Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF OCTOBER 2000

(Rs. In Crores) @@

.

Budget
Estimates
2000-2001*

Actuals@
upto Oct'2000

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

203673

97467

47.9%

45.3%

2

Tax Revenue (Net)

146209

65098

44.5%

41.4%

3

Non-Tax Revenue

57464

32369

56.3%

55.4%

4

Non-Debt Capital Receipts

23539

5640

24.0%

25.0%

5

Recovery of Loans

13539

5405

39.9%

43.5%

6

Other Receipts

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

10000

1000

235

2.4%

4.6%

0.0%

7

Total Receipts (1+4)

227212

103107

45.4%

43.2%

8

Non-Plan Expenditure

250387

113116

45.2%

52.2%

9

On Revenue Account

(i) of which Interest Payments

228768

101266

105113

46345

45.9%

45.8%

52.4%

47.9%

10

On Capital Account

(i) of which Loans disbursed

21619

2011

8003

2795

37.0%

139.0%

49.6%

121.1%

11

Plan Expenditure

88100

40890

46.4%

49.1%

12

On Revenue Account

52330

23511

44.9%

48.3%

13

On Capital Account

(i) of which Loans disbursed

35770

22459

17379

10891

48.6%

48.5%

50.4%

55.7%

14

Total Expenditure (8+11)

338487

154006

45.5%

51.4%

15

Fiscal Deficit (14-7)

111275

50899

45.7%

72.2%

16

Revenue Deficit (9+12-1)

77425

31157

40.2%

73.0%

17

Primary Deficit {15-9(i)}

10009

4554

45.5%

- 193.6%

*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
OCTOBER 2000

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF OCTOBER 2000

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2000-2001*

Actuals@ upto Oct'2000

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

-44.14

## 5038.08

-11414%

- 44%

2

Domestic Financing

111319.16

45860.95

41%

73%

. (a) Market Borrowings

76382.90

52726.03

69%

99%

(b) Securities against Small Savings

8000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees  

110.10

 
. (d)State Provident Funds

7500.00

972.17

13%

34%

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

9722.18

-549.09

-6%

-4%

. (f)National Small Saving Fund

-443.40

-568.05

128%

. - i- Savings Deposite and Certificates  

18366.15

 
. - ii- Public Provident Funds  

5085.99

 
. -iii- Investment In Securities

-20073.50

. - iv- Income/Expenditure of NSSF

-3946.69

. (g)Others

10157.48

## -11155.22

-110%

261%

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

2213.01

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

0.00

 

. ..
. (j) Ways & Means Advances .

2112.00

. .

3

TOTAL FINANCING

111275.02

50899.03

46%

72%

(i) from the Banking Sector # 52781.00
(ii) from others -1882.00
*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. covers the period from 1st April 2000 to 20th October 2000. The figures also include banking sector credit to State Governments.

## Includes Rs.6,257.09 crores on account of exchange variation written off.  But for this the net external borrowings would have been Rs.-1,219.01crores and Others Rs.-4,898.13 crores.

Details
AS AT THE END OF OCTOBER 2000

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