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Explanatory Memorandum on Federal Receipts

The Explanatory Memorandum on Federal Receipts is part of the federal budget for FY 2022-23. This page reproduces the text of its 96 PDF pages, extracted automatically from the official PDF published by the Finance Division, Government of Pakistan.

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Page 1

   FEDERAL
BUDGET
   2022-23

EXPLANATORY
MEMORANDUM
 ON FEDERAL
  RECEIPTS

  Government of Pakistan
     Finance Division
        Islamabad

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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 2022-23 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) of the Constitution of
Islamic Republic of Pakistan.
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  better
understanding, a dedicated portion titled "Estimates of Foreign Assistance" has been prepared
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 included for convenience of the readers.
I hope that this document would be more helpful for a comprehensive understanding of all the
Federal receipts.

                                      Hamed Yaqoob Sheikh
                                          Secretary to the Government of Pakistan

Finance Division
Islamabad, the 10th June, 2022

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                      CONTENTS

                                                              Page No.

Chapter 1:        Overview of Federal Resources                             1-2
Part- I              Internal Receipts                                      3
Chapter 2:       Revenue Receipts                                          5-7
Chapter 3:        Tax Revenue Receipts                                      8-9
                                     I. FBR Taxes                                        8
                                                i. Direct Taxes
                                                 ii. Sales Tax
                                                  iii. Federal Excise Duty
                                   iv. Customs Duty
Chapter 4:       Non Tax Revenue Receipts                             10
                                     I. Levies and Fees                                   11
                                                i. Mobile Handset Levy
                                                ii. Receitps of ICT Administration
                                                 iii. Airport Fee
                                     II. Income From Property and Enterprise                11-19
                                                 i. Surplus Profit of PTA & other Government
                                                  ii. Mark-up Receipts
                                                  iii. Dividend
                                    III. Receipts from Civil Administration etc                20-25
                                                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 Gas

                                                                  (i)

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                      CONTENTS

                                                              Page No.

                                  ix. Discount Retained on Local Crude Oil
                             x. Windfall Levy against Crude Oil
                                  xi. Gas Infrastructure Development Cess
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                                 50-57
                                   I. Deferred Liabilities (Net)
                                  II. Deposits and Reserves (Net)
Chapter 8:         Privatization Proceeds                                 58
Part - II       External Receipts                                         59
Chapter 9:    Estimates of Foreign Assistance                              61-90
                                   I. Project Loans
                                  II. Programme Loans
                                 III. Other Loans

                                                                   (ii)

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 CHAPTER 1:       OVERVIEW 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 of 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 of Revenue receipts and Capital receipts. External Receipts comprise
of project aid, loans and grants.

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1.8   Budget Estimates for Fiscal Year 2021-22 and 2022-23 in respect of total Federal Receipts
under different heads are as under;

                                 TABLE 1
                    SUMMARY OF FEDERAL RESOURCES
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
              Revenue Receipts

  B      1   Tax Revenue Receipts                         5,829,000      6,050,000       7,470,000
            FBR Taxes                                    5,829,000      6,050,000       7,470,000
  B01                 Direct Taxes                              2,182,000      2,234,000       3,039,000
  B02                  Indirect Taxes                             3,647,000      3,816,000       4,431,000
           2   Non Tax Revenue Receipts                    2,079,965      1,315,149       1,934,896
  B03               Levies and Fees                             29,503         29,888          35,151
                   Income from Property and
  C01                                                        265,839        300,078        279,647
                       Enterprise
  C02               Receipts from Civil Administration, etc.        684,105        508,646        354,044
  C03               Miscellaneous Receipts                    1,100,518        476,536       1,266,053
           3    Total Revenue Receipts (1+2)                  7,908,965      7,365,149       9,404,896
   E      4    Capital Receipts                              1,439,879      2,507,711       2,375,060
                    Recovery of Loans and Advances             273,352        305,697         253,576  E02
                    Domestic Debt Receipts (Net)               1,166,527      2,202,015       2,121,484  E03
                 Total Internal Receipts (3+4)                   9,348,844      9,872,860      11,779,956           5
                 External Receipts                             2,747,292      3,928,105       5,546,338           6
                   Loans                                    2,714,977      3,891,667       5,516,377

                     Grants                                     32,314         36,437          29,961

           7    Total Internal and External Receipts (5+6)     12,096,136     13,800,964      17,326,294

  G            Public Account Receipts                         74,195       (244,564)        (125,196)           8
                      Deferred Liabilities (Net)                      58,137       (273,001)        (128,865)

                      Deposits and Reserves (Net)                  16,059         28,438           3,669

           9   Gross Federal Receipts (7+8)                 12,170,331     13,556,401      17,201,098
          10   Less Provincial Share in Federal Taxes           3,411,858      3,541,368       4,372,565
          11   Net Federal Receipts                          8,758,473     10,015,033      12,828,533

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    PART-I
    INTERNAL RECEIPTS
(EXPLANATORY MEMORANDUM)

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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 of Income Tax, Capital Value Tax , Ordinary Collection (WWE) and Contribution under
Companies Profits (WPPF).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 Receipts

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2.4   Summary of Revenue Receipts for Budget Estimates and Revised Estimates for Fiscal
Year 2021-22 and Budget Estimates for Fiscal Year 2022-23 are given as under;
                              TABLE 2
                  SUMMARY OF REVENUE RECEIPTS
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
                           I. TAX REVENUE                          5,829,000     6,050,000      7,470,000
            FBR Taxes (1+2)                             5,829,000      6,050,000       7,470,000
B01                   (1) Direct Taxes                             2,182,000      2,234,000       3,039,000
B011               Taxes on Income                          2,171,839      2,221,217       3,024,076
B017-18               Capital Value Tax                            562           440           515
B01501              Ordinary Collection (WWF)                     8,054          5,951           6,947
                       Contribution under Companies Profit
B01502                                                           1,545          6,392           7,462
              (WPPF)
B02                  (2) Indirect Taxes                            3,647,000      3,816,000       4,431,000
B020-22            Customs Duty                             785,000        817,000        953,000
B023                Sales Tax                                 2,506,000      2,655,000       3,076,000
B024-25              Federal Excise Duty                        356,000        344,000        402,000
                           II. NON TAX REVENUE (1+2+3+4)          2,079,965     1,315,149      1,934,896
  B03             (1) Levies and Fees                          29,502.572     29,888.420      35,151.480
B03087              Mobile Handset Levy                          9,000      8,000.000      10,000.000
B013,14,
                      Receipts of ICT Administration                 20,453     21,838.420      25,098.480
16,26-30
B03064  CAA       Airport Fee (CAA)                             50         50.000          53.000
                    (2) Income from Property and
C01                                                          265,839    300,078.349     279,647.490
                    Enterprise
C01008           PTA (4G/5G Licences)                       45,436    100,000.000      50,000.000
C01008      I.T      PTA (Surplus)                                4,000      3,500.000       9,000.000
                      Surplus Profit of other Regulatory
C01012                                                       508        570.675        695.000                         Authorities
C012               Mark up (Provinces)                         35,532     35,750.574      39,652.490
C013-18            Mark up (PSEs & Other)                      90,000     90,000.000     100,000.000
C019                 Dividend                                   90,363     70,257.100      80,300.000
                                                                              Contd….

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                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
                    (3) Receipt from Civil Admn and Other
C02                                                          684,105    508,645.864     354,044.331
                  Functions
C021-24             General Administration                         7,114      7,041.636      13,620.612
                     Surplus Profit of State Bank of
C02211   SBP                                                650,000    474,000.000     300,000.000
                     Pakistan
C025               Defence Services Receipts                    20,274     20,084.693      30,222.297
C026             Law and Order Receipts                        2,695      2,958.294       3,849.636
C027              Community Services Receipts                   2,538      2,990.161       3,847.481
C028                 Social Services Receipts                       583        570.980       1,004.205
C029                 Social Services Receipts (Misc)                 902      1,000.100       1,500.100
C03                (4) Miscellaneous Receipts                    1,100,518    476,536.000   1,266,053.121
C031-35            Economic Services Receipts                    2,980     19,969.627      25,970.770
C03601              Foreign Grants                               20,000     20,000.000      25,000.000
C03725               Extraordinary Receipts (UNO)                  47,360     35,289.678      45,020.228
C037                 Extraordinary Receipts (Others)                  45         28.162          30.681
                        Citizenship, Naturalization & Passport
C03897                                                         35,000     25,000.000      35,000.000
                  Fee
C038                Other Receipts of Attached Depatts             81,534     53,248.533      56,031.442
C03901             Petroleum Levy                            610,000    135,000.000     855,000.000
C03902               Natural Gas Development Surcharge           36,000     30,000.000      40,000.000
C03905   PTR      Royalty on Oil                               35,000     40,000.000      46,000.000
C03906              Royalty on Gas                              65,000     60,000.000      70,000.000
C03910              Discount Retained on Local Crude Oil           20,000     16,000.000      20,000.000
C03915               Windfall Levy against Crude Oil                10,000     12,000.000      10,000.000
C03916           Gas Infrastructure Development Cess          130,000     25,000.000      30,000.000
C03917             Petroleum Levy on LPG                        7,600      5,000.000       8,000.000
Total Revenue (Other than FBR)                            2,079,965.439  1,315,148.633   1,934,896.422
Total Revenue (including FBR)                              7,908,965.439  7,365,148.633   9,404,896.422
Less Prov share in Federal Taxes                             3,411,858.471  3,541,368.000   4,372,564.964
Net Federal Revenue Receipts                              4,497,106.968  3,823,780.633   5,032,331.458

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CHAPTER 3:                TAX REVENUE RECEIPTS

3.1  FBR TAXES

3.1.1   Tax Revenue collected by Federal Board of Revenue (FBR) comprises of Direct Taxes,
Sales Tax, Federal Excise Duty and Customs Duty. The Inland Revenues include  direct
taxes,sales tax and FED.The Direct Taxes mainly comprise of Income Tax. The following table
shows the revenue estimates  for Fiscal Year 2021-22 (Budget and Revised) and 2022-23
(Budget);

                              TABLE 3
                        ESTIMATES OF FBR TAXES
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
B01               Direct Taxes                               2,182,000.000  2,234,000.000   3,039,000.000
B023            Sales Tax                                  2,506,000.000  2,655,000.000   3,076,000.000
B024-25         Federal Excise                              356,000.000    344,000.000     402,000.000
B020-22        Customs Duties                             785,000.000    817,000.000     953,000.000

                 Total                                      5,829,000.000  6,050,000.000   7,470,000.000

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 ten months of the current financial year i.e. up to 30-04-2022, Direct
Tax collection stood at Rs. 1,743.7 billion with growth of 28.0%. The Direct Taxes revised target
for FY 2021-22 has been estimated at Rs.2,234.0 billion.However,Direct Taxes target for FY
2022-23 has been estimated at Rs.3,039.0 billion.

3.1.3.2   Along with Income Tax, Capital Value Tax (CVT)  , Ordinary Collection (WWF) and
contribution under Companies Profits (WPPF) are  also collected by field formation of Inland
Revenue.The revised budget estimate for receipts of WWF and WPPF for 2021-22 is Rs.6.0
billion and Rs.6.4billion, respectively. Whille for Capital Value tax (CVT) it is Rs. 0.4 billion.

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3.1.3.3  The budget and revised estimates for financial years 2021-22 and budget estimates for
2022-23, on account of Direct Taxes are tabulated hereunder:

                              TABLE 4
                             DIRECT TAXES
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
B011           Income Tax                                2,171,839.000  2,221,217.000   3,024,076.000
B017-18          Capital Value Tax (CVT)                         562.000        440.000        515.000
B01501          Ordinary Collection (WWF)                      8,054.000      5,951.000       6,947.000
                  Contribution under Companies Profit
B01502                                                        1,545.000      6,392.000       7,462.000
              (WPPF)

                 Total                                      2,182,000.000  2,234,000.000   3,039,000.000

3.1.4   Sales Tax

3.1.4.1   During the first ten months of the current financial year, net revenue collection from
Sales Tax (import + domestic) remained at Rs.2,064.2 billion as against Rs. 1,596.2 billion in the
corresponding period of the last financial year, showing a increase of 29.3%. The revised target
for FY 2021-22 is estimated at Rs. 2,655.0 billion.

                              TABLE 5
                             SALES TAX
                                                                                              (Rs. In Million)

Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
B023           Sales Tax (excluding services)             2,503,390.000  2,651,273.000   3,071,528.000
B023           Sales Tax on Services (ICT)                    2,610.000      3,727.000       4,472.000

                 Total                                     2,506,000.000  2,655,000.000    3,076,000.000

3.1.5   Federal Excise Duty

3.1.5.1   During first ten months of the current financial year net revenue collection from Federal
Excise Duty remained at Rs. 256.0 billion as against Rs. 233.4 billion in the corresponding period
of the last financial year showing a growth of 14.6%. The revised Budget estimates for fiscal year
2021-22 is projected at Rs. 334.0 billion.

3.1.6  Customs Duty
3.1.6.1   During the first ten months of FY 2020-21, net Customs Duty collections is Rs 791.8
billion showing an increase of 33.0% during the corresponding period of FY 2020-21. The revised
Budget estimates for fiscal year 2021-22 is projected at Rs.817.0 billion.

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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 2021-22
and Budget Estimates for Fiscal Year 2022-23 are given below.
                              TABLE 6
                      Summary of Non-Tax Receipts
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
B03             Levies and Fees                             29,502.572     29,888.420      35,151.480
C01            Income from Property and Enterprise          265,839.344    300,078.349     279,647.490
C02             Receipts from Civil Admn and other functions   684,105.033    508,645.864     354,044.331
C03             Miscellaneous Receipts                     1,100,518.490    476,536.000   1,266,053.121
                          TOTAL                   2,079,965.439  1,315,148.633   1,934,896.422
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 2021-22 and Budget Estimates for 2022-
23 on account of Levies and Fees are tabulated here under.

                              TABLE 7
                                   Levies and Fees
                                                                                              (Rs. In Million)

Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget

B013,14,         (A) Receipts of Islamabad Capital
16,26-30             Territory Administration                  20,452.572     21,838.420      25,098.480
B013              Fee for Registration of documents           2,000.000        425.000        425.000
B014               Land Revenue (Mutation Fee)               3,000.000      5,800.000       6,000.000
                       Professional Trade
B016                                                         300.000        130.000        140.000
                & Callings
B02601
                        Provincial Excise                           300.000        180.000        200.000
to 2628
B02701
                  Stamp Duties                             4,000.000      5,000.000       6,000.000
to 2735
B02801              Motor Vehicles registration fee              7,000.000      6,500.000       8,000.000
B02802              Motor Vehicles Annual Token Fee & etc      3,500.000      3,500.000       4,000.000

B02812               Vehicles Route Permit Fee                     2.000                  -                       -
B03021              Education Cess                               0.022          0.020           0.030
B03052             Tobacco License Fee                          0.550          0.400           0.450
B03053              Real Estate/M.V Dealer License Fee           50.000          3.000           3.000
B03056            Bed Charges on Hotels                     300.000        300.000        330.000
B03087          (B) Mobile Handset Levy                       9,000.000      8,000.000      10,000.000
B03064          (C) Airport Fee                                  50.000         50.000          53.000
                 Total Levies and Fees (A+B+C)               29,502.572     29,888.420      35,151.480

4.4  Income from Property and Enterprise

4.4.1   Income from Property & Enterprise comprises profits of 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 2021-22, Revised
Budget Estimates 2021-22 and Budget Estimates 2022-23 are given as under:-

                              TABLE 8
                             Surplus of Govt Authorities
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
        A   Lisnce Renawal Fee                          49,436.000    103,500.000      59,000.000
C01008   PTA1 PTA (4G/5G)                                 45,436.000    100,000.000      50,000.000
C01012   PTA2 PTA Surplus                                   4,000.000      3,500.000       9,000.000

        B   Surplus +Profit                                508.000        570.675        695.000
C01012  NEPRA NEPRA (Surplus)                                50.000         35.000          50.000
C01012  SECP SECP (Surplus)                                  35.000         32.000          35.000
C01012  PNRA PNRA (Fines)                                     2.000          2.675           3.000
C01012 PEMRA PEMRA (Surplus)                                  6.000          6.000           7.000
C01012  OGRA OGRA (Surplus+Fines)                          415.000        495.000        600.000
             TOTAL                                      49,944.000    104,070.675      59,695.000

