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foRr foHkkx &&&&&& la[;k ch-4&590@nl&2024-10¼4½-2006 y[kuÅ] 30 flrEcj ] 2024 &&&&&& vf/klwpuk
vf/klwpuk la[;k&52@X&2020&10¼4½&2006] fnukad 17 ekpZ] 2020 dks vf/kdze.k djds mRrj izns"k ljdkj lagr fu{ksi fuf/k dks LFkkfir djus ds fy, la"kksf/kr ;kstuk dks fuEuor vf/klwfpr djrh gS %&
;kstuk dk 'kh"kZd 1&;g ;kstuk mRrj izns"k ljdkj ¼ftls vkxs ^^ljdkj** dgk x;k gS½ dh ^^lagr fu{ksi fuf/k ¼ftls vkxs ^fuf/k* dgk x;k gS½ ;kstuk** dgh tk;sxhA
fufèk dk xBu
2&mÙkj çns'k ljdkj }kjk vius vnRr nkf;Ro ds ekspu ds
fy, fufèk dk xBu fd;k tk,xkA
;kstuk dk mís'; 3&bl fufèk dk mi;ksx foÙkh; o"kZ 2024&25 ls izkjEHk djrs gq, ljdkj ds vnRr nkf;Roksa ds ekspu gsrq _.k 'kksèku fufèk dh rjg fd;k tk;sxkA
;kstuk ds lapkyu dk izkjEHk 4&;g fufèk vfèklwpuk ds tkjh gksus ds fnukad ls çHkkoh
gksxhA ;kstuk dk lapkyu fuEukuqlkj gS %
¼d½ ;g fufèk ljdkj }kjk vaxhd`r orZeku lagr fu{ksi fuf/k ;kstuk ds v/khu mfYyf[kr fo|eku fufèk dks izfrLFkkfir djsxhA
¼[k½ ekpZ] 2024 dh lekfIr ij orZeku lagr fu{ksi fuf/k ;kstuk ds v/khu fo|eku fuf/k dh vo"ks'k /kujkf"k;kWa bl fuf/k dks LFkkukUrfjr dj nh tk;asxhA 2 mRrj çns'k vlk/kkj.k xtV] 30 flrEcj] 2024 ¼x½ foRrh; o'kZ ds nkSjku lagr fu{ksi fuf/k ls fudklh gsrq vf/kdre vgZ@ik= lhek ij igqapus ds fy,] lagr fu{ksi fuf/k esa] mlds iwoZorhZ f}rh; foRrh; o'kZ dh 31 ekpZ dks vo"ks'k dks'k dk 50 izfr"kr vFkok foRrh; o'kZ ¼vizSy&ekpZ½ ds nkSjku ns; gksus okys ekspu dh /kujkf"k] nksuksa esa ls tks de gks] dh x.kuk dh tkuh pkfg,A
¼?k½ bl fufèk dk mi;ksx ljdkj ds vnRr nkf;Roksaa ds
ekspu ls fHkUu fdlh iz;kstu ds fy, ugh fd;k tk;sxkA
¼Pk½ jkT; ljdkj vLFkk;h udnh çokg folaxfr;ksa dks iwjk djus ds fy, lagr fu{ksi fuf/k esa fd, x, fuos'k ds vkuq'kafxd ds fo#) Hkkjrh; fjtoZ cSad ¼ftls vkxs ^cSad* dgk x;k gS½ ls fo'ks"k vkgj.k lqfoèkk ¼,lMh,Q½ ds v/khu vYidkfyd lqfoèkk dk ykHk mBk ldrh gS] tks fd cSad }kjk le;≤ ij ;Fkk fuèkkZfjr "krksaZ vkSj micU/kksa ds vèkhu gksxkA
¼N½ vnRr nkf;Roksa dks ljdkj dk vkarfjd _.k rFkk
yksd ys[kk nkf;Roksa nksuksa dks lfEefyr djus gsrq ifjHkkf'kr fd;k x;k gSA
fufèk esa va"knku 5&ljdkj ikap o"kZ dh vofèk ds Hkhrj vnRr nkf;Roksa ds ikap çfr'kr rd lagr fu{ksi fuf/k dks"k dk fuekZ.k djus dh fn'kk esa lps'V ç;kl djsxhA ,d o"kZ esa va"knku djus dh la[;k ds lanHkZ esa fufèk esa ,sls va"knkuksa dh dksbZ mPPkre lhek ugha gSA ljdkj Lo&foosdkuqlkj fdlh Hkh le; lkekU; jktLo ls ;k fofuos'k vk; tSls vU; lzksrksa ls fufèk esa fuos'k djus ds fy, Lora= gSA ljdkj fjtoZ cSad ls mèkkj ysdj fufèk esa viuk va'knku ugha djsxhA
