisition 500.000 0.000 600.000
Havelian to Thakot KKH Phase-II 2,000.000 5,193.959 1,000.000
Multan- Sukkur Section (387 km) Credit
Financing (90:10) (PKM) 2,000.000 13,739.747 900.000
A. Project Loans for PSDP
Loans for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
JAPAN 500.000 731.634 700.000
East West Road ===Rakhi-Gaj-Bewata. 500.000 731.634 700.000
KOREA 1,000.000 50.000 850.000
Construction of Malakand Tunnel on N-
45 750.000 50.000 200.000
Improvement & widening of Chakdara
Chitral Section N-45 (141Km) 250.000 0.000 650.000
IDA
Khyber Pass Eco. Corridor 500.000 111.520 7,541.528
SAUDIA ARABIA
Construction of Highway from Athmuqam
to Taobutt including two tunnels in
Neelum Valley 350.000 0.000 50.000
Contd.…Page 81
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
AIIB
Motorway M-4 Shorkot Khanewal
Section 0.000 106.090 0.000
Total-Loans for NHA 14,100.000 26,694.950 22,191.528
Total-Loans for Autonomous Bodies 53,548.000 102,873.030 73,116.528
WAPDA 11,781.000 21,673.540 10,778.000
PEPCO 27,667.000 54,504.540 40,147.000
NHA 14,100.000 26,694.950 22,191.528
A. Project Loans for PSDP
Loans for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
(i) PUNJAB
IDA 12,210.000 7,878.960 11,789.874
Disaster & climate resilience Multi 4,950.000 4,433.780 4,269.834 Sector Projects
Punjab Irrigated Agriculture Productivity 1,980.000 0.000 0.000 Improvement
Punjab Tourism for Economic Growth 2,805.000 1,296.000 2,430.000 Project
Punjab Urban Land Record 1,650.000 0.000 0.000
Punjab Human Capital Investment 0.000 2,149.180 5,090.040 Project.
Punjab Rural Sustainable water supply 825.000 0.000 0.000
ADB 8,288.988 11,109.000 24,916.866
Trimmu & Punjnand Improvement 1,150.784 1,368.500 1,500.000 Project
Construction of Jalalpur Irrigation 4,125.000 2,559.900 5,483.000 Project
Trimmu & Punjnand Improvement 950.704 257.600 1,050.000 Project
Enhancing PPPs in Pakistan (Punjab) 330.000 32.200 1,286.280
Project Readiness Financing for Punjab 16.500 0.000 280.000
Punjab urbal Development Projects 16.500 515.200 991.440
Contd….Page 82
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Improving workforece readiness in 16.500 0.000 16.200 Punjab
Punjab Water 0.000 96.600 0.000
Punjab Agriculture Markets Devlopment 16.500 0.000 4,860.000 Projects.
Punjab Agriculture Roads 0.000 0.000 810.000 Improvements Programme
Greater Thal Canal Project 16.500 0.000 1,957.446
Punjab Intermediate Improvement 1,650.000 6,279.000 6,682.500 Investment Programme
A. Project Loans for PSDP
Loans for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
IBRD 6,270.000 6,082.480 5,224.500
Punjab Irrigated Agriculture Productivity 6,270.000 6,082.480 5,224.500 Improvement (Additional Financing)
IFAD 2,475.000 2,184.670 2,880.000
Southern Punjab Poverty Alleviation 0.000 351.590 2,560.000 Project
Southern Punjab Poverty Alleviation 0.000 174.780 0.000 Project
Southern Punjab Poverty Alleviation 2,475.000 1,658.300 320.000 Project
CHINA 16,500.000 15,500.000 0.000
Orange Line in Lahore Project.(34377) 0.000 0.000 0.000
Orange Line in Lahore Project.(2015) 16,500.000 15,500.000 0.000
France 3,300.640 0.000 991.784
Extension of Water Resources, 2,600.640 0.000 343.784 Faisalabad City face-II
Heritage & Urban Regenration in Walled 700.000 0.000 648.000 city of Lahore.
AIIB 1,666.500 0.000 2,000.000
Lahore Water and Waste Water 16.500 0.000 0.000 Treatment Project.