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.It facilitate 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 house
building 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
               Punjab                                      13,806.784     16,755.277      20,087.632
C01201              Mark-up Cash Loans                      566.021        566.021        399.373
C01205              Mark-up Foreign Loans                  13,240.763     16,189.256      19,688.259
               Sindh                                       19,260.718     15,537.354      13,226.221
C01202              Mark-up Cash Loans                    13,295.303      8,295.302       4,217.435
C01206              Mark-up Foreign Loans                    5,965.415      7,242.052       9,008.786
               Khyber Pakhtunkhwa                          1,839.267      2,782.696       5,656.883
C01203              Mark-up Cash Loans                                         -                      -                       -
C01207              Mark-up Foreign Loans                    1,839.267      2,782.696       5,656.883
                Balochistan                                   625.575        675.247        681.754
C01204              Mark-up Cash Loans                      167.134        167.134        165.823
C01208              Mark-up Foreign Loans                    458.441        508.113        515.931
                                    Total                      35,532.344     35,750.574      39,652.490

                              Loan-Wise Break Up

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
              Mark Up - Cash Loans                        14,028.458      9,028.457       4,782.631
C01201               Punjab                                  566.021        566.021        399.373
C01202               Sindh                                  13,295.303      8,295.302       4,217.435
C01203              Khyber Pakhtukhwa                                           -                      -                       -
C01204                Balochistan                              167.134        167.134        165.823

              Mark Up - Foreign Loans                     21,503.886     26,722.117      34,869.859
C01205               Punjab                                 13,240.763     16,189.256      19,688.259
C01206               Sindh                                   5,965.415      7,242.052       9,008.786
C01207              Khyber Pakhtoonkhwa                    1,839.267      2,782.696       5,656.883
C01208                Balochistan                              458.441        508.113        515.931
                                Total - Loans                  35,532.344     35,750.574      39,652.490

Page 21

                              TABLE 10
                        Mark Up Receipts (Local Bodies)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C013          Mark Up - Cash Loans                       61,931.177     63,046.973      69,120.417
C01399          P.B.C.                                        178.888        184.176        175.882
C01399       NHA                                        44,107.558     44,107.558      49,467.970
C01399         PIA                                           6,713.541      8,182.265       8,613.110
C01399       CDA                                          341.462        341.462        332.327
C01399          Pakistan Machine Tool Factory                   186.085         51.500          51.500
C01399          State Engineering Corporation                     19.161         20.780          21.440
C01399        Heavy Mechanical Complex Taxila                 34.800         38.425          44.341
C01399         Lahore Garment City Lahore                       56.694         56.694          54.544
C01399          Pakistan Engineering Company                   185.956        185.956        184.443
C01399           Printing Corporation of Pakistan                    72.232         72.232          60.085

C01399          Pakistan Steel Mil                             10,034.800      9,805.925      10,114.775
C013          Mark Up - Foreign Loans                     64,584.956     66,405.312      64,577.902
C01399        GIK Institute                                      0.777          0.533           0.490
C01311          Karachi Port Trust                              1,122.742      1,279.474       1,280.379
C01324         P.A.E.C (Chashma Nuclear Power Plant)         6,717.927      7,303.416       6,836.261
C01399         S.K.M.T                                          1.504          0.899           0.805
C01399       CDA
C01330       NHA                                        53,494.377     54,573.361      53,338.573
C01399       PPAF                                          61.416         61.416          52.231
C01399       NEPRA                                           1.967          1.967           1.907
C01399       TEVTA                                         18.397         18.397          14.892
C01399       ERRA                                                                     -                      -                       -
C01399       OGRA                                            2.243          2.243           2.175
C01322       SSGC                                            1.105          1.105           1.030
C01399        Gwadar Port Authority                           688.752        688.752        688.752
C01399       SUPARCO                                    2,195.362      2,195.362       2,103.251
C01399          Special Communication Organization              278.387        278.387        257.156
C013                        Total - Local Bodies              126,516.133    129,452.285     133,698.319

Page 22

                              TABLE 11
                              Mark Up Receipts
                                   (Financial Institutions)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C014          Mark up - Foreign Loans                       531.323        575.572        577.142
C01401   IDBP IDBP                                            11.139        11.139            6.565
C01411  PMRC Pakistan Mortage Refinance Co Ltd (PMRC)        520.184       564.433         570.577
                 Total Mark up
                                                              531.323        575.572         577.142
                  (Financial Institutions)
                              TABLE 12
                              Mark Up Receipts
                               (Non-Financial Institutions)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
               Power Sector
C015            Mark-up Cash Loans                       14,531.456     14,892.654      14,716.292
C01501 WPDW  WAPDA (water wing)                         1,041.356       1,049.150      1,044.701
C01502  WPDP  WAPDA (power wing)                         8,832.777      8,832.777       8,619.685
C01599  TSCO  TESCO                                       13.309         13.309           9.905
C0150A  QSCO  QESCO                                     872.711        822.834        899.312
C01599  MPCO  MEPCO                                      95.278         95.278          92.961
C0150B  GNC1   GENCO-I                                     12.400        253.981        249.212
C0150B  GNC2   GENCO-II                                   954.697        954.697        924.934
C0150B  GNC3  GENCO-                                    219.711        219.711        204.004
                                 IIII
C0150B  GNC4  GENCO-                                        1.269         25.173          52.279
                    IV
C0150C  NTDC  NTDC                                       115.562        145.502        167.960
C01599  NJHP  NJHP                                       2,243.438      2,243.438       2,186.517
C01730  PESCO  PESCO                                     128.948        236.804        264.822
                Mark up-Foreign Loans                    24,676.612     29,049.821      25,443.292
C01517  WPDP  WAPDA (Power Wing)                        8,148.000      9,416.691       8,973.390
C01516 WPDW  WAPDA (water wing)                                               -                      -                       -
C01599  JPCL  Jamshoro Power Company Ltd                                   -                      -            97.088
C01599  LSCO  LESCO                                     379.343        379.343        320.686
C01599  NTDC  NTDC                                       4,165.431      4,631.599       5,221.538
                                                                              Contd….

Page 23

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C01599   ISCO   IESCO                                      511.849        512.087        433.876
C01599  HSCO  HESCO                                     414.901        414.901        351.746
C01599  PSCO  PESCO                                     360.935        362.011        323.844
C01599  QSCO  QESCO                                     689.979        689.979        629.959
C01599  GPCO  GEPCO                                     278.812      2,915.848        499.354
C01599  FSCO  FESCO                                     336.793        336.793        302.665
C01599  MPCO  MEPCO                                     632.720        632.720        548.385
C01599  PPCO  PEPCO                                       54.411         54.411          51.585
C01599  NJHP  NJHP                                       8,703.438      8,703.438       7,689.176
                 Total - Power Sector (A)                      39,208.068     43,942.475      40,159.584
             Autonomous Bodies/Corporations
              Mark up Foreign Loans                        292.683        292.873        224.770
C01527  PAKR   Pakistan Railways                            289.225        289.415        222.376
C01599  KFHA   Korangi Fish Harbour Authority                    3.458          3.458           2.394
                 Total - Autonomous Bodies/Corporations        292.683        292.873        224.770
                  (B)
                 Total Non-Financial Institutions (A+B)         39,500.751     44,235.348      40,384.354
C016          Government Servants
C01605  FGCG Cantt/Garrison Educational Institutions               2.814          2.908           3.054
C01605  AGP1 Office of the AGPR, Isb                          132.298        157.446        190.510
C01605  AGLO AGPR sub-office, Lahore                          37.808         36.020          43.585
C01605  AGKA AGPR sub-office, Karachi                         19.997         18.179          36.384
C01605  AGPR AGPR sub-office, Peshawar                         9.572          8.419           8.840
C01605  AGQA AGPR sub-office, Quetta                           1.398          1.755           1.850
C01605  AGGL AGPR sub-office, Gilgit                           18.380         18.380          19.115
C01605  MOD2 Defence                                        10.992         13.944          14.082
C01605  PPOD Pakistan Post Office Deptt                          5.700          3.758           6.100
C01605  PWD1 Pak PWD                                         0.904          1.245           1.325
C01605   MINT  Pakistan Mint                                     0.494          0.639           0.559
C01605  CAOF CAO (Ministry of Foreign Affairs)                     2.226          1.421           1.563
C01605  CDNS Central Dte of National Savings                      4.263          4.960           4.929
C01605  GSOP Geological Survey of Pakistan                       2.218          1.354           2.772
C01605  SCO  Special Communication Organization                            -                      -                       -
C01605   NTF1  National Tariff Commission                         0.140          0.154           0.170
                         Total Government Servants              249.204        270.582        334.838
                                                                        Contd…

Page 24

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C017         AJK & Others
              Mark up - Cash Loans                         9,178.788      8,868.637       8,714.530
             Ways & Means Advances to Provinces,AJK/
                                                                                                       -          127.290                    -
                  Special Areas
C01701         Government of AJ&K                           9,177.838      8,740.483       8,713.590
C01730       PNRA                                            0.950          0.864           0.940
              Mark up - Foreign Loans                       369.456        640.866        429.183
C01702         Government of AJ&K                            327.383        581.563        359.358
C01709         Government of GB                               42.073         59.303          69.825
              Mark up - Other Loans                         268.953        249.073        216.800
C01799         Guarantee Fee on Foreign Loans (EAD)          268.953        249.073        216.800

                            Total (AJK & Others)                9,817.197      9,758.576       9,360.513

C01801        Commercial Departments
C01801          Pakistan Post Office Deptt                         25.000         20.000          20.000

                          Total (Commercial Deptts)                25.000         20.000          20.000

                 Total Mark up Cash Loans (PSEs &
                                                             85,890.625     87,078.846      92,886.077
                Others)

                 Total Mark up Foreign Loans (PSEs &
                                                             90,748.983     97,233.517      91,489.089
                Others)

C01823        Mark up (others)                             41,000.000     70,000.000      75,000.000
                 Total Mark up (PSEs & Others)              217,639.608    254,312.363     259,375.166
                Estimated Shortfall                         127,639.608    164,312.363     159,375.166
               Net Total (PSEs & Others)                    90,000.000     90,000.000     100,000.000
                 Total Provinces                              35,532.344     35,750.574      39,652.490

              Grand Total (Mark-up)                      125,532.344    125,750.574     139,652.490

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 in table below:

                              TABLE 13
                                DIVIDEND
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C01901          Financial Institutions (A)                       835.000      1,347.000       1,605.000
C01901   NIT1  National Investment Trust                        300.000        250.000        300.000
C01901  NBP1 NBP                                           45.000         45.000          45.000
C01901   POIC Pak Oman Investment Co                        190.000        184.500        200.000
C01901   PBI1  Pak Brunie Investment                          150.000        150.000        200.000
C01901    PIJI  Pak Iran Joint Investment                        150.000         75.000        150.000
C01901   PKIC  Pak-Kuwait Investment Co (Private) Ltd                         -          550.000        600.000
C01901   SPIAI Saudi Pak Industrial & Agricultural Investment                 -           82.500        100.000
C01901   SBP  State Bank of Pakistan                                               -           10.000          10.000
C01902         Non-Financial Institutions (B)                89,528.000     68,910.100      78,695.000
C01902   PPL1  Pakistan Petroleum Limited                    15,000.000     11,429.020       8,000.000
C01902  MGCL Mari Gas Company Limited                      110.000      3,360.160       4,000.000
C01902  PSO1 Pakistan State Oil                              1,000.000      1,055.040       2,500.000
C01902  PARL Pak Arab Refinery                              5,000.000      6,136.200      10,000.000
C01902  SNGP SNGPL                                       2,000.000      1,205.590       2,000.000
C01902  GHPL GHPL                                         5,000.000      5,000.000       8,000.000
C01902  OGDC OGDCL                                     56,500.000     35,000.000      36,500.000
C01902  PMDC PMDC                                        120.000        120.000        200.000
C01902   SLIC  SLIC                                          1,000.000      1,700.000       2,000.000
C01902   NIC1 NIC                                          500.000        500.000        700.000
C01902   PRC  Pak Re-Insurance Corporation                    500.000        306.000        700.000
C01902  FFCL  Fauji Fertilizer Co.Ltd                             80.000         98.410        120.000
C01902   PSL1  Pakistan Services Ltd                              6.000          6.000           6.000
C01902   PIDC PIDC                                           80.000         50.000          80.000
C01902  NSC1 National Shipping Corp                          250.000        346.900        400.000
C01902  NPAK NESPAK                                        80.000         80.000          80.000
C01902  PTCL PTCL                                         1,500.000      1,500.000       2,000.000
C01902  NFC1 NFC                                          100.000        100.000        200.000
C01902  NTDC NTDC                                        500.000        463.760        600.000
C01902   TCP  Trading Corporation of Pakistan                  200.000        200.000        300.000
C01902   TPS1 Tourism Promotion Services                        2.000          2.150           3.000
C01902  PERAC PERAC                                                                   -            4.490           6.000
C01902 PASCO PASCO                                                                   -          246.380        300.000
                 Total - Dividends (A+B)                      90,363.000     70,257.100      80,300.000

Page 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C021           Receipt from Civil Adminstration                250.223        250.000        300.000
C021          Organs of State
C02101   FPS1  Federal Public Service Commission               250.000        250.000        300.000
C02155  SEC9 SAFRON (Recovery of over Payments)               0.123                  -                       -
C02153  SEC9 SAFRON (PWD)                                   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  is
transferred to the Federal Government in the light of Section 42 SBP (Amendment) Act,2022.
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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C022           General Admn. Receipts - Fiscal Admn      652,613.000    476,559.086     305,069.112
C022            Fiscal Administration - Audit
C02204  AGP1 Receipts of AGP office (Audit Other)                20.000          0.520           0.536
                Tender Fee(Collection of Payment for
C02205                                                         25.000          0.326           0.336
                 Service rendered)
C02206           Audit Other                                       3.000          0.240           0.240
C022            Fiscal Administration - Currency
C02211  SBP1 State Bank of Pakistan Profit                  650,000.000    474,000.000     300,000.000
C02227  SBP1 Penalty imposed by SBP on NBP                   15.000                  -                       -
C022            Fiscal Administration - Mint
C02233   MINT  Pakistan Mint (Assay Account)                     50.000         50.000          60.000
                  Fiscal Administration in Aid of
C022
               Superannuation
C02241           Contribution of Pension (CGA)                                    -            8.000           8.000

C02241  AGPR Contribution of Pension and gratuities (AGPR)     2,500.000      2,500.000       5,000.000

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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C023          Economic Regulations                        4,150.000      4,130.000       8,150.000

                Trade Mark Reg Fee & Other Misc
C02301                                                       150.000        130.000        150.000
                 Receipts

               Fees realized under Insurance Act 1938/
C02302  SECP1                                               2,500.000      2,500.000       5,000.000               (SECP)

C02308  TDAP  Anti Dumping Duties Fee & Tariff Protection F     1,500.000      1,500.000       3,000.000

Page 28

                             TABLE 17
                  General Administration Receipt Economic Statistics
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C024           General Admn. Statistics                       100.870        102.550         101.500
C02401  PBSS Sale of Census Publication (Planning)                0.870          2.550           1.500
C02470  PBSS Sale of data Misc. Receipts (Others) (Planning      100.000        100.000        100.000
                 Total Gen Admn (Excl SBP Profit)              7,114.093      7,041.636      13,620.612

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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C025           Defence Services Effective                   20,273.552     20,084.693      30,222.297
C02520  MODS Effective (MOD+Defence Production Div)        18,740.471     18,811.990      28,758.788
C02520  CMHH Hospital Stoppage (Defence Div)                 1,533.081      1,272.703       1,463.509

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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C026         Law and Order Receipts                       2,694.958      2,958.294       3,849.636
C026            Justice
                 Court fee/copying fee & fine (Justice Law
C02602  LAW                                               350.000        200.000        270.000
                  Courts)
C02610          Recoveries of overpayments (SCP)                 75.000          2.000           3.000
C02613          Others (SCP)                                   10.000          2.630           3.000
                Cost of service/copying fee FST (Law &
C02669  LAW                                                 10.000                  -                       -                   Justice)
C026            Frontier Watch and Ward
                   Frontier Constabulary & Militia Receipts
C02621   MOI1                                               300.000        207.000        217.000
                (MOI)
C02624          Recoveries of overpayments (CAF)               300.000        212.452          50.000
C02625          Others                                           6.300          3.950           5.525
C02635   MOI1  Receipts under Arms Act (MOI)                   220.000        109.551        175.000
C02636  AGP  Fees fines and forfeitures (AGP)                                  -            0.002           0.002
C02637   OCCI  Receipts of Motor Driving Licenses (ICT)          600.000      1,200.000       1,800.000
C02638   OCCI  Traffic Fines (ICT)                              500.000      1,000.000       1,300.000

