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Explanatory Memorandum on Federal Receipts

The Explanatory Memorandum on Federal Receipts is part of the federal budget for FY 2024-25. This page reproduces the text of its 79 PDF pages, extracted automatically from the official PDF published by the Finance Division, Government of Pakistan.

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FEDERAL BUDGET
2 0 2 4   - 2 5

     GOVERNMENT OF PAKISTAN
          FINANCE DIVISION
           ISLAMABAD

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                      P R E F A C E

Article 80 of the Constitution of Islamic Republic of Pakistan requires that the  Federal
Government shall,in respect of every financial year,cause to be laid before the National
Assembly a statement of estimated receipts and expenditure of the Federal Government
for that year,referred to as the Annual Budget Statement. The statement shall also be
transmitted to the Senate as required under Article 73(1) of the Constitution.

 “Explanatory Memorandum on  Federal  Receipts”  is a  supplementry document
elaborating upon the  nature and source  of  all  the  receipts  included  in  the Annual
Budget Statement.The document distinguishes these receipts into internal,external and
public  account  receipts  and  further  categorizes them  as  tax,non-tax  and  capital
receipts.External receipts comprise of foreign project loans and grants while public account
receipts include deferred liabilities and deposit reserves.

The  publication also provides the  distribution  of resources between the federal and
provincial governments as per the 7th National Finance Commission Award.

                                        IMDAD ULLAH BOSAL
                                           Secretary to the Government of Pakistan

Finance Division
Islamabad, the 12th June, 2024

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                      CONTENTS

                                                              Page No.

Chapter 1:        Overview of Federal Resources                             1-2
Part- I              Internal Receipts                                      3
Chapter 2:       Revenue Receipts                                          4-6
Chapter 3:        Tax Revenue Receipts                                  7
                                     I. FBR Taxes                                             7-9
                                                i. Direct Taxes
                                                 ii. Sales Tax
                                                  iii. Federal Excise Duty
                                   iv. Customs Duty
Chapter 4:       Non Tax Revenue Receipts                             10
                                     I. Levies and Fees                                    10-11
                                                i. Mobile Handset Levy
                                                ii. Receitps of ICT Administration
                                                 iii. Airport Fee
                                     II. Income From Property and Enterprises               12-21
                                                 i. Surplus Profit of PTA & other Government
                                                  ii. Mark-up Receipts
                                                  iii. Dividend
                                    III. Receipts from Civil Administration etc                22-27
                                                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                             28-40
                                                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

Page 6

                                                              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                    41-46
Chapter 6:         Capital Receipts                                        47-55
                                   I. Recoveries of Loans and Advances
                                  II. Domestic Debt Receipts (Non Bank) - Net
                                  III. Domestic Debt Receipts (Bank) - Net
Chapter 7:        Public Account Receipts                                 56-60
                                   I. Deferred Liabilities (Net)
                                  II. Deposits and Reserves (Net)
Chapter 8:         Privatization Proceeds                                 61
Part - II       External Receipts                                         62
Chapter 9:    Estimates of Foreign Assistance                              63-73
                                   I. Project Loans
                                  II. Programme Loans
                                 III. Other Loans

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CHAPTER 1:          AN INTRODUCTION TO 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 moneys (revenues,all loans,aid)
          received by the Federal Government or on behalf of the Federal Government forms part of Federal
         Consolidated Fund (FCF) & Public Account of the Federation in pursuance of Article 78(1) & 78(2) of
          the Constitution of Islamic Republic of Pakistan.

1.2       Federal Revenue Receipts are broadly categorized as :-

                    (I)    Tax Revenue (TR)

                    (II)   Non-Tax Revenue (NTR)

1.3       Federal Board of Revenue (FBR) is the major tax collecting agency as it collects substantial portion
           of Tax Revenue. 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.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.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.

1.5       External Resources comprise project loans and grants, programme loans and other loans which are
          received from specialized financial institutions and friendly countries for specific development needs
        and budgetary requirements.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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                                 TABLE 1
                       SUMMARY OF FEDERAL RESOURCES
                                                                                                                                             (Rs. In Million)
Object                                                    2023-24         2023-24         2024-25
                           Description
 Code                                                 Budget        Revised        Budget
                Revenue Receipts
  B               1. Tax Revenue Receipts                      9,415,000.000     9,252,000.000     12,970,000.000
              FBR Taxes                                  9,415,000.000     9,252,000.000     12,970,000.000
 B01                Direct Taxes                                 4,255,000.000     3,721,000.000      5,512,000.000
 B02                 Indirect Taxes                                5,160,000.000     5,531,000.000      7,458,000.000
                   2. Non Tax Revenue Receipts                 2,963,164.056     2,947,849.946      4,845,414.931
 B03              Levies and Fees                                   29,433            20,877            24,809
                 Income from Property and
 C01                                                               398,054           517,642           477,117                    Enterprise
 C02              Receipts from Civil Administration, etc.           1,168,492         1,015,704          2,555,738
 C03              Miscellaneous Receipts                          1,367,185         1,393,627          1,787,751
                   3. Total Revenue Receipts (1+2)              12,378,164.056    12,199,849.946     17,815,414.931
                   4. Capital Receipts                            2,531,118.853     2,801,503.065      3,034,379.457
 E02             Recovery of Loans and Advances              632,200.000       393,541.000        491,999.000
 E03             Domestic Debt Receipts (Net)                 1,898,918.853     2,407,962.065      2,542,380.457
                                                                   14,909,282.91    15,001,353.011     20,849,794.388                   5. Total Internal Receipts (3+4)
                   6. External Receipts                            7,169,135.790      5,053,335.000      5,685,801.000
                    Total Internal and External Receipts
                   7.                                               22,078,418.70    20,054,688.011     26,535,595.388                    (5+6)
                   8. Public Account Receipts                        7,210.224        (94,571.718)       120,232.105
                   Deferred Liabilities (Net)                         (38,396.064)      (160,153.881)        53,035.400
                   Deposits and Reserves (Net)                    45,606.288        65,582.163         67,196.705
                   9. Gross Federal Receipts (7+8)               22,085,628.92    19,960,116.293     26,655,827.493
                10. Less Provincial Share in Federal Taxes        5,399,001.19       5,426,374.21       7,438,000.00
                11. Net Federal Receipts                        16,686,627.73    14,533,742.086     19,217,827.493

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                       PART-I
                 INTERNAL RECEIPTS
(TAX REVENUE,NON-TAX REVENUE AND CAPITAL RECEIPTS)

Page 10

CHAPTER 2:                   REVENUE RECEIPTS

2.1      Revenue Receipts constitute major component of total Federal resources. Revenue Receipts are
          mainly 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 Regulatory Authories/Bodies
                                                  iii.    Mark up on loans advanced by the Federal Government
                                   iv.    Dividend
                              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 (WWF) 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)       Surplus Profit of Regulatory Authories/Bodies
           v)        Dividend
             vi)       Miscellaneous Reciepts

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        Summary of Revenue Receipts with Budget Estimates and Revised Estimates for Fiscal Year 2023-
        24 and Budget Estimates for Fiscal Year 2024-25 is given as under;
                                  TABLE 2
                         SUMMARY OF REVENUE RECEIPTS
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                               I. TAX REVENUE                              9,415,000.000     9,252,000.000     12,970,000.000
               FBR Taxes (1+2)                           9,415,000.000     9,252,000.000     12,970,000.000
  B01             (1) Direct Taxes                                4,255,000.000     3,721,000.000      5,512,000.000
  B011            Taxes on Income                             4,203,531.000     3,681,888.000      5,454,062.000
 B01501            Ordinary Collection (WWF)                      15,666.000        11,231.000         16,637.000
                      Contribution under Companies Profit B01502                                                             34,878.000        17,308.000         25,639.000                 (WPPF)
 B017-18             Capital Value Tax                                925.000        10,573.000         15,662.000
  B02             (2) Indirect Taxes                               5,160,000.000     5,531,000.000      7,458,000.000
 B020-22          Customs Duty                                1,211,000.000     1,324,000.000      1,591,000.000
  B023             Sales Tax                                    3,411,000.000     3,607,000.000      4,919,000.000
 B024-25            Federal Excise Duty                           538,000.000       600,000.000       948,000.000
                              II. NON TAX REVENUE (1+2+3+4)              2,963,164.056     2,947,849.946      4,845,414.931
B03                (1) Levies and Fees                               29,433.040        20,876.920         24,809.230
B03087             Mobile Handset Levy                           10,000.000         8,000.000         10,000.000
B013,14,                     Receipts of ICT Administration                  19,380.040        12,823.920         14,756.23016,26-30
B03064                Airport Fee (CAA)                                  53.000            53.000            53.000
C01                (2) Income from Property & Enterprise          398,054.128       517,642.060       477,116.583
 C01008         PTA (4G/5G Licences)                          72,597.000        30,941.000         32,612.000
 C01012         PTA (Surplus)                                    1,628.000         2,802.451          1,200.000
                     Surplus Profit of other Regulatory C01012                                                               7,203.000         1,167.980         10,036.300                       Authorities
  C012            Mark up (Provinces)                            77,201.128        89,736.504         96,353.283
 C013-18          Mark up (PSEs & Other)                       118,000.000       300,000.000       198,000.000
  C019             Dividend                                      121,425.000        92,994.125       138,915.000
                                                                                                                                 contd….

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                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                    Receipt from  Civil Admn &  Other
C02                (3)                                               1,168,492.028     1,015,704.142      2,555,738.412
                   Functions
C021-24            General Administration                           7,613.255         4,593.710          4,845.918
                     Surplus Profit of State Bank ofC02211                                                            1,113,000.000       972,182.543      2,500,000.000                     Pakistan
C025              Defence Services Receipts                     41,255.754        31,189.228         42,427.073
C026             Law and Order Receipts                          2,016.295         2,123.829          1,954.255
C027              Community Services Receipts                    2,629.419         3,892.250          4,586.230
C028                 Social Services Receipts                          477.305           422.582           424.936
C029                 Social Services Receipts (Misc)                  1,500.000         1,300.000          1,500.000
C03                (4) Miscellaneous Receipts                     1,367,184.860     1,393,626.824      1,787,750.706
C031-35           Economic Services Receipts                    15,806.430        13,116.017         16,916.120
C03601              Foreign Grants                                 25,000.000         6,000.000         15,000.000
C03725              Extraordinary Receipts (UNO)                   58,322.299        37,200.000         46,000.000
C037                 Extraordinary Receipts (Others)                  2,646.867         4,755.311          5,853.650
                       Citizenship, Naturalization & PassportC03897                                                              59,004.000        59,004.000         75,004.500                  Fee
C038               Other Receipts of Attached Departments        65,405.264        75,662.496       100,516.436
C03901             Petroleum Development Levy                  869,000.000       960,000.000      1,281,000.000
C03902              Natural Gas Development Surcharge            40,000.000        27,169.000         25,618.000
C03905              Royalty on Oil                                  50,000.000        57,917.000         58,654.000
C03906              Royalty on Gas                                 75,000.000        93,567.000       103,751.000
C03910             Discount Retained on Local Crude Oil           20,000.000        25,000.000         25,000.000
C03915               Windfall Levy against Crude Oil                 35,000.000        28,000.000         28,000.000
C03916           Gas Infrastructure Development Cess           40,000.000         2,500.000          2,500.000
C03917             Petroleum Levy on LPG                         12,000.000         3,516.000          3,537.000
C03919               Windfall Levy on Gas                                                   -             220.000           400.000
Total Revenue (Other than FBR)                                   2,963,164.056     2,947,849.946      4,845,414.931
Total Revenue (including FBR)                                   12,378,164.056    12,199,849.946     17,815,414.931
Less Prov share in Federal Taxes                                   5,399,001.189     5,426,374.207      7,438,000.000
Net Federal Revenue Receipts                                    6,979,162.867     6,773,475.739     10,377,414.931

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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(FED) 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
         Budget Estimates for FY 2023-24,Revised Budget Estimates FY 2023-24 and Budget Estimates for
       FY 2024-25.
                                  TABLE 3
                                ESTIMATES OF FBR TAXES
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
B01                   Direct Taxes                                  4,255,000.000     3,721,000.000      5,512,000.000
B023               Sales Tax                                    3,411,000.000     3,607,000.000      4,919,000.000
B024-25             Federal Excise                                538,000.000       600,000.000        948,000.000
B020-22           Customs Duties                              1,211,000.000     1,324,000.000      1,591,000.000
                     Total                                         9,415,000.000     9,252,000.000     12,970,000.000
3.1.2     Detailed analysis of individual taxes/duties are highlighted below:
3.1.3    DIRECT TAXES
3.1.3.1   The revenue collection of Direct Taxes for July-March 2023-24 stood at Rs.3,265 billion with growth
           of 41%.The Revised Budget Estimates of Direct Taxes for FY 2023-24 was estimated at Rs.3,721.0
             billion. The Budget Estimates for FY 2024-25 has been estimated at Rs.5,512.0  billion.
3.1.3.2   Along with Income Tax , Workerss Welfare Fund (WWF) and Workers Profit Participation Fund
        (WPPF) are also collected by field formation of Inland Revenue.The Budget estimate for receipts of
     WWF and WPPF for 2024-25 have been estimated at Rs.16.6 billion and Rs.25.6 billion,
           respectively. while for Capital Value Tax (CVT) is Rs. 15.7 billion.
3.1.3.3   The Budget Estimates FY 2023-24, Revised Budget Estimates FY 2023-24 and Budget Estimates for
         2024-25, on account of Direct Taxes are tabulated hereunder in Table 4:
                                  TABLE 4
                                      DIRECT TAXES
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
B011              Income Tax                                  4,203,531.000     3,681,888.000      5,454,062.000
B017-18              Capital Value Tax (CVT)                          925.000        10,573.000         15,662.000
B01501              Ordinary Collection (WWF)                      15,666.000        11,231.000         16,637.000
                      Contribution under Companies ProfitB01502                                                              34,878.000        17,308.000         25,639.000                 (WPPF)
                     Total                                         4,255,000.000     3,721,000.000      5,512,000.000

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3.1.4     Sales Tax
3.1.4.1   The revenue collection of Sales Tax for July-March FY 2023-24 stood at Rs.2,237.1 billion as against
          Rs.1,901.1 billion in the corresponding period of the last financial year showing an increase of
         17.7%. The Revised Budget Estimates for FY 2023-24 are estimated at Rs.3,607.0 billion.The
         Budget Estimates for FY 2024-25 have been estimated at Rs.4,919.0 billion.