fuf/k dk lkekU; jktLo ds lkFk lacaèk
6&fuf/k dks'k esa fu;r dkfyd va"knku ds lkFk&lkFk fuf/k ls vftZr vk; dks ljdkj ds lkekU; jktLo ls i`Fkd j[kk tk;sxkA fufèk dk mi;ksx bl ;kstuk esa fofgr jhfr ls fd;k tk,xkA
fufèk dk ç'kklu 7&fufèk dk izcU/ku cSad ds ukxiqj fLFkr dsaæh; ys[kk vuqHkkx }kjk ¼,sls funsZ"kksa@vuqns"kksa ds v/;/khu tks jkT; ljdkj }kjk le;≤ ij tkjh fd;s tk;s½ fd;k tk;sxkA
fufèk ds dks'k dk fuos'k 8&fufèk esa vfHko`f) gksus okyh jkf"k;ksa dk fuos"k ,slh ifjiDork vof/k okyh Hkkjr ljdkj dh fnukafdr izfrHkwfr;ksa] jktdks'kh; fcyksa] Hkkjr ljdkj dh fo"ks'k izzfrHkwfr;ksaa rFkk vU; jkT;ksa ds jkT; ljdkj dh izfrHkwfr;ksa esa fd;k tk;sxk] tSlk ljdkj ds ijke"kZ ls cSad }kjk le;≤ ij fu/kkZfjr fd;k tk;sA ¼d½ fufèk esa vfHko`f) gksus okyh jkf"k;ksa esa] fd;s tkus okys vkorZd va"knku rFkk mlds fuos"k ls fuf/k esa lafpr gksus okyh vk; lfEefyr gksxhA
¼[k½ cSad f}rh;d cktkj ls izfrHkwfr;kWa vftZr djds fuos"k ds fy, izLrj&10 esa bafxr izHkkj ls fHkUu dksbZ vU; izHkkj yxk;s fcuk izfrHkwfr;kWa miyC/k djk;sxkA
ys[kk laO;ogkj 9&¼d½ cSad ljdkj dh lykg ds vuqlkj vius ikl j[ks x;s
ljdkj ds ukes [kkrs c<+kus dh O;oLFkk djsxkA
mRrj çns'k vlk/kkj.k xtV] 30 flrEcj] 2024 3¼[k½ fufèk esa fd;s tkus okys va"knku dk fuos"k] :0 10]000@& ds xq.kdksa esa] tSlk izLrj&8 esa bafxr fd;k x;k gS cSaad }kjk ljdkj dh izfrHkwfr;ksa esa fd;k tk;sxkA
¼x½ C;kt vk; ds ek/;e ls fuf/k esa fu;r dkfyd vfHko`f) dks cSad }kjk oSlh gh jhfr ls] :0 10]000@& ds xq.kdksa esa] iqufuZosf"kr fd;k tk;sxkA
¼?k½ fufèk ls fd;s x;s vkSj ;kstuk ds izpyu ds nkSjku ifjiDo gksus okys fuos"k dks izLrj&8 ds vuqlkj iqufuZosf"kr fd;k tk;sxkA
¼Pk½ fuf/k ls dksbZ fudklh dh vuqefr rc rd ugh nh tk;sxh tc rd fd fuf/k ds xBu dh frfFk ls ikWap o'kZ iwjs u gks tk;A ¼d½ fufèk ds xBu dh frfFk ls ik¡p o"kZ iwjs gksus ij
vxys foÙkh; o"kZ ls fudklh dh vuqefr nh tk ldrh gSA
¼[k½ vkorhZ fd"rksa gsrq ljdkj ds ukes Mkyh x;h /kujkf"k dk ys[kkadu eqq[; ys[kk"kh'kZ&8222 ¼jf{kr fuf/k;ksa½ ds vUrxZr fd;k tk;sxkA _.k dh ifjiDork ij ys[kk"kh'kZ&8222 ¼mi"kh'kZ fu{ksi fuf/k½ esa vo"ks'k jkf"k ys[kk"kh'kZ&8680 ¼fofo/k ljdkjh ys[kk½ [kkrk ls "ks'k lek;kstu ys[kk esa tek dh tk;sxhA
¼x½ cSad lkekU; izfdz;k esa fuos"k dh jkf"k esa ls izklafxd "kqYdksa dh /kujkf"k ?kVkrs gq, ljdkj dks lwph izsf'kr djsxkA ;|fi ;g lqfuf"pr djus ds fy, fd fuf/k ds fuos"k laO;ogkjksa dks vU; laO;ogkjksa ds lkFk fefJr u gks] bUgsa vyx&vyx lwph esa Li'V :Ik ls bafxr fd;k tk;sxkA
