f GOVERNMENT OF INDIA UNION GOVERNMENT ACCOUNTS AT A GLANCE

Controller General of Accounts

 

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF DECEMBER  2011

                                                                                                                (Rs. In Crores) @@

 

 

 

Budget
Estimates
2011-2012*

Actuals@
upto
December
 2011

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

 

789892

498491

63.1%

(85.6%)

2

Tax Revenue (Net) 

(Details)

 664457 420414

63.3%

(73.2%)

3

Non-Tax Revenue          

(Details)

 125435 78077

62.2%

(130.4%)

4

Non-Debt Capital Receipts

(Details)

 55020

16858

30.6%

(69.4%)

5

Recovery of Loans

 

 15020 14115

94.0%

(167.5%)

6

Other Receipts

 

 40000

2743

6.9%

(56.9%)

7

Total Receipts (1+4)

 

844912

515349

61.0%

(84.6%)

8

Non-Plan Expenditure      

(Details)

816182

619457

75.9%

(73.0%)

9

On Revenue Account

(i) of which Interest Payments

 

733558

267986

550692

179429

75.1%

67.0%

(75.8%)

(58.8%)

10

On Capital Account

(i) of which Loans disbursed

 

82624

397

68765

16754

83.2%

4220.2%

(53.5%)

(249.0%)

11

Plan Expenditure            

(Details)

441547

276904

62.7%

(67.0%)

12

On Revenue Account

 

363604

233903

64.3%

(67.6%)

13

On Capital Account

(i) of which Loans disbursed

 

77943

16754

43001

12141

55.2%

72.5%

(63.9%)

(78.6%)

14

Total Expenditure (8+11)

 

1257729

896361

71.3%

(71.0%)

15

Fiscal Deficit (14-7)

 

412817

381012

92.3%

(44.9%)

16

Revenue Deficit (9+12-1)

 

307270

286104

93.1%

(42.1%)

17

Primary Deficit {15-9(i)}

 

144831

201583

139.2%

(18.8%)

 

 *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 DECEMBER 2011

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF DECEMBER 2011

                                                                                                                    (Rs. In Crores) @@

 

 

Budget
Estimates
2011-2012*

Actuals@
upto
December,
2011

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

14500.00

7058.27

49%

(74%)

2

Domestic Financing

398316.57

373953.68

94%

(43%)

.

(a) Market Borrowings

358000.00

384146.48

107%

(85%)

 

(b) Securities against Small Savings

24182.46

-889.26

-4%

(-98%)

.

(c) Deposit Scheme for Retiring Employees

0.00

-1.50

  

(11%)

.

(d) State Provident Funds

10000.00

3896.67

39%

(81%)

.

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

0.00

-3302.37

 

 

.

(f) National Small Saving Fund

94.21

8210.58

8715%

(608%)

.

- i- Savings Deposit and Certificates

58100.00

-13813.13

-24%

(102%)

.

- ii- Public Provident Funds

6900.00

3931.34

57%

(38%)

.

-iii- Investment In Securities

- 58350.00

5595.14

-10%

(58%)

.

- iv- Income/Expenditure of NSSF

-6555.79

12497.23

-191%

(28%)

.

(g) Others

- 13960.10

-61587.53

441%

  (301%)

.

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

20000.00

1923.61

10%

 

.

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

 

16416.00

 

 

.

(j) Ways & Means Advances

 

25141.00

 

 

3

TOTAL FINANCING

412816.57

381011.95

92%

(45%)

 

(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 December 2011

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 RESOURCES TRANSFERRED TO 
STATE & UT GOVERNMENTS

AS AT THE END  OF DECEMBER 2011

(Rs. In Crores) @@

 

 

Budget
Estimates
2011-2012*

Actuals@
upto
December, 2011

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

States' share of Taxes & Duties

263458

169629

64%

(64%)

2

Non-plan Grants & Loans

66396

34720

52%

(73%)

`

Grants

66311

34672

52%

(73%)

 

Loans

85

48

56%

(69%)

 

Ways & Means Advances (Net)

0

0

 

 

3

Central Assistance for State & UT

101292

60402

60%

(63%)

 

Grants

92292

53470

58%

(59%)

 

Loans

9000

6932

77%

(103%)

4

Assistance for Central & Centrally Sponsored Schemes

34045

32745

96%

(94%)

 

Grants

34025

32725

96%

(94%)

 

Loans

 20 20

100%

  

5

Total Grants & Loans (2+3+4)

201733

127867

63%

(71%)

 

Grants

192628

120867

63%

(70%)

 

Loans

9105

7000

77%

(103%)

6

Less: Recovery of Loans & Advances

8416

5925

70%

(154%)

7

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

456775

291571

64%

(66%)

 

(i) of which States Governments

453882

290439

64%

(67%)

 

(ii) of which U.T. Governments

2893

1132

39%

(61%)

 

*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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