                                  TABLE 5
                                    SALES TAX
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
B023               Sales Tax (excluding services)              3,398,342.000     3,592,220.000      4,898,844.000
                   Sales Tax on Services (ICT)                   12,658.000        14,780.000         20,156.000
B023                Total                                         3,411,000.000     3,607,000.000      4,919,000.000
3.1.5     Federal Excise Duty
3.1.5.1   The revenue collection of FED for July-March FY 2023-24 remained at Rs.401.9 billion as against
         Rs.244.8 billion in the corresting period of the last financial year showing a growth of 64.2%. The
         Revised Budget Estimate for FY 2023-24 was projected at Rs.600.0 billion.The Budget Estimates for
       FY 2024-25 have been estimated at Rs.948.0 billion.
                                  TABLE 6
                               FEDERAL EXCISE DUTY
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
B024              Beverage & Beverage Concentrate              68,538.000        60,926.000         96,263.000
                 Cement                                       105,141.000        75,620.000       119,480.000
                      Cigarettes & Tobacco                         213,009.000       204,869.000       323,693.000
                      Natural Gas                                    14,295.000         7,439.000         11,754.000
               POL products                                    4,112.000         3,059.000          4,833.000
                    Imported Goods                                  7,526.000         3,290.000          5,198.000
                       Total Services                                  71,872.000        62,606.000         98,918.000
                    Sub-Total                                    484,493.000       417,809.000        660,139.000
                    Other Items                                    53,507.000       182,191.000        287,861.000
B024              Gross Total                                   538,000.000       600,000.000        948,000.000

Page 15

3.1.6    Customs Duty
3.1.6.1   The revenue collection of Customs Duty for July-March FY 2023-24,stood at Rs.807.8 billion
         showing an increase of 15.2% as compared to the corresponding period of FY 2022-23.The Revised
         Budget Estimate for FY 2023-24 was projected at Rs.1,324.0 billion.The Budget Estimates for FY
         2024-25 has been estimated at Rs.1,591.0 billion.
3.1.6.2  A summary of Customs Duty target including the projection of Collection from major revenue
          spinners during the FY 2023-24 and FY 2024-25 is given at Table 7
                                  TABLE 7
                            CUSTOMS DUTIES REVENUE
                                                                                                                                               (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
B020-22            Vehicles (Non-Railway)                        124,193.000       144,580.000       173,737.000
               POL Products                                 356,161.000       385,484.000       463,221.000
                       Iron & Steel                                    70,623.000        80,380.000         96,590.000
                    Machinery Mechanical Appliances               46,742.000        57,823.000         69,483.000
                         Electrical machinery                            48,240.000        62,963.000         75,660.000
                      Edible Oil                                      63,331.000        53,109.000         63,819.000
                        Plastic Resins etc                              45,170.000        51,711.000         62,139.000
                        Articles of Iron and Steel                        21,785.000        20,360.000         24,466.000
                   Paper and Paperboard                          27,172.000        31,528.000         37,886.000
                        Textile Materials                                14,980.000        24,592.000         29,551.000
                  Tea & Cofee                                    28,179.000        36,437.000         43,785.000
                    Organic Chemicals                               9,771.000         9,936.000         11,939.000
                  Dyes and Paints                                12,655.000        14,879.000         17,879.000
                     Export Development Surcharge(EDS)           14,902.000        25,832.000         31,042.000
                    Misc.Chemical Products                          6,921.000         7,589.000          9,119.000
                     Staple Fibers                                     3,294.000         3,571.000          4,292.000
                    Other                                         360,582.000       350,525.000        421,213.000
B020-22             Total Gross Collection                        1,254,701.000     1,361,299.000      1,635,821.000
                    Refund and Rebates                              43,701.000        37,299.000         44,821.000
                    Net Collection                                1,211,000.000     1,324,000.000      1,591,000.000

Page 16

CHAPTER 4:           NON TAX REVENUE
4.1      Non-Tax Revenue represents the recurring income earned by the Federal Government from
         sources other than taxes. The major receipts under this head are "Interest receipts"(received on
          loans extended by the Federal Government to provinces, Public Sector Enterprises etc), dividends
          received from public sector entities and profits earned by various regulatory authorities. Various
          services provided by the government i.e social services, community services, economic services,
         defence services etc also yield revenue for the government. Broadly, Non-Tax Revenue falls under
           four major heads i.e Levies and Fees,Income from Property and Enterprise, Receipts from civil
          administration and other functions and Misc Receipts of the Federal Ministries, Divisions and
         Departments.Break      up        of      Non-Tax      Revenue       receipts       against
           ministries/divisions,departments,institutions and authorities is given at page No:

4.2     Summary of Non-Tax Revenue with Budget and Revised Estimates for Fiscal Year 2023-24 and
         Budget Estimates for Fiscal Year 2024-25 is given below:-
                                  TABLE 8
                              Summary of Non-Tax Receipts
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
B03                 Levies and Fees                                29,433.040        20,876.920         24,809.230
C01               Income from Property and Enterprise           398,054.128       517,642.060       477,116.583
C02                 Receipts from Civil Admn and other functio   1,168,492.028     1,015,704.142      2,555,738.412
C03                 Miscellaneous Receipts                      1,367,184.860     1,393,626.824      1,787,750.706
                           TOTAL                     2,963,164.056     2,947,849.946      4,845,414.931
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     Receipts of Islamabad Capital Territory Administration
4.3.2.1   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.
4.3.3    Mobile Handset Levy
4.3.3.1   Mobile Handset Levy was imposed through Finance Act 2018 on import of expensive mobile
         handsets to support the local industry.

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 2023-24 and Budget Estimates for 2024-25 on
         account of Levies and Fees are tabulated here under:-
                                  TABLE 9
                                            Levies and Fees
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                   Receipts of Islamabad Capital
                 (A)                                                 19,380.040        12,823.920         14,756.230
                      Territory(ICT)
B013                Property Tax                                     750.000           300.000           350.000
B014              Land Revenue (Mutation Fee)                     120.000           500.000           550.000
B016              Tax on Profession Trade Callings                  150.000           120.000           150.000
B02601                       Provincial Excise                                 300.000           500.000           550.000
to 2628
B02701
                 Stamp Duties                                    6,000.000         1,500.000          2,000.000
to 2735
B02801             Motor Vehicles registration fee                   7,500.000         6,500.000          7,500.000
B02802             Motor Vehicles Annual Token Fee                4,000.000         2,800.000          3,000.000
B02812              Vehicles Route Permit Fee                           1.500             1.500              1.800
B03021             Education Cess                                     0.040             0.020              0.030
B03052            Tobacco License Fee                                0.500             0.400              0.400
B03053             Real Estate/M.V Dealer License Fee                 8.000             2.000              4.000
                  Tax on Hotels levied under Finance Act
B03056                                                               550.000           600.000           650.000                  1965
B03087          (B) Mobile Handset Levy                          10,000.000         8,000.000         10,000.000
B03064          (C) Airport Fee                                       53.000            53.000            53.000
                   Total Levies and Fees (A+B+C)              29,433.040        20,876.920         24,809.230

Page 18

4.4     Income from Property and Enterprise
4.4.1    Income from Property & Enterprise comprises profits earned by state regulatory authorities, Mark-up
           receipts on loans extended to provinces, AJK, Public Sector Enterprises, Local bodies, etc and
          dividend paid on Federal government's investment in the share capital of financial and non financial
           institutions.Revised Estimates for Fiscal Year 2023-24 and Budget Estimates for FY 2024-25 are
          given as under:-
                                 TABLE 10
                               Income from Property and Enterprise
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget
C01              Income from Property & Enterprise
C010                 Total Surplus of Govt Authorities                81,428.000        34,911.431         43,848.300
C012                 Total Mark-up (Provinces)                       77,201.128        89,736.504         96,353.283
                 Mark Up (PSEs & Others)
C013                 Total Mark Up Local Bodies                    148,140.752       139,865.003       147,083.797
C014                 Total Mark-up (Financial Institutions)               558.076           558.076           537.626
C015                 Total Non-Financial Institutions                  52,371.957        54,568.532         58,666.790
C016                 Total Government Servants                       659.986           471.265           532.847
C017                 Total AJK & Others                               9,584.502         9,664.968          4,651.355
C018                 Total Mark-up Receipts (Others)               110,020.000       170,010.000       110,010.000
                     Total Mark Up (PSEs & Others)               321,335.273       375,137.844       321,482.415
                    Estimated Shortfall                        203,335.273       75,137.844      123,482.415
                   Net Mark Up (PSEs & Others)                118,000.000       300,000.000       198,000.000
C019                 Total - Dividends                              121,425.000        92,994.125       138,915.000
                     Total Income from Property &
C01                                                                398,054.128       517,642.060       477,116.583
                    Enterprise

Page 19

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
       ,OGRA,PQA,DRAP and AOB by way of levy of fees, charges, penalties etc after setting of their
          authorized expenses is deposited in the Federal Consolidated Fund. Brief introduction of Regulatory
           Authorities is given as under and related Statistics are given in Table 11.

4.4.2.2   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 off 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 imposes fines and penalties for violations.

4.4.2.3   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.

4.4.2.4   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.

4.4.2.5   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.

4.4.2.6   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.

Page 20

4.4.2.7   Drug Regulatory Authority of Pakistan(DRAP) has been established under the DRAP Act 2012
          with a mandate to provide effective coordination and enforcement of the Drug Act,1976 and to bring
        harmony in inter provincial trade and commerce of theraptic goods.The regulatory functions of DRAP
          include registration and marketing,authorization,inspection,laboratory testing,clinical trials etc and fee
             is charged against theses services.
4.4.2.8   Audit Oversight Board(AOB) is an organization formed under Part IXC of securities and Exchange
        Commission of Pakistan Act,1997.AOB was established in Pakistan to provide oversight to ensure
           audit quality of Public Interest Companies(PICs).AOB imposes penalities on Audit firms who fail to
         comply with requirements of SECP Act,1997.

                                 TABLE 11
                                      Surplus of Govt Authorities

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                   Surplus of Govt Authorities

        A         Pakistan Telecommunication Authority        74,225.000        33,743.451         33,812.000

C01008          PTA (4G/5G)                                   72,597.000        30,941.000         32,612.000
C01012          PTA Surplus                                     1,628.000         2,802.451          1,200.000
        B        Surplus +Profit                                  7,203.000         1,167.980         10,036.300
C01012          NEPRA (Surplus)                                 300.000           580.000          1,000.000
C01012          SECP (Surplus)                                  400.000            72.880            70.000
C01012          PNRA (Fines)                                       3.000             1.800              2.000
C01012         PEMRA (Surplus)                                150.000             5.000              6.000
C01012         OGRA (Surplus+Fines)                           600.000           500.000          1,000.000
C01012              Port Qasim Authority (Surplus+Fines)             2,000.000                       -            5,000.000
C01012            Drug Regulatory Authority of Pakistan            1,500.000                       -            1,500.000
C01012              Public Private Partnership Authority                100.000                       -             200.000
                     Pakistan Standard Quality ControlC01012                                                                1,000.000                       -            1,100.000
                       Authority
C01012              Pakistan Engineering Council                     1,150.000                       -             150.000
C01012              Audit Oversight Board                                                  -               8.300              8.300

C010                Total Surplus of Govt Authorities             81,428.000        34,911.431         43,848.300

Page 21

4.4.3    Mark Up Receipts
4.4.3.1   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 obtained from froeign lenders.

4.4.3.2   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 and foreign loans is reflected in this section. The mark up is chargeable in accordance with
          the terms and conditions of each loan agreement.

4.4.3.3   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.

4.4.3.4   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.
4.4.3.5    Detail of Statistic of Mark-up is given in Tables 12-19

Page 22

                                 TABLE 12
                                       Mark Up Receipts
                                                 (Provinces)
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                  Punjab                                         40,540.997        46,703.741         47,185.455
C01201                  Mark-up Cash Loans                       270.861           270.861           164.151
C01205                  Mark-up Foreign Loans                   40,270.136        46,432.880         47,021.304
                  Sindh                                          22,761.445        27,648.553         28,240.268
C01202                  Mark-up Cash Loans                       3,975.384         3,975.384          2,228.994
C01206                  Mark-up Foreign Loans                   18,786.061        23,673.169         26,011.274
                  Khyber Pakhtunkhwa                          12,900.604        14,010.478         18,242.826
C01203                  Mark-up Cash Loans                                          -                          -                           -
C01207                  Mark-up Foreign Loans                   12,900.604        14,010.478         18,242.826
                    Balochistan                                     998.082         1,373.732          2,684.734
C01204                  Mark-up Cash Loans                       164.366           164.366          1,263.602
C01208                  Mark-up Foreign Loans                     833.716         1,209.366          1,421.132
C012                Total Mark-up (Provinces)                     77,201.128        89,736.504         96,353.283

                                   Loan-Wise Break Up
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Mark Up - Cash Loans                           4,410.611         4,410.611          3,656.747
 C01201                 Punjab                                    270.861           270.861           164.151
 C01202                 Sindh                                      3,975.384         3,975.384          2,228.994
 C01203                 Khyber Pakhtukhwa                                            -                          -                           -
 C01204                   Balochistan                                164.366           164.366          1,263.602
                 Mark Up - Foreign Loans                       72,790.517        85,325.893         92,696.536
 C01205                 Punjab                                   40,270.136        46,432.880         47,021.304
 C01206                 Sindh                                    18,786.061        23,673.169         26,011.274
 C01207                 Khyber Pakhtoonkhwa                    12,900.604        14,010.478         18,242.826
 C01208                   Balochistan                                833.716         1,209.366          1,421.132
C012                Total Mark-up (Provinces)                     77,201.128        89,736.504         96,353.283

Page 23

                                 TABLE 13

                                 Mark Up Receipts (Local Bodies)

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Mark Up (Local Bodies)
                 Mark Up - Cash Loans (A)                     83,557.880        75,468.797         86,705.528
C01399              P.B.C.                                           173.250           181.567           173.253
C01399         NHA                                           60,805.700        49,467.970         60,805.695
C01399            PIA                                            11,468.400        12,159.768         12,159.768
C01399         CDA                                             322.550           332.327           322.553
C01399             Saindak Metal Ltd                                                        -            2,537.484          2,456.284
C01399              Pakistan Machine Tool Factory                     51.500            51.500            51.500
C01399              State Engineering Corporation                      22.440            22.695            22.442
C01399            Heavy Mechanical Complex Taxila                  33.480            34.363            33.480
C01399            Heavy Electric Company                           10.300            14.037            10.296
C01399             Lahore Garment City Lahore                        52.140            54.544            52.141
C01399              Pakistan Engineering Company                   216.960           184.443           216.956
C01399               Printing Corporation of Pakistan                    47.130            60.085            47.134
C01399              Pakistan Steel Mil                              10,354.030        10,368.014         10,354.026

                 Mark Up - Foreign Loans (B)                   64,582.872        64,396.206         60,378.269

C01399           GIK Institute                                        0.658             0.654              0.547
C01311              Karachi Port Trust                                1,872.362         1,840.082          1,779.529

C01324             P.A.E.C (Chashma Nuclear Power Plant)         9,101.029         8,918.900          7,701.379

