Controller General of Accounts

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

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  September 2004

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

106507

34.4%

(37.0%)

2

Tax Revenue (Net) (Details)

233906

77860

33.3%

(35.3%)

3

Non-Tax Revenue

75416

28647

38.0%

(41.5%)

4

Non-Debt Capital Receipts

31100

35831

 115.2%

(134.8%)

5

Recovery of Loans

27100

35639

131.5%

(227.4%)

6

Other Receipts

4000

192

4.8%

(8.3%)

7

Total Receipts (1+4)

340422

142338

41.8%

(47.7%)

8

Non-Plan Expenditure

332239

142299

42.8%

(53.6%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

131716

55399

44.9%

 

42.8%

(44.8%)

(42.0%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

10583

 

1500

27.4%

81.1%

(143.0%)

 

(63.6%)

11

Plan Expenditure

145590

53274

36.6%

(38.8%)

12

On Revenue Account

91843

34742

37.8%

(38.9%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

18532

10831

34.5%

36.4%

(38.5%)

(42.1%)

14

Total Expenditure (8+11)

477829

195573

40.9%

(49.5%)

15

Fiscal Deficit (14-7)

137407

53235

38.7%

(52.7%)

16

Revenue Deficit (9+12-1)

76171

59951

78.7%

(58.3%)

17

Primary Deficit {15-9(i)}

7907

-2164

-27.4%

(96.0%)

 

 

*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 SEPTEMBER
2004

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

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto September 2004

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

7553.59

94%

(-15%)

2

Domestic Financing

129330.79

45680.97

35%

(54%)

. (a) Market Borrowings

90365.18

20912.13

 23%

(60%)

(b) Securities against Small Savings

1350.00

0.00

 

 

. (c)Deposit Scheme for Retiring Employees

520.00

-340.04

 -65%

(67%)

. (d)State Provident Funds

4000.00

924.05

  23%

(6%)

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

200.39

-908.20

 -453%

(-1%)

. (f)National Small Saving Fund

6786.32

853.07

13%

(876%)

. - i- Savings Deposit and Certificates

66300.00

38642.58

 58%

(49%)

. - ii- Public Provident Funds

11900.00

6225.98

  52%

(42%)

. -iii- Investment In Securities

- 70000.00

-45288.06

  65%

(82%)

. - iv- Income/Expenditure of NSSF

- 1413.68

1272.57

  -90%

(34%)

. (g)Others

12511.68

7897.13

  63%

  (0%)

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

13597.22

-326.17

-2%

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

16669.00

. (j) Ways & Means Advances

0.00

3

TOTAL FINANCING

137407.31

53234.56

 39%

(53%)

(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
SEPTEMBER 2004

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