Sewerage Scheme for Lorech Colony to 825.000 0.000 1,000.000 Ghulshan-e-Ravi
Construction of Surface water treatment 825.000 0.000 1,000.000 plant at BRBD
Total-Loans for Punjab 50,711.128 42,755.110 47,803.024Page 83
A. Project Loans for PSDP
Loans for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
(ii) SINDH
IDA 43,740.000 27,608.352 31,823.257
Sindh Resilence Project (Irrigation
Component) 0.000 0.000 1,000.000
Additional Financing for Sindh water
sector improvement project 660.000 103.840 0.000
Sindh Agriculture Growth Project 1,980.000 14.400 0.000
Sindh Irrigated Agriculture Productivity
Enhancement Project 5,775.000 5,775.000 1,935.660
Sindh Barrages Improvement Project 3,300.000 3,992.810 3,710.000
Sindh Resilience Project 3,135.000 4,644.510 1,203.940
Karachi Neighbourhoods Improvement
Project 4,125.000 2,200.000 3,673.550
Sindh Enhancing response for Stunting
Project 3,300.000 1,601.100 0.000
Sindh Solar Energy Project 3,300.000 1,761.450 4,500.000
Karachi Water & Sewerage Services
Improvement Project 2,475.000 843.480 1,958.862
Pandemic Response Effectiveneess in
Pakistan Project (Component-I) 840.000 0.000 0.000
Karachi Mobility Project 3,300.000 255.470 4,640.000
Competitive and Livable City of Karachi
(CLICK) 4,950.000 5,759.022 5,664.110
Sakkhar Barrages Additional Financing 1,650.000 617.870 2,737.135
Solid Waste Emergency Efficiency
Project 825.000 39.400 800.000
COVID-Response Sindh Health Project 1,650.000 0.000 0.000
Sindh Human Capital Project. 2,475.000 0.000 0.000
ADB 5,352.430 3,952.310 22,616.810
Karachi Bus Rapid Transit Facility 402.430 7.810 0.000
Karachi Sustainable Bus Rapid Transit
Project. 1,650.000 1,883.700 9,743.365Page 84
A. Project Loans for PSDP
Loans for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Sindh Province Road Improvement
Project 825.000 1,787.100 50.000
Enhan.Public Private Partnership in
Sindh 1,650.000 64.400 10,313.685
Sindh Secondary Education
Improvement Project. 660.000 209.300 2,509.760
Widening/improvement of Sind
Provincial Roads 165.000 0.000 0.000
KOREA
Establishment of children Hospital 1,980.000 1,000.000 2,704.800
Sukkur
AIIB 1,320.000 2,186.299 5,064.708
Karach Water & Sewerage Services 990.000 843.480 1,958.862 Improvement Project (WB Co-Finance)
Karachi Bus Rapid Transit Facility 330.000 1,342.819 3,105.846
France
Karachi Bus Rapid Transit Facility 0.000 1,342.819 3,105.846
Total-Loans for Sindh 52,392.430 36,089.780 65,315.421
(iii) KHYBER PAKHTUNKHWA
ADB 14,117.917 9,757.060 25,619.716
Mass Transit Facility in Peshawar (PDA) 134.647 0.000 0.000
Peshawar Bus Rapid-Terminal 3,300.000 1,996.500 6,311.596
Balakot HPP (300 Mw) District
Mansehra 16.500 0.000 5,000.000
Provincial Roads Rehabilitation Project 5,420.270 4,717.400 5,000.000
Access to Clean Energy (MHP) 0.000 0.000 2,100.000
Detailed Design and Const. of Pehur
High Level Canal Extension District
Swabi 1,650.000 418.600 1,421.000
KP Intermediate Cities Improv. Project 430.000 772.900 0.000
KP Cities Improvement Project 16.500 96.600 787.120
KP Provincial Roads-Project (214KM) 600.000 96.660 0.000
KP Provincial Roads Improvement
Project (Additional Financing) 2,550.000 1,658.400 5,000.000Page 85
A. Project Loans for PSDP
Loans for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
JAPAN 330.000 57.150 3,189.220
KP Emergency Road Rehabilitation
Project. 0.000 57.150 109.220
KP Rural Roads Improvement &
Rehabilitation Project-II 330.000 0.000 3,080.000
IDA 5,661.675 8,499.260 10,491.346
KP Irrigated Agriculture Improvement
Project 1,650.000 3,800.000 4,109.336
Preparation Advance Facility of World
Bank proposed KPK Hydro Power Dev.