¼?k½ cSad fu/kkZfjr frfFk;ksa ij fuos"k ij C;kt dk laxzg.k
rFkk mls fuf/k esa dszfMV fd;k tkuk lqfuf"pr djsxkA
¼p½ izfrHkwfr;ksa dh ifjiDork ij cSad izfrHkwfr;ksa ds ekspu dk izcU/k djsxkA fdlh nkos ds Hkqxrku ds nkf;Ro dh iwfrZ gsrq ifjiDork ls iwoZ fofuos"k ds ekeys esa] cSad uxnhd`r dh tkus okyh izfrHkwfr;ksa ij fu.kZ; ysxk rFkk mu izfrHkwfr;ksa dks rRle; izHkkoh ewY; ij fodz; dj izkIr /kujkf"k esa ls izklafxd "kqYdksa dks ?kVkdj fuf/k esa dzsfMV fd;k tk;sxkA ;fn ;s izfrHkwfr;kWa ?kkVs esa gSa] cSad ljdkj ds ijke"kZ ls uxnhd`r dh tkus okyh izfrHkwfr;ksaa ij fu.kZ; ysxkA MsfcV LdzkWYl ds ekeys esa izkfIr;ksa ds fy, cSad vyx&vyx LdzkWYl dk iz;ksx djsxkA
¼N½ vkorhZ va"knku ds dkj.k O;; ds fy, ljdkj ds ctV esa lqlaxr ys[kk"kh'kZd ds vUrxZr izko/kku djk;k tk;sxkA fuf/k ls foRr iksf'kr gksus okys O;; dh lhek rd /kujkf"k dk izR;kgj.k] fuf/k ls fd;s x;s fuos"k ds fuiVku }kjk fd;k tk;sxkA
¼t½ cSad fuf/k ds uke ls ,d pkyw [kkrk rFkk lfClfM;jh tujy ystj [kkrk [kksysxk ,oa izR;sd o'kZ flrEcj rFkk ekpZ dh lekfIr ij fuos"kksa dk fooj.k iznf"kZr djrs gq, ljdkj dks fooj.kh miyC/k djk;sxkA 4 mRrj çns'k vlk/kkj.k xtV] 30 flrEcj] 2024 fufèk ds ç'kklu gsrq lsok 'kqYd 10&ljdkj cSad dks fufèk ds vkorZu ij ,d çfr'kr dk 1@8 çfr'kr vFkok le;≤ ij ijLij fu.kZ; dh tkus okyh nj ij deh'ku dk Hkqxrku djsxhA
Yks[kk vkSj laijh{kk 11&fufèk rFkk fd;s x;s fuos'kksa dk ys[kk lkekU; dze esa jkT; ds egkys[kkdkj }kjk j[kk tk;sxkA cSad lgk;d [kkrksa dks ,sls jhfr vkSj fooj.k esa vuqjf{kr djsxk tSlk fd ljdkj }kjk egkys[kkdkj ds ijke"kZ ls fopkj fd;k tk ldrk gSA
O;ko`fRr
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vkKk ls] nhid dqekj] vij eq[; lfpoA
&&&&&& IN pursuance of the provisions of clause (3) of Article 348 of the Constitution, the Governor is pleased to order the publication of the following English translation of notification no. B-4-590-X-2024- 10(4)–2006, dated September 30, 2024 :
No. B-4-590-X-2024-10(4)–2006
Dated Lucknow, September 30, 2024
REVISED SCHEME FOR CONSTITUTION AND ADMINISTRATION OF THE CONSOLIDATED SINKING FUND OF THE GOVERNMENT OF UTTAR PRADESH
IN suppression of the Notification No. 52/X-2020-10(4)/2006 Dated March 17, 2020, the Government of Uttar Pradesh, hereby, notifies the revised scheme for setting up of the Consolidated Sinking Fund of Government of Uttar Predesh follows;