C01399             S.K.M.T                                             1.042             1.035              0.818
C01330         NHA                                           50,683.657        50,711.410         48,193.341
C01399          PPAF                                             43.545            43.545            34.616
C01399          NEPRA                                             1.846             1.846              1.771
C01399          TEVTA                                            11.388            11.389              7.884
C01517         OGRA                                              2.106             2.106              2.021

C01322         SSGC                                               0.955             0.955              0.880

C01399           Gwadar Port Authority                            688.752           688.752           688.752
C01399         SUPARCO                                       1,939.368         1,939.368          1,751.560
C01399              Special Communication Organization              236.164           236.164           215.171
C013                Total Mark Up Local Bodies(A+B)            148,140.752       139,865.003       147,083.797

Page 24

                                 TABLE 14

                                      Mark Up Receipts
                                              (Financial Institutions)

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

         Mark up Foreign Loans

C01401           IDBP                                                1.621            1.621                            -

                     Pakistan Mortage Refinance Co Ltd
C01411                                                                556.455          556.455            537.626                 (PMRC)

C014                Total Mark-up (Financial Institutions)            558.076          558.076           537.626

                                 TABLE 15
                                      Mark Up Receipts
                                         (Non-Financial Institutions)

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                (I) Power Sector                                          52,201.277        54,397.979         58,537.632
                  Mark-up Cash Loans (A)                       15,459.040        17,935.677         18,905.100
C01501         WAPDA (water wing)                              1,039.740           530.748           523.708
C01502         WAPDA (power wing)                            8,357.500         8,357.500          8,098.953
C01599          TESCO                                             6.010             6.010              3.108
C0150A         QESCO                                          1,749.430         2,190.403          2,475.959
C01599         MEPCO                                           90.340            90.340            87.386
C0150B           GENCO-I                                        244.360         1,837.354          2,466.925
C0150B           GENCO-II                                       891.040           891.040           857.005
C0150B             GENCO-IIII                                      186.220           186.220           172.163
C0150B          GENCO-IV                                        56.200            77.530            77.331
C0150C         NTDC                                           351.980         1,080.250          1,481.270
C01599          NJHP                                            2,122.930         2,122.930          2,051.886
C01730         PESCO                                          363.290           565.352           609.406
                 Mark up-Foreign Loans (B)                    36,742.237        36,462.302         39,632.532
C01517         WAPDA (Power Wing)                           9,492.839         9,511.209         10,887.644
C01599            Jamshoro Power Company Ltd                   9,851.784        10,270.000         10,616.431
C01599          LESCO                                          262.029           264.312           229.425
C01599          NTDC                                           7,716.223         6,770.235          9,567.433
C01599           IESCO                                          357.063           584.590           533.893
C01599         HESCO                                          288.590           288.590           243.422
C01599         PESCO                                          292.553           292.210           266.742
C01599         QESCO                                         569.938           569.938           523.274
C01599         GEPCO                                         454.957           454.957           414.350
C01599          FESCO                                          268.536           268.536           244.216
C01599         MEPCO                                         464.050           464.050           399.116
C01599         PEPCO                                           48.758            48.758            45.931
C01599          NJHP                                            6,674.917         6,674.917          5,660.655
                                                                                                                        contd…

Page 25

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 (II) Autonomous Bodies/Corporations                      170.680           170.553           129.158

                 Mark up Foreign Loans                          170.680           170.553           129.158
C01527              Pakistan Railways                                169.349           169.222           128.891
C01599             Korangi Fish Harbour Authority                       1.331             1.331              0.267
C015                Total Non-Financial Institutions (I+II)          52,371.957        54,568.532         58,666.790

                                 TABLE 16
                                      Mark Up Receipts
                                      (Government Servants)
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
C016             Government Servants
C01605              Cantt/Garrison Educational Institutions               3.200             4.512              4.737
C01605               Office of the AGPR, Isb                           209.560           233.030           256.333
C01605         AGPR sub-office, Lahore                           55.140            70.880            81.500
C01605         AGPR sub-office, Karachi                         364.227            68.996            75.896
C01605         AGPR sub-office, Peshawar                          4.873            55.696            58.481
C01605         AGPR sub-office, Quetta                             2.948             5.198              5.458
C01605         AGPR sub-office, Gilgit                             11.181            14.719            15.308
C01605            Defence                                                                      -                          -              18.080
                         Military Accountant General,C01605                                                                                                       -               4.298              4.298                     Rawalpindi
C01605              Pakistan Post Office Department                                  -               6.643              5.979
C01605           Pak PWD                                           1.023             1.114              1.225
C01605              Pakistan Mint                                        0.744             0.220              0.465
C01605         CAO (Ministry of Foreign Affairs)                     2.030             1.307              1.446
C01605              Central Dte of National Savings                      4.806             4.378              3.350
C01605              Geological Survey of Pakistan                                      -                          -                           -
C01605              National Tariff Commission                          0.254             0.274              0.291
C016                Total Government Servants                     659.986           471.265           532.847

Page 26

                                 TABLE 17
                                      Mark Up Receipts
                                        (AJK & Others)
                                                                                                                                                (Rs. In Million)

  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Mark up - Cash Loans (A)                       7,722.579         7,623.422          2,701.707
                Ways & Means Advances to                                                                                                                   -                          -                           -                     Provinces,AJK/ Special Areas
C01701            Government of AJ&K                             7,721.357         7,623.422          2,701.707
C01730          PNRA                                               1.222                       -                           -
                 Mark up - Foreign Loans (B)                    1,861.923         2,041.546          1,949.648
C01702            Government of AJ&K                             1,487.997         1,669.981          1,643.698
C01709            Government of GB                               110.632           112.811           128.342
C01799             Guarantee Fee on Foreign Loans (EAD)           263.294           258.754           177.608
C017                Total AJK & Others (A+B)                       9,584.502         9,664.968          4,651.355
                                 TABLE 18
                                   Mark Up Receipts(Others)
                                                                                                                                                (Rs. In Million)

  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Mark up - Cash Loans
C01801              Pakistan Post Office Department                   20.000            10.000            10.000
C01823            Mark up (others)                              110,000.000       170,000.000       110,000.000
C018                Total Mark-up Receipts (Others)             110,020.000       170,010.000       110,010.000
                                 TABLE 19
                        Summary of Mark Up (Provinces,PSEs & Others)
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                         Description
 Code                                                Budget        Revised        Budget
                     Total Mark up Cash Loans (PSEs &
                                                                    217,419.485       271,509.161        218,855.182
                    Others)
                     Total Mark up Foreign Loans (PSEs &
                                                                    103,915.788       103,628.683        102,627.233
                    Others)
C012                Total Mark-up (Provinces)                     77,201.128        89,736.504         96,353.283
C013                 Total - Local Bodies                           148,140.752       139,865.003       147,083.797
C014                 Total Mark-up(Financial Institutions)               558.076           558.076           537.626
C015                 Total Non-Financial Institutions                  52,371.957        54,568.532         58,666.790
C016                 Total Government Servants                       659.986           471.265           532.847
C017                 Total AJK & Others (A+B+C)                     9,584.502         9,664.968          4,651.355
C018                 Total Mark-up Receipts (Others)               110,020.000       170,010.000       110,010.000
                     Total Mark up (PSEs & Others)               321,335.273       375,137.844       321,482.415
                    Estimated Shortfall                            203,335.273        75,137.844       123,482.415

                   Net Total (PSEs & Others)                    118,000.000       300,000.000       198,000.000

C012-018           Grand Total (Mark-up)                          195,201.128       389,736.504       294,353.283

Page 27

4.4.4     Dividend on Government Investments

4.4.4.1   Dividends represent return on Federal Government's investment in the share capital of financial and
        non financial institutions. 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.

4.4.4.2   The details of the estimates are given in table below:
                                 TABLE 20

                                         DIVIDEND

                                                                                                                                                (Rs. In Million)

  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
C01901              Financial Institutions (A)                        2,100.000         1,209.125          1,450.000
C01901              National Investment Trust                         300.000           250.000           250.000
C01901          NBP                                             100.000            45.000            50.000
C01901           Pak Oman Investment Co                         200.000           169.125           200.000
C01901           Pak Brunie Investment                            300.000           150.000           300.000
C01901           Pak Iran Joint Investment                         200.000           225.000           250.000
C01901             Pak-China Investment Co                         100.000           100.000           100.000
C01901           Pak Libya Investment Co                         100.000                       -                           -
C0901             Exim Bank                                       100.000                       -                           -
C01901              Pakistan Development Fund Ltd                   500.000                       -                           -
C01901              Pakistan Mortagage Refinance Co. Ltd             200.000           270.000           300.000
C01902             Non-Financial Institutions (B)                119,325.000        91,785.000       137,465.000
C01902              Pakistan Petroleum Limited*                    14,000.000         7,400.000         18,000.000
C01902             Mari Gas Company Limited                       4,400.000         4,200.000          4,500.000
C01902              Pakistan State Oil                                2,500.000         1,200.000          1,500.000
C01902           Pak Arab Refinery                              18,000.000        29,970.000         30,000.000
C01902          SNGPL                                          2,000.000         1,000.000          2,000.000
C01902          GHPL                                            8,000.000         8,000.000          9,000.000
C01902          OGDCL*                                       61,000.000        30,000.000         62,000.000
C01902         PMDC                                           300.000           300.000           400.000
C01902            SLIC                                             2,000.000         2,000.000          2,200.000
C01902           NIC                                             700.000         1,900.000           800.000
C01902           Pak Re-Insurance Corporation                    700.000           700.000          1,000.000
C01902               Fauji Fertilizer Co.Ltd                             100.000           100.000           120.000
C01902              Pakistan Expo Centre Pvt Ltd                     100.000                          -                        -
C01902              National Telecommunication Corporation            45.000                          -                        -
C01902              Pakistan Services Ltd                                6.000             6.000              6.000
C01902           PIDC                                              85.000            85.000           100.000
C01902              National Shipping Corp                           2,000.000         1,735.000          2,000.000
C01902          NESPAK                                          80.000            80.000            80.000
C01902          PTCL                                            2,000.000         2,000.000          2,000.000
C01902          NFC                                             200.000           200.000           250.000
C01902          NTDC                                           600.000           500.000           800.000
C01902              Trading Corporation of Pakistan                   300.000           300.000           500.000
C01902             Tourism Promotion Services                         3.000             3.000              3.000
C01902          PERAC                                             6.000             6.000              6.000
C019                  Total - Dividends (A+B)                         121,425.000        92,994.125       138,915.000

* Including BESOS

Page 28

4.5      Receipts from Civil Administration and Other Functions
4.5.1    These receipts comprise of General Administration Receipts,Defence Services Receipts,Law and
         Order Receipts,Community Services Receipts and Social Services Receipts.Revised Estimates
         2023-24 and Budget Estimates 2024-25 given below.
                                 TABLE 21
                          Receipts from Civil Administration and Other Functions

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
  Code                     Description                    Budget        Revised        Budget
                   Receipts from Civil Administration and
C02
                   Other Functions
C021                 Total Receipt from Civil Adminstration             300.000         1,202.428           500.728
                       Total General Admn. Receipts - FiscalC022                                                               1,114,308.355       972,791.035      2,500,808.130               Admn
C023                 Total Economic Regulations                      6,000.000         2,780.940          3,534.460
C024                 Total General Admn. Statistics                       4.900             1.850              2.600
C025                 Total Defence Services Effective                41,255.754        31,189.228         42,427.073
C026                 Total Law and Order Receipts                    2,016.295         2,123.829          1,954.255
C027                 Total Community Services Receipts              2,629.419         3,892.250          4,586.230

C028                 Total Social Services                             477.305           422.582           424.936
C029                 Total Social Services Miscelaneous               1,500.000         1,300.000          1,500.000
                     Total Receipts from Civil
C02                                                                1,168,492.028     1,015,704.142      2,555,738.412
                    Administration and Other Functions

4.5.2     General Administration Receipts
4.5.3     Organs of State
4.5.3.1   Theses receipts are realized on account of fees received from the candidates appearing in various
          competitive examinations conducted by Federal Public Service Commission (FPSC) and receipts of
          Election Commision of Pakistan under Elections Act, 2017.Estimates of receipts on this account are
          given below:-

Page 29

                                 TABLE 22
                             Receipt from Civil Adminstration- Organs of State
                                                                                                                                           (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                    Receipt from Civil Adminstration
C021             Organs of State
                  Organs of State - Examination FeeC02101                                                               300.000           200.000           200.000                       realized by Federal Public Service
                     Receipts of Election Commiossion ofC02166                                                                                                       -            1,002.428           300.728                     Pakistan under Election Act,2017(ECP)
C021                Total Receipt from Civil Adminstration          300.000         1,202.428           500.728

4.5.4      Fiscal Administration
4.5.4.1   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.
4.5.4.2    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 the coins that are minted and put in circulation in one year is also
          deposited by the State Bank in Government Account.
4.5.4.3   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.
4.5.4.4   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:

Page 30

                                 TABLE 23
                          General Administration Receipt - Fiscal Adminstration
                                                                                                                                                (Rs. In Million)
 Object                    Description                      2023-24         2023-24         2024-25
  Code                                                 Budget        Revised        Budget
                   General Administration. Receipts
C022                Fiscal Administration - Audit (A)                1,308.355           608.492           808.130
C02204              Receipts of AGP office (Audit Other)                  0.205             0.370              0.010
C02206              Audit Other (AGP)                                   0.150             0.122              0.120
C022                Fiscal Administration - Currency (B)        1,113,000.000       972,182.543      2,500,000.000
C02211              State Bank of Pakistan Profit                 1,113,000.000       972,182.543      2,500,000.000
C022                Fiscal Administration - Mint
C02233              Pakistan Mint (Assay Account)                    100.000           100.000           100.000
                     Fiscal Administration in Aid of
C022
                   Superannuation
C02241               Contribution of Pension (CGA)                       8.000             8.000              8.000
                      Contribution of Pension and gratuitiesC02241                                                                1,200.000           500.000           700.000                 (AGPR)
                     Total General Administration.
C022                                                               1,114,308.355       972,791.035      2,500,808.130
                   Receipts(A+B)

4.5.5    Economic Regulations
4.5.5.1   The receipts on this account largely comprise insurance fees realized under Insurance
         Ordinance,2000. The estimates are given below:
                                 TABLE 24
                          General Administration Receipt - Economic Regulations

                                                                                                                                           (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Economic Regulations
                   Trade Mark Reg Fee & Other MiscC02301                                                               200.000           800.000           600.000                     Receipts
                  Fees realized under Insurance Act 1938/C02302                                                                5,000.000         1,580.940          2,534.460                  (SECP)
                     Receipts under Anti Duping DutiesC02308                                                               800.000           400.000           400.000                    Ordinance,2000 (Commerce Division)
C023                Total Economic Regulations                    6,000.000         2,780.940          3,534.460

