Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF AUGUST 2001

(Rs. In Crores) @@

.

Budget
Estimates
2001-2002*

Actuals@
upto Aug'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

56209

24.3%

31.7%

2

Tax Revenue (Net)

163031

31015

19.0%

26.8%

3

Non-Tax Revenue

68714

25194

36.7%

44.0%

4

Non-Debt Capital Receipts

27164

5809

21.4%

15.0%

5

Recovery of Loans

15164

5809

38.3%

24.3%

6

Other Receipts

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

12000

0

0

0.0%

2.3%

0.0%

7

Total Receipts (1+4)

258909

62018

24.0%

29.9%

8

Non-Plan Expenditure

275123

87481

31.8%

29.6%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

80828

36795

32.3%

32.8%

30.3%

29.7%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

6653

1853

26.8%

71.4%

22.7%

37.5%

11

Plan Expenditure

95100

30616

32.2%

34.4%

12

On Revenue Account

60225

19021

31.6%

32.9%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

11595

8345

33.2%

39.0%

36.6%

37.9%

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

 

5000

 

0

15

Total Expenditure (8+11+14)

375223

118097

31.5%

30.9%

16

Fiscal Deficit (15-7)

116314

56079

48.2%

32.8%

17

Revenue Deficit (9+12-1)

78821

43640

55.4%

28.4%

18

Primary Deficit {16-9(i)}

4014

19284

480.4%

63.4%

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

@@ 1 Crore = 10 Millions

Details
AS AT THE END OF
AUGUST 2001

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF AUGUST 2001

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Aug'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

224.45

12%

3636%

2

Domestic Financing

114449.27

55854.48

49%

34%

. (a) Market Borrowings

77352.53

52269.19

68%

68%

(b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

272.49

  136%
. (d)State Provident Funds

9500.00

288.38

3%

13%

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

10252.57

-1672.24

-16%

- 4%

. (f)National Small Saving Fund

2938.12

2267.36

77%

1571%

. - i- Savings Deposit and Certificates

38260.00

12508.23

33%

39%

. - ii- Public Provident Funds

  8740.00

3831.82

44% 

49%

. -iii- Investment In Securities

- 45000.00

-14725.07

33%

37%

. - iv- Income/Expenditure of NSSF

938.12

652.38

70%

1884%

. (g)Others

5206.05

- 5151.43

- 99%

- 42%

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

3522.73

      
. (i)Investment (-) / Disinvestment(+) of Surplus Cash . . ..
. (j) Ways & Means Advances .

4058.00

. .

3

TOTAL FINANCING

116314.12

56078.93

    48%

33%

(i) from the Banking Sector # 0
(ii) from others 0
*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

@@ 1 Crore = 10 Millions

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

Details
AS AT THE END OF AUGUST 2001

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