Project 300.000 50.000 300.000
KP Urban Management 165.000 0.000 0.000
KP Human Capital Project 1.650 1,900.000 1,500.000
KP Renewable Energy Project 1,400.025 36.960 1,632.000
Integrated Tourism Area Development
Program 2,145.000 2,712.300 1,050.000
Kyber Pakhtunkhwa Cities Digital
Transformation Centres 0.000 0.000 0.010
Refugees & Host Communities under
IDA-18-Regional Sub Window 0.000 0.000 1,900.000
SAUDI ARABIA 3,600.000 278.661 480.000
Construction of Infrastructure Malakand
Region Project 3,600.000 278.661 480.000
GERMANY
Land fill and STP sites for KPCIP
WSSC's 0.000 0.000 500.000
KP Hydro & Renewable Energy
IBRD Development 0.000 80.230 1,032.000
CHINA
Reconstruction / Rehabilitation of fully
damaged schools in Bara District 0.000 100.000 400.000
ITALY
Promotion of Olive in Khyber
Pakhtunkhwa 0.000 0.000 100.000
Total-Loans for Khyber Pakhtunkhwa 23,709.592 18,772.361 41,812.282Page 86
A. Project Loans for PSDP
Loans for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
(iv) BALOCHISTAN
IDA 7,425.000 1,370.000 9,000.000
Balochistan Integrated Water Resource
Project 6,600.000 1,370.000 7,000.000
Balochistan Human Capital Project 825.000 0.000 2,000.000
IFAD 412.500 0.000 800.000
Gawadar Labella Livelihood Project 412.500 0.000 800.000
ADB
Water resource management project 825.000 322.000 1,500.000
Total-Loans for Balochistan 8,662.500 1,692.000 11,300.000
Total-Loans for Provinces 135,475.650 99,309.251 166,230.727
Punjab 50,711.128 42,755.110 47,803.024
Sindh 52,392.430 36,089.780 65,315.421
Khyber Pakhtunkhwa 23,709.592 18,772.361 41,812.282
Balochistan 8,662.500 1,692.000 11,300.000
Total-Project Loans 202,297.480 228,896.534 259,943.359
Federal Projects 13,273.830 26,714.253 20,596.104
Autonomous Bodies 53,548.000 102,873.030 73,116.528
Provinces 135,475.650 99,309.251 166,230.727
A. Projects Grants for PSDP
Grants for Federal Projects
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
FEDERAL PROJECTS
USA 995.940 2,767.677 669.610
US-Need Based Merit Scholarships for
Pakistani University Students
Programme (Phase-II) 210.000 67.300 250.000
Mohmand Area Development Project 100.000 0.000
Khyber Area Development Project 279.972 0.000 FATA
Bajaur Area Development Project 113.368 0.000
Contd….Page 87
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Strengthening of Health Services 92.600 82.427 92.000 Academy
Rennovation & Construction of Offices,
Women Barracks and Multipurpose 0.000 1.700 127.610
Training Rooms.
Gomal Zam Dam Irrigation 0.000
Kurram Tangi Dam-I (Katu Weir) 200.000 2,616.250 200.000
GERMANY 188.958 458.340 50.000
Safe Blood transfusion Program Ph-II. 188.958 458.340 50.000
MDTF 230.000 114.590 0.000
Governance and policy reform project
(Merged Districts of KP). 230.000 114.590 0.000
SAUDI ARABIA 1,800.000 631.450 500.000
Estab. of F.G. College of Home
Economics, Management Sciences &
Specialized Discipline F-11/1 Islamabad.
