Controller General of Accounts

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

(Rs. In Crores) @@

.  

Revised
Estimates
2001-2002*

Actuals@
upto Feb'2002

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

212572

163457

76.9%

76.2%

2

Tax Revenue (Net)

142348

104676

73.5%

75.2%

3

Non-Tax Revenue

70224

58781

83.7%

78.5%

4

Non-Debt Capital Receipts

20143

16455

81.7%

56.3%

5

Recovery of Loans

15143

13409

88.5%

64.1%

6

Other Receipts

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

5000

0

3046

60.9%

9.7%

0.0%

7

Total Receipts (1+4)

232715

179912

77.3%

74.7%

8

Non-Plan Expenditure

265282

217459

82.0%

80.3%

9

On Revenue Account

(i) of which Interest Payments

242471

107257

203803

93922

84.1%

87.6%

81.9%

88.7%

10

On Capital Account

(i) of which Loans disbursed

22811

3238

13656

3804

59.9%

117.5%

60.8%

102.8%

11

Plan Expenditure

99154

78628

79.3%

73.2%

12

On Revenue Account

61834

49810

80.6%

70.9%

13

On Capital Account

(i) of which Loans disbursed

37320

21967

28818

17455

77.2%

79.5%

76.9%

74.7%

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

 

0

 

0

   

15

Total Expenditure (8+11+14)

364436

296087

81.2%

78.4%

16

Fiscal Deficit (15-7)

131721

116175

88.2%

86.0%

17

Revenue Deficit (9+12-1)

91733

90156

98.3%

89.3%

18

Primary Deficit {16-9(i)}

24464

22253

91.0%

61.3%

 
*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
FEBRUARY 2002

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

(Rs. In Crores) @@

. Details of Borrowings

Revised Estimates 2001-2002*

Actuals@ upto Feb'2002

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

2054.14

2116.58

103%

 1111%

2

Domestic Financing

129666.24
 

114058.86

88%

81%

. (a) Market Borrowings

91480.00

88597.97

97%

98%

  (b) Securities against Small Savings

8640.00

  0

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

 650.00

469.31

 72%

131%

. (d)State Provident Funds

9000.00

977.68

11%

18%

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

10831.07

8069.67

75%

96%

. (f)National Small Saving Fund

432.66

8558.11

1978%

801%

. - i- Savings Deposit and Certificates

34050.00

31680.03

  93%

  78%

. - ii- Public Provident Funds

9150.00

6215.25

  68% 

 290%

. -iii- Investment In Securities

- 43200.00

- 32597.18

 75%

   75%

. - iv- Income/Expenditure of                NSSF

432.66

3260.01

753%

    37%

. (g)Others

4829.87

 7248.81

  150%

  - 202%

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

3802.64

3613.31

      95%

85%

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

     0.00 

.

..
. (j) Ways & Means Advances .

- 3476.00

. .

3

TOTAL FINANCING

131720.38

116175.44

  88%

86%

  (i) from the Banking Sector #    
  (ii) from others        
*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 FEBRUARY 2002

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