Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF MAY 2001

(Rs. In Crores) @@

.

Budget
Estimates
2001-2002*

Actuals@
upto May'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

7753

3.3%

7.5%

2

Tax Revenue (Net) (Details)

163031

6089

3.7%

7.1%

3

Non-Tax Revenue

68714

1664

2.4%

8.5%

4

Non-Debt Capital Receipts

27164

435

1.6%

2.2%

5

Recovery of Loans

15164

435

2.9%

2.0%

6

Other Receipts

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

12000

0

0

0.0%

2.5%

0.0%

7

Total Receipts (1+4)

258909

8188

3.2%

7.0%

8

Non-Plan Expenditure

275123

26059

9.5%

11.0%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

24467

9800

9.8%

8.7%

11.4%

14.1%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

1592

1038

6.4%

40.0%

5.8%

27.7%

11

Plan Expenditure

95100

10611

11.2%

13.5%

12

On Revenue Account

60225

6916

11.5%

14.3%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

3695

2745

10.6%

12.8%

12.3%

15.4%

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

 

5000

 

0

15

Total Expenditure (8+11)

375223

36670

9.8%

11.6%

16

Fiscal Deficit (15-7)

116314

28482

24.5%

21.1%

17

Revenue Deficit (9+12-1)

78821

23630

30.0%

23.7%

18

Primary Deficit {16-9(i)}

4014

18682

465.4%

92.5%

*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
MAY 2001

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF MAY 2001

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto May'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

-719.73

- 39%

4332%

2

Domestic Financing

114449.27

29201.79

  26%

23%

. (a) Market Borrowings

77352.53

40638.13

53%

32%

(b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

149.45

  75%
. (d)State Provident Funds

9500.00

131.91

1%

6%

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

10252.57

-945.31

- 9%

- 2%

. (f)National Small Saving Fund

2938.12

-4227.32

-144%

- 315%

. - i- Savings Deposit and Certificates

38260.00

3551.21

9%

11%

. - ii- Public Provident Funds

  8740.00

2453.66

28% 

35%

. -iii- Investment In Securities

- 45000.00

-6550.66

15%

13%

. - iv- Income/Expenditure of NSSF

938.12

-3681.53

- 392%

0%

. (g)Others

5206.05

-11072.57

-213%

-80%

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

2808.50

      
. (i)Investment (-) / Disinvestment(+) of Surplus Cash . . ..
. (j) Ways & Means Advances .

1719.00

. .

3

TOTAL FINANCING

116314.12

28482.06

    24%

21%

(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 MAY 2001

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