Controller General of Accounts

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

(Rs. In Crores) @@

   

Revised
Estimates
2003-2004*

Actuals@
upto  Feb'2004

% of Actuals to Revised  Estimates

   

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

263027

208435

79.2%

(78.0%)

2

Tax Revenue (Net) (Details)

187539

143516

76.5%

(75.9%)

3

Non-Tax Revenue

75488

64919

 86.0%

(82.7%)

4

Non-Debt Capital Receipts

79125

64891

 82.0%

(128.4%)

5

Recovery of Loans

64625

63297

97.9%

(135.0%)

6

Other Receipts

14500

1594

11.0%

(93.1%)

7

Total Receipts (1+4)

342152

273326

79.9%

(82.2%)

8

Non-Plan Expenditure

352748

288096

81.7%

(82.6%)

9

On Revenue Account

(i) of which Interest Payments

284801

124555

240573

102055

84.5%

81.9%

(84.1%)

(88.6%)

10

On Capital Account

(i) of which Loans disbursed

67947

2262

47523

 

2530

69.9%

111.8%

(63.1%)

(81.3%)

11

Plan Expenditure

121507

95700

78.8%

(77.2%)

12

On Revenue Account

78086

61230

78.4%

(73.9%)

13

On Capital Account

(i) of which Loans disbursed

43421

26230

34470

20714

79.4%

79.0%

(82.9%)

(84.9%)

14

Total Expenditure (8+11)

474255

383796

80.9%

(81.1%)

15

Fiscal Deficit (14-7)

132103

110470

83.6%

(79.1%)

16

Revenue Deficit (9+12-1)

99860

93368

93.5%

(90.9%)

17

Primary Deficit {15-9(i)}

7548

8415

111.5%

(42.1%)

           

 

 

*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 FEBRUARY 2004

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

(Rs. In Crores) @@

  Details of Borrowings

Revised Estimates 2003-2004*

 Actuals@
upto Feb'2004

% of Actuals to Revised Estimates

   

Rs.

Rs.

Current COPPY**

1

External Financing

- 11704.65

- 14182.76

121%

(104%)

2

Domestic Financing

143807.76

124653.09

  87%

(81%)

. (a) Market Borrowings

82982.00

99507.45

  120%

(97%)

  (b) Securities against Small Savings

60400.00

46367.86

   77%

 

. (c)Deposit Scheme for Retiring Employees

480.00

507.67

 106%

(102%)

. (d)State Provident Funds

5000.00

695.26

   14%

(15%)

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

- 450.62

- 302.40

    67%

(91%)

. (f)National Small Saving Fund

- 17162.09

- 21318.11

124%

(2006%)

. - i- Savings Deposit and Certificates

58200.00

51391.24

 88%

(96%)

. - ii- Public Provident Funds

12700.00

7802.10

  61%

(82%)

. -iii- Investment In Securities

- 78298.00

- 75142.32

  96%

(84%)

. - iv- Income/Expenditure of NSSF

- 9764.09

- 5369.13

   55%

(-227%)

. (g)Others

26255.69

11914.98

    45%

  (55%)

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

- 13697.22

3520.38

-26%

(95%)

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

 

- 16240.00

 

 

. (j) Ways & Means Advances  

0.00

   

3

TOTAL FINANCING

132103.11

110470.33

 84%

(79%)

  (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 FEBRUARY 2004

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