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 JANUARY 
2012

                                                                                                                (Rs. In Crores) @@

 

 

 

Budget
Estimates
2011-2012*

Actuals@
upto
January
 
2012

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

 

789892

549133

69.5%

(92.2%)

2

Tax Revenue (Net) 

(Details)

664457 458567

69.0%

(79.9%)

3

Non-Tax Revenue          

(Details)

125435 90566

72.2%

(136.6%)

4

Non-Debt Capital Receipts

(Details)

55020

17968

32.7%

(71.9%)

5

Recovery of Loans

 

15020 15225

101.4%

(189.2%)

6

Other Receipts

 

40000

2743

6.9%

(56.9%)

7

Total Receipts (1+4)

 

844912

567101

67.1%

(90.9%)

8

Non-Plan Expenditure      

(Details)

816182

708073

86.8%

(83.0%)

9

On Revenue Account

(i) of which Interest Payments

 

733558

267986

634984

205035

86.6%

76.5%

(86.0%)

(69.1%)

10

On Capital Account

(i) of which Loans disbursed

 

82624

397

73089

16892

88.5%

4254.9%

(62.0%)

(576.7%)

11

Plan Expenditure            

(Details)

441547

293961

66.6%

(73.1%)

12

On Revenue Account

 

363604

248532

68.4%

(73.3%)

13

On Capital Account

(i) of which Loans disbursed

 

77943

16754

45429

13624

58.3%

81.3%

(72.1%)

(85.1%)

14

Total Expenditure (8+11)

 

1257729

1002034

79.7%

(79.7%)

15

Fiscal Deficit (14-7)

 

412817

434933

105.4%

(58.3%)

16

Revenue Deficit (9+12-1)

 

307270

334383

108.8%

(56.3%)

17

Primary Deficit {15-9(i)}

 

144831

229898

158.7%

(38.0%)

 

 *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 2012

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF JANUARY 2012

                                                                                                                    (Rs. In Crores) @@

 

 

Budget
Estimates
2011-2012*

Actuals@
upto
January,
2012

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

14500.00

6915.09

48%

(74%)

2

Domestic Financing

398316.57

428018.08

107%

(57%)

.

(a) Market Borrowings

358000.00

473966.16

132%

(92%)

 

(b) Securities against Small Savings

24182.46

-1018.34

-4%

(83%)

.

(c) Deposit Scheme for Retiring Employees

0.00

-1.61

 

(11%)

.

(d) State Provident Funds

10000.00

3902.33

39%

(82%)

.

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

0.00

-3537.20

 

 

.

(f) National Small Saving Fund

94.21

6515.76

6916%

(-340%)

.

- i- Savings Deposit and Certificates

58100.00

-17616.97

-30%

(101%)

.

- ii- Public Provident Funds

6900.00

5958.86

86%

(45%)

.

-iii- Investment In Securities

- 58350.00

6931.95

-12%

(116%)

.

- iv- Income/Expenditure of NSSF

-6555.79

11241.92

-171%

(39%)

.

(g) Others

- 13960.10

-65251.41

467%

  (509%)

.

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

20000.00

1923.39

10%

 

.

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

 

11519.00

 

 

.

(j) Ways & Means Advances

 

0

 

 

3

TOTAL FINANCING

412816.57

434933.17

105%

(58%)

 

(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 2012

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 RESOURCES TRANSFERRED TO 
STATE & UT GOVERNMENTS

AS AT THE END  OF JANUARY 2012

(Rs. In Crores) @@

 

 

Budget
Estimates
2011-2012*

Actuals@
upto
January,
2012

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

States' share of Taxes & Duties

263458

188448

72%

(72%)

2

Non-plan Grants & Loans

66396

38497

58%

(80%)

`

Grants

66311

38437

58%

(80%)

 

Loans

85

60

71%

(69%)

 

Ways & Means Advances (Net)

0

0

 

 

3

Central Assistance for State & UT

101292

68740

68%

(70%)

 

Grants

92292

61086

66%

(66%)

 

Loans

9000

7654

85%

(116%)

4

Assistance for Central & Centrally Sponsored Schemes

34045

33770

99%

(99%)

 

Grants

34025

33750

99%

(99%)

 

Loans

20 20

100%

 

5

Total Grants & Loans (2+3+4)

201733

141007

70%

(78%)

 

Grants

192628

133273

69%

(76%)

 

Loans

9105

7734

85%

(115%)

6

Less: Recovery of Loans & Advances

8416

6792

81%

(176%)

7

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

456775

322663

71%

(73%)

 

(i) of which States Governments

453882

321240

71%

(73%)

 

(ii) of which U.T. Governments

2893

1423

49%

(69%)

 

*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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