Page 31

                                 TABLE 25
                           General Administration Receipt Economic Statistics

                                                                                                                                           (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                   General Administration. Statistics
C02401             Sale of Census Publication (Planning)                4.000             1.050              1.700
                    Sale of data Misc. Receipts (Others)C02470                                                                   0.900             0.800              0.900                      (Planning)
                     Total General Administration.
C024                                                                      4.900             1.850              2.600
                       Statistics
                 Grand Total Gen Admn
C021-24                                                               7,613.255         4,593.710          4,845.918
                     (Excl SBP Profit)
4.5.6     Defence Services Receipts
4.5.6.1   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.
4.5.6.2   The estimates of defence receipts are given below :-
                                 TABLE 26
                                     Defence Services Receipts
                                                                                                                                           (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                  Defence Services Effective
C02520                                                              39,572.604        29,003.047         39,803.656
                       Effective (MOD+Defence Production Div)
C02520               Hospital Stoppage (Defence Div)                 1,683.150         2,186.181          2,623.417
C025                Total Defence Services Effective              41,255.754        31,189.228         42,427.073

4.5.7    Law and Order Receipts
4.5.7.1   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.The estimates of receipts from law and order are given as under;

Page 32

                                 TABLE 27
                                 Law and Order Receipts

                                                                                                                                           (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                Law and Order Receipts
                    General Fees,Fines & ForfeituresC02604                                                               250.000           170.000           200.000                       (Justice Law Courts)
                    General Fees,Fines & ForfeituresC02604                                                                   0.010             0.010              0.015                      (Federal Shariyat Court)
C02613             Others (FST)                                       1.000             0.700              0.700
                    Medical Tribunal Fee
C02615                                                                   0.010             3.200              1.440                     (Medical Tribunal Islamabad)
                     Frontier Watch and Ward
                       Frontier Constabulary & Militia ReceiptsC02621                                                               227.000           235.000           240.000                    (MOI)
C02624            Recoveries of overpayments (CAF)             165.440           131.434           101.500
C02625             Others (ICT)                                         6.535             3.760              5.600
C02635              Receipts under Arms Act (MOI)                   300.000           662.700           420.000
C02637              Receipts of Motor Driving Licenses (ICT)           500.000           294.025           300.000
C02637             Motor Driving License (NHMP)                      28.000            32.000            33.000
C02638                 Traffic Fines (ICT)                                500.000           550.000           600.000
C02641               Collection of Payment for S/Rendered                9.300            15.000            20.000
C02647             Fines and Penalties (CAF, Interior)                   3.000             2.000              2.500
C02648             Recoveries of Over Payments (CAF,                 4.000             4.000              4.500
                          Interior)
C02650             Others                                            22.000            20.000            25.000
C026                Total Law and Order Receipts                  2,016.295         2,123.829          1,954.255
4.5.8    Community Services Receipts
4.5.8.1   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, Ministry of National Health Services 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:-

Page 33

                                 TABLE 28
                                Community Services Receipts
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Community Services Receipts
C02701               Building Rent    (ICT)                             25.350             5.000            10.000
C02701               Building Rent   (AGPR)                            0.546             0.600              0.650
C02701               Building Rent   (CGA)                              1.500             2.100              2.200
                   Rent of Govt Buildings realized by EstateC02701                                                                1,000.000         1,000.000          1,255.000                       Office
C02701             Housing & Works (Ground Rent Section)           140.000           100.000           140.000
C02701            Rent of Govt Buildings realized by PWD            85.000            75.000            80.000
                       Building Rent (Met. Deptt) (AviationC02701                                                                   1.750             2.700              3.000                        Division)
C02701               Building Rent (AGP)                               10.595             9.700              9.500
                       Building Rent of PAECC02701                                                                 28.000            18.000            30.000
                      (Hostel Charges)
                       Collection of Payment for ServicesC02705                                                                   0.050             0.050              0.050                    Rendered.(Met Deptt) (Aviation Division)
C02706             Others - (Met. Deptt) (Aviation Div)                   0.150             0.050              0.100
                    Other Receipts of Pak. PWD (includingC02706                                                                1,275.000         2,602.000          2,963.000
                GRS)
                Works - Communication
C02714             Recoveries of overpayments (AGP)                  0.578             0.260              0.330
                     Others-Construction Technology TrainingC02716                                                                   9.500            11.990            13.500                          Institute (CTTI)
C027               Public Health
                    Sale proceeds of sera and vaccinesC02721                                                                   8.500             4.500              5.000                (NHSR & C)
                       Collection of payments forC02725                                                                   2.900             2.900              2.900
                      services rendered(NHSR & C)
C027              Science Research and Survey
C02731             Survey of Pakistan(Defence Division)               32.000            33.000            34.000
                    Other - Met. Data Sale Charges, Lahore,C02734                                                                   8.000            24.400            37.000                     Karachi (Aviation Div.)
C027                Total Community Services Receipts            2,629.419         3,892.250          4,586.230

Page 34

4.5.9     Social Services Receipts
4.5.9.1   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.
        The estimates are given in the following table;

                                 TABLE 29

                                       Social Services Receipt

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

                     Social Services
                   Receipts from Museums(HeritageC02817                                                                                                          -              0.250              0.290
                     Div)
                    Education Fees from Schools & CollegesC02818                                                               127.000           156.700           166.241                 (MoFE&PT)
                    Education Fees from Schools andC02818                                                               200.000            87.730            90.000                     Colleges (MOD)
                    Education Others MFU. (CabinetC02818                                                                   0.150             0.150              0.150                        Division)
                    Education Others NDU. (CabinetC02818                                                                   0.005             0.010              0.005                        Division)

C02818             Education Others NAP (Cabinet Division)             0.150             0.150              0.150

                     Receipts from Libraries (NLP-HeritageC02824                                                                   2.000             2.000              2.000
                        Division)
                    Health

C02855               Hospital Receipts-PIMS (NHSR & C)                  1.900             4.500              4.500

                    Recoveries of Diet Charges -PIMSC02856                                                                   0.850             1.500              1.500
                (NHSR & C)
C02857          Rooms Rent -PIMS (NHSR & C)                      6.400            11.000            11.000
                    H.Govt.share fees realized by doctorsC02858                                                                 71.850           133.000           133.000                    from patient(PIMS)
                    NI Rehabilitation of Medicines (NHSR &
C02845                                                                   9.500             6.379              7.500                   C)
                    Sale of Medicines and VaccinesC02860                                                                   2.500             2.000              3.000                (NHSR & C)
                   Health Fees realized on account ofC02870                                                                                                       -               0.665                        -
                     Registration of Private, Clinics(NIRM)
C02871             Health other Receipts (NIRM)                                   -               7.652                        -
C02871              Receipts of Health Establishments                  55.000             8.896              5.600

C028                Total Social Services                            477.305           422.582           424.936

Page 35

4.5.10    Social Services Misc Receipts
4.5.10.1  Under Social Services Miscellaneous Head, the Emigration Fee deposited by Pakistani Workers
         working abroad in terms of Emigration Ordinance, 1979 is 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 30
                                   Social Services Miscellanenous Receipts
                                                                                                                                                (Rs. In Million)
                                                            2023-24         2023-24         2024-25  Object                    Description
                                                       Budget        Revised        Budget  Code
                     Social Services Miscelaneous
C02906               Registration and other fees Pakistanis
                     working Abroad M/o Overseas                   1,500.000         1,300.000          1,500.000
                      Pakistanis

  C029              Total Social Services Miscelaneous            1,500.000         1,300.000          1,500.000

4.6      Miscellaneous Receipts
4.6.1     Miscellaneous receipts comprise of (i) Economic Services Receipts (ii) Extraordinary Receipts (iii)
         Others Receipts. A brief description of these receipts are given in the following paragraphs.
                                 TABLE 31
                                        Miscellaneous Receipts
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
C03                Miscellaneous Receipts
                       Total Economic Services Receipts Food
C031                                                                   1,025.070         1,025.250          1,036.550               & Agriculture
C032                 Total Economic Services Receipts-
                      Fisheries & Animal Husbandry                    680.660           459.693           462.870
C035                 Total Economic Services Receipts-                                                                      14,100.700        11,631.074         15,416.700
                    Others
C036                 Total Foreign Grants                            25,000.000         6,000.000         15,000.000
C037                 Total Extraordinary Receipts                    60,969.166        41,955.311         51,853.650
C038                  Total Passport and Visa Fees                  59,004.000        59,004.000         75,004.500
C038                 Total Other Receipts                            65,405.264        75,662.496       100,516.436
C039                  Total Receipts from Oil and Gas Sector        1,141,000.000     1,197,889.000      1,528,460.000
C03                 Total Miscellaneous Receipts               1,367,184.860     1,393,626.824      1,787,750.706

Page 36

4.6.2    Economic Services Receipts
4.6.2.1   Economic Services Receipts comprise of -Food & Agricultural,Fisheries & Animal Husbandry and
         Other receipts. A brief description of these receipts are given in the following paragraphs and related
            statistics are given in Tables 32-34
4.6.2.2   Food and Agricultural Receipts are mainly realized on account of fee for plant protection services
        and fee associated with registration,enlisting and renewal of seed varieties by National Food Security
        and Research Division.
                                 TABLE 32
                     Economic Services Receipts - (Food & Agriculture Receipts)
                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget
                 Economic Services Receipts Food &
  C031
                     Agriculture
C03101            Food Department (ICT)                              0.400             0.500              0.550
C03116               Agriculture Receipts (ICT)                                            -               0.100              0.100
C03123              Plant Protection services (NFS&R)               1,000.000         1,000.000          1,000.000
                     Receipts from soil conservation &C03124                                                                   1.000             0.800              1.000
                     Operations (ICT)
                       Registration fee-seed industry (M/oC03138                                                                   8.000             6.000              7.000                NFS&R)
C03139                Enlisting fee-seed industry (M/o NFS&R)            15.000             6.000            15.000
C03140            Renewal fee-seed industry (M/o NFS&R)             0.500            11.000            12.000
C03142              Receipts from Plant Breeders Right                  0.170             0.850              0.900
                     Total Economic Services Receipts
  C031                                                                1,025.070         1,025.250          1,036.550
                 Food & Agriculture

4.6.2.3   Fisheries & Animal Husbandry Receipts are mainly realized on account of quarantine fee on
         animal exports/imports by National Food security Division.

Page 37

                                 TABLE 33
                     Economic Services Receipts-(Fisheries & Animal Husbandry)

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                 Economic Services Receipts-Fisheries
C032              & Animal Husbandry
C03201              Ordinary Receipts (ICT)                            53.500            54.000            60.000
                     Ordinary Receipts (Marine Fisheries
C03201                                                               200.000           130.810           100.000                      Deptt)
                     Receipts of Pakistan Maritime SecurityC03205                                                                                                       -               0.723              0.750                  Agency (MOD)
C03227              Insemination Fees (ICT)                             0.160             0.160              0.120
                     Others-Receipts of Animal Quarantine
C03231                                                               400.000           250.000           270.000                     Deptt (NFS&R)
                   Husbadry Graduates Students, Faculty
C03231               Registration, Inspection Fee (IPC Div)               27.000            24.000            32.000
C032                Total Economic Services Receipts-
                                                                      680.660           459.693           462.870                     Fisheries & Animal Husbandry
4.6.2.4   Receipts from Explosive Department pertain to the fee charged by the Department of Explosives
            for granting licenses to the firms dealing in explosives.The receipts of Explosive Department are
         charged for industrial safety.
4.6.2.5   Receipts from Lighthouses and Lightships 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.
4.6.2.6   Receipts from Post Office mail operation pertain to services charges against the domestic and
           international mail services.These not only inlude the delivery of ordinary letters and parcels byt
          include value added services like Express Mail Service(EMS) and Cash on Delvery(COD).

Page 38

                                 TABLE 34
                               Economic Services Receipts-Others
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
C035             Economic Services Receipts- Others
                         Industrial Safety- Explosives DepartmentC03506                                                                2,000.000           600.000          1,125.000                    (M/o Petroleum Division)
                   Sale of other GovernmentC03512                                                                                                       -               0.200              0.600
                    Publications(UDB),(Heritage Div)
C03518             Cost of tender documents(PAEC)                    1.500             2.500              1.600
                    Excise Duty on Minerals under
C03545                                                                   0.700             0.400              0.500                      Partnership Act (ICT)
                   Survey Fees-Meercantile MarineC03560                                                                 25.000            50.000            40.000
                   Department Karachi (MMD)
C03562            Fees for the Regitration of Vessel (MMD)             6.000             0.800              1.000
                  Fees for the Engagement andC03561                                                                 10.000            23.690            13.000                    Discharges - Seamen's (GSO,Karachi)
C03565               Registration and other Fees (MMD)                 20.000            10.000            12.000
C03567             Others Fees (MMD)                                10.000            18.430            15.000
C03565               Registration and other Fees (PMA)                   8.500             6.054              7.000
                     Lighthouses & Lightships Deptt,KarachiC03571                                                                2,000.000           900.000          2,200.000                (MMD)
C03581             Post Office Mail Operation                        6,000.000         6,000.000          7,600.000
C03582             Others (Post Office Receipts)                     365.000           365.000           402.000
C03586            Commision on Money Transfer                    348.000           348.000           382.000
                    Net Receipts from Other PostalC03587                                                               719.000           719.000           790.000                      Administrations
C03588            Agency Receipts                                 2,587.000         2,587.000          2,827.000
                     Total Economic Services Receipts-
C035                                                                 14,100.700        11,631.074         15,416.700
                   Others
                                 TABLE 35
                                             Foreign Grants
                                                                                                                                                (Rs. In Million)
Object                               Description                  2023-24         2023-24         2024-25
Code                                                   Budget        Revised        Budget
C036                Foreign Grants
                       Foreign Grants - Development Grants fromC03601                                                               25,000.000         6,000.000         15,000.000                       Foreign Governments
C036                  Total Foreign Grants                            25,000.000         6,000.000         15,000.000

Page 39

4.6.3     Extraordinary Receipts

4.6.3.1   These receipts are realized by different Ministries, Divisions and Departments. The brief introduction
           of the main regular receipts under these heads are given as under with a relevant statistics in Tables
        36

4.6.3.2   Kartarpur Corridor is used by Indian Pilgrims in lieu of which service charges are received from
         these Pilgrims.
4.6.3.3   National Database and Registration Authority (NADRA) is responsible for the development and
          establishment of an improved and modernized system of registration in the country through
          appropriate means including technologically advanced,effective and efficient means like
          computerization,automation,creation of data base and related facilities and services.It charges fee
            for providing services to the public.NADRA  is required to remit any surplus receiptover the actual
          expenditure in a year after payment of tax to the Federal Consolidated Fund.