50.000 0.000 0.000
Reconstruction Program of Earth Quake
Affected Areas 1,250.000 631.450
Islamabad General Hospital at
Tarlai,ICT Islamabad 500.000 0.000 500.000
Islamabad General Hospital at
Tarlai,ICT Islamabad
A. Projects Grants for PSDP
Grants for Federal Projects
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
JAPAN 1,023.497 91.780 3,722.650
Installation of Weather Surveillance
RADAR in Karachi 50.000 0.000 235.000
Installation of Weather Surveillance
RADAR in Multan 50.000 0.000 515.000
Installation of Weather Surveillance
RADAR in Sukkur. 0.000 0.000 350.000
The Project for the Extension of Initiative
Care Centre at PIMS 688.997 91.780 2,077.000
Contd….Page 88
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Establishment of Business Park at
Korangi Fish Harbour 100.000 0.000 281.050
Establishment of Cold Stroage &
Freezing Tunnesl. 40.000 0.000 170.100
Modification of Auction Hall 94.500 0.000 94.500
IDB 23.100 33.000 86.108
Reverse linkage Project between Pakistan
Meteorological Deptt. & Marmara Research
Centre (MRC). (Turkey-IDB) 23.100 0.000 86.108
Basic Education for All 0.000 33.000
CHINA 400.000 0.000 500.000
New Gawadar International Airport. 100.000 0.000
PTV Terrestrial Digitalization of DTMB
through Grant in Aid 50.000 0.000 500.000
Pak-China Technical and Vocational
Institute at Gwadar. 250.000 0.000 0.000
KOREA 150.000 0.000 0.000
Estab. of National Capacity Building
Institute for Water Quality Management. 150.000 0.000 0.000
OMAN
New Gawadar International Airport. 0.000 0.000 500.000
Total-Grants for Federal Projects 4,811.495 4,096.837 6,028.368
A. Projects Grants for PSDP
Grants for Autonomous Bodies
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
(i) WATER AND POWER DEVELOPMENT
AUTHORITY (POWER)
USA 725.000 6,118.000 232.000
Mangla Refurbishment & Upgradation
Project 725.000 6,118.000 232.000
EU
Warsak HPP (Rehab. Phase-II). 92.000 100.000 0.000
Total:- Grants WAPDA (Power):- 817.000 6,218.000 232.000
(ii) PAKISTAN ELECTRIC POWER
COMPANY (PEPCO)
Contd….Page 89
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
FRANCE
AFD support to PPIB for Tariff based
bidding and review of feasibility studies
and capacity building 25.000 0.000 27.000
Total:- Grants PEPCO:- 25.000 0.000 27.000
Total-Grants for Autonomous Bodies 842.000 6,218.000 259.000
WAPDA(Power) 817.000 6,218.000 232.000
PEPCO 25.000 0.000 27.000
A. Project Grants for PSDP
Grants for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
(i) PUNJAB
ADB
Enhancing Public Private Partnership in
Punjab 16.500 0.000 259.000
UK 216.240 554.040 259.200
Enhancing PPPs in Pakistan (Punjab) 160.000 554.040 259.200
WINGS 56.240 0.000 0.000
JAPAN 825.000 0.000 202.500
Pumping Machinary & Terminal in FSD. 825.000 0.000 0.000
Enhancing PPPs in Pakistan (Punjab) 0.000 0.000 202.500
IDA
National Immunization Support
Programme. 0.000 694.032 1,346.544
IFAD
Southern Punjab Poverty Alleviation
Project. 0.000 80.077 243.972
Total- Punjab Grants:- 1,057.740 1,328.149 2,311.216
(ii) SINDH
JAPAN
Project for Improvement of Livelihood
and well being of female Home Based
Workers. 0.000 10.000 100.000
Contd….Page 90
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
USA 2,740.000 1,765.204 4,703.275
Municipal Service Delivery 990.000 1,041.670 3,000.000
Strengthining of Technical Capacity of
Government of Sindh 100.000 240.534 88.275
Sindh Basic Education Project 1,650.000 483.000 1,615.000
IDA 394.350 0.000 0.000
Saaf Suthro Sindh Program Scaling up
of Rural Sanitation, in Sindh. 394.350 0.000 0.000
A. Project Grants for PSDP
Grants for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
MDTF
Nutrition Sensitive Agriculture Project. 430.000 182.270 0.000
ADB
Enhancing Public Private Partnership
in Sindh, Pakistan. 16.500 0.000 0.000
AIIB
Karachi Water & Sewerage Improvement 0.000 221.018 640.000
Total Grants for Sindh 3,580.850 2,178.492 5,443.275
(iii) KHYBER PAKHTUNKHWA
GERMANY 1,114.450 690.791 1,238.449
