Controller General of Accounts

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

(Rs. In Crores) @@

.

Budget
Estimates
2002-2003*

Actuals@
upto Sep'2002

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

245105

91826 37.5% (34.2%)

2

Tax Revenue (Net)

172965

61762 35.7% (29.8%)

3

Non-Tax Revenue

72140

30064  41.7% (44.5%)

4

Non-Debt Capital Receipts

29680

12878  43.4% (31.6%)

5

Recovery of Loans

17680

9856 55.7% (56.5%)

6

Other Receipts

12000

3022  25.2% (0.0%)

7

Total Receipts (1+4)

274785

104704 38.1% (33.9%)

8

Non-Plan Expenditure

296809

120165 40.5% (38.9%)

9

On Revenue Account

(i) of which Interest Payments

270169

117390

113749

48952

42.1%

41.7%

(39.7%)

(38.9%)

10

On Capital Account

(i) of which Loans disbursed

26640

2847

6416

2278

24.1%

80.0%

(31.0%)

(78.5%)

11

Plan Expenditure

113500

42285 37.3% (39.8%)

12

On Revenue Account

70313

25681 36.5% (38.8%)

13

On Capital Account

(i) of which Loans disbursed

43187

26289

16604

10637

38.4%

40.5%

(41.7%)

(45.1%)

14

Total Expenditure (8+11)

410309

162450 39.6% (38.7%)

15

Fiscal Deficit (14-7)

135524

57746 42.6% (49.2%)

16

Revenue Deficit (9+12-1)

95377

47604 49.9% (55.3%)

17

Primary Deficit {15-9(i)}

18134

8794 48.5% (339.3%)
*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 SEPTEMBER 2002

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2002-2003*

   Actuals@     upto Sep'2002

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing 770.36 - 1455.44 -189% (495%)

2

Domestic Financing 134754.21 59201.20     44% (42%)
. (a) Market Borrowings 95859.00 64212.66     67% (74%)
(b) Securities against Small Savings 8000.00 0.00      0% (0%)
. (c)Deposit Scheme for Retiring Employees 720.00 217.76     30% (155%)
. (d)State Provident Funds 10000.00 656.72       7% (7%)
. (e)Special Deposits of Non-Govt. Provident Funds, Insurance Corporation etc. 9898.20 - 729.12    - 7% (- 20%)
. (f)National Small Saving Fund - 1434.60 1137.43

 -79%

(83%)

. - i- Savings Deposit and Certificates 30880.00

18684.26

  61% (39%)
. - ii- Public Provident Funds 9120.00 5509.67    60% (48%)
. -iii- Investment In Securities - 40000.00 - 25755.78     64% (40%)
. - iv- Income/Expenditure of NSSF -1434.60 2699.28 -188% (176%)
. (g)Others 11711.61 - 5504.01 - 47% (-253%)
. (h)Cash Balance {Decrease(+)/Increase(-)} 0.00 5134.76
. (i)Investment (-) / Disinvestment(+) of Surplus Cash

- 749.00

. (j) Ways & Means Advances

- 5176.00

3

TOTAL FINANCING

135524.57

57745.76

  43% (49%)
(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 SEPTEMBER 2002

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