4.6.3.4    Civil Aviation Authority (CAA) is responsible for the regulation and control of Civil Aviation
            activities in the country. The authority is also responsible for the development of infrastructure for
         promotion of safe, efficient, adequate, economical and properly coordinated civil air transport
           service. The authority charges licensing fee, service charges etc. in lieu of provision of different
          services to the public.

4.6.3.5   The major portion of receipts comes from United Nations(UN) 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.
4.6.3.6   The Budget Estimates & Revised Estimates for the FY 2023-24 and Budget Estimatesfor FY 2024-
        25 are given in Table below.

Page 40

                                 TABLE 36
                                           Extraordinary Receipts

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
C037               Extraordinary Receipts(A)                      2,646.867         4,755.311          5,853.650
C03706             Sale of Other Government Assets                    0.800             0.200              0.400
C03707             Cost of ID/Penalities (PAEC)                         0.050                        -               0.050
C03727            Recovery of Monetized Value (AGP)                  1.517             0.200              0.200
                   Recovery of Monetized DevelopmentC03727                                                                                                       -               2.911                        -                  (CGA)
                  Fee collected by Staff WelfareC03743                                                                 25.500            27.000            28.000                     Organizations (Estab Division)
                  Fee Collected by Pak. National
C03744               Accreditation Council (M/o Science &               19.000            25.000            25.000
                    Technology)
                     Service Charges from Indian Pilgrims
C03747              using Kartarpur (M/o Religious Affairs &           1,000.000           700.000          1,000.000
                         I.H)
C03761              Surplus Profit of NADRA                         1,200.000         4,000.000          4,000.000
C03762              Surplus Profit of Civil Aviation Authority            400.000                       -             800.000
C037              Other Recipts (B)                              58,322.299        37,200.000         46,000.000
                     Others- Receipts from UN (Military)C03725                                                              57,822.299         37,200.000        45,500.000                    (Defence Division)
C03725              Others- Receipts from UN (Civil) M/o              500.000                       -             500.000
C037                Total Extraordinary Receipts(A+B)            60,969.166        41,955.311         51,853.650
4.6.4    Other Receipts
4.6.4.1   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 37-
          38;
4.6.4.2   Citizenship, Naturalization and Passport Fees,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.The receipts of passport fee are collected at the rate which
         were not revised since lapse of considerable time.Therefore,rates of passport fee were revised vide
            letter No: 6/23/83-Policy dated 7-03-2024.Further,two new heads of accounts have been opened for
         Passport Fee and Visa Fee collection w.e.f 19-07-2023.

Page 41

                                 TABLE 37
                             Citizenship, Naturalization, Passport and Copyright Fees
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget
                   Passport and Visa Fees
C03806               Citizenship Copyrights (ICT)                       4.000            4.000            4.500
C03806               Citizenship/Naturalization/Others                                                 1,000.000
                       Citizenship, Naturalization & PassportC03897                                                                                         15,000.000
                   Fee(MOI)                                  59,000.000       59,000.000
C0380G             Passport Fee Collection                                                       50,000.000
C0380H             Visa Fee Collection                                                             9,000.000
C038                   Total Passport and Visa Fees                    59,004.000        59,004.000         75,004.500
4.6.4.3   Royalty, Pollution and Tracking Fees From Tourists 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.

4.6.4.4   Receipts from Tourism Department is 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.
4.6.4.5   Receipts Collected by Ministry of Foreign Affairs is 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.
4.6.4.6   Receipts from Special Communication Organization 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 42

                                 TABLE 38
                                             Details of Other Receipts

                                                                                                                                                (Rs. In Million)

 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                   Other Receipts
C03801             Unclaimed Deposits (CAF).MOI                      4.080             4.000              4.100
C03802             Sale of Stores & Material (ICT)                     48.871            38.455            48.249
C03802             Sale of Stores & Material (NHMP)                 262.423           180.353                        -
C03802             Sale of stores Materials (MOD)                                     -              20.887                        -
C03802             Sale of Stores & Material (PAEC)                   26.000            50.000            28.000

C03802             Sale of Stores & Material (AGPR)                    0.330             0.350              0.400
C03802             Sale of Stores & Material (CGA)                      2.000             1.125              1.000
C03802             Sale of Stores and Material (MoFA)                  0.500            15.000            15.000
                    Sale publicity material & rent ofC03802                                                                   1.500             0.160              0.160                    documentaries (MOIB)
C03802             Sale of Stores and Material (AGP)                    2.500             3.330              3.610
                    Sale of Store and Material (ASF) AviationC03802                                                                   7.250             7.690              7.304
                       Div.
C03805              Rent, Rates & Taxes (AHK & NCRD)                 2.000             2.500              3.000
C03805              Rent, Rates & Taxes (Auqaf) - ICT                   0.406             0.800              0.900

C03805              Rent, Rates & Taxes (AGPR)                        0.066             0.070              0.075
C03805              Rent, Rates & Taxes (CGA)                          0.600             0.523              0.700
C03805              Rent, Rates & Taxes (AGP)                          0.673             0.610              0.490

                   Rent , Rates and Taxes (Hostel Charges)C03805                                                                   0.650             0.700              0.850                    (Met Department)

C03805              Health Hospital Receipts (PIMS)                     5.600           109.000           110.000
                      Realizations under the Monopolies &
C03807               Restrictive (Competetion Commission of           250.000           100.000           250.000
                      Pakistan)

                     Receipts under the Mines-Oilfields andC03808                                                                2,500.000        10,000.000          5,000.000                     Mineral Development Act(M/o Petroleum)

                     Receipts under Abandoned PropertiesC0380B                                                              11,000.000         2,538.763         14,030.262                     Act 1975
C0380D             Consular Receipts of Foreign Affairs                             -                          -             250.000
                    License/Lease Rent Receipts(M/oC0380I                                                                                                        -             200.000           600.000
                     Petroleum)
                    Other Receipts - Gains by Exchange onC03812                                                               110.000           150.000           150.000                    Remittance Abroad (MoFA)

                                                                                                                                  contd….

Page 43

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

C03821              Receipts of Tourist Department (IPC Div)            22.000            40.000            46.000

                   Recovery of Overpayments (M/o ForeignC03824                                                                 40.000            40.000            40.000                         Affairs)
                    Recoveries of Overpayment (ASF)C03824                                                                   0.250             0.720              0.796
                      Aviation Div.
                    Recoveries of Overpayment (Met.Deptt)C03824                                                                                                       -               2.100              2.000                      Aviation Div.
C03824              Recoveries of Overpayment (CGA).                  1.650             2.000              1.800
C03824              Recoveries of Overpayment (AGP).                  0.650             0.720              0.390
C03825            Payment for services Rendered (ICT)                9.000             8.000            10.000
                       Collection of Payment for servicesC03825                                                                    0.100             0.120              0.200                  Rendered (CGA)
                       Collection of Payment for servicesC03825                                                                                                        -               0.120              0.150
                  Rendered (AGPR)
                       Collection of Payment for Service
C03825              Rendered,Helicopter Charges (Cabinet               1.000            13.585              1.000
                        Division)
C03829              Fees, Fines & Forfeitures (PAEC)                    0.520             2.000              0.550
C03829              Fees, Fines & Misc Receipts (CGA)                              -                          -                0.500
                    Other Receipts Fees, Fines and
C03829                Forfeitures (M/o Religious Affairs & I.H)              8.250            11.455            12.000

                    Other Receipts Fees, Fines andC03829                                                                    0.025                       -                           -
                       Forfeitures (AGP)
C03835            Arms License Fee (D.C ICT)                        25.000           100.000           110.000
                        Airport Entry/ Tender Fees, Fines (ASF)C03841                                                                    3.900             3.611              3.800
                      Aviation Div.
C03841             Tender Fees / Misc Receipts (CGA)                  0.050             0.025              0.500
                    Sale Proceed of Darbar, ToshakhanaC03843                                                                 10.000            10.000            10.000                     (Cabinet Division)
                      Contractor Penalty (ASF) Aviation Div.C03849                                                                    0.100             0.100              0.100
                   Recovery of National AccountabilityC03850                                                                200.000            20.000            20.000                   Bureau(NAB)
C03853              Sale of Publications (PPARC)                        0.400             0.150              0.150
                   EIA Review Fee(Pak. EnvironmentalC03855                                                                    2.000             1.800              2.100                      Protection Agency)
C03870              Others (PAEC)                                    43.000            43.000            45.000

                     Others-Sales of Jinnah Papers ,Quaid-e-C03870                                                                    0.100             0.100              0.100                Azam Papers Wing (Heritage Division)

                                                                                                                                  contd….

Page 44

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                      Others-National Language PromotionC03870                                                                    1.800             1.800              1.850                     Deptt (Heritage Division)
                     Others-Sale of Books (Jinnah Papers-C03870                                                                                                        -               0.400              0.300                   QAA), (Heritage Division)
C03870   MOFA     Other Receipts of M/o Foreign Affairs              330.000           500.000           550.000

C03870   CGA1     Others  ( CGA)                                      3.100             0.075              0.100
                     Miscellaneous Receipts of attachedC03870                                                               44,405.000        56,115.484         73,055.000                   Departments

C03870             Others-GSP2 (M/o Petroleum Division)               5.000             4.000              5.000
C03870   AGPR     Others (AGPR)                                      0.070             0.075              0.080

C03870              Others (AGP)                                       1.200             1.090              1.140
                     Others-Hostel Room Rent (M/o FE&PT)
C03870                                                                    0.650             0.650              0.730

C03870            Income from Swing Pool, Ground Hall
                  and Membership Fee, (Hostel & Others)             55.000            55.000            81.000
                  IPC Div.
C03893   SCO1     Receipts of Special Communications
                                                                        6,000.000         5,250.000          6,000.000                     Organization
C03895   MOIB      Film Censorship Fee (MoIB&NH)                   10.000            10.000            10.000

C038                  Total Other Receipts                            65,405.264        75,662.496       100,516.436

4.6.5     Receipts from Oil and Gas Sector
4.6.5.1   The receipts from Oil and Gas sector are realized on account of Levies,Development Surcharges
        and Royality on Oil and Gas.Brief introduction of these receipts are given as under and related
            Statistic are given Table 39.

4.6.5.2   Petroleum Levy
4.6.5.2.1 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.

4.6.5.3   Natural Gas Development Surcharge
4.6.5.3.1 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.

Page 45

4.6.5.4   Royalty on Oil and Gas
4.6.5.4.1 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.

4.6.5.4.2 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.
4.6.5.5   Discount on Local Crude Oil
4.6.5.5.1 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.

4.6.5.6   Windfall Levy on Crude Oil & Natural Gas
4.6.5.6.1 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.

4.6.5.7  Gas Infrastructure Development Cess (GIDC)

4.6.5.7.1 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.

4.6.5.7.2 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

Page 46

                                 TABLE 39
                                    Receipts from Oil and Gas Sector
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget
                     Receipts from Oil and Gas Sector
C03901               Petroleum Development Levy                     869,000.000       960,000.000      1,281,000.000
C03902                Natural Gas Development Surcharge                40,000.000        27,169.000         25,618.000
C03905                Royalty on Oil                                   50,000.000        57,917.000         58,654.000
C03906                Royalty on Gas                                  75,000.000        93,567.000       103,751.000
C03910               Discount Retained on Local Crude Price            20,000.000        25,000.000         25,000.000
C03915                 Windfall Levy against Crude Oil                    35,000.000        28,000.000         28,000.000
C03916            Gas Infrastructure Development Cess              40,000.000         2,500.000          2,500.000
                      Petroleum Levy on LPG.
C03917                                                               12,000.000         3,516.000          3,537.000
C03919                 Windfall Levy on Gas                                                      -             220.000           400.000
C039                  Total Receipts from Oil and Gas Sector        1,141,000.000     1,197,889.000      1,528,460.000

Page 47

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, namely:-
                   (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;
                   (g) federal excise duties excluding the excise duty on gas charged at well-head; and
                   (h) fany other tax which may be levied by the Federal Government.

Page 48

           (2)     One percent of the net proceeds of divisible taxes shall be assignedto Government of the
                  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
                (a) Population                               82.00%
                (b) Poverty or backwardness                    10.30%
                (d) Inverse population density                    2.70%

               (2)   The sum assign to the Provincial Governments under Article 3 shall be distributed
                (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.
              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.

Page 49

              (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 50

                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

                                                  MAMNOON HUSSAIN
                                                                                       President

Page 51

      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 2023-24 and 2024-25;
                                 TABLE 40
                                      Provincial Share in Revenue Receipts
                                            2023-24 (Budget)

                                                                                                                                                (Rs. In Million)
  Object                                      Khyber
                Description       Balochistan                     Punjab           Sindh              Total
  Code                                   Pakhtunkhwa
        (A) Divisible Taxes         475,397.281    856,483.771     2,650,622.697     1,283,938.760        5,266,442.509
B01108    Taxes on Income        213,160.755      384,034.02     1,185,980.461       575,698.193      2,358,873.425
B01809     Capital Value Tax             47.384          85.371          269.715           127.977           530.447
B02303           Sales Tax excl. GST on
B02382                            174,088.146     313,640.142       962,904.365       470,172.055      1,920,804.708            services
B02383
B02408    Federal Excise (Net of                                    26,828.033      48,333.838       152,704.339        72,456.350       300,322.560B02503    Gas)
B02170    Customs Duties           61,272.963     110,390.404       348,763.817       165,484.185       685,911.369
        (B) Straight Transfers        19,189.389      38,661.140        13,269.543        61,438.608       132,558.680
         Gas DevelopmentC03904                                                      -         2,427.698          549.565        10,742.736         13,719.999           Surcharge
C03908    Royalty on Natural Gas    16,510.285      10,236.316         2,299.942        33,505.632         62,552.175
C03907    Royalty on Crude Oil         165.404      23,545.166         9,961.396         8,605.440         42,277.406
           Excise Duty on Natural
B03044                              2,513.700       2,451.960          458.640         8,584.800         14,009.100         Gas
           Total (A+B)             494,586.670    895,144.911     2,663,892.240     1,345,377.368      5,399,001.189

Page 52

                                 TABLE 41
                                      Provincial Share in Revenue Receipts
                                           2023-24 (Revised)
                                                                                                                                                (Rs. In Million)
  Object                                      Khyber
                Description       Balochistan                     Punjab           Sindh              Total
  Code                                   Pakhtunkhwa
        (A) Divisible Taxes         475,397.281      843,385.50     2,664,564.456     1,264,303.389      5,247,650.627
B01108    Taxes on Income        213,160.755      336,376.78     1,062,737.763       504,256.128      2,116,531.429
B01809     Capital Value Tax             47.384        975.805         3,082.925         1,462.810          5,568.924
B02303           Sales Tax excl. GST on
B02382                            174,088.146      331,533.55     1,047,436.213       496,995.729      2,050,053.639            services
B02383
B02408    Federal Excise (Net of                                    26,828.033      54,688.703       172,781.692        81,982.809       336,281.237B02503    Gas)
B02170    Customs Duties           61,272.963     119,810.659       378,525.863       179,605.913       739,215.398

