Controller General of Accounts


 

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END  OF FEBRUARY 2006

(Rs. In Crores) @@

 

 

Revised
Estimates
2005-2006*

Actuals@
up to  FEBRUARY 2006

% of Actuals to Revised   Estimates

 

 

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

348474

269140

77.2%

(76.1%)

2

Tax Revenue (Net) (Details)

274139

207847

75.8%

(74.6%)

3

Non-Tax Revenue

74335

61293

82.5%

(80.7%)

4

Non-Debt Capital Receipts

14056

10562

75.1%

(92.5%)

5

Recovery of Loans

11700

8984

76.8%

(93.9%)

6

Other Receipts

2356

1578

67.0%

(71.2%)

7

Total Receipts (1+4)

362530

279702

77.2%

(79.0%)

8

Non-Plan Expenditure

364914

299579

82.1%

(81.7%)

9

On Revenue Account

(i) of which Interest Payments

326142

130032

278408

111105

85.4%

 

85.4%

(85.4%)

(86.3%)

10

On Capital Account

(i) of which Loans disbursed

38772

2201

21171

 

975

54.6%

 

44.3%

(66.3%)

 

(105.8%)

11

Plan Expenditure

143791

112343

78.1%

(76.0%)

12

On Revenue Account

114153

89384

78.3%

(76.5%)

13

On Capital Account

(i) of which Loans disbursed

29638

9215

22959

6715

77.5%

72.9%

(75.0%)

(72.6%)

14

Total Expenditure (8+11)

508705

411922

81.0%

(80.1%)

15

Fiscal Deficit (14-7)

146175

132220

90.5%

(83.0%)

16

Revenue Deficit (9+12-1)

91821

98652

107.4%

(108.8%)

17

Primary Deficit {15-9(i)}

16143

21115

130.8%

(51.7%)

 

 

 

 

 

 

 

 

*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 FEBRUARY 2006

Top


 

SOURCES OF FINANCING THE DEFICIT
AS AT THE END  OF FEBRUARY 2006

(Rs. In Crores) @@

 

Details of Borrowings

Revised  Estimates 2005-2006*

 Actuals@ up to FEBRUARY 2006

% of Actuals to Revised  Estimates

 

 

Rs.

Rs.

Current

COPPY**

1

External Financing

7514.32

4819.35

64%

(107%)

2

Domestic Financing

138661.07

127400.33

92%

(81%)

.

(a) Market Borrowings

108899.06

132429.13

122%

(114%)

 

(b) Securities against Small Savings

1350.00

- 377.12

- 28%

(67%) 

.

(c)Deposit Scheme for Retiring Employees

- 450.00

- 382.32

85%

(71%)

.

(d)State Provident Funds

5500.00

1300.35

24%

(32%)

.

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

0.00

- 54.91

 

(- 1279%)

.

(f)National Small Saving Fund

- 7331.86

- 9290.05

127%

(129%)

.

- i- Savings Deposit and Certificates

77000.00

65423.18

85%

(91%)

.

- ii- Public Provident Funds

12700.00

8579.29

  68%

(93%)

.

-iii- Investment In Securities

- 89800.00

- 77520.37

86%

(95%)

.

- iv- Income/Expenditure of NSSF

- 7231.86

- 5772.15

80%

(- 1051%)

.

(g)Others 

15656.62

4396.63

28%

  (28%)

.

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

15037.25

- 621.38

- 4%

(35%)

.

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

 

0.00

 

 

.

(j) Ways & Means Advances

 

0.00

 

 

3

TOTAL FINANCING

146175.39

132219.68

90%

(83%)

 

(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 FEBRUARY 2006

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