C02640          Recoveries of Over Payments                                      -            0.009           0.009

C02641           Collection of Payment for S/Rendered                8.400          8.500           9.100
C02647  CAF1 Fines and Penalties (CAF, Interior)                100.000          2.000           3.000

C02648  CAF1 Recoveries of Over Payments (CAF, Interior)       200.000          3.900           5.000

C02650          Others                                          15.258          6.300           9.000

Page 30

4.5.4  Community Services Receipts

4.5.4.1 The receipts under community services comprise of 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 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C027          Community Services Receipts                 2,537.503      2,990.161       3,847.481
C027          Works- Building
C02701           Building Rent    (ICT)                            70.000         70.000          70.500

C02701           Building Rent   (CGA)                             6.000          4.000           6.000
                Rent of Govt Buildings realized by Estate
C02701  HOUS                                               1,000.000      1,000.000       1,200.000
                   Office
C02701  HOUS Housing & Works (Ground Rent Section)           450.000        100.000        180.000
                   Building Rent (Pak. Met. Deptt. Ibd) (Aviation
C02701  PMD2                                                   0.400          0.150           0.200
                   Division)
C02701  AGP1 Recovery of Building Rent (AGP)                    4.994          5.412           5.828
C02701  PAEC Building Rent of PAEC (Hostel Charges)            45.000         21.384          27.000

                   Collection of Payment for Services
C02705  PMD2                                                   1.000          0.050           0.100                Rendered. (Aviation Division)

C02706  PMD2 Others - (Pak. Met. Deptt. Ibd) (Aviation Div)          1.000          1.000           1.000

                 Other Receipts of Pak. PWD (including
C02706  HOUS                                               659.350      1,642.000       2,200.000             GRS)
C02706          Miscellaneous Receipts                         100.000                  -                       -
C027          Works - Communication

C02701  HOUS Rent of Govt Buildings realized by PWD            80.000        100.000        100.000

C02714          Recoveries of overpayments (AGP)                 0.009          0.015           0.553
                 Others- CTTI - Hostel Charges/Fees (Comm.
C02716  CMTC                                                   7.500          7.500           8.700
                    Div.)
C027            Public Health
C02721          Sale proceeds of sera and vaccines                  2.600          2.950           4.000
                   Collection of payments for services
C02725                                                            7.150          7.000          10.000
                 rendered
C027           Science Research and Survey
                     Scientific Research and Survey (Survey of
C02731  SOP1                                               100.000         25.000          30.000
                  Pakistan) (Defence Div)
                 Other - Met. Data Sale Charges, Lahore,
C02734  PMD2                                                   2.500          3.700           3.600
                 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C028            Social Services                                582.927        570.980       1,004.205
                 Education Fees from Schools & Colleges
C02818                                                       150.000        200.000        300.000
              (MoFE&TT)

                 Education Fees from Schools and Colleges
C02818                                                       120.000        150.000        200.000              (MOD)

C02818          Education Others NAP (Cabinet Division)             0.030          0.030           0.030
                  National Library of Pakistan (Heritage
C02824                                                           1.500          1.500           1.500                   Division)
                Health
C02825           Hospital Receipts (NHSR & C)                     10.000          2.600                       -
C02826          Health - Recoveries of Diet Charges                  8.000          1.000                       -
C02827          Health - Rooms Rent                             40.000          9.000                       -
C02828          H.Govt.share fees realized by doctors from pa      250.000        200.000         500.000
C02860   OCCI Sale of Vaccination (ICT/MoNHSRC)                 1.775          6.000           1.775
                 Receipts of Health Establishments
C02871                                                           0.850          0.850           0.900
             (MoNHSRC)
C02871          Miscellaneous Receipts                            0.200                  -                       -
                 Health Hospital Receipts of Federal Govt
C02875                                                           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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
  C029                Social Services Miscelaneous             902.000      1,000.100       1,500.100
                 Receipts under West Pakistan Ordinance
C02905   OCCI                                                   2.000          0.100           0.100               1969 (ICT)
                   Registration and other fees Pakistanis
C02906  BEO1 working Abroad (Imigration Fee, BoI &             900.000      1,000.000       1,500.000
                Overseas) M/o Overseas Pak.

4.6   Miscellaneous Receipts

4.6.1   Miscellaneous receipts comprise OF  (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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
  C031                 Food & Agriculture                 1,081.430      1,221.617       2,523.760
  C031        Food
C03101   OCCI Food Department (ICT)                             0.100          0.310           0.300
C03102          Recoveries of Overpayments
                                                                              Contd….

Page 33

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C03103   OCCI  Services Rendered (ICT)                           0.030          0.025                    -
  C031          Agriculture Receipts
C03116   OCCI  Agriculture Receipts (ICT)                          0.100          0.100           0.100
C03123  DPPK Plant Protection services (NFS&R)               1,000.000      1,200.000       2,500.000
                 Receipts from soil conservation & Operations
C03124   OCCI                                                   1.200          0.242           1.300
                  (ICT)
C03138           Registration Fee  ( FSC & RD )                    30.000          4.430           6.000

C03139           Enlisting Fee  ( FSC & RD )                        35.000         10.000          15.000

C03140         Renewal Fee (FSC &RD )                         5.000          6.000           0.500

C03142          Receipts from Plant Breeders Right                               -            0.510           0.560
C03199          Miscellaneous Receipts                           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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C032            Fisheries & Animal Husbandry                  399.143        545.160        683.660
C032            Fisheries
C03201   OCCI  Ordinary Receipts (Fisheries) - ICT                 22.000         26.000           5.500
                 Receipts of Marine Fisheries Department
C03201                                                       100.000         44.000          50.000              (MoMA)
                 Receipts of Pakistan Maritime Security
C03205                                                         50.000         50.000        100.000
               Agency (MOD)
C032           Animal Husbandry

C03227   OCCI  Insemination Fees (ICT)                            0.160          0.160           0.160
                 Receipts of Animal Quarantine Deptt
C03231  AQD4                                               200.000        400.000        500.000              (NFS&R)

                 Others- Income from RVMP, Registration  of
C03231         Animal Husbandary  Graduates,  Students,        26.983         25.000          28.000
                  Faculty Registration, Inspection Fee (PVMC)

Page 34

                              TABLE 25
                      Economic Services Receipts-Forest
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C033          Economic Services Receipts - Forest              0.300                  -                       -
C03370          Other Receipts (ICT)                               0.300                  -                       -
                              TABLE 26
          Economic Services Receipts-Cooperation Irrigation, Embankment
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                 Description
Code                                                 Budget       Revised       Budget
               Economic Service Receipt- Cooperation          1.000          1.000           1.000
C034                   Irrigation, Embankment, Drainage
C03406          Others - Miscellaneous Receipts (ICT)                1.000          1.000           1.000
4.6.2.1.4   The receipts of Explosive Department are charged  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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
  C035        Economic Services Receipts- Others           1,498.200     18,201.850      22,762.350
C035             Industrial and Mineral Resources
C03506  DOE1 D/O Explosive (M/o Petroleum Division)           800.000      1,500.000       2,000.000
C03518  PAEC  Cost of tender documents(PAEC)                   3.000          3.500           3.600
                 Excise Duty on Minerals under Partnership
C03545   OCCI                                                   0.700          0.700           0.750                 Act (ICT)

                Survey Fees - Mercantile Marine
C03560                                                         60.000         45.000          60.000
                 Department, Karachi (MoMA)
                  Mercantile Marine Department, Gawadar
C03561                                                           2.000          0.150           1.000
              (MoMA)
C03561         Fees for the Engagement and Discharges - Se       25.000         20.000          25.000

C03565          Pakistan Marine Academy Karachi                   7.500          7.500           8.000

C03571           Light Dues- Lighthouses & Light Ships (MoMA      600.000      1,000.000       2,000.000
                Pakistan Post Office
C03581          Post Office Mail Operation                                           -         5,000.000       6,000.000
C03582          Others (Post Office Receipts)                                       -          311.000        338.000

C03586          C0mmision on Money Transfer                                         -          314.000        326.000

C03587         Net Receipts from Other Postal Administration                -         1,000.000       2,000.000
C03588          Agency Receipts                                                          -         9,000.000      10,000.000
                              TABLE 28
                                   Foreign Grants
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C036           Grants                                      20,000.000     20,000.000      25,000.000

                 Foreign Grants- Dev. Grants from
C03601                                                      20,000.000     20,000.000      25,000.000
                 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 tables 29-30;

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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C037                           Receipts                    48,004.403     35,467.840      45,650.909
C037            Extra Ordinary Receipts
C03707  PAEC Cost of ID/Penalities (PAEC)                        0.200          0.100           0.110
C037           Other Recipts
                 Others- Receipts from UN (Military) M/o
C03725   MOI1                                              46,772.000     34,702.035      44,520.228
                Defence

C03725   MOI2  Others- Receipts from UN (Civil) M/o Interior        587.643        587.643        500.000

C03727  AGP1 Recovery of Monetized Value (AGP)                 0.560          0.562           0.571
                 Receipts of Staff Welfare Organization (Estb.
C03743  SWO1                                                32.000         14.500          15.000                   Div)
                 Pak. National Accreditation Council (M/o
C03744  PANC                                                 12.000         13.000          15.000
                 Science)
C03761          Surplus Profit of NADRA                         200.000         50.000        200.000
C03762          Surplus Profit of Civil Aviation Authority            400.000        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.

Page 37

                             TABLE 30
                  Citizenship, Naturalization, Passport and Copyright Fees
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C038           Passport Fees                               35,000.000     25,000.000      35,000.000
                   Citizenship, Naturalization & Passport Fee
C03897   DGIP                                              35,000.000     25,000.000      35,000.000
                (MOI)

4.6.3.4   Royalty, Pollution and 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 and 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C038           Other Receipts                              81,534.014     53,248.533      56,031.442
                      Civil Armed Forces (Unclaimed Deposits)
C03801  CAF1                                                   5.189          3.654           4.050
                (MOI)
C03801         Unclamed Deposits (Others)                   18,000.000                  -                       -
C03802          Sale of Stores & Material (ICT)                     51.399         51.583          54.851
C03802  MSA1 Sale of stores Materials - Defence Div                1.000          0.900           1.000
C03802  PAEC Sale of Stores & Material (PAEC)                    5.500          7.500           7.777
C03802  CGA  Sale of Stores & Material (CGA)                     0.430          0.608           0.600
C03802  MOFA Sale of Stores and Material (MoFA)                  0.500          0.500           0.500
                 Sale publicity material & rent of
C03802  MOIB                                                   0.150          0.300           0.400                documentaries (MOIB)
C03802  AGP1 Sale of Stores and Material (AGP)                   1.000          0.936           1.023
                 Sale of Store and Material (ASF) Aviation
C03802  ASFH                                                   6.885          3.690           7.000
                   Div.

               Advance Yearly Rent for Exploration &
C03805  PETR                                               200.000                  -                       -                 Prospecting Licensing (Petroleum Div.)

C03805  NCRD Rent, Rates & Taxes (AHK & NCRD)                 2.000          1.900           2.800
C03805   MOI1  Rent, Rates & Taxes (Auqaf) - ICT                   0.406          0.375           0.400
C03805  CGA  Rent, Rates & Taxes (CGA)                         0.680          0.415           0.200
C03805  AGP1 Rent, Rates & Taxes (AGP)                         0.878          0.773           0.803
C03805   A.D  Hostel Charges    ( Aviation Division )                0.100          0.100           0.200
C03805          Health Hospital Receipts (PIMS)                     6.000          8.200                    -
C03806   OCCI  Citizenship Copyrights (ICT)                        1.200          3.000           3.000
                  Realizations under the Monopolies &
C03807  CCP1  Restrictive (Competetion Commission of           520.292        800.000        450.000
                  Pakistan)
C03808   PTL  Lease & License Rent,Fee                      1,500.000      2,000.000       2,500.000
                 Receipts under Abandoned Properties Act
C0380B                                                      35,000.000      5,200.000      11,500.000               1975
C03812  MOFA Gains on Exchange (M/o Foreign Affairs)           110.000        100.000        110.000
C03818   OCCI Fee for Registration of Societies (ICT)                0.010          0.020           0.750
C03821  DTS3 Receipts of Tourist Department (IPC Div)            22.000         13.000          22.000
                Recovery of Overpayments (M/o Foreign
C03824  MOFA                                                25.000         35.000          40.000                     Affairs)
                 Recoveries of Overpayment (ASF) Aviation
C03824  ASFH                                                   0.300          0.345           0.250
                   Div.
                                                                              Contd….

Page 39

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C03824  CGA  Recoveries of Overpayment (CGA).                  0.420          0.076           0.150
C03824  AGP  Recoveries of Overpayment (AGP).                  0.430          0.595           0.591
C03825   OCCI Payment for services Rendered (ICT)                4.500         18.000          20.000
                   Collection of Payment for services Rendered
C03825  CGA                                                   0.120          0.050           0.060
               (CGA)
                   Collection of Payment for Service
C03825          Rendered,Helicopter Charges (Cabinet               1.000          2.129           1.000
                   Division)
C03829  PAEC  Fees, Fines & Forfeitures (PAEC)                   0.700          0.500           0.520
C03829  CGA1  Fees, Fines & Misc Receipts (CGA)                 0.055          0.090           0.050
C03829           Fine/Forfeiters                                                          -            0.013           0.013
C03835   OCCI Arms License Fee (D.C ICT)                        9.000         18.000          20.000
                    Airport Entry/ Tender Fees, Fines (ASF)
C03841  ASFH                                                   3.638          3.823           3.860
                   Aviation Div.
C03841         Tender Fees / Misc Receipts                        0.100          0.003           0.040
                 Sale Proceed of Darbar, Toshakhana
C03843                                                         10.000         10.000          10.000
                  (Cabinet Division)
C03849  ASFH Contractor Penalty (ASF) Aviation Div.               1.000          0.050           0.100

C03850  NAB1 Recovery of National Accountability Bureau          50.000        100.000        200.000

C03853  PARC Sale of Publications (PPARC)                       0.600          0.200           0.400
                EIA Review (Pak. Environmental Protection
C03855  PEP2                                                   1.800          1.800           2.000                Agency)
                 Others  - National Academy of Performing
C03870           Arts (NAPA) Course Fee & Performance         2.000          2.000                    -
                Income.
C03870  PAEC Others (PAEC)                                  18.600         40.016          41.000
C03870  NHLH Quaid Azam Papers Wing                          0.060          0.100           0.100
C03870          National Language Promotion Deptt                  1.750          1.750           1.800
C03870  MOFA Other Receipts of M/o Foreign Affairs              315.000        500.000        800.000
C03870  CGA1 Others  ( CGA)                                    0.620          0.070           0.075
C03870          NI Rehabilitation of Medicines                       6.000          7.500           7.500
                 Miscellaneous Receipts of attached
C03870                                                      20,000.000     40,000.000      35,000.000                departments
C03870       GSP 2 ( M/o Petroleum)                            4.000          2.000           4.000
C03870          Others (ICT)                                   587.643                     -                       -
C03870          Others (AGP)                                     0.059          0.069           0.079
C03870          Hostel Room Rent (MOFE&PT)                      0.500          0.400           0.500
               Income from Swing Pool, Ground Hall and
C03870                                                         47.000        100.000        200.000
               Membership Fee, (Hostel & Others) IPC Div.
                 Receipts of Special CommunicationsC03893  SCO1                                               5,000.000      4,200.000       5,000.000
                  Organization
C03895  MOIB Film Censorship Fee (MoIB&NH)                    6.500          6.500          10.000

Page 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 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. A 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; and 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, and
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:-

                              TABLE 32
                          Receipts from Oil and Gas Sector
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
C03901         Petroleum Levy                              610,000.000   135,000.000     855,000.000
C03902          Natural Gas Development Surcharge            36,000.000     30,000.000      40,000.000
C03905          Royalty on Oil                                35,000.000     40,000.000      46,000.000
C03906          Royalty on Gas                               65,000.000     60,000.000      70,000.000
C03910          Discount Retained on Local Crude Price         20,000.000     16,000.000      20,000.000
C03915           Windfall Levy against Crude Oil                10,000.000     12,000.000      10,000.000
C03916        Gas Infrastructure Development Cess          130,000.000     25,000.000      30,000.000
C03917         Petroleum Levy on LPG.                        7,600.000      5,000.000       8,000.000
                 Total                                      913,600.000    323,000.000   1,079,000.000

