Controller General of Accounts

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

(Rs. In Crores) @@

.

Budget
Estimates
2000-2001*

Actuals@
upto Dec'2000

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

203673

132691

65.1%

62.9%

2

Tax Revenue (Net)

146209

91605

62.7%

59.8%

3

Non-Tax Revenue

57464

41086

71.5%

71.2%

4

Non-Debt Capital Receipts

23539

7502

31.9%

38.4%

5

Recovery of Loans

13539

7266

53.7%

60.6%

6

Other Receipts

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

10000

1000

236

2.4%

13.8%

0.0%

7

Total Receipts (1+4)

227212

140193

61.7%

60.4%

8

Non-Plan Expenditure

250387

154064

61.5%

68.0%

9

On Revenue Account

(i) of which Interest Payments

228768

101266

144440

63385

63.1%

62.6%

68.8%

63.4%

10

On Capital Account

(i) of which Loans disbursed

21619

2011

9624

3062

44.5%

152.3%

58.8%

133.6%

11

Plan Expenditure

88100

50757

57.6%

64.4%

12

On Revenue Account

52330

29075

55.6%

62.3%

13

On Capital Account

(i) of which Loans disbursed

35770

22459

21682

13833

60.6%

61.6%

67.7%

74.1%

14

Total Expenditure (8+11)

338487

204821

60.5%

67.0%

15

Fiscal Deficit (14-7)

111275

64628

58.1%

83.9%

16

Revenue Deficit (9+12-1)

77425

40824

52.7%

83.0%

17

Primary Deficit {15-9(i)}

10009

1243

12.4%

-140.8%

*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 2000

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2000-2001*

Actuals@ upto Dec'2000

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

-44.14

## 5147.42

-11662%

-21%

2

Domestic Financing

111319.16

59480.94

53%

85%

. (a) Market Borrowings

76382.90

69417.09

91%

106%

(b) Securities against Small Savings

8000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees  

156.95

 
. (d)State Provident Funds

7500.00

1662.47

22%

47%

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

9722.18

-469.03

-5%

-5%

. (f)National Small Saving Fund

-443.40

4071.16

-918%

. - i- Savings Deposit and Certificates  

23856.29

 
. - ii- Public Provident Funds  

5819.78

 
. -iii- Investment In Securities

-25239.08

. - iv- Income/Expenditure of NSSF

-365.83

. (g)Others

10157.48

## -11331.41

-112%

250%

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

2122.71

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

-5167.00

 

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

-982.00

. .

3

TOTAL FINANCING

111275.02

64628.36

58%

84%

(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.

## Includes Rs.6,257.09 crores on account of exchange variation written off.  But for this the net external borrowings would have been Rs.-1,109.67 crores and Others Rs.-5,074.32 crores.

Details
AS AT THE END OF DECEMBER 2000

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