Controller General of Accounts

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

(Rs. In Crores) @@

.  

Budget
Estimates
2001-2002*

Actuals@
upto Dec'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

132690

57.3%

65.1%

2

Tax Revenue (Net)

163031

84996

52.1%

62.7%

3

Non-Tax Revenue

68714

47694

69.4%

71.5%

4

Non-Debt Capital Receipts

27164

12014

44.2%

31.9%

5

Recovery of Loans

15164

11734

77.4%

53.7%

6

Other Receipts

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

12000

0

280

2.3%

2.4%

0.0%

7

Total Receipts (1+4)

258909

144704

55.9%

61.7%

8

Non-Plan Expenditure

275123

171778

62.4%

61.5%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

161131

71974

64.4%

64.1%

63.1%

62.6%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

10647

2610

43.0%

100.5%

44.5%

152.3%

11

Plan Expenditure

95100

61940

65.1%

57.6%

12

On Revenue Account

60225

38118

63.3%

55.6%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

23822

15503

68.3%

72.4%

60.6%

61.6%

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

 

5000

 

0

   

15

Total Expenditure (8+11+14)

375223

233718

62.3%

60.5%

16

Fiscal Deficit (15-7)

116314

89014

76.5%

58.1%

17

Revenue Deficit (9+12-1)

78821

66559

84.4%

52.7%

18

Primary Deficit {16-9(i)}

4014

17040

424.5%

12.4%

 
*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
DECEMBER 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Dec'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

1703.93

91%

- 11662%

2

Domestic Financing

114449.27

87310.38

76%

53%

. (a) Market Borrowings

77352.53

77049.71

100%

91%

  (b) Securities against Small Savings

9000.00

  0

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

392.17

 196%

0%

. (d)State Provident Funds

9500.00

1112.90

12%

22%

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

10252.57

3482.43

34%

- 5%

. (f)National Small Saving Fund

2938.12

4276.03

146%

- 918%

. - i- Savings Deposit and Certificates

38260.00

24000.64

  63%

   75%

. - ii- Public Provident Funds

  8740.00

5124.46

  59% 

  70%

. -iii- Investment In Securities

- 45000.00

- 28198.12

 63%

   63%

. - iv- Income/Expenditure of                NSSF

938.12

3349.05

357%

    83%

. (g)Others

5206.05

 3425.97

  66%

- 112%

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

3613.17

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

     - 647.00 

.

..
. (j) Ways & Means Advances .

- 5395.00

. .

3

TOTAL FINANCING

116314.12

89014.31

  77%

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 DECEMBER 2001

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