Social Health Protec. Initiatives for KP 400.000 10.900 322.000
Establishment of Blood Transfusion
Centres in KP, Phase-II 178.200 136.021 166.449
Promoting Sustainable Urban
Development through Resilient
Resource Management. 0.000 18.870 300.000
Regional Infrastructure Fund KPK. 536.250 525.000 450.000
MDTF 2,013.000 2,072.340 3,394.400
Digital Jobs for KP 280.500 198.400 0.000
Economic Revitalization of KP 1,155.000 547.400 0.000
Economic Revitalization of KP 0.000 526.300 0.000
Contd….Page 91
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Digital Jobs for KP 0.000 195.100 224.000
Governance and Policy Reform Program 0.000
Pak Community Support Project
Cash 1000. 0.000 289.360 1,978.400
KP Southern Area Dev. Project 577.500 315.780 1,192.000
USA 3,271.405 6,285.157 7,083.990
KP Reconstruction Program. 336.270 1,478.946 1,150.560
Municipal Service Delivery 700.000 1,127.000 956.000
Gomal Zam Dam Command Area Dev. 585.135 386.600 600.000
A. Project Grants for PSDP
Grants for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
UNICEF Multi-Year Work Plan 0.000 0.000 2,000.000
Torghar Integrated Area Dev. Project 0.000 0.000 20.000
Merged Areas Infrastructure Programme 1,650.000 3,292.611 2,357.430
GAVI
Strengthening of Expanded Program on
Immunization. 628.040 0.000 0.000
Japan
The Restoration of Livelihoods in
Merged Areas of KP 0.000 102.000 200.000
Total Grants for Khyber Pakhtunkhwa 7,026.895 9,150.288 11,916.839
(iv) BALOCHISTAN
MDTF 682.650 4,097.530 3,680.000
Enhance. Nutrition for Mother & Children. 0.000
Governance & Policy Reform Program 345.000 583.410 1,280.000
Global Partnership for Education. 0.000
National Immunization Support Program 171.000 2,650.770 0.000
Balochistan Livelihood and
Entrepreneurship Project 1.650 0.000 2,400.000
Balochistan Nutrition Program for
Mothers and Children 0.000 365.120 0.000
Second Additional Financing 165.000 498.230 0.000
SAUDI ARABIA 1,270.740 535.000 461.300
Reconstruction of Permanent Houses in
Awaran, Balochistan 1,270.740 535.000 461.300Page 92
A. Project Grants for PSDP
Grants for Provinces
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
EU
Balochistan Rural Development and
Community Empowerment Project 400.000 0.000 0.000
ADB 33.000 32.200 0.000
Water Resources Management Project 16.500 0.000 0.000
Piloting High Value Agriculture in
Balochistan 16.500 32.200 0.000
GAVI
Strengthening of Expanded Program on
Immunization 165.000 0.000 0.000
OMAN
Small Development Project in District
Gawadar 792.000 112.700 1,536.000
Total-Grants for Balochistan 3,343.390 4,777.430 5,677.300
Total-Grants for Provinces 15,008.875 17,434.359 25,348.630
Punjab 1,057.740 1,328.149 2,311.216
Sindh 3,580.850 2,178.492 5,443.275
Khyber Pakhtunkhwa 7,026.895 9,150.288 11,916.839
Balochistan 3,343.390 4,777.430 5,677.300
Total-Project Grants 20,662.370 27,749.196 31,635.998
Federal Departments 4,811.495 4,096.837 6,028.368
Autonomous Bodies 842.000 6,218.000 259.000
Provinces 15,008.875 17,434.359 25,348.630
Total-Project Aid (Loans + Grants) 222,959.850 256,645.730 291,579.357Page 93
B. Project Loans Outside PSDP
Loans for Federal Government
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
IDA 10,395.000 2,728.000 6,400.000
Covid-Response Safety Net 6,600.000 0.000 0.000
Merged Areas-TDP's Emergency
Recovery Project 3,795.000 2,728.000 6,400.000
ADB 22,941.060 434.700 8,800.000
Social Development Project (BISP) 518.220 64.400 1,440.000
Emergency Assistance Lending 11,550.000 0.000 0.000
Social Development Project (BISP) 10,872.840 370.300 7,360.000
Total Loans for Federal Government:- 33,336.060 3,162.700 15,200.000
NDRMF
IDB
Polio Eradication Programe.PH-III 0.000 4,830.000 0.000
ADB 4,125.000 37,158.800 4,007.080
National Disaster Risk Managt. Fund 3,300.000 5,216.400 1,602.830
National Disaster Risk Managt. Fund 825.000 32.200 801.420
Emergency Assistance for Fighting 0.000 31,910.200 1,602.830 COVID-19.