Page 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
                                                                            President

Page 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
                                                                            President

Page 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 2021-22 and
2022-23;

                              TABLE 33
                           Provincial Share in Revenue Receipts
                                  2021-22 (Budget)
                                                                                              (Rs. In Million)
Object                                     *Khyber
             Description      Balochistan                  Punjab        Sindh           Total
Code                                 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     197,285.437
B02503   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 Development
C03904                          5,560.226     4,156.748      2,021.425      4,730.001       15,866.613
         Surcharge
          Royalty on Natural
C03908                          9,977.801     8,588.269      1,732.346     31,265.998       52,736.015
        Gas
C03907  Royalty on Crude Oil         1.578    11,838.018      3,647.854      6,116.797       23,199.099
          Excise Duty on
B03044                           2,027.620     1,884.540        419.440      7,400.960       14,704.540
          Natural Gas
          Total (A+B)          313,295.609   559,256.821   1,691,097.914   848,208.127    3,411,858.471
* inclusive of 1% War on terror

Page 47

                              TABLE 34
                           Provincial Share in Revenue Receipts
                                 2021-22 (Revised)
                                                                                              (Rs. In Million)
Object                                    Khyber
             Description      Balochistan                  Punjab        Sindh           Total
Code                                 Pakhtunkhwa
      (A) Divisible Taxes       306,879.417   552,879.138  1,738,189.748    820,252.306   3,418,200.609
B01108  Taxes on Income      112,637.755   202,930.081    636,630.634    299,708.679   1,251,907.149
B01809   Capital Value Tax           22.540        40.609        128.297         60.875        252.321
B02303         Sales Tax excl. GST
B02382                        135,817.761   244,691.570    769,012.068    362,754.104   1,512,275.503        on services
B02383
B02408  Federal Excise (Net
                                17,095.139    30,798.891     97,305.006     46,170.040     191,369.076
B02503   of Gas)
B02170  Customs Duties         41,306.222    74,417.987    235,113.743    111,558.608     462,396.560
      (B) Straight Transfers      16,183.524    34,211.266      8,381.730     64,390.871     123,167.391
        Gas Development
C03904                          1,641.677     3,677.054        914.678     13,048.269      19,281.678
         Surcharge
          Royalty on Natural
C03908                         12,434.808    10,306.395      1,429.311     34,692.833      58,863.347
        Gas
C03907  Royalty on Crude Oil       276.399    18,601.997      5,686.901     10,373.849      34,939.146
          Excise Duty on
B03044                           1,830.640     1,625.820        350.840      6,275.920      10,083.220
          Natural Gas
          Total (A+B)           323,062.941   587,090.404  1,746,571.478    884,643.177   3,541,368.000

                              TABLE 35
                           Provincial Share in Revenue Receipts
                                  2022-23 (Budget)
                                                                                              (Rs. In Million)

Object                                    Khyber
             Description      Balochistan                  Punjab        Sindh           Total
Code                                 Pakhtunkhwa

      (A) Divisible Taxes       378,882.994   682,601.998  2,159,738.511  1,026,424.028   4,247,647.531
B01108  Taxes on Income      153,350.678   276,279.169    876,015.508    417,313.096   1,722,958.451
B01809   Capital Value Tax           26.382        47.531        150.166         71.252        295.331
B02303         Sales Tax excl. GST
B02382                        157,346.322   283,477.789    895,610.419    424,956.238   1,761,390.768        on services
B02383
B02408  Federal Excise (Net                                19,977.447    35,991.706    113,711.017     53,954.492     223,634.662
B02503   of Gas)
B02170  Customs Duties         48,182.165    86,805.803    274,251.401    130,128.950     539,368.319
      (B) Straight Transfers      15,197.515    30,900.157      7,996.937     70,822.824     124,917.433
        Gas Development
C03904                           834.929     1,294.142        303.624     17,167.305      19,600.000
         Surcharge
          Royalty on NaturalC03908                         11,948.101    11,310.013      1,712.932     36,147.006      61,118.052
        Gas
C03907  Royalty on Crude Oil       275.145    16,395.782      5,570.741     10,174.193      32,415.861
          Excise Duty onB03044                           2,139.340     1,900.220        409.640      7,334.320      11,783.520
          Natural Gas
          Total (A+B)           394,080.509   713,502.155  2,167,735.448  1,097,246.852   4,372,564.964

Page 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 Government 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 2021-22 (Budget and
Revised) and 2022-23 (Budget).

                              TABLE 36
                                      Capital Receipts
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
                 A. Capital Receipts (I+II)                   1,439,878.908  2,507,711.222   2,375,059.538
                              I. Recoveries of Loans and Advances        273,351.815    305,696.576     253,576.000
E021                 Provinces                               95,361.474     99,674.033     243,576.000
E022-27           PSEs and Others                       177,990.341    206,022.543      10,000.000
                              II. Public Debt (Net)                        1,166,527.093  2,202,014.646   2,121,483.538
E031                Domestic Debt (Permanent)             1,974,557.513  3,021,003.627   1,970,328.966
E033                 Foreign Currency Debt (Permanent)            (63.000)        (41.600)         (63.000)
E032                  Floating Debt                           (807,967.420)   (818,947.381)    151,217.572

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 tables :

                                TABLE 37
                            Recovery of Loans and Advances
                                           (Provinces)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
                                      Province-Wise Break-up
E021           Punjab                                      49,058.002     52,638.154      63,977.267
                   Cash Loans                              1,587.747      1,587.748       1,087.883
                       Foreign Loans                          47,470.255     51,050.406      62,889.384
               Sindh                                       30,253.831     29,866.356      30,255.727
                   Cash Loans                              7,075.096      5,075.094       2,942.763
                       Foreign Loans                          23,178.735     24,791.262      27,312.964
               Khyber Pakhtunkhwa                        11,386.015     12,155.253      15,702.620
                   Cash Loans                                                     -                      -                       -
                       Foreign Loans                          11,386.015     12,155.253      15,702.620
                Balochistan                                   4,663.626      5,014.270       5,256.002
                   Cash Loans                                11.786         11.786          13.097
                       Foreign Loans                            4,651.840      5,002.484       5,242.905
                 Total (Recovery of Loans)                    95,361.474     99,674.033     115,191.616

                               Loan-wise Break-up

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget

E021          Cash Loans                                   8,674.629      6,674.628       4,043.743
                     Punjab                                  1,587.747      1,587.748       1,087.883
                      Sindh                                   7,075.096      5,075.094       2,942.763
                     Khyber Pakhtoonkhwa                                       -                      -                       -
                        Balochistan                                11.786         11.786          13.097
                Foreign Loans                               86,686.845     92,999.405     111,147.873
                     Punjab                                 47,470.255     51,050.406      62,889.384
                      Sindh                                  23,178.735     24,791.262      27,312.964
                     Khyber Pakhtoonkhwa                   11,386.015     12,155.253      15,702.620
                        Balochistan                              4,651.840      5,002.484       5,242.905
                                Total - Loans                  95,361.474     99,674.033     115,191.616

Page 50

                              TABLE 38
                         Recovery of Loans and Advances
                                     (Local Bodies)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
E022          Cash Loans                                 15,773.635     15,764.678      17,655.591
             PTV                                           58.753         58.753          58.753
                Lahore Garment City                             18.552         18.552          20.702
            NHA                                         14,577.736    14,577.736       16,262.942
            PBC                                           71.826         71.826          74.571
                   Capital Development Authority                   130.502        130.502         139.637
                  State Engineering Corporation                      2.143          2.143           3.491
                  Pakistant Machine Tool Factory                     8.957                    -                        -
                    Printing Corporation of Pakistan                  183.485        183.485         195.631
                 Pakistan Steel Mil                              715.755        715.755         887.167
               Heavy Mechanical Complex                        5.926          5.926          12.697
E022           Foreign Loans                               50,064.522     52,984.208      78,557.640
                 Karachi Port Trust                              834.527        912.008         968.828
            NHA                                         22,446.623    23,026.192       46,717.223
              GIK Institute                                      5.359          3.676           3.919
            SSGC                                            1.501          1.501           1.501
                Shaukat Khanum Memorial Trust                  14.977         10.271          10.951
            NEPRA                                          0.751          0.751           0.751
           OGRA                                           0.623          0.623           0.623
                P.A.E.C (Chashma Nuclear Power Plant)        26,760.161     29,029.186      30,853.844
                 Total (Local Bodies)                         65,838.157     68,748.886      96,213.231

                              TABLE 39
                         Recovery of Loans and Advances
                                   (Financial Institutions)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
E023           Foreign Loans                                  97.314         97.314        411.131
              IDBP                                           97.314         97.314          97.314
                 Pakistan Mortage Refinance Co Ltd (PMRC)                  -                      -           313.817
                 Total - Financial Institutions                     97.314         97.314        411.131

Page 51

                              TABLE 40
                         Recovery of Loans and Advances
                               (Non-Financial Institutions)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
E024         (A) Power Sector
              Cash Loans                                   2,947.171      2,948.151       3,651.613
           WAPDA (power wing)                           1,867.138      1,867.138       2,439.259
           WAPDA (water wing)                             39.136         39.135          43.584
            TESCO                                         24.913         24.913          28.317
            QESCO                                        62.474         62.471          77.697
           MEPCO                                        17.902         17.902          20.220
              GENCO-I                                       25.610         26.594          27.054
               GENCO-II                                     216.270        216.270        245.918
               GENCO-III                                    128.014        128.014        143.721
             GENCO-IV                                        2.730          2.730           3.231
            CPPA                                          40.100         40.100          40.100
             NJHP                                         486.154        486.154        543.075
            NTDC                                          36.730         36.730          39.437
E024           Foreign Loans                               34,125.925     41,951.476      39,796.599
           WAPDA (Power Wing)                          7,727.664      8,232.703       8,732.970
           WAPDA (water wing)                                                  -                      -                       -
               Jamshoro Power Company Ltd (JPCL)                          -         5,296.438       3,163.296
            LESCO                                       597.436        597.436        597.436
            HESCO                                       651.227        651.627        651.227
            PESCO                                       441.420        443.851        445.634
            QESCO                                       676.672        676.672        676.672
            GEPCO                                       345.792        893.121        528.235
             IESCO                                        800.548        801.086        801.480
            FESCO                                       375.607        375.607        375.606
           MEPCO                                       875.186        875.186        875.186
            NTDC                                        8,573.298     10,046.674       9,887.782
             NJHP                                       13,035.379     13,035.379      13,035.379
            PEPCO                                         25.696         25.696          25.696
          Total - Power Sector (A)                             37,073.096     44,899.627      43,448.212
E024         (B) Autonomous Bodies/Corporations
                Foreign Loans                                4,029.733      4,019.589       4,316.633
                 Pakistan Railways                              1,316.317      1,306.176       1,059.965
                 Korangi Fisheries Harbour Authority (KFHA)         26.584         26.584          26.584
                                                                              Contd….

Page 52

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
             PPAF                                         1,279.544      1,279.544       1,125.465
            ERRA                                                                     -                      -                       -
             TEVTA                                         31.856         31.856          31.856
            SUPARCO                                    1,123.307      1,123.307       1,816.759
                  Special Communication Organization              252.125        252.122        256.004
          Total Autonomous Bodies/Corporations (B)           4,029.733      4,019.589       4,316.633
          Total Non-Financial Institutions (A+B)                41,102.829     48,919.216      47,764.845
E025          Government Servants
                  Cantt/Garrison Educational Institutions              55.343         55.352          58.120
                   Office of the AGPR, Islamabad                  4,163.702      4,678.009       5,145.810
            AGPR sub-office, Lahore                        1,279.670      1,148.648       1,263.513
            AGPR sub-office, Karachi                       1,084.565      1,159.253       1,275.178
            AGPR sub-office,Peshawr                       437.273        540.161        594.177
            AGPR sub-office, Quetta                        224.525        226.440        237.845
            AGPR sub-office, Gilgit                          195.476        387.743        422.640
                Defence                                       648.585        725.031        732.534
                     Military Accoumtant General,Rawalpindi                        -            6.678           8.080
                 Pakistan Post Office Deptt                       325.800        343.800        355.000
               Pak PWD                                     146.455        126.075        126.560
                 Pakistan Mint                                    23.840         21.940          22.360
            CAO (Ministry of Foreign Affairs)                  111.062        203.084        223.393
                  Central Dte of National Savings                   145.127        165.373        167.917
                  Geological Survey of Pakistan                     61.207         47.481          52.229
                  Special Communication Organization               13.924         12.324          13.277
                  National Tariff Commission                        15.248         14.934          41.323
           NDMA                                            3.033          0.766           0.766
                 Total Government Servants                    8,934.835      9,863.092      10,740.722
E027           Others
             Ways & Means Advances to Provinces,AJK/        15,000.0     72,700.000        10,000.0
              Cash Loans- Govt of AJK                       3,059.280      2,913.495       2,904.530
                 Foreign Loans-Govt of AJK                      2,440.804      2,762.685       2,950.072
                 Foreign Loans-Govt of Gilgit,-Baltistan                2.622          2.471           2.625
              Cash Loans - PNRA                              14.500         15.384          17.691
                 Total - Others                               20,517.206     78,394.035      15,874.918
                 Total Recovery Cash Loans (PSEs)           45,729.421    104,204.800      44,970.147
                 Total Recovery Foreign Loans (PSEs )        90,760.920    101,817.743     126,034.700
               Recovery from Arrears Stock                 41,500.000                  -                       -
                 Total (PSEs & Others )                      177,990.341    206,022.543     171,004.847
                Estimated Shortfall                                                  -                      -       161,004.847
               Net Lending (PSEs & Others)                177,990.341    206,022.543      10,000.000
                 Total Provinces                              95,361.474     99,674.033     115,191.616
               Recovery from Arrears Stock                                              128,384.384
               Net Provinces                               95,361.474     99,674.033     243,576.000

              Grand Total - Recovery of Loans            273,351.815    305,696.576     253,576.000

Page 53

6.4   Public Debt

6.4.1  Public Debt of the Federal Government is classified into two 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. 751139.00 million for the year 2021-22,  the revised
estimates for the year 2021-22 have been worked out at Rs. 1,279,062 million whereas the
budget estimates for the year 2022-23 are estimated at Rs. 747,860 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. 1,200,000.00 million for the year 2021-22, the revised estimates have been
projected at Rs. 1,725,000.00 million. The budget estimates for the year 2022-23 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
E031           Domestic Debt (Permanent)                1,974,557.513  3,021,003.627   1,970,328.966
                 Pakistan Investment Bonds (Non-Bank)        751,139.000  1,279,062.294     747,860.326
               Government Ijara Sukuk Bonds              1,200,000.000  1,725,000.000   1,200,000.000
               Premium Prize Bond (Registered)               25,000.000     19,000.000      25,000.000
                 Pakistan Banao Certificate (3 Years)              (1,580.887)     (1,649.406)      (2,150.392)
                 Pakistan Banao Certificate (5 Years)                             -          (409.261)        (308.441)
            FADRA                                                                    -                      -            (72.527)

Page 54

6.4.3   Foreign Currency Debt (Permanent)
It includes the following securities:
6.4.3.1   Foreign Exchange Bearer Certificates (FEBCs)
Budget estimates in case of repayment of Foreign Exchange Bearer Certificates for financial year
2021-22 were estimated at Rs. -5.000 million. Revised estimates for the year 2021-22 are
projected at Rs. -0.500  million whereas budget estimates for financial year 2022-23 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 2021-22 was estimated at Rs. -5.000 million. Revised estimates for the year 2021-22 and
budget estimates for the year 2022-23 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 2021-22, revised estimates in 2021-22
and budget estimates for the year 2022-23 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 2021-22, the revised estimates of repayment on account of
these bonds in 2021-22 have been estimated at Rs.-40.000 million and the budget estimates for
the year 2022-23 are estimated at Rs.-50.000 million. The details of foreign currency debt
(permanent) are tabulated below:-

                                TABLE 42
                         Public Debt (Foreign Currency Permanent) - Net
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget

E033           Foreign Currency Debt (Permanent)                  (63.0)           (41.6)            (63.0)
                 Foreign Exchange Bearer Certificates (FEBCs            (5.0)             (0.5)              (5.0)
                 Foreign Currency Bearer Certificates (FCBCs             (5.0)             (1.0)              (5.0)
            US Dollar Bearer Certificates (DBCs)                      (3.0)             (0.1)              (3.0)
                  Special US Dollar Bonds                                (50.0)           (40.0)            (50.0)

Page 55

6.4.4 Floating Debt

In case of floating debt  borrowing is 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.