        (B) Straight Transfers        18,311.300      51,041.425        11,927.404        97,443.451       178,723.580
         Gas Development
C03904                                                      -         6,040.805         1,235.604        19,183.591         26,460.000           Surcharge

C03908    Royalty on Natural Gas    16,796.220      16,580.620         1,821.820        53,016.040         88,214.700
C03907    Royalty on Crude Oil         266.560      27,068.580         8,641.640        20,781.880         56,758.660
           Excise Duty on NaturalB03044                              1,248.520       1,351.420          228.340         4,461.940          7,290.220
         Gas
           Total (A+B)             493,708.581     894,426.926     2,676,491.860     1,361,746.840      5,426,374.207

                                     TABLE 42
                                      Provincial Share in Revenue Receipts
                                            2024-25 (Budget)
                                                                                                                                                (Rs. In Million)
Object                                        Khyber
                Description       Balochistan                     Punjab           Sindh              Total
Code                                     Pakhtunkhwa
        (A) Divisible Taxes         647,006.766   1,165,658.312     3,682,742.587     1,747,416.515      7,242,824.180
B01108    Taxes on Income        272,992.995      491,828.79     1,553,867.721       737,291.313      3,055,980.818
B01809     Capital Value Tax            802.323       1,445.479         4,566.800         2,166.890          8,981.492
B02303           Sales Tax excl. GST on
B02382                            248,905.832     448,432.949     1,416,764.330       672,237.423      2,786,340.534            services
B02383
B02408    Federal Excise (Net of                                    47,961.427      86,408.115       272,994.962       129,532.786       536,897.290
B02503    Gas)
B02170    Customs Duties           76,344.189     137,542.980       434,548.774       206,188.103       854,624.046
        (B) Straight Transfers        20,550.600      55,877.151        12,333.098       106,414.971       195,175.820
         Gas Development
C03904                                                      -         6,147.051          963.138        17,389.811         24,500.000           Surcharge
C03908    Royalty on Natural Gas    18,376.960      19,980.240         2,095.240        61,223.540       101,675.980
C03907    Royalty on Crude Oil         201.880      27,613.460         8,914.080        20,751.500         57,480.920
           Excise Duty on NaturalB03044                              1,971.760       2,136.400          360.640         7,050.120         11,518.920
         Gas
           Total (A+B)             667,557.366   1,221,535.463     3,695,075.685     1,853,831.486      7,438,000.000

Page 53

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 2023-24 (Budget and Revised) and
         2024-25(Budget).
                                 TABLE 43
                                                 Capital Receipts
                                                                                                                                                (Rs. In Million)
 Object                    Description                      2023-24         2023-24         2024-25
  Code                                                 Budget        Revised        Budget
                     Capital Receipts
                      (I)    Recoveries of Loans and Advances          632,200.000       393,541.000       491,999.000
E021                    Provinces                                621,700.000       269,493.000       479,999.000
E022-27              PSEs and Others                          10,500.000       124,048.000         12,000.000
                      (II)    Public Debt (Net)                            1,898,918.853     2,407,962.065      2,542,380.457
                  Permanent Debt (Net)                       1,699,309.348     1,846,067.990      2,540,204.526
E031               Domestic Debt (Permanent)                  1,699,372.348     1,846,109.590      2,540,267.526
E033                Foreign Currency Debt (Permanent)                 (63.000)            (41.600)            (63.000)
E032                Floating Debt (Net)                           199,609.505       561,894.075          2,175.931

                     Total Capital Receipts (I+II)                 2,531,118.853     2,801,503.065      3,034,379.457

Page 54

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 44
                                  Recovery of Loans and Advances
                                                 (Provinces)

                                                                                                                                                (Rs. In Million)

  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
E021                Province-Wise Break-up

                    Punjab                                        112,937.086       113,974.722       113,340.304
E02102             Cash Loans                                       980.095           980.985           374.066
E02106                Foreign Loans                                  111,956.991       112,993.737       112,966.238
                    Sindh                                          45,392.616        44,399.768         40,856.947
E02101             Cash Loans                                       2,735.486         2,735.486          1,485.553
E02105                Foreign Loans                                   42,657.130        41,664.282         39,371.394
                   Khyber Pakhtunkhwa                            25,039.671        24,782.474         30,587.819
E02104             Cash Loans                                                                  -                          -                           -
E0218                 Foreign Loans                                   25,039.671        24,782.474         30,587.819

                     Balochistan                                      7,964.486         8,756.169          8,652.074

E02103             Cash Loans                                        14.555            45.063            81.727
E02107                Foreign Loans                                     7,949.931         8,711.106          8,570.347
E021                  Total (Recovery of Loans)                      191,333.859       191,913.133       193,437.144

                                    Loan-wise Break-up

                                                                                                                                                (Rs. In Million)

  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

                  Cash Loans                                      3,730.136         3,761.534          1,941.346
E02102              Punjab                                           980.095           980.985           374.066
E02101               Sindh                                            2,735.486         2,735.486          1,485.553
E02104              Khyber Pakhtoonkhwa                                                    -                          -                           -
E02103                Balochistan                                         14.555            45.063            81.727
                     Foreign Loans                                 187,603.723       188,151.599       191,495.798
E02106              Punjab                                        111,956.991       112,993.737       112,966.238
E02105               Sindh                                           42,657.130        41,664.282         39,371.394

E02108              Khyber Pakhtoonkhwa                            25,039.671        24,782.474         30,587.819
E02107                Balochistan                                       7,949.931         8,711.106          8,570.347
E021                  Total (Recovery of Loans & Advances)          191,333.859       191,913.133       193,437.144

Page 55

                                 TABLE 45
                                  Recovery of Loans and Advances

                                                (Local Bodies)

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                     Local Bodies
E022              Cash Loans (A)                                  32,959.060        18,252.212         33,898.666
                 PTV                                               58.750            58.753            58.753
                     Lahore Garment City                                 23.110            20.702            23.105
                NHA                                            31,520.660       16,262.942         31,520.661
                     PIA                                                                                  -                       -             261.774
                PBC                                               82.810            74.571            82.812
                         Capital Development Authority                       149.410          139.637           149.412
                     Saindak Metal Ltd                                                           -            596.621           677.821
                       State Engineering Corporation                          4.710             3.491              4.714
                          Printing Corporation of Pakistan                       18.100          195.631            18.101
                       Pakistan Steel Mil                                  1,087.930          887.167          1,087.932
                   Heavy Mechanical Complex                           13.580            12.697            13.581
E022                 Foreign Loans (B)                              105,311.467       107,615.973        109,320.371
                       Karachi Port Trust                                 1,501.998         1,476.171          1,523.794
                NHA                                            46,826.958       50,406.982         50,107.109
                   GIK Institute                                          6.263             6.224              6.433
               SSGC                                               1.501             1.501              1.501
                     Shaukat Khanum Memorial Trust                      17.503            17.394            17.976
                NEPRA                                              0.751             0.751              1.501
               OGRA                                               0.623             0.623              1.245
                     P.A.E.C (Chashma Nuclear Power Plant)            56,955.870        55,706.327         57,660.812

E022                  Total Local Bodies (A+B)                      138,270.527       125,868.185        143,219.037

                                 TABLE 46
                                  Recovery of Loans and Advances
                                              (Financial Institutions)

                                                                                                                                                (Rs. In Million)

  Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget

E023                  Financial Institutions

                     Foreign Loans                                    724.949           724.949           627.635

                   IDBP                                              97.314            97.314                        -

                       Pakistan Mortage Refinance Co Ltd (PMRC)           627.635           627.635           627.635

E023                  Total - Financial Institutions                       724.949           724.949           627.635

Page 56

                                 TABLE 47
                                  Recovery of Loans and Advances

                                         (Non-Financial Institutions)

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                        (I)    Power Sector                                   46,349.995        49,654.327         43,355.115
E024              Cash Loans (A)                                   3,792.390         3,782.961          4,061.673
               WAPDA (power wing)                              2,507.060         2,507.060          2,664.921
               WAPDA (water wing)                                71.420            71.424            93.117
                TESCO                                            23.480            23.480            20.867
               QESCO                                            85.300            85.301            94.732
               MEPCO                                            22.840            22.840            25.795
                  GENCO-I                                          10.160            10.160                        -
                   GENCO-II                                        254.310           254.310           275.178
                     GENCO-III                                        127.580           127.580           124.297
                  GENCO-IV                                           1.130             1.126                        -
                CPPA                                             40.100            40.100            40.100
                 NJHP                                            606.670           606.670           677.706
                NTDC                                             42.340            32.910            44.960
E024                 Foreign Loans (B)                               42,557.605        45,871.366         39,293.442
               WAPDA (Power Wing)                             8,691.154        10,674.327         10,164.494
                    Jamshoro Power Company Ltd (JPCL)               6,081.567         6,377.500          7,213.259
                LESCO                                          467.657           467.657           252.187
               HESCO                                          574.798           574.798           302.807
                PESCO                                          385.465           384.655           309.251
               QESCO                                          595.717           595.717           514.762
               GEPCO                                          497.565           497.565           466.895
                  IESCO                                           721.569           721.390           335.922
                FESCO                                          316.162           316.162           256.717
               MEPCO                                          811.034           811.034           426.286
                NTDC                                          10,353.842        11,389.486          5,989.787
                 NJHP                                           13,035.379        13,035.379         13,035.379
                PEPCO                                            25.696            25.696            25.696

                  (II)       Autonomous Bodies/Corporations                 4,855.345         4,853.421          4,844.020

E024                 Foreign Loans                                    4,855.345         4,853.421          4,844.020
                       Pakistan Railways                                 840.070           838.146           841.994
                      Korangi Fisheries Harbour Authority (KFHA)            26.584            26.584            13.335
                 PPAF                                            1,190.621         1,190.621          1,190.621
                 TEVTA                                            31.856            31.856            31.856

               SUPARCO                                       2,510.210         2,510.210          2,510.210

                       Special Communication Organization                 256.004           256.004           256.004

E024                  Total Non-Financial Institutions (A+B)            51,205.340        54,507.748         48,199.135

Page 57

                                     TABLE 48

                                  Recovery of Loans and Advances
                                   (From Government Servants)

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
E025               Government Servants
                        Cantt/Garrison Educational Institutions                 61.047            91.884            96.478
                         Office of the AGPR, Islamabad                      5,793.311         5,871.463          6,458.610
               AGPR sub-office, Lahore                           1,504.088         1,724.568          1,983.031
               AGPR sub-office, Karachi                         10,613.639         1,402.696          1,542.965
               AGPR sub-office,Peshawr                          643.869         6,177.141          6,794.856
               AGPR sub-office, Quetta                            269.341           310.579           326.105
               AGPR sub-office, Gilgit                             254.181           274.911           329.894
                     Defence                                                                       -                          -            1,080.250
                            Military Accoumtant General,Rawalpindi                             -              56.128            56.128
                       Pakistan Post Office Deptt                                               -             386.595           347.936
                   Pak PWD                                        148.910           114.004           125.405
                       Pakistan Mint                                       23.980            17.024            24.050
               CAO (Ministry of Foreign Affairs)                     215.616           211.572           233.794
                        Central Dte of National Savings                      150.127           158.323           155.987
                       Geological Survey of Pakistan                                          -                          -                           -
                       Special Communication Organization                  13.725            12.901            13.867

                        National Tariff Commission                           16.876            17.396            18.265
               NDMA                                               1.391                       -                           -
E025                  Total Government Servants                      19,710.101        16,827.185         19,587.621

                                 TABLE 49

                              Recovery of Loans and Advances (Others)

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

  E027             Others

                    Recovery of Cash Loans (Others)                23,605.642        23,556.140         21,900.569
                 Ways & Means Advances to Provinces,AJK/                                                                      21,015.000        21,015.000         21,000.000                       Special Areas
                   Cash Loans- Govt of AJK                           2,573.786         2,541.140           900.569
                   Cash Loans - PNRA                                 16.856                       -                           -

                    Recovery of Foreign Loans (Others)               4,606.228         4,552.646          4,790.684

                       Foreign Loans-Govt of AJK                         4,487.824         4,544.958          4,782.960
                       Foreign Loans-Govt of Gilgit,-Baltistan                118.404             7.688              7.724

  E027               Total - Others                                   28,211.870        28,108.786         26,691.253

Page 58

                                 TABLE 50
                        Summary of Recovery of Loans and Advances
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
                       Total Recovery Cash Loans (PSEs)               80,067.193        62,418.498         79,448.529
                       Total Recovery Foreign Loans (PSEs )           158,055.594       163,618.355       158,876.152
                       Total Recovery of Loan & Advances
E021                                                               191,333.859       191,913.133       193,437.144
                      (Provinces)
                     Recovery from Arrears Stock                     430,366.141        77,579.867       286,561.856
                    Net Recovery of Loan & Advances
                                                                    621,700.000       269,493.000       479,999.000
                      (Provinces)
E022                   Total Local Bodies                             138,270.527       125,868.185       143,219.037
E023                   Total Financial Institutions                          724.949           724.949           627.635
E024                   Total Non-Financial Institutions                    51,205.340        54,507.748         48,199.135
E025                   Total Government Servants                       19,710.101        16,827.185         19,587.621
E027                   Total - Others                                    28,211.870        28,108.786         26,691.253
                       Total Recovery of Loan & Advances (PSEs
                                                                    238,122.787       226,036.853       238,324.681
               & Others )
                      Estimated Shortfall                              227,622.787       101,988.853       226,324.681
                    Net Recovery of Loan & Advances (PSEs
                                                                      10,500.000       124,048.000         12,000.000
               & Others)
                   Grand Total - Recovery of Loans                632,200.000       393,541.000       491,999.000
6.4      Public Debt
6.4.1     Public Debt of the Federal Government is classified into two categories:
      (i)    Permanent debt, which includes Domestic Debt (permanent debt) and Foreign Currency Debt
         (Permanent)
      (ii)    Floating Debt (Net) is applied to borrowing of purely temporary nature with currency of not more than
          twelve months.
                                 TABLE 51
                                              Public Debt (Net)
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget
                    Public Debt (Net)
                  Permanent Debt (Net)                       1,699,309.348     1,846,067.990      2,540,204.526
E031               Domestic Debt (Permanent)                  1,699,372.348     1,846,109.590      2,540,267.526
E033                Foreign Currency Debt (Permanent)                 (63.000)            (41.600)            (63.000)
E032                Floating Debt (Net)                           199,609.505       561,894.075          2,175.931
                     Total Public Debt (Net)                      1,898,918.853     2,407,962.065      2,542,380.457

Page 59

6.4.2    Domestic Debt (Permanent)
6.4.2.1   The main features of securities through which domestic debt (permanent) is raised are given below:

6.4.2.2   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. 244,802 million for the year 2023-24, the revised estimates for
          the year 2023-24 have been worked out at Rs. 237,033 million whereas the budget estimates for the
          year 2024-25 are estimated at Rs. 204,686 million.
6.4.2.3   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. 1,431,569.700 million for the year 2023-24, the revised estimates have been projected at Rs.
         1,614,302 million. The budget estimates for the year 2024-25 are estimated at Rs. 2,313,469 million.