France
Emergency Assistance for Fighting 0.000 3,511.320 0.000 COVID-19.
IDA
Strengthening of early warning System
of Pak Metrological Department. 0.000 1,610.000 2,931.880
Total Loans for NDRMF:- 4,125.000 42,280.120 6,938.960
PAKISTAN POVERTY ALLEVIATION FUND
IFAD
National Poverty Graduation Programme 4,950.000 0.000 0.000
Total Loans for PPAF:- 4,950.000 0.000 0.000
Total Loans for Federal Government:- 42,411.060 50,272.820 22,138.960Page 94
B. Project Loans Outside PSDP
Loans for Federal Government
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
LOANS FOR AUTONOMOUS BODIES
PAKISTAN ELECTRIC POWER
COMPANY (PEPCO)
ADB 0.000 177.100 0.000
Power Distribution Enhancement
Programme
2rd Power Transmission Enhancement
Investment Program 0.000 177.100 0.000
Total Loans for PEPCO- 0.000 177.100 0.000
Total Loans for Autonomous Bodies:- 0.000 177.100 0.000
Total Loans Outside PSDP:- 42,411.060 50,449.920 22,138.960
GERMANY 0.000 202.360 0.000
Health Infrastructure for AJK- Phase-II 0.000 170.000 0.000
Reconstruction of Health Infrastructure in
AJK-Phase-I 0.000 32.360 0.000
POVERTY ALLEVIATION ABD SOCIAL
SAFETY DIVISION
GERMANY 1,072.500 324.730 0.000
Dev. Renewable Energy Hydro Power 358.050 32.520 0.000
Livelihood Support (PPAF) 2 714.450 292.210 0.000
Total Grants for PPAF:- 1,072.500 324.730 0.000
NDRMF
ADB 236.190 64.400 673.190
National Disaster Risk Management
Fund Project No. 0519-Pak & 639-Pak 236.190 64.400 352.620
Emergency Assistance for Fighting
COVID-19. 0.000 0.000 320.570
MDTF 495.000 0.000 0.000
Merged Areas TDPs Emergey Project 495.000 0.000 0.000
ADB
COVID-19 Emergency Response 0.000 322.000 0.000Page 95
B. Project Loans Outside PSDP
Loans for Federal Government
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
JAPAN
Human Resources Dev. 0.000 31.800 0.000
USA
Tarbella Dam Repair and Maintenance 0.000 322.000 0.000
NHSRCD
Japan
Polio Eradication Project Phase-II 0.000 4.220 0.000
MDTF 0.000 1,924.134 0.000
REDD+PAK READINESS PREP.
PROPOSAL FOR PAKISTAN 0.000 372.494 0.000
Global Parterniship for Education FND 0.000 572.120 0.000
Polio Eradication Project Phase-II 0.000 979.520 0.000
Total:- Grants for Federal Government
Outside PSDP 1,803.690 3,195.644 673.190
B. Project Loans Outside PSDP
Loans for Federal Government
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
PEPCO
ADB
Second Power Transmission
Enhancement INV, PP-3 0.000 16.100 0.000
Japan
Punjab Transmission Lines and GRID 0.000 2,500.000 0.000
USA 0.000 840.420 0.000
Power Transmission Lines Hydro AJK 0.000 518.420 0.000
Power Transmission System Wind
Project, SINDH. 0.000 322.000 0.000
Total Grants PEPCO 0.000 3,356.520 0.000
Grants for Provinces
GERMANY 536.250 286.090 5.040
KP Equipment Basic Health Program.