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 and 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                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
E032            Floating Debt
                 A. Market Treasury Bills through Auction
                (Non-Bank)
                      Receipts                              19,115,475.00  17,298,469.00   17,355,713.00
                   Repayments                          19,500,000.25  17,859,000.00   17,198,000.00
                 A. Market Treasury Bills                     (384,525.250)   (560,531.000)    157,713.000
                 B. National Prize Bond (Net)                  (239,984.170)    (80,591.381)     17,296.572
                 C. Govt Bai-Muajjal Ijara Sukuk                (183,158.000)   (177,825.000)     (23,792.000)
                 D. Ways & Means Advances                      (300.000)                 -                       -

               Net Total Floating Debt (A+B+C+D)          (807,967.420)   (818,947.381)    151,217.572

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. The existing rate on this scheme is 12.40 % p.a. on
maturity. Withholding tax  is deducted from the  profit payment. Apart from the individuals,
institutions may  invest  their  individuals' funds such as  pension,  gratuity, superannuation,
contribtory provident funds and trusts etc.in this scheme.

7.3.2 Special Savings Certificates
Special Savings Certificates (Registered/Accounts) is a three years scheme with profit payable
on six monthly basis. The rate of return on Special Savings Certificats/Accounts has been linked
with the yield of Pakistan Investment Bonds of three years maturity.The existing rate of profit in
this scheme is 13.00 % per annum for first to fifth profits and 14.40 % for the last sixth profit.
While average rate is 13.23 %. Withholding tax is deducted from the profit payment. Apart from
individuals,  institutions may  invest  their  individuals'  funds  such  as   pension,  gratuity,
superannuation, contribtory provident funds and trusts etc.in this scheme.

Page 57

7.3.3  Regular Income Certificates

This scheme was introduced on 2-2-1993 to ensure payment of income on monthly basis. The
rate  of return on Regular Saving  Certificates has been linked with the  yield  of Pakistan
Investment Bonds of five years matuarity. The existing profit on this scheme is 12.36 % per
annum. The profit in this scheme is subject to withholding tax and the investment is exempt from
compulsory deduction of zakat at source. Apart from individuals, institutions may invest their
individuals' funds such as  pension, gratuity, superannuation, contribtory provident funds and
trusts etc.in this scheme.Premature encashment on these certificates carry service charges as
under:-
    (i)       if encashed before completion of one year        @ 2 % of face value
        from the date of issue
    (ii)   Before two years                   @ 1.50 % of face value

    (iii)   Before three years                  @ 1% of face value

   (iv)   Before four years                   @ 0.5% of face value

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.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
This  is  the  oldest  saving scheme  in  operation  which  provides  profit on  non-checking
accounts.Zakat  is deducted @ 2.50 % on  credit balance on valuation date each year   if
declaration in this regard  is not filed.The existing profit on savings account  is 12.25% p.a.
Withholding tax is deducted from the profit payment. Apart from individuals, institutions may
invest their individuals' funds such as  pension, gratuity, superannuation, contribtory provident
funds and trusts etc.in this scheme. .

Page 58

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 Governments 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. The existing rate of profit on this scheme is 14.16 % per annum. 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. The scheme has been made
more attractive as any upward revision in rate of profit notified after 09.03.2009 shall also be
applicable to existing accounts holder whereas downward revision shall also be apply to fresh
investment only.

7.3.7 Bahbood Savings Certificates
Initially this scheme was introduced exclusively widows to cater for their needs with monthly
profit payment facility. The scheme was further extended to the  persons of age 60 years or
above. The existing rate of  profit on  this scheme  is 14.16 % per annum. 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.The scheme has been made more attractive as any upward revision in
rate of profit notified after 09.03.2009 shall also be applicable to existing certificate holders
whereas downward revision shall apply to frash investment only.

7.3.8 Premium Prize Bonds (Registered):
Premium Prize Bonds (Registered) of Rs.40,000/- denomination have been launched. These
bonds offer biannual profit payment on completed period of six months as well as prize money on
quarterly draws.The bond shall be registered against the name of purchaser. The Ownership of
bond is transferable from one person to another person through an application on prescribed
format.

Page 59

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. Current profit rate is 14.16 % . Profit shall be exempted from
Withholding Tax and compulsory deduction of Zakat.
7.3.8 The Budget estimates of Public Account Receipts (Net) are given in below table
                                TABLE 44
                                 Public Account Receipts (Net)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23                               Description
Code                                                 Budget       Revised       Budget
                 Deferred Liabilites (Net)                    58,136.630    (273,001.29)   (128,865.49)
                 Deposits and Reserves (Net)                16,058.568    28,437.618      3,669.427
                 Total                                    74,195.198   (244,563.68)    (125,196.06)
7.3.9 The Budget estimates of Deferred Liabilites on account of National Savings Schemes
(Net)are reported in below table,

                              TABLE 45
                               Deferred Liabilities (Net)
                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
G03             Deferred Liabilities (A+B+C)                  58,136.630   (273,001.294)    (128,865.491)
                Provident Fund  (A)                            (8,000.000)    (27,636.878)     (15,129.426)
                Saving/Deposit Acctt/Certificates (B)         66,136.630    (245,364.416)    (113,736.065)
                Saving Bank Accounts                         (12,549.470)      8,988.302       7,066.573
               Khas Deposit Accounts                               (5.000)          (5.000)           (5.000)
              Mahana Amdani Accounts                          (70.000)        (70.000)         (70.000)
                  Pensioners' Benefit Accounts                   41,990.570     21,409.555      21,022.686
                Defence Saving Certificates                     9,358.670     (10,622.389)     (10,353.988)
               Bahbood Savings Certificates                  43,343.200     12,694.163      29,314.096
                  National Deposit Certificates                          (1.000)          (0.800)           (1.000)
               Khas Deposit Certificates                             (0.700)          (0.700)           (0.700)
                  Special Savings Certificates (Registered)       (37,326.619)   (128,299.306)    (100,677.491)
                  Special Savings Accounts (Term Deposit)       (51,783.761)   (174,652.471)    (137,051.190)
              Shuhda Welfare Account                          15.000         14.000          13.000
                 Regular Income Certificates                    61,165.740     27,180.230      27,006.949
                 Short Term Savings Certificates                (15,000.000)     (2,000.000)      (5,000.000)
            New Savings Schemes                        27,000.000                  -        55,000.000
                  Postal Life Insurance Fund                                          -                      -                       -

Page 60

7.4 Deposits and Reserves
Deposits and Reserves represent all form of monies on the  part of the Public Account of the
Federation as per Article 78(2) of the Constitution of Islamic Republic of Pakistan. The estimates
in    table   46   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                                                    2021-22       2021-22        2021-22
                               Description
Code                                                 Budget       Revised       Budget
G06         FGE BENEVOLENT FUNDS                    3,324.652      3,991.680       4,191.264
G06202            Civil                                          1,199.066      1,282.872       1,347.016

G06203         F.G.Employees Benevolent Fund (Defence)       1,899.494      2,562.288       2,690.402
G06205          Pakistan Post Office Department                  200.234         82.500          86.625
G06206        Pak PWD                                         5.328         44.724          46.960
G06209          National Saving                                  11.952         12.144          12.751
G06210          Pakistan Mint                                     3.654          2.196           2.306
G06212          Geological Survey of Pakistan                       4.924          4.764           5.002
G06214           Provincial Govt./Employee B. Fund.                              -            0.192           0.202

           GROUP INSURANCE FUNDS                    667.124        588.516        617.942
G06401       PAK PWD                                                                -            4.428           4.649
G06402          Foreign Office                                                           -                      -                       -
G06404          National Saving                                                         -            3.084           3.238
G06405          Pakistan Mint                                                            -            0.132           0.139
G06407          Geological Survey of Pakistan                                      -            1.932           2.029
G06408           Provincial Govt Employees B.Fund                               -            0.180           0.189
G06409            Civil                                          387.162        394.164        413.872

                                                                              Contd….

Page 61

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
G06410         Defence                                       265.096        180.984        190.033
G07104         Fed. Govt. Empl. Group Insur. Fund                14.866          3.612           3.793
               Main Department                           219,919.338     63,357.772      66,524.411
               Defence                                      2,572.130      3,409.992       3,580.492

G11224          Deposit Account with Defence                   2,572.130      3,409.992       3,580.492
                Pakistan Post                              198,340.058         46.600          47.680

G07101          Post Office Renewal Reserve Fund                 50.470         25.000          25.000
G07102          Pakistan Post Office Welfare Fund                 36.936         21.600          22.680

G07106       PPO Miscellaneous                          198,252.652                  -                       -
              Pak PWD                                    19,007.150     59,901.180      62,896.239

G10101          Pak. PWD Receipts & Collection Account          930.968        608.640        639.072

G10113          Public Works/Pak. PWD Deposits               18,076.182     59,292.540      62,257.167
            OTHERS                                   311,253.990    421,950.032      27,233.842
G06304         Workers Welfare Fund                        18,532.502     12,863.208      13,506.368
G06308            Staff Welfare Fund Balochistan Police                           -            0.024           0.025
G06315           Judicial Officers Welfare Fund.                                     -            1.512           1.588
G12135         PM's Special Fund for victims of Terrorism                     -            0.060           0.063
G12140      PM Flood relief Fund 2010                                          -            0.024           0.025
G12150      PM Relief Fund for Thar 2014                   3,925.608      1,921.020       2,017.071

G12157      PM COVID-19 Pandemic Relief Fund 2020.        929.238         77.424          81.295

G12205          Pakistan Minorities Welfare Fund                   20.532         54.096          56.801
                  Special  Fund   for  Welfare  &   Uplift  of
G12206                                                         92.330         68.544          71.971
                   Minorities
G12226          Federal Government Artists Welfare Fund            3.820          0.132           0.139
G12305          Export Development Fund                       893.794                  -                       -

                Reserve Fund for Exchange Risk on Foreign
G12308                                                        2,846.768        212.796        223.436
               Loans

G12412          Pakistan Oil Seed Development Fund             133.642        146.124        153.430
G12419         Research & Development Fund                  1,884.714      2,295.000       2,350.000
            SCP Diamer Basha and Mohmand Dam
G12421                                                           3.974          0.236           0.239
               Fund
G12504         Workers Children Education Fund                                -            0.240           0.252
G12612        Fund for Urdu Science Board                                       -            3.540           3.717
G12712          Trust Interest Fund (Charitable Endowment)                   -            2.952           3.100
G12722         Other Miscellaneous Fund                                           -                      -                       -

                                                                              Contd….

Page 62

                                                                                              (Rs. In Million)
Object                                                    2021-22       2021-22        2022-23
                               Description
Code                                                 Budget       Revised       Budget
G12738          National Fund for Control of Drug Abuse            35.934         32.688          34.322
G12783          Universal Service Fund                         5,945.880      6,850.000       7,100.000
G14100          Pakistan Mint                                                            -          405.000       1,570.000
G10104          Mint Receipt and Collection Account                93.714         50.000          60.000

G10102          Foreign Office Receipts & Collection Account      7,625.368     14,231.544                    -

G10106          Deposit Works of Survey of Pakistan                46.116        251.052                    -

                 Deposits of Department of Minieral
G10107                                                                                            -          132.360                    -
               Development

G10304         Zakat Collection Account                        2,152.754      2,379.432                    -
G11215        Revenue Deposits                            10,295.300      3,585.756                    -
G11216            Civil & Criminal court Deposits                     46.014        720.144                    -
G11217          Personal Deposits                            60,366.612     79,380.264                    -
G11218          Forest Deposits                                                         -           19.788                    -
G11220          Deposit in connection with Election                 92.162          2.784                    -
G11225          Deposits Accounts with AGPR                    372.362        198.660                    -
G11230          Special Remittances Deposits                   5,251.478        754.044                    -

                 Deposit  local  bodies  to meet  Claims  of
G11237                                                                                            -            0.252                    -
                  contractors

G11240          Security Deposits of Cashiers etc.                 386.420         45.684                    -
G11255         Defence Services Security Deposits.             3,857.140      3,994.728                    -
G11256         Defence Service Misc. Deposits.              177,999.000    271,540.332                    -
G11276          Security deposit of Private Co.                                     -                      -                       -
                  Contribution   to  Govt  servants  Housing
G11278                                                                                            -            0.996                    -
                 Foundation from its members
                 Withholding Tax on Profit from investment in
G11280                                                        6,786.142     18,425.724                    -
            NSC

G11281          Deposits on account of fee realized by PNAC        59.146         51.192                    -

G11290          Security deposit of Firms/Contractors              236.700        198.444                    -
G12713         Income Tax deduction from Salaries                20.898         55.416                    -

               Income     Tax      deduction      from
G12714                                                       108.344        218.316                    -
                  Contractors/Suppliers
                 Federal Civil Servant's subscription to
G12741                                                         10.590         13.980                    -
                 Services Book Club

G12777         Sales Tax deduction special procedure, 2007        16.686         24.960                    -

                                                                              Contd….

Page 63

                                                                                              (Rs. In Million)
Object                                                    2021-22       2020-21        2022-23
                               Description
Code                                                 Budget       Revised       Budget
                 Grants and Tech. Assistance from US
G13127                                                       140.470        698.256                    -
               Government
G13140       GSP Receipt and Collection Account                31.022         41.304                    -

                 Other                                           10.816                  -                       -
              Gross Receipts                            535,165.104    489,888.000      98,567.459
                Less Expenditure                            519,106.536    461,450.382      94,898.032
                Deposits and Reserves (Net)                 16,058.568     28,437.618       3,669.427

Page 64

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  is part of the economic and structural reforms agenda of
Government of Pakistan that emphises to enhance the growth and productivity of Pakistan's
economy through deregulation and good governance ,while harnessing the private sector as
engine of economic 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 in below table

                              TABLE 47
                                    Privatization Proceeds
                                                                                              (Rs. In Million)
                                                          2021-22       2021-22        2022-23
                       Description
                                                     Budget       Revised       Budget
E01501-02        Privatization Proceeds                       252,000.000                  -        96,410.000
*subject to successful process
**It also includes assets of PDFL

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 2021-22(budget and revised) and 2022-23
(budget) are tabulated on the following page.

