Budget
Estimates
2005-2006*

Actuals^@
up to  JANUARY 2006

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

351200

245716

70.0%

(68.0%)

2

Tax Revenue (Net) (Details)

273466

188627

69.0%

(66.1%)

3

Non-Tax Revenue

77734

57089

73.4%

(73.7%)

4

Non-Debt Capital Receipts

12000

10021

83.5%

(174.5%)

5

Recovery of Loans

12000

8443

70.4%

(189.5%)

6

Other Receipts

0

1578

(72.7%)

7

Total Receipts (1+4)

363200

255737

70.4%

(77.7%)

8

Non-Plan Expenditure

370847

276108

74.5%

(84.0%)

9

On Revenue Account

(i) of which Interest Payments

330530

133945

257767

101782

78.0%

76.0%

(78.9%)

(76.9%)

10

On Capital Account

(i) of which Loans disbursed

40317

1576

18341

944

45.5%

59.9%

(122.9%)

(139.0%)

11

Plan Expenditure

143497

101356

70.6%

(61.2%)

12

On Revenue Account

115982

80285

69.2%

(63.3%)

13

On Capital Account

(i) of which Loans disbursed

27515

4076

21071

6591

76.6%

161.7%

(57.7%)

(60.9%)

14

Total Expenditure (8+11)

514344

377464

73.4%

(77.1%)

15

Fiscal Deficit (14-7)

151144

121727

80.5%

(75.5%)

16

Revenue Deficit (9+12-1)

95312

92336

96.9%

(104.5%)

17

Primary Deficit {15-9(i)}

17199

19945

116.0%

(53.3%)

*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 2006

Details of Borrowings

Budget  Estimates 2005-2006*

 Actuals@ up to JANUARY 2006

% of Actuals to Budget  Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

9655.84

4226.42

44%

(111%)

2

Domestic Financing

141488.24

117500.19

83%

(73%)

.

(a) Market Borrowings

110291.29

123610.26

112%

(51%)

(b) Securities against Small Savings

3010.00

- 286.11

- 10%

(1679%) 

.

(c)Deposit Scheme for Retiring Employees

-600.00

- 348.79

58%

(-146%)

.

(d)State Provident Funds

5000.00

1393.81

28%

(36%)

.

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

0.00

- 20.58

(- 1272%)

.

(f)National Small Saving Fund

3722.77

- 9361.37

- 251%

(65%)

.

- i- Savings Deposit and Certificates

83000.00

60563.19

73%

(101%)

.

- ii- Public Provident Funds

10800.00

7710.18

  71%

(67%)

.

-iii- Investment In Securities

- 90000.00

- 72266.95

80%

(106%)

.

- iv- Income/Expenditure of NSSF

- 77.23

- 5367.79

6950%

(- 286%)

.

(g)Others 

16924.67

3299.72

19%

  (47%)

.

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

3139.51

- 786.75

- 25%

(54%)

.

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

0.00

.

(j) Ways & Means Advances

0.00

3

TOTAL FINANCING

151144.08

121726.61

81%

(76%)

(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 2006