Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF JANUARY 2002

(Rs. In Crores) @@

.  

Budget
Estimates
2001-2002*

Actuals@
upto Jan'2002

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

147504

63.6%

70.3%

2

Tax Revenue (Net)

163031

94205

57.8%

67.2%

3

Non-Tax Revenue

68714

53299

77.6%

78.0%

4

Non-Debt Capital Receipts

27164

12512

46.1%

35.7%

5

Recovery of Loans

15164

12232

80.7%

60.3%

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

160016

61.8%

66.7%

8

Non-Plan Expenditure

275123

198038

72.0%

72.9%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

185676

86547

74.2%

77.1%

75.4%

80.1%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

12362

3377

49.9%

130.1%

47.1%

156.9%

11

Plan Expenditure

95100

69399

73.0%

64.0%

12

On Revenue Account

60225

42988

71.4%

62.9%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

26411

17084

75.7%

79.8%

65.6%

67.2%

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

 

5000

 

0

   

15

Total Expenditure (8+11+14)

375223

267437

71.3%

70.6%

16

Fiscal Deficit (15-7)

116314

107421

92.4%

78.6%

17

Revenue Deficit (9+12-1)

78821

81160

103.0%

80.3%

18

Primary Deficit {16-9(i)}

4014

20874

520.0%

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
JANUARY 2002

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF JANUARY 2002

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Jan'2002

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

1231.24

66%

- 12499%

2

Domestic Financing

114449.27

106190.13

93%

74%

. (a) Market Borrowings

77352.53

84440.20

109%

97%

  (b) Securities against Small Savings

9000.00

  0

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

443.40

 222%

0%

. (d)State Provident Funds

9500.00

1020.30

11%

22%

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

10252.57

6584.46

64%

73%

. (f)National Small Saving Fund

2938.12

5503.57

187%

- 1199%

. - i- Savings Deposit and Certificates

38260.00

27387.98

  72%

   87%

. - ii- Public Provident Funds

  8740.00

5652.44

  65% 

  77%

. -iii- Investment In Securities

- 45000.00

- 30801.31

 68%

   69%

. - iv- Income/Expenditure of                NSSF

938.12

3264.46

348%

    170%

. (g)Others

5206.05

 4648.66

  89%

  - 76%

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

3612.54

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

     0.00 

.

..
. (j) Ways & Means Advances .

- 63.00

. .

3

TOTAL FINANCING

116314.12

107421.37

  92%

79%

  (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 JANUARY 2002

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