Page 69

                        Table 1
            Summary of Foreign Assistance
                                                                           (Rs. In Million)
                                    Budget        Revised       Budget
        Description                     Estimate       Estimate       Estimate
                                       2021-22        2021-22        2022-23
   (1) PSDP Projects (A+B)               291,079.357     272,381.769    296,000.000
      A. Project Loans                   259,443.359     239,465.049    266,536.980
       Federal Projects                     20,096.104      38,620.189     13,328.810
     Autonomous Bodies                   73,116.528      66,427.530     43,273.430
            Provinces                    166,230.727     134,417.330    209,934.740
      B. Project Grants                   31,635.998      32,916.720     29,463.020
       Federal Projects                      6,028.368      12,050.180       3,397.760
     Autonomous Bodies                     259.000        372.280          0.000
            Provinces                      25,348.630      20,494.260     26,065.260
 (2) Projects (Outside PSDP)               22,817.190     118,938.827     13,404.450
      A. Project Loans                    22,138.960     115,418.050     12,906.800
       Federal Projects                     22,138.960     115,418.050     12,906.800
      B. Project Grants                     678.230       3,520.777        497.650
       Federal Projects                       673.190       3,520.777        447.610
            Provinces                           5.040           0.000         50.040
    (3) Programme Loans                 438,195.100     656,092.400   1,243,141.160
         (4) Other Loans                 1,995,200.000   2,880,691.643   3,993,792.000
Total External Resources (1+2+3+4)      2,747,291.647   3,928,104.639   5,546,337.610

Page 70

                               Table 2
                                    (i) Programme Loans (Donor-Wise)
                                                                                     (Rs. In Million)
                                             Budget        Revised       Budget
                       Description                Estimate       Estimate       Estimate
S.No.                                            2021-22        2021-22        2022-23
    1   ADB                                    134,088.200     136,697.050    494,284.440
    2     AIIB                                      48,000.000           0.000     83,700.000
    3    IBRD                                   182,550.000      20,524.000    199,578.000
    4    IDA                                      63,636.900     181,246.350    159,608.720
    5    IFAD                                       1,920.000       2,100.000       2,790.000
    6     Pakistan Certificate                             0.000     306,775.000    303,180.000
    7    OFID                                      8,000.000       8,750.000          0.000
          Total Proramme Loans                   438,195.100     656,092.400   1,243,141.160
                (ii) Programme Loans for Federal
           and Provinces
                      Federal                     394,305.600     600,468.030   1,182,009.720
                     Provinces                    43,889.500      55,624.370     61,131.440
                    Punjab                       35,689.500      34,505.800     39,455.440
                   Sindh                          160.000       4,143.570          0.000
               KPK                           8,040.000      16,975.000     21,676.000
                     Balochistan                        0.000           0.000          0.000
          Total Proramme Loans                   438,195.100     656,092.400   1,243,141.160

Page 71

                              Table 3
                              Other Loans
                                                                                   (Rs. In Million)
                                           Budget        Revised       Budget
S.No.               Description                Estimate       Estimate       Estimate
                                               2021-22        2021-22        2022-23
  1    IDB (Short-term)                          160,000.000     232,225.000    223,200.000
  2     Saudia Arabia (Oil Facility)                       0.000      70,000.000    148,800.000
  3     Saudia Arabia (Time Deposit)                    0.000     530,249.870    558,000.000
  4    Euro Bond/ International Sukuk             560,000.000     342,544.273    372,000.000
  5    Commercial Banks                       779,200.000     821,922.500   1,389,792.000
  6     Safe China Deposit                             0.000     700,000.000    744,000.000
  7    IMF Loan for Budgetary Support            496,000.000     183,750.000    558,000.000
        Total Proramme Loans                 1,995,200.000   2,880,691.643   3,993,792.000

Page 72

                        Table 4
            Foreign Assistance for PSDP Projects
                     Federation and Provinces
                                                                          (Rs. In Million)
                                    Budget        Revised       Budget
             Description                Estimate       Estimate       Estimate
                                       2021-22        2021-22        2022-23
(a)   Federal Departments                26,124.472      50,670.369     16,726.570
              Loans                     20,096.104      38,620.189     13,328.810
               Grants                      6,028.368      12,050.180       3,397.760
(b)  Autonomous Bodies                 73,375.528      66,799.810     43,273.430
              Loans                     73,116.528      66,427.530     43,273.430
               Grants                      259.000        372.280          0.000
(i) WAPDA                              11,010.000      29,984.970     11,044.430
              Loans                     10,778.000      29,615.400     11,044.430
               Grants                      232.000        369.570          0.000
(ii)  NTDC                               34,262.000      10,315.000       8,179.000
              Loans                     34,262.000      10,315.000       8,179.000

(iii)  PPMC                                5,912.000       2,984.700       1,550.000
              Loans                      5,885.000       2,981.990       1,550.000
               Grants                        27.000           2.710          0.000
(iv) NHA                               22,191.528     23,515.140     22,500.000
              Loans                     22,191.528      23,515.140     22,500.000
(c)  PROVINCES                        191,579.357     154,911.590    236,000.000
              Loans                   166,230.727     134,417.330    209,629.960
               Grants                    25,348.630      20,494.260     26,065.260
(i)  PUNJAB                            50,114.240      50,692.129     58,524.968
              Loans                     47,803.024      47,090.309     56,182.488
               Grants                      2,311.216       3,601.820       2,342.480
(ii)   SINDH                              70,758.696      45,139.470     91,544.940
              Loans                     65,315.421      42,556.100     77,793.030
               Grants                      5,443.275       2,583.370     13,751.910
(iii)  KHYBER PAKHTUNKHWA          53,729.121      47,306.290     71,515.400
              Loans                     41,812.282      35,246.320     63,254.200
               Grants                    11,916.839      12,059.970       8,261.200
(iv)   BALOCHISTAN                     16,977.300      11,773.701     14,414.692
              Loans                     11,300.000       9,524.601     12,705.022
               Grants                      5,677.300       2,249.100       1,709.670
Total External Resources for PSDP       291,079.357     272,381.769    296,000.000
              Loans                   259,443.359     239,465.049    266,536.980
               Grants                    31,635.998      32,916.720     29,463.020

Page 73

                        Table 5
          Foreign Assistance for PSDP Projects
                (Loans and Grants Wise Break-up)
                                                                          (Rs. In Million)
                                    Budget        Revised       Budget
             Description                Estimate       Estimate       Estimate
                                       2021-22        2021-22        2022-23

a) Project Loans for PSDP                259,443.359     239,465.049    266,536.980
(i)  Federal Projects                        20,096.104      38,620.189     13,328.810
(ii) Autonomous Bodies                    73,116.528      66,427.530     43,273.430
(iii) Provinces                            166,230.727     134,417.330    209,934.740

b) Project Grants for PSDP                31,635.998      32,916.720     29,463.020
(i)  Federal Projects                         6,028.368      12,050.180       3,397.760
(ii) Autonomous Bodies                      259.000        372.280          0.000
(iii) Provinces                             25,348.630      20,494.260     26,065.260

Total Loans and Grants for PSDP         291,079.357     272,381.769    296,000.000

                           Table 6
          Foreign Assistance Projects (Outside PSDP)
                                                                          (Rs. In Million)
                                    Budget        Revised       Budget
             Description                Estimate       Estimate       Estimate
                                       2021-22        2021-22        2022-23
Loans/Grants Wise Break-up
Federal Government                  22,812.150     118,938.827     13,354.410

              Loans                     22,138.960     115,418.050     12,906.800
               Grants                       673.190       3,520.777        447.610
 Provinces                                    5.040           0.000         50.040
               Grants                          5.040           0.000         50.040
Total Project Loans                       22,138.960     115,418.050     12,906.800
Total Project Grants                         678.230       3,520.777        497.650

TOTAL:- PROJECT LOANS AND            22,817.190     118,938.827     13,404.450
     GRANTS OUTSIDE PSDP

Page 74

                                  Project Loans
                            Federal PSDP Projects
                                                                                     (Rs. In Million)
 Lending                                     Budget        Revised       Budget
 Country/                 Project                  Estimate       Estimate       Estimate
 Agency                                         2021-22        2021-22        2022-23
       FEDERAL PROJECTS
ADB                                                 2,489.690       2,416.342        110.000
         Water Resource Development Project
                                                      1,269.690           0.000          0.000
         (Meged Districts of KP)
          Pakistan Single Window (PSW)
                                                     500.000           0.000         50.000
         Programme.
         Naulong Storage Dam Project.                   50.000           0.000         10.000
          Development of Integrated Transit
                                                     670.000       2,416.342         50.000
        Management System.
IDA                                                  4,830.396      13,590.630       6,827.700
           Disaster & climate resilience Multi
                                                     720.000        832.490          0.000
          Sector Projects in AJK
          Pakistan Financial Inclusion and
                                                     200.000        200.000        227.700
            Infrastructure Project
          Higher Education Development
                                                      1,750.000        875.000       1,000.000
         Programme in Pakistan.
         Response, Recovery & Resilience in
                                                      1,000.000           0.000          0.000
          Education Program in Post Covid-19
         Pandemic Response Effectiveness
                                                     160.396        266.370        500.000
            Project.
          Locust Emergency & Food Security
                                                      1,000.000       3,500.000        800.000
            Project.
          Pakistan Raises Revenue Project                  0.000        134.770         50.000
          Tarbala 4th Extension Hyd Power Proj              0.000       3,500.000        700.000
         Dassu Hydro power proj                          0.000       4,282.000       3,000.000
            Digital Economey Enhancement Project            0.000           0.000        100.000
           Policy Investment statistics Support Proj            0.000           0.000        200.000

           National Health Support Programme               0.000           0.000        250.000

IDB                                                  1,230.000           0.000          0.000
          Reconstruction & Rehabilitation of 277
          Flood Damaged School Buildings in 10          615.000           0.000          0.000
             Districts of AJK
          Basic Education for all                         615.000           0.000          0.000

Page 75

                                  Project Loans
                            Federal PSDP Projects

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
TURKISH EXIM BANK                                    0.000           0.000          0.000
         35 MW Nagdar HPP                             0.000           0.000          0.000
         40 MW Dowarian HPP                           0.000           0.000          0.000
CHINA                                               7,246.018        915.390       1,403.110
         Gawadar Smart Enviromental and
                                                     400.000           0.000          0.000
           Sanitation System and land fill.
         26 MW Shagarthang HPP Skardu                 0.000
           Construction of Expressway on Eastbay
                                                      1,856.544        915.390          0.000
            of Gawadar Port
           Upgradation of Pakistan Railway
            existing main line-1 (ML-1) and
                                                      2,989.474           0.000        100.000
          Establishment of Dry Port near Havelian
          (2018-2022)
          Pakistan Multi Missions Satellite (PAK
                                                     100.000           0.000        498.040
         SAT. MM1)
          Pakistan Space Centre, Islamabad,
                                                      1,900.000           0.000        805.070
          Lahore and Karachi.
KUWAIT                                                 0.000        235.217        179.620
         35 MW Nagdar HPP                            0.000           0.000         64.810

         40 MW Dowarian HPP                           0.000           0.000         64.810

          Reeconstruction of 30 Colleges                    0.000          49.217          0.000

         10 University

         Agreement for a supplimentary loan                0.000        186.000          0.000

             for the financing of the Golen HPP

          Establishment of 40 MW Dpwarian                 0.000           0.000         50.000

         Hydero poer Project

FRANCE                                             512.798       3,175.000        757.570
         48 MW Jagran HPP-II, AJK                    500.000       1,400.000        500.000
           Capacity building of AJK Power
                                                       12.798           7.000          5.570
         Development Organization
         Warsak Hydropower Project-II                                 441.000         60.000
            Darigai HPP                                                    0.000         70.000
            Rehabilitation of Mangla Hydro Power
                                                                      1,312.000          0.000
            Proj.
             Chitral Hydro Power Proj.                                      10.000         50.000
           Keyal Khwar                                                    0.000         64.000
          Harpo HPP                                                     5.000          8.000

Page 76

                                  Project Loans
                            Federal PSDP Projects

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
IFAD                                                 2,000.000       1,837.500        200.000
         Economic Transformation ETI-GB.             2,000.000       1,837.500        200.000
KOREA                                              1,250.000       2,704.110        499.000
          Establishment of IT Park,Karachi                 0.000           0.000         90.000
          Technology Parks Development Project
            at Islamabad.                                1,250.000       2,704.110        409.000
SAUDI ARABIA                                       537.202        395.300        414.810
         48 MW Shouter HPP                             0.000           0.000         64.810
         Diamer Bhasha Dam                          500.000           0.000          0.000
       220MW Jagran-IV HPP                         37.202           0.000        300.000
         Golden Gol Hydero Power Proj                    0.000        395.300         50.000
AIIB
          Terbala 5th Extension HPP                       0.000       6,750.000       1,704.000
IsDB
           Recostruction & Rehabilitation of 277
          Flood damage School Building in 10               0.000       1,586.000          0.000
            Distric of AJK
OFID
          Golen Gloe Hydro Power Proj                     0.000           3.700        150.000
Germany                                                 0.000       1,478.000        288.000
          Harpo hydero Power Proj                        0.000           5.000          2.000
         Warsak HPP ( Rehab:Phase-2)                   0.000       1,215.000         50.000
           Keyal Khwar Poewer hyderopower proj            0.000        258.000        236.000
IBRD
          Terbala 5th Extension HPP                       0.000       2,988.000          0.000
JAPAN
          Covid-19 Emergency ICT                         0.000           0.000        500.000
EIB
         Warsak HPP ( Rehab:Phase-2)                   0.000        545.000        295.000

          Total Loans for Federal Projects            20,096.104      38,620.189     13,328.810

Page 77

                            A. Project Loans for PSDP
                     Loans for Autonomous Bodies

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
           (i) WATER & POWER DEVELOPMENT
        AUTHORITY (POWER)
ADB                                                    0.000      22,955.400       7,535.260
          Thermal For Installation of New Coal
           Fired Power Plant having Capacity
         2x660 MW at Jamshoro.                         0.000      19,250.000       4,085.260
         500 KV Faisalabad New (2*750)(Now
         500 Kv Faisalabad west                          0.000        600.000        250.000
                     i. 200kv Jauharabad G/S (ii) 500 KV
          Lahore North (iii) 500 KV Maria St.                 0.000       3,100.000       1,300.000

             i.DI khan Zhob T/L and Zhob S/S
            (ii)220 KV Mirpur khas
                    (iii) Guddu-Sibbi T/L
              (iv) upgradation of NTDC                        0.000           5.400       1,900.000
OPEC                                                 32.000           0.000          0.000
         Golan Gol HPP                                32.000
         Neelum Jhelum HPP
GERMANY                                           734.000           0.000          5.000
         220 KV Grid station Ghazi Road                                  0.000          5.000
           Establishment of Pakistan Glacier                70.000           0.000          0.000
           Keyal Khawar HPP                           214.000           0.000          0.000
           Keyal Khawar HPP                           450.000           0.000          0.000
KUWAIT                                             201.000           0.000          0.000

                                                     201.000           0.000          0.000         Golan Goal HPP.
IDA                                                  3,950.000        510.000       3,000.000
           Addl. Finance for CASA                          0.000        500.000        350.000
        CASA 1000                                 800.000          10.000        350.000
           Dargai HPP                                 3,150.000

             Electricity Distribution Efficiency Impro.            0.000           0.000       2,300.000

SAUDI ARABIA                                        64.000           0.000          0.000
         Neelum Jhelum HPP (11/506)
          Golan Gol HPP-Additional (14/609)              64.000           0.000          0.000
                                                                        Contd….

Page 78

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
FRANCE                                             1,012.000           0.000         54.170
           Rehabilitation of Mangla Hydropower
            Project.                                     540.000           0.000          0.000
         Warsak Hydropower Project-II                 200.000           0.000          0.000

           Dargai HPP                                  50.000           0.000          0.000

           Dargai HPP                                  20.000           0.000          0.000
        AFD Support to PPIB for Tariff Bas
                                                         0.000           0.000         54.170
          Bidding & Review of Feasibility Study.
         Warsak Hydropower Project-II                  103.000           0.000          0.000

          34.5 MW Harpo.HPP Skardu
          (Co.Financing KFW)                           10.000           0.000          0.000
            Chitral Hydel Power Station Capacity
         Enhancement from 1 MW to 5 MW               89.000           0.000          0.000

IBRD                                                3,254.000       3,950.000          0.000
          Terbela 5th Extension HPP.                   3,254.000           0.000          0.000
           Addl. Finance Dasu Hydro (Solar)                 0.000       3,950.000          0.000
AIIB                                                 1,394.000           0.000          0.000
          Tarbela 5th Exten. HPP (1410 MW)
                                                      1,394.000           0.000          0.000
         Sawabi
IsDB                                                    0.000       2,000.000        350.000

                                                         0.000       2,000.000        350.000
             Electricity Trans and Trade Pro (CASA)

JAPAN                                                  0.000        200.000        100.000

         2nd Source of Supply 200KVI/Abad
           University S/S (Now 220 KV
          Transmission System Network
          Reinforcement in Islamabad & Burhan)
                                                         0.000        200.000        100.000
EIB                                                 137.000           0.000          0.000
         Warsak HPP Rehabilitation Phase-II.            137.000           0.000          0.000
          Keyal Khwar HPP.
          Total-Loans for WAPDA(Power)            10,778.000      29,615.400     11,044.430

         (ii) NTDC

JAPAN                                              670.000        500.000          0.000
         2nd Source Supply 200KV Abad
                                                     670.000        500.000          0.000           University S/S
                                                                  Contd…

Page 79

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
ADB                                                17,150.000        150.000       1,109.000
          500/220 kv Sialkot Sub-Station (NTDC)            0.000           0.000        100.000

          Jamshoro Power Generation Project          17,000.000           0.000          0.000
        220KV Head Faqiran G/S alonwith allied
          T/L                                            0.000           0.000          5.000

        220KV Mastung G/S alonwith allied T/L
                                                         0.000           0.000          2.000

         500 KV Vehari Grid Station
                                                     150.000           0.000        100.000
         220 KV Dharki Rahimyar Khan
         Bahawalpur (NTDC)                             0.000           0.000          2.000
            Installation of Pilot Battery Energy
          Storage System at 220 KV Jhimpir                 0.000           0.000        150.000

           Evacuation of Power from Suki Kinari
          Kohala, Mahal HPPs (NTDC)
                                                         0.000           0.000        600.000
        220 KV Arif Wala Sub Station                  0.000           0.000        100.000

