Controller General of Accounts

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

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  December 2004

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

188493

60.9%

(67.2%)

2

Tax Revenue (Net) (Details)

233906

141246

60.4%

(64.5%)

3

Non-Tax Revenue

75416

47247

62.6%

(74.2%)

4

Non-Debt Capital Receipts

31100

48059

 154.5%

(170.8%)

5

Recovery of Loans

27100

45153

166.6%

(287.3%)

6

Other Receipts

4000

2906

72.7%

(11.7%)

7

Total Receipts (1+4)

340422

236552

69.5%

(78.5%)

8

Non-Plan Expenditure

332239

245567

73.9%

(75.4%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

198208

79885

67.5%

 

61.7%

(67.2%)

(63.8%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

47359

 

2622

122.7%

141.8%

(158.6%)

 

(62.9%)

11

Plan Expenditure

145590

81224

55.8%

(63.4%)

12

On Revenue Account

91843

53254

58.0%

(63.8%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

27970

16431

52.0%

55.2%

(62.7%)

(64.6%)

14

Total Expenditure (8+11)

477829

326791

68.4%

(72.1%)

15

Fiscal Deficit (14-7)

137407

90239

65.7%

(60.2%)

16

Revenue Deficit (9+12-1)

76171

62969

82.7%

(65.0%)

17

Primary Deficit {15-9(i)}

7907

10354

130.9%

(45.5%)

 

 

*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 DECEMBER
2004

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

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto December 2004

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

8967.66

111%

(-224%)

2

Domestic Financing

129330.79

81271.29

63%

(67%)

. (a) Market Borrowings

90365.18

38404.93

42%

(70%)

(b) Securities against Small Savings

1350.00

22665.00

  1679%

 

. (c)Deposit Scheme for Retiring Employees

520.00

-704.38

 -135%

(107%)

. (d)State Provident Funds

4000.00

1513.43

38%

(11%)

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

200.39

-2514.39

-1255%

(-1%)

. (f)National Small Saving Fund

6786.32

4452.32

66%

(850%)

. - i- Savings Deposit and Certificates

66300.00

60467.82

91%

(82%)

. - ii- Public Provident Funds

11900.00

7305.15

  61%

(51%)

. -iii- Investment In Securities

- 70000.00

-66873.19

  96%

(106%)

. - iv- Income/Expenditure of NSSF

- 1413.68

3552.54

  -251%

(88%)

. (g)Others

12511.68

10015.44

  80%

  (20%)

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

13597.22

769.94

6%

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

6669.00

. (j) Ways & Means Advances

0.00

3

TOTAL FINANCING

137407.31

90238.95

 66%

(60%)

(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
DECEMBER 2004

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