Controller General of Accounts

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

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  June'2004

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

30631

9.9%

(9.9%)

2

Tax Revenue (Net) (Details)

233906

24306

10.4%

(10.4%)

3

Non-Tax Revenue

75416

6325

8.4%

(8.4%)

4

Non-Debt Capital Receipts

31100

17379

 55.9%

(41.9%)

5

Recovery of Loans

27100

17261

63.7%

(72.4%)

6

Other Receipts

4000

118

3.0%

(0.2%)

7

Total Receipts (1+4)

340422

48010

14.1%

(13.4%)

8

Non-Plan Expenditure

332239

66656

20.1%

(18.1%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

60982

24684

20.8%

    19.1%

(18.3%)

(15.4%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

5674

 

543

14.7%

  29.4%

(16.3%)

 

(42.1%)

11

Plan Expenditure

145590

23035

15.8%

(15.9%)

12

On Revenue Account

91843

16043

17.5%

(15.9%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

6992

4205

13.0%

14.1%

(15.9%)

(16.7%)

14

Total Expenditure (8+11)

477829

89691

18.8%

(17.5%)

15

Fiscal Deficit (14-7)

137407

41681

30.3%

(25.1%)

16

Revenue Deficit (9+12-1)

76171

46394

60.9%

(35.6%)

17

Primary Deficit {15-9(i)}

7907

16997

215.0%

(64.6%)

 

 

*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 2004

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

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto June'2004

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

5798.97

72%

(-18%)

2

Domestic Financing

129330.79

35881.65

28%

(26%)

. (a) Market Borrowings

90365.18

6320.19

 7%

(50%)

(b) Securities against Small Savings

1350.00

0.00

 

 

. (c)Deposit Scheme for Retiring Employees

520.00

165.64

 32%

(26%)

. (d)State Provident Funds

4000.00

746.86

  19%

(4%)

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

200.39

-416.04

 -208%

(1%)

. (f)National Small Saving Fund

6786.32

- 4703.97

-69%

(403%)

. - i- Savings Deposit and Certificates

66300.00

16221.93

 24%

(21%)

. - ii- Public Provident Funds

11900.00

4648.80

  39%

(30%)

. -iii- Investment In Securities

- 70000.00

- 21013.07

  30%

(30%)

. - iv- Income/Expenditure of NSSF

- 1413.68

- 4561.63

  323%

(165%)

. (g)Others

12511.68

-3458.94

  -28%

  (-100%)

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

13597.22

7286.91

54%

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

26669.00

. (j) Ways & Means Advances

3272.00

3

TOTAL FINANCING

137407.31

41680.62

 30%

(25%)

(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 2004

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