Controller General of Accounts


 

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF JANUARY
2007

                                                                                                                (Rs. In Crores) @@

 

 

 

Budget
Estimates
2006-2007*

Actuals@
upto  JANUARY
2007

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

 

403465

315877

78.3%

(70.0%)

2

Tax Revenue (Net) 

(Details)

327205

256455

78.4%

(69.0%)

3

Non-Tax Revenue          

(Details)

76260

59422

77.9%

(73.4%)

4

Non-Debt Capital Receipts

(Details)

11840

8803

 74.3%

(83.5%)

5

Recovery of Loans

 

8000

8798

110.0%

(70.4%)

6

Other Receipts

 

3840

5

0.1%

 

7

Total Receipts (1+4)

 

415305

324680

78.2%

(70.4%)

8

Non-Plan Expenditure      

(Details)

391263

315398

80.6%

(74.5%)

9

On Revenue Account

(i) of which Interest Payments

 

344430

139823

295257

115464

85.7%

82.6%

(78.0%)

(76.0%)

10

On Capital Account

(i) of which Loans disbursed

 

46833

1666

20141

977

43.0%

58.6%

(45.5%)

(59.9%)

11

Plan Expenditure            

(Details)

172728

120318

69.7%

(70.6%)

12

On Revenue Account

 

143762

101456

70.6%

(69.2%)

13

On Capital Account

(i) of which Loans disbursed

 

28966

7195

18862

5988

65.1%

83.2%

(76.6%)

(161.7%)

14

Total Expenditure (8+11)

 

563991

435716

77.3%

(73.4%)

15

Fiscal Deficit (14-7)

 

148686

111036

74.7%

(80.5%)

16

Revenue Deficit (9+12-1)

 

84727

80836

95.4%

(96.9%)

17

Primary Deficit {15-9(i)}

 

8863

- 4428

- 50.0%

(116.0%)

 

 *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 
2007

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF JANUARY 2007

                                                                                                                    (Rs. In Crores) @@

 

 

Budget
Estimates
2006-2007*

Actuals@
upto  JANUARY
2007

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

8323.92

4647.83

56%

(44%)

2

Domestic Financing

140361.71

106388.58

76%

(83%)

.

(a) Market Borrowings

113667.64

111355.48

98%

(112%)

 

(b) Securities against Small Savings

3010.00

- 633.32

- 21%

(- 10%)

.

(c)Deposit Scheme for Retiring Employees

-500.00

- 421.78

84%

(58%)

.

(d)State Provident Funds

6000.00

790.99

13%

(28%)

.

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

0.00

- 416.36

 

 

.

(f)National Small Saving Fund

648.47

- 2987.62

- 461%

(- 251%)

.

- i- Savings Deposit and Certificates

79400.00

35998.39

45%

(73%)

.

- ii- Public Provident Funds

11000.00

8517.02

  77%

(71%)

.

-iii- Investment In Securities

-86500.00

- 50794.15

 59%

(80%)

.

- iv- Income/Expenditure of NSSF

-3251.53

3291.12

- 101%

(6950%)

.

(g)Others

17535.60

- 9691.34

  - 55%

  (19%)

.

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

0.00

8392.53

 

 (-25%)

.

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

 

0.00

 

 

.

(j) Ways & Means Advances

 

0.00

 

 

3

TOTAL FINANCING

148685.63

111036.41

75%

(81%)

 

(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
2007

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 RESOURCES TRANSFERRED TO 
STATE & UT GOVERNMENTS

AS AT THE END  OF JANUARY 2007

(Rs. In Crores) @@

 

 

Budget
Estimates
2006-2007*

Actuals@
upto  JANUARY
2007

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

States' share of Taxes & Duties

113448

81083

71%

(72%)

2

Non-plan Grants & Loans

35461

28798

81%

(69%)

 

Grants

35361

28727

81%

(68%)

 

Loans

100

71

71%

(69%)

 

Ways & Means Advances (Net)

0

0

 

 

3

Central Assistance for State & UT

37971

29187

77%

(79%)

 

Grants

33971

25225

74%

(68%)

 

Loans

4000

3962

99%

 

4

Assistance for Central & Centrally Sponsored Schemes

17089

13329

78%

(77%)

 

Grants

16943

13175

78%

(77%)

 

Loans

146

154

105%

(91%)

5

Total Grants & Loans (2+3+4)

90521

71314

79%

(74%)

 

Grants

86275

67127

78%

(70%)

 

Loans

4246

4187

99%

(1453%)

6

Less: Recovery of Loans & Advances

6762

6356

94%

(74%)

7

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

197207

146041

74%

(73%)

 

(i) of which States Governments

195521

145232

74%

(73%)

 

(ii) of which U.T. Governments

1686

809

48%

(34%)

 

*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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