6.4.2.4   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 i.e. 5.70%(biannual) 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.
6.4.2.5   The net receipts from domestic debt (permanent) during the year 2023-2024 (Budget & Revised) and
         2024-2025 (Budget) are estimated as under:-
                                 TABLE 52
                                   Domestic Debt(Permanent)-Net
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
E031               Domestic Debt (Permanent)
                       Pakistan Investment Bonds (Non-Bank)           244,801.825       237,032.717       204,686.476
                    Government Ijara Sukuk Bonds                 1,431,569.700     1,614,301.600      2,313,469.100
                   Premium Prize Bond (Registered)                  25,000.000         (1,000.000)        25,000.000
                       Pakistan Banao Certificate (3 Years)                  (693.970)          (588.210)                       -
                       Pakistan Banao Certificate (5 Years)                  (650.967)         (2,882.077)         (2,888.050)
                FADRA                                             (654.240)          (754.440)                       -
                  ICBC (Foreign Currency Denominated
                                                                                                                   -                          -                           -                     Domestic Loan)
E031                  Total Domestic Debt (Permanent)              1,699,372.348     1,846,109.590      2,540,267.526

Page 60

6.4.3     Foreign Currency Debt (Permanent)
6.4.3.1   Foreign currency debt(Permanent) comprise of long, medium and short term debt.It includes the
           following securities:
6.4.3.2   Foreign Exchange Bearer Certificates (FEBCs)
         Budget estimates in case of repayment of Foreign Exchange Bearer Certificates for financial year
         2023-24 were estimated at Rs. 5.000 million. Revised estimates for the year 2023-24 are projected at
         Rs. 0.500 million whereas budget estimates for financial year 2024-25 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
         2023-24 was estimated at Rs. 5.000 million. Revised estimates for the year 2023-24 and budget
          estimates for the year 2024-25 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 2023-24, revised estimates in 2023-24 and
         budget estimates for the year 2024-25 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 2023-24, the repayment on account of these bonds in revised
          estimates 2023-24 has been estimated at Rs.40.000 million and the repayment of budget estimates
            for the year 2024-25 are estimated at Rs.50.000 million. The estimates of foreign currency debt
         (permanent) are tabulated below:-

                                 TABLE 53

                                 Foreign Currency Debt(Permanent)- Net

                                                                                                                                               (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

                   Foreign Currency Debt (Permanent)

                     Foreign Exchange Bearer Certificates                                                                                    (5.0)               (0.5)                (5.0)
                  (FEBCs)
                     Foreign Currency Bearer Certificates                                                                                    (5.0)               (1.0)                (5.0)                  (FCBCs)
               US Dollar Bearer Certificates (DBCs)                    (3.0)               (0.1)                (3.0)

                     Special US Dollar Bonds                              (50.0)             (40.0)              (50.0)
                     Total Foreign Currency Debt
  E033                                                                      (63.0)             (41.6)              (63.0)
                   (Permanent)

Page 61

6.4.4     Floating Debt
6.4.4.1   Market Related Treasury Bills, National Prize Bonds and Bai-Muajjal Ijara Sukuks are included in this
          category.
6.4.4.2   Market Related Treasury Bills (Auction)
        These reflect non-bank borrowing of the Federal Government.
6.4.4.3   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.1,500/-, Rs.7,500/-, Rs.15,000/-
                 , Rs.25,000/- and Rs.40,000/-. Recently Prize Bonds amounting to Rs.7,500/-,Rs.15,000/-
          ,Rs.25,000/- and Rs.40,000/- has been converted from Bearer into Registered Pize Bonds and data
            for conversion has been extended by Finance Division with consultation of State Bank of
         Pakistan.The budget net figure (receipts minus Repayments) for the year 2023-24 was Kept at
          Rs.10,609.505,million, the revised estimates for the year 2023-24 are kept at Rs. 2,347.492 million
        and budget estimates for the year 2024-25 are estimated at Rs.2,175.931 million.

6.4.4.4   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 2023-24 (Revised) and
         2024-25 (Budget) are as under:-
                                 TABLE 54
                                              Floating Debt(NET)
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
                                     Description
  Code                                                 Budget        Revised        Budget
                     Floating Debt
                   Market Treasury Bills through Auction
                   A.
                   (Non-Bank)
                     Receipts                                     25,536,000.00    21,179,000.000     12,511,000.000
                  Repayments                                 25,347,000.00    20,619,453.417     12,511,000.000
                   A. Market Treasury Bills (NET)                  189,000.000       559,546.583                        -
                   B. National Prize Bond (Net)                      10,609.505         2,347.492          2,175.931
                   C. Govt Bai-Muajjal Ijara Sukuk                                      -                          -                           -
E032                 Total Floating Debt (A+B+C)                 199,609.505       561,894.075          2,175.931

Page 62

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 Deposits & Reserve.The
         Revised and Budget Estimates of Public Accounts Receipts(Net) are given in Tbale 55.

                                 TABLE 55
                                       Public Account Receipts (Net)

                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25                                 Description
  Code                                                 Budget        Revised        Budget
                    Public Accounts Receipts(Net)

G03                 Deferred Liabilites (Net)                       (38,396.06)     (160,153.88)        53,035.40
G06-12              Deposits and Reserves (Net)                 45,606.288       65,582.163       67,196.705

                     Total Public Accounts Receipts(Net)           7,210.22        (94,571.72)      120,232.11

7.3      Deferred Liabilities
7.3.1    These receipts represent the net proceeds of various savings schemes launched by the
         Government. Brief introduction of each saving scheme is given below.
7.3.2    Defence Savings Certificates
          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 13.57 % 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.
7.3.3     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 15.70% per annum for first to fifth profits and 16.60 % for the last sixth profit. While
         average rate is 15.85 %. Withholding tax is deducted from the profit payment. Apart from individuals,
            institutions may invest their individuals' funds such as pension, gratuity, superannuation, contribry
          provident funds and trusts etc.in this scheme.

Page 63

7.3.4    Regular Income Certificates
          This scheme was introduced on 02-02-1993 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 14.64 % 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, contributory 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 from                          @ 2 % of face value
          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
7.3.5    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 20.50% p.a. Withholding tax is deducted from the
            profit payment. Apart from individuals, institutions may invest their individuals' funds such as
          pension, gratuity, superannuation, contributory provident funds and trusts etc.in this scheme.

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 15.36 % 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 holders 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 15.36 % 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.

Page 64

7.3.8    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 across 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 15.36 % . Profit shall be exempted from Withholding Tax and
         compulsory deduction of Zakat.
7.3.9    The Budget estimates of Deferred Liabilites on account of National Savings Schemes (Net)are
          reported in below table:-
                                 TABLE 56
                                         Deferred Liabilities (Net)
                                                                                                                                                (Rs. In Million)
  Object                                                    2023-24         2023-24         2024-25
  Code                     Description                    Budget        Revised        Budget
   G03             Deferred Liabilities
               (A)    Provident Fund                                 (25,264.782)       (32,799.600)        (26,719.800)
               (B)    Saving/Deposit Acctt/Certificates              (13,131.282)      (127,354.281)        79,755.200
                    Saving Bank Accounts                          11,760.865         6,419.561         19,265.670
                  Khas Deposit Accounts                                 (5.000)             (5.000)              (5.000)
                 Mahana Amdani Accounts                          (130.000)          (110.000)           (100.000)
                     Pensioners' Benefit Accounts                   23,581.240        34,239.632         25,826.808
                   Defence Saving Certificates                     (26,031.222)       (33,459.811)        (30,673.795)
                  Bahbood Savings Certificates                    4,988.170        45,561.054         24,426.695
                      National Deposit Certificates                           (1.000)             (1.000)              (1.000)
                  Khas Deposit Certificates                              (0.700)             (0.700)              (0.700)
                     Special Savings Certificates                                                                         (40,086.961)       (42,317.350)        (15,676.631)
                      (Registered)
                     Special Savings Accounts (Term                                                                         (16,539.947)         (9,976.935)         (3,695.996)
                      Deposit)
                  Shuhda Welfare Account                           20.000            35.000            40.000
                    Regular Income Certificates                    (155,686.727)      (214,738.732)        (79,650.851)
                     Short Term Savings Certificates                 25,000.000        21,000.000         10,000.000
                  Sarwa Islamic Saving and Term                                                                    160,000.000        66,000.000       130,000.000                    Accounts
G03                  Total Deferred Liabilities (A+B)                (38,396.064)      (160,153.881)        53,035.400

Page 65

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 57
                                      Deposits and Reserve Fund

                                                                                                                                                (Rs. In Million)

 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget
               FGE BENEVOLENT FUNDS                  6,327.606        6,341.111        6,658.166
G06202                 Civil                                        1,914.935        1,976.556        2,075.384
G06203            F.G.Employees Benevolent Fund (Defence      4,309.931        4,272.720        4,486.356
G06205              Pakistan Post Office Department                   3.704            3.795            3.985
G06206           Pak PWD                                     63.176          58.373           61.292
G06209              National Saving                                25.893          23.475           24.648
G06210              Pakistan Mint                                    3.415                     -                         -
G06212              Geological Survey of Pakistan                     6.552            6.192            6.501

              GROUP INSURANCE FUNDS                  728.229        1,685.474        1,769.748

G06401          PAK PWD                                      5.972            6.772            7.111
G06404              National Saving                                  6.098            5.865            6.158
G06405              Pakistan Mint                                    0.189                     -                         -
G06407              Geological Survey of Pakistan                     2.533            2.308            2.424
G06409                 Civil                                        485.717         458.188          481.097
G06410            Defence                                     227.191        1,211.940        1,272.537
G07104             Fed. Govt. Empl. Group Insur. Fund                0.529            0.401            0.421

                                                                                                                        contd…

Page 66

                                                                                                                                                (Rs. In Million)

 Object                                                    2023-24         2023-24         2024-25
                            Description
  Code                                                 Budget        Revised        Budget

                  Main Department                           89,075.108       76,410.305       80,230.819
                  Defence                                     3,319.357        5,818.186        6,109.095
G11224             Deposit Account with Defence                 3,319.357        5,818.186        6,109.095
                    Pakistan Post                                                          -                        -                         -
G07101             Post Office Renewal Reserve Fund                               -                        -                         -
G07102              Pakistan Post Office Welfare Fund                                -                        -                         -
                 Pak PWD                                  85,755.751       70,592.119       74,121.724
G10101             Pak. PWD Receipts & Collection Account        938.347         457.321          480.186
G10113              Public Works/Pak. PWD Deposits             84,817.404       70,134.798       73,641.538
               OTHERS                                  90,937.965     104,678.615      114,254.933
G06304            Workers Welfare Fund                      32,335.843       45,000.000       40,000.000
G06315                Judicial Officers Welfare Fund.                    3.679            2.940            3.087
G12140         PM Flood relief Fund 2010                        0.126            0.024            0.025
G12150         PM Relief Fund for Thar 2014                  1,885.993         142.443          149.566
             PM COVID-19 Pandemic Relief FundG12157                                                         360.713            1.787            1.876
                    2020.
G12164            PM's Relief Fund,Earthquake Other Cal        10,529.926         179.064          188.017
                  PM's Relief Fund for Turkiye & SyriaG12166                                                         1,133.756            3.240            3.402                    Earthquake
G12205              Pakistan Minorities Welfare Fund                  0.340                     -                         -
                     Special Fund  for  Welfare &  Uplift  ofG12206                                                             0.328                     -                         -
                       Minorities
G12226             Federal Government Artists Welfare                           -           175.852          184.645
G12305              Export Development Fund                   16,703.000       23,581.981       24,761.080
                   Reserve Fund  for Exchange  Risk onG12308                                                         5,529.258       24,665.017       25,898.268
                     Foreign Loans
G12412              Pakistan Oil Seed Development Fund            249.417         150.135          157.642
G12419            Research & Development Fund                2,349.000        1,789.094        1,878.548
               SCP Diamer Basha and Mohmand Dam
G12421                                                             7.636                     -                         -                  Fund
G12504            Workers Children Education Fund                  0.277            0.175            0.184
G12612           Fund for Urdu Science Board                      1.096            2.192            2.302
                      Trust Interest Fund (Charitable
G12712                                                             3.843            4.806            5.047                  Endowment)
G12722             Other Miscellaneous Fund                                        -                        -                         -
G12738              National Fund for Control of Drug Abuse           13.734            1.727            1.814
G12783              Universal Service Fund                       7,200.000        5,357.139        5,624.996
G12803             Federal Pension Fund                       10,000.000                     -         10,000.000

NEW                Film Finance Fund                           1,000.000                     -                         -
G14100              Pakistan Mint                                1,570.000          26.300        1,620.000
G10104              Mint Receipt and Collection Account              60.000        3,594.699        3,774.434
                 Gross Receipts                           187,068.908     189,115.505      202,913.666
                   Less Expenditure                          141,462.620     123,533.342      135,716.961

                   Deposits and Reserves (Net)                45,606.288       65,582.163       67,196.705

Page 67

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
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 58
                                               Privatization Proceeds

                                                                                                                                                (Rs. In Million)
 Object                                                    2023-24         2023-24         2024-25                            Description
  Code                                                 Budget        Revised        Budget
E01501-02            Privatization Proceeds                       15,000.000       10,838.000       30,000.000

Page 68

No text layer on this page, see the official PDF.

Page 69

               PART-II
       EXTERNAL RECEIPTS
(ESTIMATES OF FOREIGN ASSISTANCE)

Page 70

Chapter 9:           ESTIMATES OF FOREIGN ASSISTANCE

9.1      Our external resources are derived from a combination of finanicing instruments, includling project
          loans and grants, programme loans and other loans. 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.
9.1.1     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.

9.1.2      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.
9.1.3     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.
9.1.4     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;
        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.

Page 71

9.2       Project Loans and Grants
9.2.1     Project loans and grants are received from specialized International Financial Institutions and friendly
          countries with specific purposes falling under the following broad categories;
9.3       Project Loans & Grants for Public Sector Development Programme (PSDP)
9.3.1     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.
9.4       Project Loans and Grants for Other than PSDP Projects
9.4.1     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.
9.5     Programme Loans
9.5.1    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.
9.6       Other Loans
9.6.1     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.
9.6.2    The estimates of external resources for the year 2023-24(budget and revised) and 2024-25 (budget)
          are tabulated on the following page.

