Controller General of Accounts

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

(Rs. In Crores) @@

.  

Budget
Estimates
2001-2002*

Actuals@
upto Oct'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

99046

42.7%

47.9%

2

Tax Revenue (Net)

163031

58653

36.0%

44.5%

3

Non-Tax Revenue

68714

40393

58.8%

56.3%

4

Non-Debt Capital Receipts

27164

9971

36.7%

24.0%

5

Recovery of Loans

15164

9764

64.4%

39.9%

6

Other Receipts

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

12000

0

207

1.7%

2.4%

0.0%

7

Total Receipts (1+4)

258909

109017

42.1%

45.4%

8

Non-Plan Expenditure

275123

126626

46.0%

45.2%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

117774

50657

47.0%

45.1%

45.9%

45.8%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

8852

2131

35.7%

82.1%

37.0%

139.0%

11

Plan Expenditure

95100

45774

48.1%

46.4%

12

On Revenue Account

60225

27545

45.7%

44.9%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

18229

12230

52.3%

57.1%

48.6%

48.5%

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

 

5000

 

0

   

15

Total Expenditure (8+11+14)

375223

172400

45.9%

45.5%

16

Fiscal Deficit (15-7)

116314

63383

54.5%

45.7%

17

Revenue Deficit (9+12-1)

78821

46273

58.7%

40.2%

18

Primary Deficit {16-9(i)}

4014

12726

317.0%

45.5%

 
*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
OCTOBER 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Oct'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

1408.62

76%

- 11414%

2

Domestic Financing

114449.27

61974.59

54%

41%

. (a) Market Borrowings

77352.53

65218.86

84%

69%

  (b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

343.51

 172%

0%

. (d)State Provident Funds

9500.00

604.79

6%

13%

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

10252.57

- 2455.22

- 24%

- 6%

. (f)National Small Saving Fund

2938.12

2539.55

86%

128%

. - i- Savings Deposit and Certificates

38260.00

17750.60

46%

58%

. - ii- Public Provident Funds

  8740.00

4454.42

51% 

61%

. -iii- Investment In Securities

- 45000.00

- 21984.41

49%

50%

. - iv- Income/Expenditure of                NSSF

938.12

2318.94

247%

890%

. (g)Others

5206.05

- 5055.79

- 97%

- 110%

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

3612.89

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

- 2834.00

. .

3

TOTAL FINANCING

116314.12

63383.21

   54%

46%

  (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 OCTOBER 2001

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