Reinteg. And Rehabi. Of TDPs FATA 536.250 286.090 5.040
KP TB Control Program
Contd….Page 96
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Gilgit Baltistan
GERMANY 0.000 571.040 0.000
Hydro Power and Renewable Energy in
GB 0.000 560.000 0.000
Social Health Protection initiatives for
GB 0.000 11.040 0.000
Total:- Grants for Provinces 536.250 857.130 5.040
Total:- Grants Outside PSDP:- 2,339.940 7,409.294 678.230
B. Project Loans and Grants Outside PSDP
Summary of Foreign Assistance Loans and Grants
(Rs. In Million)
Lending Budget Revised Budget
Country/ Project Estimate Estimate Estimate
Agency 2020-2021 2020-2021 2021-2022
Total:- Loans for PPAF 4,950.000 0.000 0.000
Total:- Grants for PPAF 1,072.500 324.730 0.000
Total:- Loans for NDRMF 4,125.000 42,280.120 6,938.960
Total:- Grants for NDRMF 236.190 64.400 352.620
Total:- Loans for PEPCO 0.000 177.100 0.000
Total:- Loans for PEPCO 0.000 3,356.520 0.000
Total Grants for Provinces:- 536.250 857.130 5.040
Total: Loans and Grants outside 44,751.000 57,859.214 22,817.190
PSDP
Total Loans for Federal Government 42,411.060 50,449.920 22,138.960
Total Grants for Federal Government 2,339.940 7,409.294 678.230
Loans for Federal Government 42,411.060 50,272.820 22,138.960
Grants for Federal Government 1,803.690 3,195.644 673.190
Loans for Autonomous Bodies 0.000 177.100 0.000
Grants for Autonomous Bodies 0.000 3,356.520 0.000
Grants for Provinces 536.250 857.130 5.040Page 97
Summary of foreign Assistance Loans and Grants
(Lending Country/Agency)
(PSDP/Outsinde PSDP Resources and Programme/Other Loans)
(Rs. In Million)
S.No Lending Country/ Agency Budget Revised Budget
2020-2021 2021-2022
1 ADB 242,560.935 269,293.380 258,555.552
2 AIIB 87,001.500 44,278.407 57,098.708
3 China 24,150.000 199,283.706 10,646.018
4 Commercial Banks 647,212.500 762,335.000 779,200.000
5 EIB 740.000 1,353.000 137.000
6 Sukuk Bond 247,500.000 402,500.000 560,000.000
7 European Union 492.000 100.000 0.000
8 France 4,185.668 7,879.509 5,649.428
9 GAVI 793.040 0.000 0.000
10 Germany 3,752.158 3,080.351 2,687.489
11 IDB (Short-Terms) 165,000.000 128,800.000 160,000.000
12 IBRD 32,293.000 67,421.900 202,342.500
13 IDA 352,040.165 272,610.587 160,241.725
14 IDB 1,301.610 8,896.615 1,316.108
15 IFAD 9,837.500 6,048.247 7,843.972
16 IMF 211,068.000 77,400.000 496,000.000
17 Japan 2,768.497 3,688.584 8,784.370
18 Korea 4,377.480 1,358.000 4,804.800
19 Kuwait 464.000 1,239.060 201.000
20 MDTF 3,850.650 8,390.864 7,074.400
21 OFID 0.000 0.000 8,000.000
22 Oman 792.000 112.700 2,036.000
23 OPEC 68.000 326.000 32.000
24 Saudi Arabia 172,638.740 1,810.111 2,092.502
25 Turkish Exim Bank 82.972 0.000 0.000
26 UK 216.240 554.040 259.200
27 USA 7,732.345 18,098.458 12,688.875
TOTAL EXTERNAL RESOURCES
