Controller General of Accounts

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

(Rs. In Crores) @@

.  

Budget
Estimates
2001-2002*

Actuals@
upto Nov'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

110472

47.7%

54.0%

2

Tax Revenue (Net)

163031

66521

40.8%

50.1%

3

Non-Tax Revenue

68714

43951

64.0%

63.8%

4

Non-Debt Capital Receipts

27164

11003

40.5%

28.1%

5

Recovery of Loans

15164

10797

71.2%

47.1%

6

Other Receipts

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

12000

0

206

1.7%

2.4%

0.0%

7

Total Receipts (1+4)

258909

121475

46.9%

51.3%

8

Non-Plan Expenditure

275123

148205

53.9%

54.0%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

138530

59800

55.3%

53.3%

55.2%

56.4%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

9675

2457

39.0%

94.6%

41.1%

158.7%

11

Plan Expenditure

95100

52403

55.1%

51.7%

12

On Revenue Account

60225

31212

51.8%

50.1%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

21191

14091

60.8%

65.8%

54.1%

54.6%

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

 

5000

 

0

   

15

Total Expenditure (8+11+14)

375223

200608

53.5%

53.4%

16

Fiscal Deficit (15-7)

116314

79133

68.0%

57.8%

17

Revenue Deficit (9+12-1)

78821

59270

75.2%

55.1%

18

Primary Deficit {16-9(i)}

4014

19333

481.6%

71.8%

 
*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
NOVEMBER 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Nov'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

1824.77

98%

- 11338%

2

Domestic Financing

114449.27

77308.41

68%

53%

. (a) Market Borrowings

77352.53

71933.17

93%

83%

  (b) Securities against Small Savings

9000.00

  0

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

364.94

 182%

0%

. (d)State Provident Funds

9500.00

587.46

6%

14%

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

10252.57

- 1123.13

- 11%

- 7%

. (f)National Small Saving Fund

2938.12

1507.39

51%

- 697%

. - i- Savings Deposit and Certificates

38260.00

20763.02

54%

68%

. - ii- Public Provident Funds

  8740.00

4767.07

55% 

66%

. -iii- Investment In Securities

- 45000.00

- 26960.51

60%

57%

. - iv- Income/Expenditure of                NSSF

938.12

2937.81

313%

249%

. (g)Others

5206.05

- 3449.65

- 66%

- 118%

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

3523.23

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

3965.00

. .

3

TOTAL FINANCING

116314.12

79133.18

  68%

58%

  (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 NOVEMBER 2001

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