Page 72

                                      Table 1
                       Summary of Foreign Assistance
                                                                                                                                       (Rs. In Million)
                                                      2023-24        2023-24        2024-25S. No.                 Description                                                   Budget        Revised       Budget
(1)   PSDP Projects (A+B)                               72,000.770    274,670.460    317,000.010
             A. Project Loans                             68,311.770    258,833.010    306,731.530
               Federal Projects                             8,925.820      23,322.690     54,482.380
             Autonomous Bodies                         59,385.950    235,510.320    252,249.150
            B. Project Grants                              3,689.000      15,837.450     10,268.480
               Federal Projects                             1,544.000       4,081.200      6,506.270
             Autonomous Bodies                          2,145.000      11,756.250      3,762.210
(2)    Projects (Outside PSDP)                          624,384.240    534,205.710    711,072.940
             A. Project Loans                             41,946.200      52,841.500     90,900.820
               Federal Projects                            38,229.200      45,010.650     72,562.250
             Autonomous Bodies                          3,717.000       7,830.850     18,338.570
           B. Project Grants                             13,940.700       5,845.950      3,172.120
               Federal Projects                            12,658.700       5,610.250      2,299.620
             Autonomous Bodies                          1,282.000        235.700       872.500
            C. Project Loans & Grants                   568,497.340    475,518.260    617,000.000
               Provinces & FATA                         568,497.340    475,518.260    617,000.000
(3)   Programme Finance                              788,170.780    433,723.830    278,777.550
             Loans                                   782,095.570    433,723.830    278,748.050
               Grants                                      6,075.210           0.000         29.500
(4)    Other Loans                                     5,684,580.000   3,810,735.000  4,378,950.500
       Total External Resources (1+2+3+4)               7,169,135.790   5,053,335.000  5,685,801.000

Page 73

                                Table 2
                     Foreign Assistance Projects (PSDP)
                       (Federal and Autonomous Bodies)
                                                                                                                                 (Rs. In Million)

                                                2023-24        2023-24        2024-25S. No.                 Description                                                   Budget        Revised       Budget

    (a)   Federal Departments                   10,469.820    27,403.890    60,988.650
       Loans                                       8,925.820      23,322.690     54,482.380
         Grants                                      1,544.000       4,081.200      6,506.270
    (b)  Autonomous Bodies                   61,530.950   247,266.570   256,011.360
       Loans                                     59,385.950    235,510.320    252,249.150
         Grants                                      2,145.000      11,756.250      3,762.210
        (i)   WAPDA(Power)                             0.000    59,300.520    43,896.000
       Loans                                          0.000      49,342.620     41,862.000
         Grants                                         0.000       9,957.900      2,034.000
        (ii)  NTDC                                 18,427.060    83,177.250    77,278.640
       Loans                                     18,427.060      83,177.250     77,278.640
        (iii)  PPMC                                  4,000.000      6,441.000    12,998.510
       Loans                                       4,000.000       6,441.000     12,998.510
     (iv)  NHA                                  13,090.000    29,434.800    36,220.000
       Loans                                     12,990.000      29,337.900     35,220.000
         Grants                                        100.00           96.90       1,000.00
    (v)  HEC                                    1,050.000       484.500     9,228.210
       Loans                                      750.000        256.500      9,000.000
         Grants                                      300.000        228.000       228.210
     (vi)  JPCL                                   3,000.000    29,925.000    10,000.000
       Loans                                       3,000.000      29,925.000     10,000.000
     (vii)  Supraco                                1,730.890         0.000    30,650.000
       Loans                                       1,730.890           0.000     30,650.000
      (viii)  WAPDA(Water)                        20,233.000    38,503.500    35,740.000
       Loans                                     18,488.000      37,030.050     35,240.000
         Grants                                      1,745.000       1,473.450       500.000
          Total Project Loans                        68,311.770    258,833.010    306,731.530
          Total Project Grants                         3,689.000      15,837.450     10,268.480
Total PROJECT LOANS & GRANTS FOR                                                           72,000.770    274,670.460    317,000.010      PSDP

Page 74

                                Table 3
                Foreign Assistance Projects (Outside PSDP)
                     (Federal,Autonomous Bodies)
                                                                                                                                 (Rs. In Million)
                                                2023-24        2023-24        2024-25S. No.                 Description                                                   Budget        Revised       Budget

        Loans/Grants Wise Break-up
  (a)      Federal Government                       50,887.900      50,620.900     74,861.870
       Loans                                     38,229.200      45,010.650     72,562.250
         Grants                                    12,658.700       5,610.250      2,299.620
  (b)     Autonomous Bodies                        4,999.000       8,066.550     19,211.070
       Loans                                       3,717.000       7,830.850     18,338.570
         Grants                                      1,282.000        235.700       872.500
          (i)   JPCL
       Loans                                      812.000       1,425.000      1,775.000
          (ii)  PPMC
       Loans                                      150.000       3,095.100      8,922.100
          (iii)  NTDC
       Loans                                      650.000        393.300      1,212.000
         Grants                                      1,131.000           5.700       147.500
       (iv)  WAPDA (Water)
       Loans                                       2,105.000           0.000          0.000
         Grants                                        29.000           0.000          0.000
      (v)  ERRA
         Grants                                      122.000        230.000       725.000
       (vi)  HEC
       Loans                                          0.000        256.500      2,418.100
         Grants                                         0.000        361.000       236.000
       (vii)  Wapda-Power
       Loans                                          0.000       2,299.950      3,775.370
       (vii)  PARC
       Loans                                          0.000        361.000       236.000
          Total Project Loans                        41,946.200      52,841.500     90,900.820

          Total Project Grants                       13,940.700       5,845.950      3,172.120
Total PROJECT LOANS & GRANTS FOR                                                           55,886.900      58,687.450     94,072.940      OUTSID PSDP

Page 75

                                      Table 4
                      Foreign Assistance Projects (Outside PSDP)
                              (Provinces,FATA& GB)
                                                                                                                                       (Rs. In Million)
                                                      2023-24        2023-24        2024-25S. No.                 Description                                                   Budget        Revised       Budget

    PROVINCES and FATA (Loans & Grants)
(A)   PROVINCES (Loans & Grants)
           (i)     PUNJAB                                 125,977.300      95,881.130    123,000.000
            (ii)     SINDH                                   266,691.250    246,542.110    334,000.000
            (iii)    KHYBER PAKHTUNKHWA                138,269.800      97,419.850    131,000.000
         (iv)    BALOCHISTAN                            37,558.990      30,402.670     29,000.000

(A)   TOTAL PROVINCES (Loans & Grants)               568,497.340    470,245.760    617,000.000

(B)         FATA
           FATA                                          0.000       4,086.900          0.000
(B)             Total FATA                                     0.000       4,086.900          0.000

(C)        GB
          GB                                             0.000       1,185.600          0.000
(C)        GB                                            0.000       1,185.600          0.000

       Total PROVINCES,FATA & GB (Loans &                                                         568,497.340    475,518.260    617,000.000        Grants) Outside

Page 76

                                      Table 5
                       Programme Loans and Grants
                                                                                                                                       (Rs. In Million)
                                                      2023-24        2023-24        2024-25S. No.                 Description                                                   Budget        Revised       Budget
     Programme Loans & Grants for
      Federal,Autonomous Bodies and Provinces
A)    Federal                                          676,898.280    344,379.180    274,046.050
      Loans                                            670,823.070    344,379.180    274,016.550
      Grants                                              6,075.210           0.000         29.500
B)   Autonomous Bodies                               21,170.000      29,078.550      4,731.500
C)    Provinces                                         90,102.500      60,266.100          0.000
       Total Programme Loans & Grants for   (II)                                                     788,170.780    433,723.830    278,777.550        Federal,Autonomous Bodies and Provinces

Page 77

                                      Table 6
                                   Other Loans
                                                                                                                                       (Rs. In Million)
                                                      2023-24        2023-24        2024-25S. No.                 Description                                                   Budget        Revised       Budget
1    IsDB Short-term (Loans)                            145,000.000      57,000.000    147,500.000
2    SFD Oil Financing                                 174,000.000    171,000.000          0.000
3    New Deposit UAE                                 290,000.000           0.000          0.000
4     Foreign Commercial Bank Loans                   1,305,000.000    285,000.000  1,114,805.000
5     Euro Bonds                                       435,000.000           0.000    295,000.000
6   ECO Trade                                         29,580.000      28,500.000     29,500.000
7    SAFE Deposit                                    1,160,000.000   1,140,000.000  1,180,000.000
8    KSA Time Deposit                                1,450,000.000   1,995,000.000  1,475,000.000
9    Naya Pakistan Certificate(NPC)                            0.000    134,235.000    137,145.500
10    IMF Loan for Budgetary Support                     696,000.000           0.000          0.000
       Total Other Loans                               5,684,580.000   3,810,735.000  4,378,950.500

Page 78

                    SUMMARY OF NON-TAX REVENUE RECEIPTS
                (MINISTRIES/DIVISIONS/DEPARTMENTS/INSTITUTIONS/AUTHORITIES)
                                                                                                                                             (Rs. In Million)

                                                          2023-24         2023-24         2024-25
Sr.NO                     Description
                                                     Budget        Revised        Budget

  1     State Bank of Pakistan                             1,113,000.000     972,182.543    2,500,000.000

  2      Ministry of Energy (Petroleum Division)            1,145,505.000    1,208,693.000    1,535,190.000
   (i)     Petroleum Development Levy                        869,000.000     960,000.000    1,281,000.000
   (ii)     Royalty on Gas                                      75,000.000       93,567.000      103,751.000
  (iii)     Royalty on Oil                                        50,000.000       57,917.000       58,654.000
  (iv)     Windfall Levy against Crude Oil                        35,000.000       28,000.000       28,000.000
  (v)     Natural Gas Development Surcharge                   40,000.000       27,169.000       25,618.000
  (vi)     Discount Retained on local Crude Price                 20,000.000       25,000.000       25,000.000
         Receipts under the Mines - Oilfields and Mineral
  (vii)                                                          2,500.000       10,000.000        5,000.000        Development Act
 (viii)    Petroleum Levy on LPG                               12,000.000        3,516.000        3,537.000
  (ix)    Gas Infrastructure Development Cess.                  40,000.000        2,500.000        2,500.000
  (x)     Others Petroleum Division                              2,005.000        1,024.000        2,130.000
  3      Ministry of Defence                                  99,310.053       68,531.568       88,051.823
   (i)      Effective Services                                    41,255.754       31,189.228       42,427.073
   (ii)     Others Receipts from UNO                            57,822.299       37,200.000       45,500.000
  (iii)    Others Defence                                        232.000         142.340          124.750
  4      Ministry of Interior                                   80,789.782       73,958.054       92,225.349
   (i)     Passpor and Visa Fees                               59,000.000       59,000.000       75,000.000
   (ii)    ICT Interior                                          19,380.040       12,823.920       14,756.230
  (iii)    Others Interior                                         2,409.742        2,134.134        2,469.119
  5     Regulatory Authorities                               99,028.000       43,031.134       65,213.022

   (i)     Pakistan Telecommunciation Authority (PTA)            74,225.000       33,743.451       33,812.000

   (ii)    Abandoned Properties Organization (APO)              11,000.000        2,538.763       14,030.262

  (iii)     Port Qasim Authority (PQA)                             2,000.000                     -          5,000.000
          Securities & Exchange Commision of  (iv)                                                          5,400.000        1,653.820        2,604.460        Pakistan(SECP)
  (v)    Drug Regulatory Authority of Pakistan(DRAP)             1,500.000                     -          1,500.000
          National Database and Registration Authority
  (vi)                                                          1,200.000        4,000.000        4,000.000       (NADRA)
         Pakistan Standard Quality Control
  (vii)                                                          1,000.000                     -          1,100.000        Authority(PSQCA)
 (viii)     Oil and Gas Regulatory Authority (OGRA)                 600.000         500.000        1,000.000
          National Electric Power Regulatory Authority  (ix)                                                          300.000         580.000        1,000.000
       (NEPRA)
  (x)      Civil Aviation Authority (CAA)                            400.000                     -            800.000
  (xi)    Others Regulatory Authorities                           1,403.000          15.100          366.300

                                                                                                                      contd…

Page 79

                                                                                                                                             (Rs. In Million)
                                                          2023-24         2023-24         2024-25
Sr.NO                     Description
                                                     Budget        Revised        Budget
  6      Ministry of Communications                         10,338.923       10,253.343       12,057.500
  7      Ministry of IT & Telecommunication                    6,000.000        5,250.000        6,000.000
         Special Communications Organization                    6,000.000        5,250.000        6,000.000
  8      Ministry of Housing & Works                          2,500.000        3,777.000        4,438.000
  9      Ministry of MARITIMES AFFAIRS                      2,279.500        1,139.784        2,388.000
         Ministry of Overseas Pakistanis & Human
  10                                                           1,500.000        1,300.000        1,500.000
       Resource Dev.
  11     Ministry of National Food Security and Research       1,423.670        1,273.850        1,304.900
         Ministry of Religious Affairs And Interfaith
  12                                                           1,008.250         711.455        1,012.000
       Harmony
  13      Ministry of Foreign Affairs                             480.500         705.000        1,005.000
  14     Ministry of Commerce                                 1,000.000        1,200.000        1,000.000
  15    Accountant General of Pakistan Revenues             1,201.012         501.215          701.355
  16     Election Commission of Pakistan                                          -          1,002.428          300.728
         Ministry of National Health Services, Regulations
  17                                                          165.000         291.992          284.000
      & Coord.
  18    Economic Affairs Division                             263.294         263.294          263.294
  19    Competetion Commision of Pakistan                    250.000         100.000          250.000
  20     Establishment Division                                327.900         229.650          231.150
  21     Ministry of Law and Justice                            251.820         174.110          202.555
         Ministry of Federal Education and Professional
  22                                                          127.650         157.350          166.971
        Training
  23     Ministry of Inter Provincial Coordination (IPC)           104.000         119.000          159.000
  24     Aviation Division                                       75.100          95.121          108.000
  25     Pakistan Atomic Energy Commission                    99.070         115.500          105.200
  26     Pakistan Mint                                         100.000         100.000          100.000
  27     Others Ministries/Divisions/Departments                287.698         120.736          107.095
        Miscellaneous Receipts of Attached
  28                                                         44,405.000       56,115.484       73,055.000
       Departments
  29     Mobile Handset Levy                                10,000.000        8,000.000       10,000.000
  30    Foreign Grants-Devp Grants from Foreign Govt        25,000.000        6,000.000       15,000.000
  31     Dividend(Financial/Non Financial Institutions)        121,425.000       92,994.125      138,915.000
  32    Mark-up (Provinces)                                 77,201.128       89,736.504       96,353.283
  33    Mark-up (PSEs & Others)                           118,000.000     300,000.000      198,000.000
         Total Non-Tax Revenue Receipts                   2,963,164.056    2,947,849.946    4,845,414.931