Controller General of Accounts


 

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

(Rs. In Crores) @@

 

 

Budget
Estimates
2005-2006*

Actuals@
up to  AUGUST 2005

% of Actuals to Budget   Estimates

 

 

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

351200

81169

23.1%

(22.1%)

2

Tax Revenue (Net) (Details)

273466

58482

21.4%

(19.5%)

3

Non-Tax Revenue

77734

22687

29.2%

(30.0%)

4

Non-Debt Capital Receipts

12000

3292

 27.4%

(105.3%)

5

Recovery of Loans

12000

3281

27.3%

(120.2%)

6

Other Receipts

0

11

 

(4.7%)

7

Total Receipts (1+4)

363200

84461

23.3%

(29.7%)

8

Non-Plan Expenditure

370847

123453

33.3%

(34.9%)

9

On Revenue Account

(i) of which Interest Payments

330530

133945

116663

44770

35.3%

 

33.4%

(36.2%)

(34.8%)

10

On Capital Account

(i) of which Loans disbursed

40317

1576

6790

 

968

16.8%

61.4%

(24.6%)

 

(80.2%)

11

Plan Expenditure

143497

47336

33.0%

(26.0%)

12

On Revenue Account

115982

38878

33.5%

(27.2%)

13

On Capital Account

(i) of which Loans disbursed

27515

4076

8458

1593

30.7%

39.1%

(23.9%)

(27.3%)

14

Total Expenditure (8+11)

514344

170789

33.2%

(32.1%)

15

Fiscal Deficit (14-7)

151144

86328

57.1%

(38.2%)

16

Revenue Deficit (9+12-1)

95312

74372

78.0%

(82.6%)

17

Primary Deficit {15-9(i)}

17199

41558

241.6%

(93.8%)

 

 

 

 

 

 

 

 

*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  2005

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

(Rs. In Crores) @@

 

Details of Borrowings

Budget  Estimates 2005-2006*

 Actuals@ up to AUGUST 2005

% of Actuals to Budget  Estimates

 

 

Rs.

Rs.

Current

COPPY**

1

External Financing  ^

9655.84

1091.02

11%

(88%)

2

Domestic Financing

141488.24

85236.70

60%

(35%)

.

(a) Market Borrowings

110291.29

73239.19

66%

(22%)

 

(b) Securities against Small Savings

3010.00

-173.61

- 6%

(0%) 

.

(c)Deposit Scheme for Retiring Employees

-600.00

-177.70

30%

(41%)

.

(d)State Provident Funds

5000.00

319.00

6%

(11%)

.

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

0.00

-63.84

 

(-322%)

.

(f)National Small Saving Fund

3722.77

-7192.25

-193%

(-69%)

.

- i- Savings Deposit and Certificates

83000.00

31488.25

38%

(44%)

.

- ii- Public Provident Funds

10800.00

5471.32

  51%

(48%)

.

-iii- Investment In Securities

-90000.00

-40217.85

 45%

(55%)

.

- iv- Income/Expenditure of NSSF

-77.23

-3933.97

 5094%

(99%)

.

(g)Others 

16924.67

4726.86

28%

  (13%)

.

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

3139.51

14559.05

464%

       (54%)

.

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

 

0.00

 

 

.

(j) Ways & Means Advances

 

0.00

 

 

3

TOTAL FINANCING

151144.08

86327.72

57%

(38%)

 

(i) from the Banking Sector #

 

 

 

 

 

(ii) from others

 

 

 

 

           
           

       

 

^ In the July Accounts an amount of Rs.24,871.67 Crores was included under "External Sources of   Financing" being the written off value of exchange rate variation between time of drawal and of final repayment of external loans.  This has been withdrawn as it does not truly reflect an External Source of Financing being an accounting adjustment.

 

*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 2005

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