Controller General of Accounts


 

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

                                                                                                                (Rs. In Crores) @@

 

 

 

Budget
Estimates
2006-2007*

Actuals@
upto  SEPTEMBER 2006

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

 

403465

161406

40.0%

(35.0%)

2

Tax Revenue (Net) 

(Details)

327205

129986

39.7%

(35.2%)

3

Non-Tax Revenue          

(Details)

76260

31420

41.2%

(34.2%)

4

Non-Debt Capital Receipts

(Details)

11840

4077

 34.4%

(35.8%)

5

Recovery of Loans

 

8000

4077

51.0%

(35.7%)

6

Other Receipts

 

3840

0

 

 

7

Total Receipts (1+4)

 

415305

165483

39.8%

(35.0%)

8

Non-Plan Expenditure      

(Details)

391263

183065

46.8%

(40.9%)

9

On Revenue Account

(i) of which Interest Payments

 

344430

139823

172926

64003

50.2%

45.8%

(42.9%)

(40.3%)

10

On Capital Account

(i) of which Loans disbursed

 

46833

1666

10139

401

21.6%

24.1%

(24.2%)

(57.7%)

11

Plan Expenditure            

(Details)

172728

68879

39.9%

(41.4%)

12

On Revenue Account

 

143762

57757

40.2%

(39.8%)

13

On Capital Account

(i) of which Loans disbursed

 

28966

7195

11122

2889

38.4%

40.2%

(48.3%)

(76.6%)

14

Total Expenditure (8+11)

 

563991

251944

44.7%

(41.0%)

15

Fiscal Deficit (14-7)

 

148686

86461

58.2%

(55.5%)

16

Revenue Deficit (9+12-1)

 

84727

69277

81.8%

(68.3%)

17

Primary Deficit {15-9(i)}

 

8863

22458

253.4%

(173.9%)

 

 *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 SEPTEMBER  2006

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

                                                                                                                    (Rs. In Crores) @@

 

 

Budget
Estimates
2006-2007*

Actuals@
upto  SEPTEMBER 2006

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

8323.92

2432.98

29%

(16%)

2

Domestic Financing

140361.71

84028.24

60%

(58%)

.

(a) Market Borrowings

113667.64

69364.39

61%

(78%)

 

(b) Securities against Small Savings

3010.00

- 393.98

- 13%

(- 6%)

.

(c)Deposit Scheme for Retiring Employees

-500.00

- 220.47

44%

(37%)

.

(d)State Provident Funds

6000.00

470.89

8%

(17%)

.

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

0.00

- 228.25

 

 

.

(f)National Small Saving Fund

648.47

2380.66

367%

(- 327%)

.

- i- Savings Deposit and Certificates

79400.00

25163.46

32%

(45%)

.

- ii- Public Provident Funds

11000.00

6567.21

  60%

(55%)

.

-iii- Investment In Securities

-86500.00

- 36003.77

  42%

(60%)

.

- iv- Income/Expenditure of NSSF

-3251.53

6653.76

- 205%

(2196%)

.

(g)Others

17535.60

- 11818.34

  - 67%

  (39%)

.

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

0.00

24473.34

 

(50%)

.

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

 

0.00

 

 

.

(j) Ways & Means Advances

 

0.00

 

 

3

TOTAL FINANCING

148685.63

86461.22

58%

(55%)

 

(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 SEPTEMBER 2006

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 RESOURCES TRANSFERRED TO 
STATE & UT GOVERNMENTS

AS AT THE END  OF SEPTEMBER 2006

(Rs. In Crores) @@

 

 

Budget
Estimates
2006-2007*

Actuals@
upto  SEPTEMBER 2006

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

States' share of Taxes & Duties

113448

48683

43%

(43%)

2

Non-plan Grants & Loans

35461

17892

50%

(36%)

 

Grants

35361

17853

50%

(34%)

 

Loans

100

39

39%

(19%)

 

Ways & Means Advances (Net)

0

0

 

 

3

Central Assistance for State & UT

37971

16253

43%

(39%)

 

Grants

33971

14055

41%

(35%)

 

Loans

4000

2198

55%

 

4

Assistance for Central & Centrally Sponsored Schemes

17089

7884

46%

(44%)

 

Grants

16943

7795

46%

(44%)

 

Loans

146

89

61%

(47%)

5

Total Grants & Loans (2+3+4)

90521

42029

46%

(38%)

 

Grants

86275

39703

46%

(37%)

 

Loans

4246

2326

55%

(660%)

6

Less: Recovery of Loans & Advances

6762

3238

48%

(36%)

7

Net Resources transferred to State & UT Governments (1+5-6)

197207

87474

44%

(41%)

 

(i) of which States Governments

195521

87218

45%

(41%)

 

(ii) of which U.T. Governments

1686

256

15%

(20%)

 

*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

@@ 1 Crore = 10 Millions

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