Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
PROVISIONAL ACCOUNT FOR 2001-02

(Rs. In Crores) @@

.

Revised
Estimates
2001-2002*

Provisional
2001-02

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current Actuals      2000-01

1

Revenue Receipts

212572

202881

95.4%

93.4%

2

Tax Revenue (Net)

142348

133285

93.6%

94.6%

3

Non-Tax Revenue

70224

69596

99.1%

90.6%

4

Non-Debt Capital Receipts

20143

19978

99.2%

81.5%

5

Recovery of Loans

15143

16333

107.9%

80.9%

6

Other Receipts

(i) of which disinvestment proceeds committed for redemption of Public Debt

5000

0

3645

0

72.9%

  

85.0%

 

7

Total Receipts (1+4)

232715

222859

95.8%

92.5%

8

Non-Plan Expenditure

265282

258825

97.6%

97.5%

9

On Revenue Account

(i) of which Interest Payments

242471

107257

236703

104894

97.6%

97.8%

98.4%

98.7%

10

On Capital Account

(i) of which Loans disbursed

22811

3238

22122

2441

97.0%

75.4%

85.7%

76.6%

11

Plan Expenditure

99154

100245

101.1%

95.9%

12

On Revenue Account

61834

61773

99.9%

96.2%

13

On Capital Account

(i) of which Loans disbursed

37320

21967

38472

28642

103.1%

130.4%

95.3%

74.7%

14 Lump sum provision for additional Plan Expenditure linked to disinvestment receipts

 

0

 

0

15

Total Expenditure (8+11+14)

364436

359070

98.5%

97.0%

16

Fiscal Deficit (15-7)

131721

136211

103.4%

106.1%

17

Revenue Deficit (9+12-1)

91733

95595

104.2%

110.2%

18

Primary Deficit {16-9(i)}

24464

31317

128.0%

172.5%

*Financial Year runs from "April to March"

@@ 1 Crore = 10 Millions

Details
PROVISIONAL ACCOUNT FOR 2001-02

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SOURCES OF FINANCING THE DEFICIT
PROVISIONAL ACCOUNT FOR 2001-02

(Rs. In Crores) @@

. Details of Borrowings

Revised Estimates 2001-2002*

Provisional  2001-02

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current Actuals 2000-01

1

External Financing

2054.14

5998.78

292%

 1451%

2

Domestic Financing

129666.24
 

130212.15

100%

99%

. (a) Market Borrowings

91480.00

89444.91

98%

98%

(b) Securities against Small Savings

8640.00

  8754.55

 101%

 105%

. (c)Deposit Scheme for Retiring Employees

 650.00

505.99

 78%

144%

. (d)State Provident Funds

9000.00

5171.58

57%

58%

. (e)Special Deposits of Non-Govt. Provident Funds, Insurance Corporation etc.

10831.07

8380.70

77%

84%

. (f)National Small Saving Fund

432.66

725.72

168%

- 12%

. - i- Savings Deposit and Certificates

34050.00

36514.42

  107%

  88%

. - ii- Public Provident Funds

9150.00

8908.55

  97% 

 388%

. -iii- Investment In Securities

- 43200.00

- 43772.71

 101%

   105%

. - iv- Income/Expenditure of                NSSF

432.66

- 924.54

- 214%

 177%

. (g)Others

4829.87

14095.50

  292%

  241%

. (h)Cash Balance {Decrease(+)/Increase(-)}

3802.64

3352.20

  88%

 - 46%

. (i)Investment (-) / Disinvestment(+) of Surplus Cash .

     0.00 

.

..
. (j) Ways & Means Advances .

- 219.00

. .

3

TOTAL FINANCING

131720.38

136210.93

  103%

106%

(i) from the Banking Sector #
(ii) from others
*Financial Year runs from "April to March"

@@ 1 Crore = 10 Millions

# Data on Banking sector credit to Govt. is not presently available.

Details
PROVISIONAL ACCOUNT FOR 2001-02

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