(PSDP AND OUTSIDE PSDP) 2,222,919.000 2,286,858.519 2,747,691.647Page 98
Summary of Foreign Loans and Grnats
(Lending Country/Agency)
(PSDP Resources)
(Rs. In Million)
S.No Lending Country/ Agency Budget Revised Budget
2020-2021 2021-2022
1 ADB 60,983.685 81,055.670 110,987.082
2 AIIB 4,501.500 4,028.407 9,098.708
4 China 24,150.000 38,283.706 10,646.018
5 European Union 492.000 100.000 0.000
6 EIB 740.000 1,353.000 137.000
7 France 4,185.668 4,368.189 5,649.428
8 GAVI 793.040 0.000 0.000
9 Germany 2,143.408 1,696.131 2,682.449
10 IBRD 9,523.000 8,620.710 19,792.500
11 IDA 81,762.515 79,887.312 87,272.945
12 IDB 1,301.610 4,066.615 1,316.108
13 IFAD 4,887.500 3,230.747 5,923.972
Italy 0.000 0.000 100.000
14 Japan 2,768.497 1,152.564 8,784.370
15 Korea 4,377.480 1,358.000 4,804.800
16 Kuwait 464.000 1,239.060 201.000
17 MDTF 3,355.650 6,466.730 7,074.400
19 Oman 792.000 112.700 2,036.000
20 OPEC 68.000 326.000 32.000
21 Saudi Arabia 7,638.740 1,810.111 2,092.502
22 Turkish Exim Bank 82.972 0.000 0.000
24 UK 216.240 554.040 259.200
25 USA 7,732.345 16,936.038 12,688.875
Total:- PSDP Resources(Loans and Grants) 222,959.850 256,645.730 291,579.357Page 99
Summary of Foreign Loans and Grnats
(Lending Country/Agency)
(PSDP Resources)
(Rs. In Million)
S.No Lending Country/ Agency Budget Revised Budget
2020-2021 2021-2022
1 ADB 60,917.685 81,023.470 110,728.082
2 AIIB 4,501.500 3,807.389 8,458.708
3 China 23,750.000 38,283.706 10,146.018
4 EIB 740.000 1,353.000 137.000
5 France 4,160.668 4,368.189 5,622.428
6 Germany 840.000 547.000 1,394.000
7 IBRD 9,523.000 8,620.710 19,792.500
8 IDA 81,368.165 79,193.280 85,926.401
9 IDB 1,278.510 4,033.615 1,230.000
10 IFAD 4,887.500 3,150.670 5,680.000
11 Italy 0.000 0.000 100.000
12 Japan 920.000 948.784 4,559.220
13 Korea 4,227.480 1,358.000 4,804.800
14 Kuwait 464.000 1,239.060 201.000
15 OPEC 68.000 326.000 32.000
16 Saudi Arabia 4,568.000 643.661 1,131.202
17 Turkish Exim Bank 82.972 0.000 0.000
Total:- PSDP Resources(Loans) 202,297.480 228,896.534 259,943.359Page 100
Summary of Foreign Loans and Grnats
(Lending Country/Agency)
(PSDP Resources)
(Rs. In Million)
S.No Lending Country/ Agency Budget Revised Budget
2020-2021 2021-2022
1 ADB 66.000 32.200 259.000
2 AIIB 0.000 221.018 640.000
3 China 400.000 0.000 500.000
4 European Union 492.000 100.000 0.000
5 France 25.000 0.000 27.000
6 GAVI 793.040 0.000 0.000
7 Germany 1,303.408 1,149.131 1,288.449
8 IDA 394.350 694.032 1,346.544
9 IDB 23.100 33.000 86.108
10 IFAD 0.000 80.077 243.972
11 Japan 1,848.497 203.780 4,225.150
12 Korea 150.000 0.000 0.000
13 MDTF 3,355.650 6,466.730 7,074.400
14 Oman 792.000 112.700 2,036.000
15 Saudi Arabia 3,070.740 1,166.450 961.300
16 UK 216.240 554.040 259.200
17 USA 7,732.345 16,936.038 12,688.875
Total:- PSDP Resources(Grants) 20,662.370 27,749.196 31,635.998