Controller General of Accounts

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

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  July2004

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

46884

15.2%

(16.0%)

2

Tax Revenue (Net) (Details)

233906

35022

15.0%

(15.8%)

3

Non-Tax Revenue

75416

11862

15.7%

(16.4%)

4

Non-Debt Capital Receipts

31100

26014

 83.6%

(81.2%)

5

Recovery of Loans

27100

25829

95.3%

(134.7%)

6

Other Receipts

4000

185

4.6%

(8.3%)

7

Total Receipts (1+4)

340422

72898

21.4%

(23.1%)

8

Non-Plan Expenditure

332239

93048

28.0%

(28.2%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

84919

36618

28.9%

    28.3%

(29.0%)

(28.3%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

8129

 

1290

21.1%

69.8%

(19.7%)

 

(46.5%)

11

Plan Expenditure

145590

30248

20.8%

(23.9%)

12

On Revenue Account

91843

20041

21.8%

(23.5%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

10207

6299

19.0%

21.2%

(24.7%)

(27.7%)

14

Total Expenditure (8+11)

477829

123296

25.8%

(27.0%)

15

Fiscal Deficit (14-7)

137407

50398

36.7%

(34.2%)

16

Revenue Deficit (9+12-1)

76171

58076

76.2%

(54.7%)

17

Primary Deficit {15-9(i)}

7907

13780

174.3%

(58.1%)

 

 

*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 JULY
2004

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

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto July2004

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

6633.19

82%

(-23%)

2

Domestic Financing

129330.79

43764.34

34%

(36%)

. (a) Market Borrowings

90365.18

11635.13

 13%

(65%)

(b) Securities against Small Savings

1350.00

0.00

 

 

. (c)Deposit Scheme for Retiring Employees

520.00

227.82

 44%

(46%)

. (d)State Provident Funds

4000.00

597.37

  15%

(3%)

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

200.39

-642.12

 -320%

(0%)

. (f)National Small Saving Fund

6786.32

- 1747.95

-26%

(190%)

. - i- Savings Deposit and Certificates

66300.00

22347.91

 34%

(31%)

. - ii- Public Provident Funds

11900.00

5266.92

  44%

(34%)

. -iii- Investment In Securities

- 70000.00

- 25560.35

  37%

(34%)

. - iv- Income/Expenditure of NSSF

- 1413.68

- 3802.43

  269%

(103%)

. (g)Others

12511.68

-2983.79

  -24%

  (-101%)

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

13597.22

7376.88

54%

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

26669.00

. (j) Ways & Means Advances

2632.00

3

TOTAL FINANCING

137407.31

50397.53

 37%

(34%)

(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
JULY 2004

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