Controller General of Accounts

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

(Rs. In Crores) @@

.

Budget
Estimates
2001-2002*

Actuals@
upto Sep'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

79203

34.2%

40.7%

2

Tax Revenue (Net)

163031

48632

29.8%

37.0%

3

Non-Tax Revenue

68714

30571

44.5%

50.1%

4

Non-Debt Capital Receipts

27164

8572

31.6%

19.6%

5

Recovery of Loans

15164

8572

56.5%

32.4%

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

87775

33.9%

38.5%

8

Non-Plan Expenditure

275123

107152

38.9%

37.7%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

99468

43643

39.7%

38.9%

38.7%

37.5%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

7684

2037

31.0%

78.5%

27.1%

56.0%

11

Plan Expenditure

95100

37885

39.8%

40.5%

12

On Revenue Account

60225

23350

38.8%

39.5%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

14535

9655

41.7%

45.1%

42.1%

42.9%

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

 

5000

 

0

15

Total Expenditure (8+11+14)

375223

145037

38.7%

38.4%

16

Fiscal Deficit (15-7)

116314

57262

49.2%

38.3%

17

Revenue Deficit (9+12-1)

78821

43615

55.3%

34.0%

18

Primary Deficit {16-9(i)}

4014

13619

339.3%

45.7%

*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
SEPTEMBER 2001

Top


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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Sep'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

9239.29

495%

2219%

2

Domestic Financing

114449.27

48022.37

42%

39%

. (a) Market Borrowings

77352.53

56979.63

74%

64%

(b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

309.62

  155%

0%

. (d)State Provident Funds

9500.00

651.21

7%

13%

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

10252.57

-2078.86

-20%

- 5%

. (f)National Small Saving Fund

2938.12

2429.10

83%

1735%

. - i- Savings Deposit and Certificates

38260.00

14838.01

39%

48%

. - ii- Public Provident Funds

  8740.00

4153.01

48% 

58%

. -iii- Investment In Securities

- 45000.00

-18210.89

40%

54%

. - iv- Income/Expenditure of NSSF

938.12

1648.97

176%

1412%

. (g)Others

5206.05

- 13190.90

- 253%

- 28%

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

3612.57

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

- 690.00

. .

3

TOTAL FINANCING

116314.12

57261.66

    49%

38%

(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 SEPTEMBER 2001

Top


About the Organisation || Overview of Accounts || Monthly Accounts || Appropriation & Finance Accounts
Accounts at a Glance 
|| Internal Audit || Central Pension Accounting Office || Capital Restructuring
Accounting Policies & Procedures || Human Resource Management || Bulletin Board || ICAS Directory

Home