         2nd Power Trans. Enh. Invest                                                         0.000        150.000          0.000
          Improvement & Upgration of Protection
         System to avoid the Frequent Tripping in
         South Area                                     0.000           0.000         50.000
GERMANY                                           160.000          50.000        110.000
        220KV G/S Ghazi Road                        10.000           0.000          0.000
           Evacuation of Power from 500 MW
         Wind Power Plants Jhimpir Clusters.               0.000          50.000        100.000
         500 KV Chakwal Grid Station alongiwth
                                                     150.000           0.000         10.000
            Allied Transmission Lines
IDA                                                  6,000.000       4,725.000       1,500.000
           Evacuation of power from 2160MW
                                                      4,000.000       4,375.000       1,500.000
        Dasu HPP  Stage-I
         Dasu Transmission Lines                     2,000.000        350.000          0.000
IBRD                                               10,282.000       4,890.000       5,455.000
           Evacuation of Power from Tarbella 5th         1,782.000        350.000       3,000.000
           capacity of NTDC System.                     900.000       4,540.000       1,600.000
         500 KV Islamabad West                      5,000.000           0.000        650.000
         220 KV Mustung Grid Station alongwith        1,500.000           0.000          0.000
          Conversion from 220-KV AIS Grid               500.000           0.000          5.000
         220-KV Jamrud G/S alongwith Allied T/Ls        100.000           0.000          0.000
          T/Ls
           National Transmission Project. Moder. 1         500.000           0.000        200.000
AIIB
         220KV Head Faqirian G/S alongwith T/L           0.000           0.000          5.000
Total:- Loans for NTDC                          34,262.000      10,315.000       8,179.000
                                                                  Contd…

Page 80

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
         (iii) PPMC
IDA
             Electricity Distribution efficiency
         Improvement Project (MAPCO)                    0.000           0.000         50.000
ADB                                                  5,885.000       2,981.990       1,500.000
          Jamshoro Power Generation Project                                                         0.000           0.530          0.000
          Jamshoro Power Generation Project               0.000        731.500          0.000
         Zohob Tranmission Line                      1,500.000           0.000          0.000
           MFF-II: Power Distribution Enhancement
          Investment Program Tranche-1
         (Advance Metering Project for LESCO
                                                       50.000          49.960          0.000
         Wind Power Plan
                                                       25.000           0.000          0.000
           MFF-II: Power Distribution Enhancement
          Investment Program SC (Advance
          Metering Project for IESCO
                                                       10.000           0.000       1,500.000
           MFF-II: Power Distribution Enhancement
          Investment Program SC (Advance
          Metering Project for IESCO
                                                         0.000       2,200.000          0.000
         500-KV Lahore, North                        1,000.000           0.000          0.000
          Evacuation of Power from Suki Kinari,
          Kohala, Mahal HPPs (500 KV Maira
           Switching Station)                              50.000           0.000          0.000
         200-KV Jauarabad G/S alongwith allied
          T/Ls                                        250.000           0.000          0.000
        220KV Mirpurkhas G/S
                                                     900.000           0.000          0.000
          Transmission Line for Improvement of
          Supply System                               900.000           0.000          0.000
          Telecommunication & SCADA
                                                      1,200.000           0.000          0.000
Total:- Loans for PPMC                           5,885.000       2,981.990       1,550.000
                                                            Contd…

Page 81

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                 Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
       (iv)  NATIONAL HIGHWAY AUTHORITY
ADB                                               10,550.000       4,555.140     10,500.000
         Motorway M-4 Gojra Shorkot Section               0.000        530.140          0.000
         D.G Khan - D.I Khan (N-55) -245 Km
       CARREC Corridor).                          1,000.000           0.000       1,000.000
        CARREC-DIP -Project                       3,500.000       1,750.000       4,000.000
           Construction additional Carriage Way
          Shakarpur-Rajanpur Section N-55.             4,000.000           0.000       3,500.000
          Post-Flood National Highways
           Rehabilitation of National Highways due
            to unprecedented rains & flash Floods
         2010 (Revised)                              1,800.000       2,275.000       1,000.000
           Construction of Rajanpur-DG Khan as a
          Fourlane Highway                            250.000           0.000       1,000.000
CHINA                                               2,500.000      18,000.000       6,500.000
            Dualization of Yarik-Mughalkot-Zhob
          Section of N-50 (210 km) CPEC
         Western Alignment including Zhob
         Bypass and Land Acquisition                   600.000           0.000       3,000.000
          Havelian to Thakot KKH Phase-II              1,000.000       2,000.000        500.000
          Multan- Sukkur Section (387 km) Credit
          Financing (90:10) (PKM)                       900.000      16,000.000       3,000.000
JAPAN                                              700.000        400.000          0.000
          East West Road =Rakhi-Gaj-Bewata.           700.000        400.000          0.000
KOREA                                              850.000        210.000       1,500.000
           Construction of Malakand Tunnel on N-
         45                                          200.000           0.000        500.000
         Improvement & widening of Chakdara
            Chitral Section N-45 (141Km)                  650.000        210.000       1,000.000
IDA                                                  7,541.528        350.000       2,000.000
         Khyber Pass Eco. Corridor                   7,541.528        350.000       2,000.000
SAUDIA ARABIA                                       50.000           0.000       2,000.000
           Construction of Highway from
        Athmuqam to Taobutt including two
           tunnels in Neelum Valley                       50.000           0.000       1,000.000
           Construction of Muzaffarabad Mansehra
         Road.                                         0.000           0.000       1,000.000
AIIB                                                     0.000           0.000          0.000
         Motorway M-4 Shorkot Khanewal
          Section                                        0.000
          Total-Loans for NHA                      22,191.528      23,515.140     22,500.000
          Total-Loans for Autonomous Bodies       73,116.528      66,427.530     43,273.430
       WAPDA                                  10,778.000      29,615.400     11,044.430
       NTDC                                    34,262.000      10,315.000       8,179.000
       PPMC                                     5,885.000       2,981.990       1,550.000
       NHA                                     22,191.528      23,515.140     22,500.000

Page 82

                            A. Project Loans for PSDP
                          Loans for Provinces
                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
                 (i)  PUNJAB
IDA                                                11,789.874      11,094.650     14,435.020
           Disaster & climate resilience Multi
                                                      4,269.834       5,356.400          0.000
          Sector Projects
          Drought Mitigation & Climate Resilience
                                                         0.000           0.000        186.000
            Project,
          Punjab Urban Land system
                                                         0.000           0.000        930.000
         Enhancement Project.
          Punjab Tourism for Economic Growth
                                                      2,430.000       1,750.000     2,840.000
           Project
          Punjab Urban Land Record                       0.000
       GRADES                                      0.000           0.000       3,720.000
          Punjab Human Capital Investment
                                                      5,090.040       3,900.750       4,618.380
            Project.

          Punjab Rural Sustainable water supply             0.000          87.500
                                                                              2,140.640
ADB                                               24,916.866      14,766.099     35,734.788
         Trimmu & Punjnand Improvement
                                                     1,500.000       1,800.000       1,175.000
           Project
           Construction of Jalalpur Irrigation
                                                     5,483.000       3,797.500       5,952.000
           Project
         Trimmu & Punjnand Improvement
                                                     1,050.000        700.000       1,325.000
           Project

          Punjab Water Reso.Mana. Project                0.000        143.849        260.408

          Enhancing PPPs in Pakistan (Punjab)         1,286.280       1,557.500       5,449.800

            Project Readiness Financing for Punjab        280.000           0.000          0.000

          Punjab urbal Development Projects            991.440        329.000        805.380
           Improving workforece readiness in
                                                      16.200           0.000          0.000
          Punjab
          Punjab Agriculture Markets Devlopment
                                                     4,860.000           0.000          0.000
           Projects.
          Punjab Agriculture Roads
                                                     810.000           0.000       9,300.000
         Improvements Programme
           Greater Thal Canal Project                   1,957.446           0.000       2,827.200
          Punjab Intermediate Improvement
                                                     6,682.500       6,438.250       8,640.000
          Investment Programme
                                                                  Contd…

Page 83

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
IBRD                                                5,224.500       4,900.000        558.000

          Punjab Irrigated Agriculture Productivity
                                                      5,224.500       4,900.000          0.000
         Improvement (Additional Financing)

          Punjab Resilience & Inclusive Agri.
                                                         0.000           0.000        186.000
          Transformation

          Punjab RES IMP&DIGI EFF(PRIDE)               0.000           0.000        372.000

IFAD                                                 2,880.000       2,262.840       2,950.050
          Southern Punjab Poverty Alleviation
                                                     2,560.000       1,956.150       2,625.050
           Project
           Rural Employment & Agriculture
                                                        0.000           0.000        325.000
          Promotion
          Southern Punjab Poverty Alleviation
                                                     320.000        306.690          0.000
           Project
CHINA                                                  0.000      13,978.870          0.000
         Orange Line in Lahore Project.(34377)             0.000      13,978.870          0.000

France                                              991.784          87.850       1,648.890
           Extension of Water Resources,
                                                     343.784          87.850       1,395.000
          Faisalabad City face-II
           Heritage & Urban Regenration in
                                                     648.000           0.000        253.890
          Walled city of Lahore.
AIIB                                                 2,000.000           0.000          2.000
         Sewerage Scheme for Lorech Colony to
                                                     1,000.000           0.000          1.000
          Ghulshan-e-Ravi
           Construction of Surface water treatment
                                                     1,000.000           0.000          1.000
           plant at BRBD

DANIDA

           Construction of Eastern Wast Waster
                                                        0.000           0.000        853.740
          Treatment Plant at Faisalabad City

          Total-Loans for Punjab                    47,803.024      47,090.309     56,182.488

                                                                  Contd…

Page 84

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
                  (ii)   SINDH
IDA                                                20,719.147      25,969.500     36,534.000
          Sindh Resilence Project (Irrigation
         Component)                                 1,000.000      13,640.750       9,855.000
          Sindh Irrigated Agriculture Productivity
         Enhancement Project                         1,935.660       2,768.150         50.000
          Sindh Barrages Improvement Project           3,710.000       1,629.330          0.000
          Sindh Resilience Project                      1,203.940       2,904.540       4,787.000
          Karachi Neighbourhoods Improvement
           Project                                      3,673.550       3,033.760       6,492.000
          Sindh Solar Energy Project                    4,500.000        860.980       4,600.000
          Karachi Water & Sewerage Services
         Improvement Project                         1,958.862        834.240       1,750.000

         Sakkhar Barrages Additional Financing
                                                      2,737.135        297.750       9,000.000

IBRD                                               11,104.110       9,748.130     18,541.220

          Karachi Mobility Project                       4,640.000        300.000       5,000.000
          Competitive and Livable City of Karachi
          (CLICK)                                     5,664.110       9,212.660     11,586.040
           Solid Waste Emergency Efficiency
           Project                                      800.000        235.470       1,955.180

ADB                                               22,616.810       3,720.260     15,018.000
           Karachi Sustainable Bus Rapid Transit
            Project.                                     9,743.365       2,000.000       4,954.000
          Sindh Province Road Improvement
           Project                                      50.000         904.320         0.000
           Enhan.Public Private Partnership in
          Sindh                                    10,313.685         727.940       8,000.000
          Sindh Secondary Education
         Improvement Project.                        2,509.760          88.000       2,064.000

KOREA                                              2,704.800       1,686.970       2,321.810

          Establishment of children Hospital             2,704.800       1,686.970       2,321.810
          Sukkur

AIIB                                                  5,064.708        834.240       1,750.000

         Karach Water & Sewerage Services
                                                      1,958.862        834.240       1,750.000
         Improvement Project (WB Co-Finance)

          Karachi Bus Rapid Transit Facility              3,105.846           0.000          0.000
France                                               3,105.846        597.000       3,628.000
          Karachi Bus Rapid Transit Facility              3,105.846        597.000       3,628.000
          Total-Loans for Sindh                     65,315.421      42,556.100     77,793.030

                                                                  Contd…

Page 85

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23

                  (iii) KHYBER PAKHTUNKHWA
ADB                                               25,619.716      17,460.360     20,956.800
        FATA Water Resource Dev. Project              0.000        875.000       1,287.000
         Peshawar Bus Rapid-Terminal                 6,311.596        962.500        911.400
           Balakot HPP (300 Mw) District
         Mansehra                                   5,000.000      9,900.350       5,000.000
            Provincial Roads Rehabilitation Project        5,000.000      1,120.000       5,280.000
          Access to Clean Energy (MHP)               2,100.000          0.000                       -
           Detailed Design and Const. of Pehur
          High Level Canal Extension District
         Swabi                                      1,421.000      1,225.000       1,500.000
        KP Intermediate Cities Improv. Project-
                                                     787.120          0.010         500.000
           Phase-II
        KP Intermediate Cities Improv. Pproject
                                                         0.000        262.500         280.000
           (PRF-I)
        KPK Rural Roads Dev. Project                    0.000           0.000      2,000.000
        KPK Roads Improvement Project                 0.000          52.500        167.400
        KP Provincial Roads Improvement
           Project (Additional Financing)                  5,000.000       3,062.500       4,031.000
JAPAN                                              3,189.220           0.000        100.000
        KP Emergency Road Rehabilitation
            Project.                                    109.220           0.000          0.000
        KP Rural Roads Improvement &
           Rehabilitation Project-II                      3,080.000           0.000        100.000
IDA                                                10,491.346       7,970.460     15,893.800
        KP Irrigated Agriculture Improvement
           Project                                     4,109.336       4,037.000       3,393.800
           Preparation Advance Facility of World
         Bank proposed KPK Hydro Power Dev.
           Project                                     300.000           0.000          0.000
       KP Urban Management                          0.000
       KP Human Capital Project                    1,500.000        500.000       2,700.000
       KP Renewable Energy Project                1,632.000           0.460          0.000
           Integrated Tourism Area Development
         Program                                   1,050.000       3,000.000       4,500.000
           National Health Support Programme              0.000           0.000       1,000.000

         Khyber Pass Eonomic Corridor Project
                                                        0.000        352.000        800.000
          Kyber Pakhtunkhwa Cities Digital
          Transformation Centres                          0.010           0.000          0.000
       KPK Rural Accessibility Project                   0.000           0.000       1,500.000
         Refugees & Host Communities under
          IDA-18-Regional Sub Window                1,900.000          81.000       2,000.000
                                                                  Contd…

Page 86

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
SAUDI ARABIA                                       480.000        480.000       1,586.000
           Construction of Infrastructure Malakand
         Region Project                              480.000        480.000       1,586.000
GERMANY                                           500.000           0.000          0.000
         Land fill and STP sites for KPCIP
        WSSC's                                    500.000           0.000          0.000
        KP Hydro & Renewable Energy
IBRD     Development                               1,032.000        750.000       3,085.000
                                                     1,032.000        750.000       3,085.000
CHINA                                              400.000        500.000       1,110.000
           Reconstruction / Rehabilitation of fully
        damaged schools in Bara District               400.000        500.000       1,110.000
ITALY                                               100.000          20.000        250.000
          Promotion of Olive in Khyber
         Pakhtunkhwa                               100.000           0.000          0.000
           Establishment of Heritage Field Schools
             in KPK                                        0.000          20.000        250.000
FRANCE
         Peshawar Sustaiable Bus Rapid                  0.000       7,715.500       5,961.600
AIIB                                                     0.000        350.000     13,811.000
        KP Cities Improvement Project                   0.000        350.000       5,811.000
           Balakot Hydropower Dev. Project.                0.000           0.000       8,000.000
IFAD
           Rural Economic Transformation Project           0.000           0.000        500.000
          Total-Loans for Khyber Pakhtunkhwa      41,812.282      35,246.320     63,254.200

             (iv) BALOCHISTAN
IDA                                                  9,000.000       6,993.800       7,220.620
           Balochistan Integrated Water Resource
           Project                                     7,000.000       6,507.600       5,220.000
            Balochistan Human Capital Project             2,000.000       486.200     2,000.620
IFAD                                                800.000        255.801       1,764.402
         Gawadar Labella Livelihood Project             800.000        255.801       1,764.402
ADB                                                 1,500.000       2,275.000       3,720.000
         Water resource management project          1,500.000       2,275.000       3,720.000
          Total-Loans for Balochistan               11,300.000       9,524.601     12,705.022
          Total-Loans for Provinces                166,230.727     134,417.330    209,934.740
          Punjab                                   47,803.024      47,090.309     56,182.488
          Sindh                                    65,315.421      42,556.100     77,793.030
         Khyber Pakhtunkhwa                       41,812.282      35,246.320     63,254.200
           Balochistan                               11,300.000       9,524.601     12,705.022
           Total-Project Loans                      259,443.359     239,465.049    266,536.980
          Federal Projects                           20,096.104      38,620.189     13,328.810
         Autonomous Bodies                        73,116.528      66,427.530     43,273.430
          Provinces                               166,230.727     134,417.330    209,934.740

