Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END  OF JANUARY 2005

(Rs. In Crores) @@

Budget
Estimates
2004-2005*

Actuals@
upto  January 2005

% of Actuals to Budget  Estimates

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

309322

210267

68.0%

(74.4%)

2

Tax Revenue (Net) (Details)

233906

154663

66.1%

(71.3%)

3

Non-Tax Revenue

75416

55604

73.7%

(82.8%)

4

Non-Debt Capital Receipts

31100

54272

 174.5%

(197.4%)

5

Recovery of Loans

27100

51366

189.5%

(333.1%)

6

Other Receipts

4000

2906

72.7%

(12.0%)

7

Total Receipts (1+4)

340422

264539

77.7%

(87.9%)

8

Non-Plan Expenditure

332239

279193

84.0%

(83.6%)

9

On Revenue Account

(i) of which Interest Payments

293650

129500

231768

99588

78.9%

 

76.9%

(75.9%)

(76.2%)

10

On Capital Account

(i) of which Loans disbursed

38589

1849

47425

 

2570

122.9%

139.0%

(162.5%)

 

(62.5%)

11

Plan Expenditure

145590

89147

61.2%

(71.9%)

12

On Revenue Account

91843

58121

63.3%

(72.8%)

13

On Capital Account

(i) of which Loans disbursed

53747

29769

31026

18123

57.7%

60.9%

(70.2%)

(69.8%)

14

Total Expenditure (8+11)

477829

368340

77.1%

(80.4%)

15

Fiscal Deficit (14-7)

137407

103801

75.5%

(66.4%)

16

Revenue Deficit (9+12-1)

76171

79622

104.5%

(77.0%)

17

Primary Deficit {15-9(i)}

7907

4213

53.3%

(26.9%)

 

 

*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 JANUARY
2005

Top


SOURCES OF FINANCING THE DEFICIT
AS AT THE END  OF JANUARY 2005

(Rs. In Crores) @@

Details of Borrowings

Budget Estimates 2004-2005*

 Actuals@ upto January 2005

% of Actuals to Budget Estimates

Rs.

Rs.

Current COPPY**

1

External Financing

8076.52

8973.25

111%

(-292%)

2

Domestic Financing

129330.79

94827.89

73%

(75%)

. (a) Market Borrowings

90365.18

45811.50

51%

(84%)

(b) Securities against Small Savings

1350.00

22665.00

  1679%

 

. (c)Deposit Scheme for Retiring Employees

520.00

-758.75

 -146%

(128%)

. (d)State Provident Funds

4000.00

1438.58

36%

(11%)

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

200.39

-2548.54

-1272%

(-2%)

. (f)National Small Saving Fund

6786.32

4434.60

65%

(968%)

. - i- Savings Deposit and Certificates

66300.00

66783.81

101%

(95%)

. - ii- Public Provident Funds

11900.00

7932.20

  67%

(56%)

. -iii- Investment In Securities

- 70000.00

-74318.44

  106%

(122%)

. - iv- Income/Expenditure of NSSF

- 1413.68

4037.03

  -286%

(103%)

. (g)Others

12511.68

5922.00

  47%

  (25%)

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

13597.22

7376.50

54%

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

10487.00

. (j) Ways & Means Advances

0.00

3

TOTAL FINANCING

137407.31

103801.14

 76%

(66%)

(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
JANUARY 2005

Top


About the Organisation || Overview of Accounts || Monthly Accounts || Appropriation & Finance Accounts
Accounts at a Glance 
|| Internal Audit || Central Pension Accounting Office || Capital Restructuring
Accounting Policies & Procedures || Human Resource Management || Bulletin Board || ICAS Directory