Title of the Scheme 1.The Scheme shall be called 'Consolidated Sinking Fund (hereinafter referred to as 'the Fund') Scheme' of the Government of Uttar Pradesh (hereinafter referred to as 'the Government').
2. The Fund will be constituted by the Government of Uttar Pradesh for redeeming its outstanding liabilities.
Constitution of the Fund Objective of the Scheme
3. The Fund is to be utilised as an Amortisation Fund for redemption of the outstanding liabilities of the Government commencing from the financial year 2024-25.
4. The Fund shall come into force with effect from the date of the notification. The Operation of the Scheme is as under.
Commencement of the Operation of the Scheme
Explanation:-
(a) The Fund shall substitute the existing fund mentioned under the
extant CSF scheme adopted by the Government.
(b) The outstanding balances of the existing fund under the extant
CSF Scheme as at end-March, 2024 shall be transferred to the Fund.
(c) 50 per cent of the outstanding corpus held in the CSF as on March 31 of the second preceding financial year, or the amount of redemption falling due during the financial year (April–March), whichever is less, should be reckoned for arriving at the maximum eligible limit for withdrawal from the CSF during the year.
mRrj çns'k vlk/kkj.k xtV] 30 flrEcj] 2024 5 (d) The Fund shall not be utilised for any purpose other thanredemption of the outstanding liabilities of the Government.
(e) The State Government can avail of short-term accommodation under Special Drawing Facility (SDF) from Reserve Bank of India (hereinafter referred to as 'the Bank') against the collateral of investment made in CSF for meeting temporary cashflow mismatches, subject to the terms and conditions as fixed by the Bank from time to time.
(f) The outstanding liabilities is defined to comprise both internal
debt and public account liabilities of the Government.
Contributions to the Fund
5. The Government should make conscious efforts towards building up the CSF corpus to five per cent of the outstanding liabilities within a span of five years. There is no ceiling on such contributions to the Fund in terms of number of times of making contributions in a year. It is open to the Government to invest in the Fund from the General Revenue at any time or from other sources such as disinvestment proceeds, at its discretion. The Government shall not fund its contribution to the Fund out of borrowings from the Reserve Bank.
