Controller General of Accounts

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

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  August 2004

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

68357

22.1%

(25.1%)

2

Tax Revenue (Net) (Details)

233906

45721

19.5%

(21.3%)

3

Non-Tax Revenue

75416

22636

30.0%

(35.1%)

4

Non-Debt Capital Receipts

31100

32752

 105.3%

(121.0%)

5

Recovery of Loans

27100

32565

120.2%

(203.5%)

6

Other Receipts

4000

187

4.7%

(8.3%)

7

Total Receipts (1+4)

340422

101109

29.7%

(35.6%)

8

Non-Plan Expenditure

332239

115818

34.9%

(34.2%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

106320

45091

36.2%

 

    34.8%

(35.3%)

(34.5%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

9498

 

1482

24.6%

80.2%

(23.3%)

 

(53.3%)

11

Plan Expenditure

145590

37800

26.0%

(29.9%)

12

On Revenue Account

91843

24943

27.2%

(29.1%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

12857

8136

23.9%

27.3%

(31.4%)

(34.8%)

14

Total Expenditure (8+11)

477829

153618

32.1%

(33.0%)

15

Fiscal Deficit (14-7)

137407

52509

38.2%

(28.3%)

16

Revenue Deficit (9+12-1)

76171

62906

82.6%

(54.1%)

17

Primary Deficit {15-9(i)}

7907

7418

93.8%

(3.0%)

 

 

*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 AUGUST
2004

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

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto August 2004

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

7103.60

88%

(-18%)

2

Domestic Financing

129330.79

45405.66

35%

(29%)

. (a) Market Borrowings

90365.18

20011.04

 22%

(89%)

(b) Securities against Small Savings

1350.00

0.00

 

 

. (c)Deposit Scheme for Retiring Employees

520.00

214.40

 41%

(56%)

. (d)State Provident Funds

4000.00

434.57

  11%

(1%)

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

200.39

-644.60

 -322%

(-1%)

. (f)National Small Saving Fund

6786.32

-4652.12

-69%

(361%)

. - i- Savings Deposit and Certificates

66300.00

29465.38

 44%

(40%)

. - ii- Public Provident Funds

11900.00

5739.31

  48%

(37%)

. -iii- Investment In Securities

- 70000.00

-38459.01

  55%

(50%)

. - iv- Income/Expenditure of NSSF

- 1413.68

-1397.80

  99%

(80%)

. (g)Others

12511.68

1589.04

  -13%

  (-150%)

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

13597.22

7376.33

54%

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

21077.00

. (j) Ways & Means Advances

0.00

3

TOTAL FINANCING

137407.31

52509.26

 38%

(28%)

(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
AUGUST 2004

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