Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END  OF JANUARY 2004

(Rs. In Crores) @@

   

Revised
Estimates
2003-2004*

Actuals@
upto  Jan'2004

% of Actuals to Revised  Estimates

   

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

263027

188996

71.9%

(69.9%)

2

Tax Revenue (Net) (Details)

187539

131261

70.0%

(69.2%)

3

Non-Tax Revenue

75488

57735

 76.5%

(71.7%)

4

Non-Debt Capital Receipts

79125

61627

 77.9%

(96.3%)

5

Recovery of Loans

64625

60040

92.9%

(97.0%)

6

Other Receipts

14500

1587

10.9%

(92.9%)

7

Total Receipts (1+4)

342152

250623

73.2%

(72.1%)

8

Non-Plan Expenditure

352748

265727

75.3%

(76.4%)

9

On Revenue Account

(i) of which Interest Payments

284801

124555

219527

93857

77.1%

75.4%

(77.8%)

(80.0%)

10

On Capital Account

(i) of which Loans disbursed

67947

2262

46200

 

2364

68.0%

104.5%

(58.2%)

(72.8%)

11

Plan Expenditure

121507

86938

71.5%

(68.3%)

12

On Revenue Account

78086

55952

71.7%

(63.6%)

13

On Capital Account

(i) of which Loans disbursed

43421

26230

30986

18501

71.4%

70.5%

(76.4%)

(79.5%)

14

Total Expenditure (8+11)

474255

352665

74.4%

(74.1%)

15

Fiscal Deficit (14-7)

132103

102042

77.2%

(77.5%)

16

Revenue Deficit (9+12-1)

99860

86483

86.6%

(85.7%)

17

Primary Deficit {15-9(i)}

7548

8185

108.4%

(68.1%)

           

 

 

*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 JANUARY 2004

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF JANUARY 2004

(Rs. In Crores) @@

  Details of Borrowings

Revised Estimates 2003-2004*

 Actuals@
upto Jan'2004

% of Actuals to Revised Estimates

   

Rs.

Rs.

Current COPPY**

1

External Financing

- 11704.65

- 10471.00

89%

(0%)

2

Domestic Financing

143807.76

112512.64

  78%

(71%)

. (a) Market Borrowings

82982.00

90510.68

  109%

(86%)

  (b) Securities against Small Savings

60400.00

46367.86

   77%

 

. (c)Deposit Scheme for Retiring Employees

480.00

466.97

 97%

(94%)

. (d)State Provident Funds

5000.00

794.00

   16%

(16%)

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

- 450.62

- 201.93

  45%

(69%)

. (f)National Small Saving Fund

- 17162.09

- 23433.47

137%

(1361%)

. - i- Savings Deposit and Certificates

58200.00

46172.63

 79%

(82%)

. - ii- Public Provident Funds

12700.00

7059.06

  56%

(73%)

. -iii- Investment In Securities

- 78298.00

- 72926.95

  93%

(78%)

. - iv- Income/Expenditure of NSSF

- 9764.09

- 3738.21

     38%

(-270%)

. (g)Others

26255.69

6945.18

     26%

  (42%)

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

- 13697.22

3520.35

-26%

(95%)

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

 

- 12457.00

 

 

. (j) Ways & Means Advances  

0.00

   

3

TOTAL FINANCING

132103.11

102041.64

 77%

(78%)

  (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 JANUARY 2004

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