Relationship of the Fund with General Revenues
6. The corpus of the Fund comprising the periodic contributions as well as the income accruing to the Fund shall be kept outside the General Revenue of the Government. The Fund shall be utilized in the manner prescribed in this Scheme.
Administration of the Fund
7. The Fund shall be administered by Central Accounts Section of the Bank at Nagpur, (subject to such directions / instructions as the Government may issue from time to time).
Investment of the corpus of the Fund
8. The accretions to the Fund shall be invested in Government of India (GoI) dated Securities, Special Securities of GoI, Treasury Bills and State Government securities of other States of such maturities as the Bank may determine from time to time in consultation with the Government.
Explanation:-
(a) The accretions to the Fund shall include the periodic contributions and the income accruing to the Fund from investment thereof.
(b) The Bank will make available the securities for investment by acquiring the securities from the secondary market, without loading any charge other than that indicated in paragraph 10.
Account Transactions 9. (a) The Bank would arrange to raise a debit to the account of the
Government maintained with it as per the advice of the Government.
(b) The contributions to the Fund shall be invested by the Bank in Government Securities as indicated in paragraph 8 in multiples of Rs.10,000/-.
(c) The periodic accretion to the Fund by way of interest income shall be reinvested by the Bank in a similar manner, in multiples of Rs.10,000/-
(d) The investments held in the Fund and maturing during currency
of the scheme shall be reinvested in accordance with paragraph 8.
(e) No withdrawals will be allowed from the Fund until completion
of five years from the date of constitution of the fund.
Explanation:-
(a) Withdrawals may be allowed starting from the next financial year on completion of five years from the date of constitution of the fund.
(b) The debit to Government on account of the periodic installments will be accounted under the major head 8222 (Reserve Funds). On the maturity of the loan, the balance outstanding under the head 8222 (sub- head Sinking Fund) will be credited to the head 8680 (Miscellaneous Government Account) Ledger Balance Adjustment Account.
(c) The Bank shall scroll to the Government the debit on account of investment less the incidental charges in the usual course. However, in order to ensure that the investment transactions of the Fund do not get mixed up with other transactions, these will be indicated distinctly in separate scrolls.
(d) The Bank shall arrange to collect interest on the investments and
credit the same to the Fund on the due dates.
6 mRrj çns'k vlk/kkj.k xtV] 30 flrEcj] 2024(e) On the maturity of the securities, the Bank shall arrange to redeem the securities. In case of premature disinvestment to meet the liability on account of the claims to be paid, the Bank will decide on the securities to be liquidated and sell the securities at the ruling price and credit the amount realised, less incidental charges, to the Fund. If these securities are in loss, Bank may in consultation with the Government decide on the securities to be liquidated. As in the case of debit scrolls, the Bank shall use separate scrolls for the receipts.
(f) The provision for expenditure on account of the periodic contributions shall be made in the Budget of the Government under the relevant head. The extent of expenditure to be financed from the Fund shall be withdrawn from the Fund by the disposal of the investment.
(g) The Bank shall open a Current Account and Subsidiary General Ledger Account in the name of the Fund and furnish to the Government as at the end of September and March each year, a statement showing the details of investments.
10. The Government shall pay to the Bank a commission at the rate of 1/8 per cent of one per cent on the turnover of the Fund or at the rate to be mutually decided from time to time.
Service charges for administration of the Fund Accounts and Audit 11. The accounts of the Fund and the investments shall be maintained by the Accountant General of the State in the normal course. The Bank will maintain subsidiary accounts in such manner and details as may be considered by the Government in consultation with the Accountant General.
Savings 12. The Government shall issue instructions relating to the provisions of the Scheme as may be considered from time to time to enable smooth functioning of the scheme. In case of any difficulty in the operation of any provision of Scheme, the Government may, if satisfied, relax the provisions.
By order,
DEEPAK KUMAR,
Apar Mukhya Sachiv.
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