Controller General of Accounts

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

(Rs. In Crores) @@

.

Budget
Estimates
2001-2002*

Actuals@
upto June'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

21623

9.3%

14.9%

2

Tax Revenue (Net) (Details)

163031

16835

10.3%

15.4%

3

Non-Tax Revenue

68714

4788

7.0%

13.7%

4

Non-Debt Capital Receipts

27164

1268

4.7%

7.1%

5

Recovery of Loans

15164

1268

8.4%

10.5%

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

22891

8.8%

14.1%

8

Non-Plan Expenditure

275123

47367

17.2%

15.3%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

43006

17515

17.2%

15.6%

15.4%

14.1%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

4361

1400

17.6%

53.9%

14.5%

12.5%

11

Plan Expenditure

95100

17722

18.6%

21.2%

12

On Revenue Account

60225

11048

18.3%

22.0%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

6674

4845

19.1%

22.6%

20.1%

24.6%

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

 

5000

 

0

15

Total Expenditure (8+11)

375223

65089

17.3%

16.9%

16

Fiscal Deficit (15-7)

116314

42198

36.3%

22.5%

17

Revenue Deficit (9+12-1)

78821

32431

41.1%

21.2%

18

Primary Deficit {16-9(i)}

4014

24683

614.9%

108.2%

*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
JUNE 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto June'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

- 447.42

- 24%

3746%

2

Domestic Financing

114449.27

42645.23

37%

24%

. (a) Market Borrowings

77352.53

46528.33

60%

37%

(b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

194.50

  97%
. (d)State Provident Funds

9500.00

436.47

5%

12%

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

10252.57

-1165.55

-11%

- 4%

. (f)National Small Saving Fund

2938.12

-1481.78

-50%

892%

. - i- Savings Deposit and Certificates

38260.00

6332.78

17%

19%

. - ii- Public Provident Funds

  8740.00

2946.91

34% 

40%

. -iii- Investment In Securities

- 45000.00

-9119.43

20%

20%

. - iv- Income/Expenditure of NSSF

938.12

-1642.04

-175%

1182%

. (g)Others

5206.05

-9008.53

-173%

-45%

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

3522.79

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

3619.00

. .

3

TOTAL FINANCING

116314.12

42197.81

    36%

23%

(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 JUNE 2001

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