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| Type | Commercial Circular |
|---|---|
| Topic | fares |
| Currency | Currency not verified |
Utility of the Fund: for capital expenditure on safety related railway works including renewal and replacement
Part 6: Railway Budget at a Glance STATEMENT V Reserve Funds Year Sr. No. Name Of Fund Sources of transfer and Schemes financed Opening Balance Amount Transferred/utilised Closing Balance A Reserve fund 1 (Depreciation Reserve Fund) RE 2025-2026 Opening Balance 1273.00 Transfer to the Fund a Revenue 1000.00 b Capital 200.00 Utilization from the fund Capital Expenditure on renewal and replacement of railways assets 1000.00 Interest accrued during the year 46.00 Estimated Closing Balance 1519.00 Utility of the Fund: meet capital expenditure on replacement and renewal of railway assets, including the improvement element Estimated opening Balance BE 2026-2027 Estimated opening Balance 1519.00 Transfer to the Fund a Revenue 1500.00 b Capital 200.00 Utilization from the Fund Capital Expenditure on renewal and replacement of railways assets 1000.00 Interest accrued during the year 62.62 Estimated closing Balance 2282.00 Utility of the Fund: to meet capital expenditure on replacement and renewal of railway assets, including the improvement element Expenditure Profile 2026-2027 308 B Reserve fund 2 (Pension Fund) RE 2025-2026 Opening Balance 1923.00 Transfer to the Fund a Revenue 65600.00 b Capital 1000.00 Utilization from the Fund Pension expenditure 65000.00 Interest accrued during the year 91.21 Estimated closing Balance 3614.00 Utility of the Fund: to meet the pension liabilities of retiring/retired railway employees and family pension BE 2026-2027 Estimated opening Balance 3614.00 Transfer to the Fund a Revenue 71600.00 b Capital 1000.00 Utilization from the Fund Pension expenditure 74500.00 Interest accrued during the year 89.24 Estimated closing Balance 1803.00 Utility of the Fund: to meet the pension liabilities of retiring/retired railway employees and family pension Expenditure Profile 2026-2027 309 C Reserve fund 3 (Development Fund) RE 2025-2026 Opening Balance 687.00 Transfer to the Fund Revenue 957.00 Utilization from the Fund Capital expenditure on passengers and railway users amenties ,labour welfare works, unremunerative operating improvements and safety works 1000.00 Interest accrued during the year 22.31 Estimated closing Balance 667.00 Utility of the Fund: to meet the capital expenditure on passengers and railway users amenties,labour welfare work, unremunerartive operating improvements and safety works. BE 2026-2027 Estimated opening Balance 667.00 Transfer to the Fund Revenue 1000.00 Utilization from the Fund Capital expenditure on passengers and railway users amenties, labour welfare works, unremunerative operating improvements and safety works 1000.00 Interest accrued during the year 22.34 Estimated closing Balance 689.00 Utility of the Fund: to meet the capital expenditure on passengers and railway users amenties,labour welfare work, unremunerartive operating improvements and safety works. Expenditure Profile 2026-2027 310 D Reserve fund 4 (Capital Fund) RE 2025-2026 Opening Balance 472.00 Transfer to the Fund a Revenue Utilization from the Fund Repayment of capital component of lease charges on market borrowings from IRFC Interest accrued during the year 15.82 Estimated closing Balance 488.00 Utility of the Fund: to meet debt servicing obligation of principal component of market borrowings from Indian Railway Finance Corporation (IRFC) and expenditure on work of capital nature BE 2026-2027 Estimated opening Balance 488.00 Transfer to the Fund Revenue Utilization from the Fund Repayment of capital component of lease charges on market borrowings from IRFC Interest accrued during the year 16.35 Estimated closing Balance 504.00 Utility of the Fund: to meet debt servicing obligation of principal component of market borrowings from Indian Railway Finance Corporation (IRFC) and expenditure on work of capital nature Expenditure Profile 2026-2027 311 E Reserve fund 5 (Debt Service Fund) RE 2025-2026 Opening Balance 253.00 Transfer to the Fund Revenue Utilization from the Fund Pay
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