Page 87

                           A. Projects Grants for PSDP
                         Grants for Federal Projects
                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
          FEDERAL PROJECTS
USA                                                669.610       7,347.770       2,114.080
         US-Need Based Merit Scholarships for
           Pakistani University Students
         Programme (Phase-II)                         250.000           0.000          0.000
        Mohmand Area Development Project
           Strengthening of Health Services                  0.000          56.000         56.580
         US-Need Base Merit Scholarship for
                                                         0.000        253.870        250.000
           pakistani university students
          Mangla Refurbishment & Upgration                0.000       2,483.000       1,200.000
           Bajaur Area Development Project
          Strengthening of Health Services
                                                       92.000           0.000          0.000
        Academy
          Rennovation & Construction of Offices,
       Women Barracks and Multipurpose             127.610          56.100        107.500
           Training Rooms.
         Gomal Zam Dam Irrigation
          Kurram Tangi Dam-I (Katu Weir)               200.000       4,498.800        500.000
GERMANY                                            50.000          59.990        120.000
           Social health Protection (P-II)                     0.000           4.480        100.000
           Social health Protection (GB)                     0.000           5.510          0.000
          Safe Blood transfusion Program Ph-II.           50.000          50.000         20.000

SAUDI ARABIA                                       500.000        666.700         50.000

           Reconstruction Projects in Education
         Governance and health                                                        0.000        666.700          0.000
          Islamabad General Hospital at
           Tarlai,ICT Islamabad                         500.000           0.000         50.000
          Islamabad General Hospital at
           Tarlai,ICT Islamabad
JAPAN                                              3,722.650       2,178.520        303.530
             Installation of Weather Surveillance
       RADAR in Karachi                            235.000           0.000          0.000
             Installation of Weather Surveillance
       RADAR in Multan                             515.000           0.000          5.000
             Installation of Weather Surveillance
       RADAR in Sukkur.                            350.000        101.520          5.000
         The Project for the Extension of
             Initiative Care Centre at PIMS                 2,077.000       2,077.000          0.000
           Establishment of Business Park at
          Korangi Fish Harbour                         281.050           0.000        245.860
           Establishment of Cold Stroage &
          Freezing Tunnesl.                            170.100           0.000         41.930
            Modification of Auction Hall                     94.500           0.000          5.740
                                                                  Contd…

Page 88

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
ADB                                                     0.000           0.000         50.000
          Kurram Tangi Intagrated Water
         Resources Development Project                   0.000           0.000         50.000

IsDB                                                  86.108          25.200          0.000
         Reverse linkage Project between Pakistan
           Meteorological Deptt. & Marmara Research
          Centre (MRC). (Turkey-IDB)                    86.108          25.200          0.000
          Basic Education for All                           0.000
CHINA                                              500.000           0.000        105.150
       New Gawadar International Airport.
        PTV Terrestrial Digitalization of DTMB
          through Grant in Aid                          500.000           0.000        100.000

          Establishment of New Generation                 0.000           0.000          5.150
          Geodetic Datum of Pakistan
          Establishment of SINO Pak                      0.000           0.000          0.000
             for Artifical Integance

KOREA                                                 0.000           0.000         50.000
          Establishment of Pak Korea Nutritution
          Centre (PKNC) to improve chidi and
         community nutrition                             0.000           0.000         50.000
OMAN                                               500.000           0.000          0.000
       New Gawadar International Airport.             500.000

UNICEF
           Child Labour survey, Islamagad ICT.              0.000           0.000         40.000

FRANCE                                                0.000        309.000         65.000

         Warask Rehabilitation HPP                      0.000        309.000         65.000
          High Impact Skills Boot Camp Islamabad
       & Karachi.                                     0.000           0.000          0.000
IDA

         Response Recovery & Resilience in
          Education Programme in Post Covid-19           0.000       1,463.000        500.000

          Total-Grants for Federal Projects            6,028.368      12,050.180       3,397.760

Page 89

                               A. Projects Grants for PSDP
                          Grants for Autonomous Bodies
                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23

                 (i) WATER AND POWER DEVELOPMENT
           AUTHORITY (POWER)
USA                                                232.000        369.570          0.000
          Mangla Refurbishment & Upgradation
           Project                                      232.000           0.000          0.000
           Tarbela Dam Rapir and Maintenance              0.000        369.570          0.000
           Total:- Grants WAPDA (Power):-              232.000        369.570          0.000

               (ii) PPMC

ADB
          Sector Power Transmission
                                                        0.000           2.710          0.000
         Enhancement Investment PP-II

FRANCE
       AFD support to PPIB for Tariff based
           bidding and review of feasibility studies
         and capacity building                           27.000           0.000          0.000

ADB
          Sector Poweer Transmission
         Enhancement Investment PP-3                    0.000           2.710          0.000

                     Total:- Grants PPMC-                 27.000           2.710          0.000
          Total-Grants for Autonomous Bodies         259.000        372.280          0.000
        WAPDA(Power)                             232.000        369.570          0.000
       PEPCO                                      27.000           2.710          0.000

Page 90

                                A. Project Grants for PSDP
                               Grants for Provinces
                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
                (i)  PUNJAB
ADB                                               259.000          0.000          0.000
          Enhancing Public Private Partnership in
          Punjab                                     259.000           0.000          0.000
UK                                                  259.200       1,795.500          0.000
         Enhancing PPPs in Pakistan (Punjab)           259.200           0.000          0.000
          Punjab Education Sector Programm-II             0.000       1,795.500          0.000
JAPAN                                              202.500        192.500       1,357.800

         Enhancing PPPs in Pakistan (Punjab)           202.500        192.500       1,357.800
IDA                                                  1,346.544           0.000          0.000
           National Immunization Support
         Programme.                                1,346.544           0.000          0.000
IFAD                                                243.972        259.000        166.280
          Southern Punjab Poverty Alleviation
            Project.                                    243.972        259.000        166.280

IBRD
           National Immunization Support
         Programme.                                    0.000       1,354.820        818.400

                  Total- Punjab Grants:-             2,311.216       3,601.820      2,342.480
                (ii)  SINDH
JAPAN                                              100.000          90.100       1,332.400
            Estt. Of Maternal & Child Health Care
          Centre at Liaquat University, Jamshoro
                                                        0.000          40.100       1,232.400
           Project for Improvement of Livelihood
         and well being of female Home Based
          Workers.                                    100.000          50.000        100.000
USA                                                 4,703.275       1,370.270       2,996.750
           Municipal Service Delivery                    3,000.000        700.000       1,228.000
           Strengthining of Technical Capacity of
         Government of Sindh                           88.275          82.270         75.580
          Sindh Basic Education Project                1,615.000        588.000       1,693.170

IDA                                                     0.000           0.000       5,200.000

          Sindh human capital Project (SELECT)             0.000           0.000       5,200.000
                                                                  Contd…

Page 91

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23

AIIB                                                 640.000       1,088.000       3,574.760
          Karachi Water & Sewerage Improvement        640.000        640.000         21.760
          Karachi Bus Rapid Transit Facilit-Red.
          Lines                                           0.000        448.000       3,553.000

IBRD
          Sind Human Capital Project- Sindh Early
                                                         0.000          35.000        648.000
          Learning Enhancement
          Total Grants for Sindh                      5,443.275       2,583.370     13,751.910

                (iii)  KHYBER PAKHTUNKHWA
GERMANY                                           1,238.449       1,038.900       2,011.000
           Social Health Protec. Initiatives for KP          322.000           0.000        100.000
          Establishment of Blood Transfusion
          Centres in KP, Phase-II                       166.449        166.000         89.000
          Regional Infrastructure Fund.                     0.000           0.000        200.000
             Billion Tree Aforestation Project.                  0.000           0.000        300.000
           Social Health Project.                            0.000          22.900          0.000
          Promoting Sustainable Urban
         Development through Resilient
         Resource Management.                      300.000        300.000        825.000
          Regional Infrastructure Fund KPK.             450.000        550.000        497.000
MDTF                                                3,394.400       4,458.000       2,131.000
         Economic Revitalization of KP                     0.000        758.000          0.000
            Digital Jobs for KP                            224.000        530.000          0.000
       CASA CSP 1000.                            1,978.400       1,978.000       1,558.000
       KP Southern Area Dev. Project                1,192.000       1,192.000        573.000
UK                                                      0.000       1,073.000         10.000
       KPK Education Sectore Programme               0.000       1,073.000         10.000
USA                                                 7,083.990       3,262.250        933.000
       KP Reconstruction Program.                  1,150.560        780.000        428.000
           Municipal Service Delivery                    956.000           0.000          0.000
       KP Municipal Service Programme                 0.000       2,252.000         20.000
        Gomal Zam Dam Command Area Dev.          600.000        210.250        386.000
        UNICEF Multi-Year Work Plan                2,000.000           0.000          0.000
          Torghar Integrated Area Dev. Project            20.000          20.000         99.000
         Merged Areas Infrastructure Programme       2,357.430           0.000          0.000
GAVI                                                    0.000           0.000          0.000
           Strengthening of Expanded Program on
          Immunization.                                  0.000           0.000          0.000
                                                                  Contd…

Page 92

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
Japan                                               200.000           0.000        100.000
           Gravity flow Water Supply Scheme for
           Haripur City.                                   0.000           0.000        100.000
         The Restoration of Livelihoods in
         Merged Areas of KP                          200.000           0.000          0.000
KOREA

           Gravity Based Safe Drinking Water
          Supply System in Havelian Abbatabad
                                                        0.000           0.000        300.000

IBRD                                                    0.000        822.820        228.000
          Pak.Comm.Support Project-II                    0.000        367.140          0.000
          Pak.Comm.Support Project                      0.000        170.680          0.000
        FATA Governance and Policy Prog.              0.000        285.000        228.000

EU
        KP District Governance and Community
        Dev program                                   0.000       1,300.000       2,418.000

ADB

        KP City Improvement Project                                                        0.000        105.000        130.200

          Total Grants for Khyber Pakhtunkhwa      11,916.839      12,059.970       8,261.200

             (iv) BALOCHISTAN
MDTF                                                3,680.000       1,291.280        372.000
         Enhance. Nutrition for Mother & Children.
         Governance & Policy Reform Program          1,280.000       1,203.780        186.000
           Balochistan Livelihood and
          Entrepreneurship Project                      2,400.000          87.500        186.000

SAUDI ARABIA                                       461.300           0.000          0.000
           Reconstruction of Permanent Houses in
          Awaran, Balochistan                          461.300           0.000          0.000
EU                                                      0.000          93.240        191.740

          Growth for Rural Advancement
                                                        0.000           5.740          5.740
           Balochistan Rural Development and
         Community Empowerment Project               0.000        87.500       186.000
ADB                                                    0.000        131.810         93.000
          Water Resources Management Project           0.000        131.810         93.000
GAVI                                                    0.000           0.000          0.000
           Strengthening of Expanded Program on
          Immunization                                   0.000           0.000          0.000
OMAN                                               1,536.000        647.500        930.000
          Small Development Project in District
         Gawadar                                   1,536.000        647.500        930.000

Page 93

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
IFAD
         Gwadar Lasbela Livelihood Support.              0.000          85.270        122.930
          Total-Grants for Balochistan                5,677.300       2,249.100       1,709.670
          Total-Grants for Provinces                25,348.630      20,494.260     26,065.260
          Punjab                                     2,311.216       3,601.820       2,342.480
          Sindh                                      5,443.275       2,583.370     13,751.910
         Khyber Pakhtunkhwa                       11,916.839      12,059.970       8,261.200
           Balochistan                                 5,677.300       2,249.100       1,709.670
           Total-Project Grants                      31,635.998      32,916.720     29,463.020
          Federal Departments                       6,028.368      12,050.180       3,397.760
        Autonomous Bodies                        259.000        372.280          0.000
         Provinces                                25,348.630      20,494.260     26,065.260
           Total-Project Aid (Loans + Grants)        291,079.357     272,381.769    296,000.000

Page 94

                         B. Project Loans Outside PSDP
                      Loans for Federal Government
                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
IDA                                                  6,400.000       3,911.250       7,068.000

           National Immuni.support Proj. (BISP)              0.000        350.000          0.000
        FATA-TDPs Emergency Recovery
            Project.                                    6,400.000       3,561.250       7,068.000
ADB                                                 8,800.000      97,913.290       1,040.920
           Social Development Project (BISP)             1,440.000       7,140.000          0.000
           Social Development Project (BISP)             7,360.000       8,015.000         40.920
          Covid-19 Vaccine support Project                  0.000      82,758.290          0.000
          Covid-19 Vaccine support Project                  0.000           0.000       1,000.000
ISDB
           Ivac Covid-19 Vacine Support                     0.000      12,425.000        279.000
           Total Loans for Federal Government:-      15,200.000     114,249.540       8,387.920
       NDRMF
ADB                                                 4,007.080        599.760       3,588.880
           National Disaster Risk Managt. Fund          1,602.830        212.380       1,756.880
           National Disaster Risk Managt. Fund            801.420        212.380       1,646.000
         Emergency Assistance for Fighting
                                                      1,602.830        175.000        186.000
         COVID-19.
IDA                                                  2,931.880        568.750        930.000

           Strengthening of early warning System
            of Pak Metrological Department.
                                                      2,931.880        568.750        930.000

                        Total Loans for NDRMF:-       6,938.960       1,168.510       4,518.880

PAKISTAN POVERTY ALLEVIATION FUND

IFAD                                                    0.000           0.000          0.000

           National Poverty Graduation Programme          0.000           0.000          0.000

                          Total Loans for PPAF:-          0.000           0.000          0.000

           Total Loans for Federal Government:-     22,138.960     115,418.050     12,906.800

                     Total Loans Outside PSDP:-     22,138.960     115,418.050     12,906.800

Page 95

                                                                                     (Rs. In Million)
Lending                                      Budget        Revised       Budget
Country/                Project                  Estimate       Estimate       Estimate
Agency                                          2021-22        2021-22        2022-23
       POVERTY ALLEVIATION AND SOCIAL
        SAFETY DIVISION
GERMANY                                              0.000        249.297         26.970
          Dev. Renewable Energy Hydro Power             0.000          80.000         26.970
           Livelihood Support (PPAF) 2                     0.000        169.297          0.000
                         Total Grants for PPAF:-          0.000        249.297         26.970
       NDRMF
ADB                                                673.190        616.600        314.230
           National Disaster Risk Management
         Fund Project No. 0519-Pak & 639-Pak
                                                     352.620        616.600        128.230
         Emergency Assistance for Fighting
         COVID-19.                                  320.570           0.000        186.000
IBRD                                                    0.000       2,654.880        106.410
         Pak Readlines Prep. Proposal                    0.000        578.110        106.410
           Addl. Financing for FATA TDPs                   0.000        204.270          0.000
           Addl. Financing for FATA TDPs                   0.000       1,872.500          0.000

           Total:- Grants for Federal Government
                Outside PSDP                       673.190       3,520.777        447.610
         Grants for Provinces
GERMANY                                              5.040           0.000         50.040
       KP Equipment Basic Health Program.
           Reinteg. And Rehabi. Of TDPs FATA              5.040           0.000         50.040
       KP TB Control Program
           Total:- Grants for Provinces                    5.040           0.000         50.040
           Total:- Grants Outside PSDP:-               678.230       3,520.777        497.650

Page 96

                       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                                          2021-22        2021-22        2022-23
           Total:-  Grants for PPAF                       0.000        249.297         26.970
           Total:- Loans for NDRMF                  6,938.960       1,168.510       4,518.880
           Total:-  Grants for NDRMF                   673.190        616.600        314.230
          Total Grants for Provinces:-                    5.040           0.000         50.040
           Total: Loans and Grants outside
                                                   22,817.190     118,938.827     13,404.450
       PSDP
          Total Loans for Federal Government       22,138.960     115,418.050     12,906.800
          Total Grants for Federal Government         678.230       3,520.777        497.650
         Loans for Federal Government              22,138.960     115,418.050     12,906.800
          Grants for Federal Government                673.190       3,520.777        447.610
          Grants for Provinces                            5.040           0.000         50.040