Controller General of Accounts

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

(Rs. In Crores) @@

.

Budget
Estimates
2001-2002*

Actuals@
upto July'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

32328

13.9%

20.9%

2

Tax Revenue (Net) (Details)

163031

23699

14.5%

21.3%

3

Non-Tax Revenue

68714

8629

12.6%

19.9%

4

Non-Debt Capital Receipts

27164

3377

12.4%

10.7%

5

Recovery of Loans

15164

3377

22.3%

16.9%

6

Other Receipts

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

12000

0

0

0.0%

2.3%

0.0%

7

Total Receipts (1+4)

258909

35705

13.8%

19.8%

8

Non-Plan Expenditure

275123

70164

25.5%

22.9%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

63985

29797

25.6%

26.5%

23.2%

24.6%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

6179

1897

24.9%

73.1%

19.0%

19.8%

11

Plan Expenditure

95100

24169

25.4%

26.7%

12

On Revenue Account

60225

14720

24.4%

27.6%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

9449

6682

27.1%

31.2%

25.3%

30.4%

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

 

5000

 

0

15

Total Expenditure (8+11)

375223

94333

25.1%

23.8%

16

Fiscal Deficit (15-7)

116314

58628

50.4%

32.0%

17

Revenue Deficit (9+12-1)

78821

46377

58.8%

32.3%

18

Primary Deficit {16-9(i)}

4014

28831

718.3%

107.4%

*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
JULY 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto July'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

- 339.00

- 18%

3272%

2

Domestic Financing

114449.27

58967.34

52%

33%

. (a) Market Borrowings

77352.53

53787.73

70%

49%

(b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

241.23

  121%
. (d)State Provident Funds

9500.00

311.26

3%

13%

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

10252.57

-1554.81

-15%

- 5%

. (f)National Small Saving Fund

2938.12

1786.55

61%

906%

. - i- Savings Deposit and Certificates

38260.00

9174.87

24%

28%

. - ii- Public Provident Funds

  8740.00

3374.67

39% 

46%

. -iii- Investment In Securities

- 45000.00

-10895.11

24%

23%

. - iv- Income/Expenditure of NSSF

938.12

132.12

14%

1665%

. (g)Others

5206.05

-6828.36

-131%

-68%

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

3612.74

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

7611.00

. .

3

TOTAL FINANCING

116314.12

58628.34

    50%

32%

(i) from the Banking Sector # 49045
(ii) from others 9583
*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 2001 to 13th July 2001. The figures also include banking sector credit to State Governments.

Details
AS AT THE END OF JULY 2001

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