RT-288: Budget Estimates 2011-12 - Budget Release Order Rs.1534.99 lakhs towards payment of Principal and Interest on AP Power Bonds Series 1/2004 under option ‘B’ on put option due on 11.02.2012 by the A.P Power Finance Corporation Orders - Issued

GOVERNMENT OF ANDHRA PRADESH ABSTRACT Budget Estimates 2011-12 - Budget Release Order Rs.1534.99 lakhs towards payment of Principal and Interest on AP Power Bonds Series 1/2004 under option ‘B’ on put option due on 11.02.2012 by the A.P Power Finance Corporation Orders - Issued. ----------------------------------------------------------------------------------------------- FINANCE (DCM-I) DEPARTMENT G.O.Rt.No. 288 Dated: 28-01-2012. Read the following: 1. G.O.Ms.No.47, Finance (BG.I) Department, dated: 31.03.2011. 2. G.O.Ms.No.62, Finance (BG.I) Department, dated: 15.04.2011. 3. G.O.Rt.No.1529, Finance (W&M) Department, dated: 20.04.2011. 4. G.O.Rt.No.1573, Finance (W&M) Department, dated: 25.04.2011. 5. G.O.Rt.No.1919, Finance (DCM.I) Department, dated: 03.05.2011. 6. G.O.Rt.No.2048, Finance (DCM.I) Department, dated: 19.05.2011. 7. G.O.Rt.No.3280, Finance (DCM.I) Department, dated: 17.08.2011. 8. G.O.Rt.No.3805, Finance (DCM.I) Department, dated: 17.10.2011. 9. G.O.Rt.No.3860, Finance (DCM.I) Department, dated: 21.10.2011. 10. G.O.Rt.No.4127, Finance (DCM.I) Department, dated: 21.11.2011. 11. G.O.Rt.No.4482, Finance (DCM.I) Department, dated: 27.12.2011 12. G.O.Rt.No.4497, Finance (DCM.I) Department, dated: 30.12.2011 13. G.O.Rt.No.257, Finance (DCM.I) Department, dated: 25.01.2012 ***** ORDER: In pursuance of the orders issued in the references cited, the Energy Department is hereby issued a Budget Release Order for an amount of Rs.1534.99 Lakhs (Rupees Fifteen crores Thirty Four lakhs and Ninety Nine thousands only) towards payment of Principal and Interest on AP Power Bonds Series 1/2004 under option ‘B’ on put option due on 11.02.2012 by the A.P Power Finance Corporation from the B.E. 2011-12 under the following Non-Plan scheme. (Rupees in Lakhs) .oN .lS eht fo emaN -noN( emehcS )nalP/nalP tnuoccA fo daeH ni noisivorP .E.B 21-1102 stnuomA lanoitiddA stnuoma/denoitcnas detairporppaer noisivorP latoT 21-1102 )5+4( ydaerla tnuomA desirohtua desirohtuA tnuomA won tnuomA ecnalaB elbaliavA fo erudecorP fo lawarD sdnuf gniwarD reciffO skrameR (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) 1. Payment 2049.Interest 33750.00 --- 33750.00 13359.70 104.99 20285.31 Loan DDO of of Payments – Bill Energy Interest 01.Interest on Dept., Internal Debt – MH.200.Interest on other Internal Debts. – S.H.(25) Interest Payable on Bonds raised by A.P Power Finance Corporation – 450. Interest (Charged) 2. Re- 6003.Internal Debt 59011.00 700.00 61141.00 59711.00 1430.00 --- Loan DDO of * payment of the State Bill Energy + of Government – Dept., Principle MH.109 Loans from 1430.00 other Institutions – SH(13) Loans from A.P. Power Finance Corporation – 560. Repayment of Borrowings (Charged). 92761.00 2130.00 94891.00 73070.70 1534.99 20285.31 (*)The expenditure over and above the budget provision may be incurred in relaxation of Treasury Control Orders and quarterly regulation orders pending provision of funds by obtaining supplementary grant during the financial year 2011-12 The Energy Department, shall take necessary action for issue of administrative sanction as per instructions issued in U.O. Note No.29875-A/1283/A1/BG.I/2006, Finance (BG.I) Department, dt.25/11/2006. (BY ORDER AND IN THE NAME OF THE GOVERNOR OF ANDHRA PRADESH) PUSHPA SUBRAHMANYAM PRINCIPAL SECRETARY TO GOVERNMENT (IF) To The Energy Department, The Accountant General (A&E), A.P, Hyderabad, The Director of Treasuries and Accounts, A.P., Hyderabad, The Pay and Accounts Officer, Hyderabad. Copy to: SF/SCs //FORWARDED BY ORDER// SECTION OFFICER