Controller General of Accounts

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

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  October 2004

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

132790

42.9%

(47.3%)

2

Tax Revenue (Net) (Details)

233906

93568

40.0%

(43.2%)

3

Non-Tax Revenue

75416

39222

52.0%

(58.2%)

4

Non-Debt Capital Receipts

31100

38690

 124.4%

(152.5%)

5

Recovery of Loans

27100

38468

141.9%

(257.4%)

6

Other Receipts

4000

222

5.6%

(9.2%)

7

Total Receipts (1+4)

340422

171480

50.4%

(58.8%)

8

Non-Plan Expenditure

332239

172860

52.0%

(60.9%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

157024

63116

53.5%

 

48.7%

(52.3%)

(49.0%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

15836

 

1814

41.0%

98.1%

(148.3%)

 

(72.1%)

11

Plan Expenditure

145590

60755

41.7%

(49.8%)

12

On Revenue Account

91843

39645

43.2%

(51.7%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

21110

12343

39.3%

41.5%

(46.5%)

(51.8%)

14

Total Expenditure (8+11)

477829

233615

48.9%

(57.8%)

15

Fiscal Deficit (14-7)

137407

62135

45.2%

(56.0%)

16

Revenue Deficit (9+12-1)

76171

63879

83.9%

(63.1%)

17

Primary Deficit {15-9(i)}

7907

-981

-12.4%

(84.2%)

 

 

*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 OCTOBER
2004

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

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto October 2004

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

8040.19

100%

(-58%)

2

Domestic Financing

129330.79

54095.01

42%

(59%)

. (a) Market Borrowings

90365.18

26149.54

 29%

(66%)

(b) Securities against Small Savings

1350.00

0.00

 

 

. (c)Deposit Scheme for Retiring Employees

520.00

-498.28

 -96%

(79%)

. (d)State Provident Funds

4000.00

967.22

  24%

(6%)

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

200.39

-2506.17

 -1251%

(-1%)

. (f)National Small Saving Fund

6786.32

1857.37

27%

(897%)

. - i- Savings Deposit and Certificates

66300.00

46529.93

 70%

(59%)

. - ii- Public Provident Funds

11900.00

6399.07

  54%

(44%)

. -iii- Investment In Securities

- 70000.00

-52030.52

  74%

(91%)

. - iv- Income/Expenditure of NSSF

- 1413.68

958.89

  -68%

(46%)

. (g)Others

12511.68

11130.76

  89%

  (8%)

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

13597.22

7376.57

54%

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

9618.00

. (j) Ways & Means Advances

0.00

3

TOTAL FINANCING

137407.31

62135.20

 45%

(56%)

(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
OCTOBER 2004

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