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 FEBRUARY 
2012

                                                                                                                (Rs. In Crores) @@

 

 

 

Revised
Estimates
2011-2012*

Actuals@
upto
FEBRUARY
 
2012

% of Actuals to Revised  Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

 

766989

592929

77.3%

(85.5%)

2

Tax Revenue (Net) 

(Details)

642252 493594

76.9%

(81.7%)

3

Non-Tax Revenue          

(Details)

124737 99335

79.6%

(95.3%)

4

Non-Debt Capital Receipts

(Details)

29751

20464

68.8%

(104.7%)

5

Recovery of Loans

 

14258 17721

124.3%

(116.7%)

6

Other Receipts

 

15493

2743

17.7%

(100.0%)

7

Total Receipts (1+4)

 

796740

613393

77.0%

(86.3%)

8

Non-Plan Expenditure      

(Details)

892116

778664

87.3%

(81.3%)

9

On Revenue Account

(i) of which Interest Payments

 

815740

275618

696937

236013

85.4%

85.6%

(83.6%)

(83.6%)

10

On Capital Account

(i) of which Loans disbursed

 

76376

744

81727

16986

107.0%

2283.1%

(63.6%)

(93.6%)

11

Plan Expenditure            

(Details)

426604

328300

77.0%

(78.6%)

12

On Revenue Account

 

346200

277458

80.1%

(80.5%)

13

On Capital Account

(i) of which Loans disbursed

 

80404

20169

50842

14583

63.2%

72.3%

(69.5%)

(85.8%)

14

Total Expenditure (8+11)

 

1318720

1106964

83.9%

(80.4%)

15

Fiscal Deficit (14-7)

 

521980

493571

94.6%

(68.6%)

16

Revenue Deficit (9+12-1)

 

394951

381466

96.6%

(74.4%)

17

Primary Deficit {15-9(i)}

 

246362

257558

104.5%

(46.1%)

 

 *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 2012

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

                                                                                                                    (Rs. In Crores) @@

 

 

Revised
Estimates
2011-2012*

Actuals@
upto
FEBRUARY,
2012

% of Actuals to Revised   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

10311.06

7206.08

70%

(75%)

2

Domestic Financing

511668.53

486364.75

95%

(68%)

.

(a) Market Borrowings

552497.41

550398.40

100%

(93%)

 

(b) Securities against Small Savings

-10302.48

-1156.58

11%

(116%)

.

(c) Deposit Scheme for Retiring Employees

0.00

-1.71

 

(27%)

.

(d) State Provident Funds

10000.00

4420.71

44%

(58%)

.

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

0.00

-3721.64

 

 

.

(f) National Small Saving Fund

6202.25

6218.71

100%

(8721%)

.

- i- Savings Deposit and Certificates

-25400.00

-20389.19

80%

(56%)

.

- ii- Public Provident Funds

19400.00

7779.24

40%

(122%)

.

-iii- Investment In Securities

18434.94

7717.92

42%

(100%)

.

- iv- Income/Expenditure of NSSF

-6232.69

11110.74

-178%

(17%)

.

(g) Others

-22064.45

-47465.11

215%

  (-140%)

.

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

-24664.20

1923.97

-8%

36%

.

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

 

-24252.00

 

 

.

(j) Ways & Means Advances

 

0

 

 

3

TOTAL FINANCING

521979.59

493570.83

95%

(69%)

 

(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 2012

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 RESOURCES TRANSFERRED TO 
STATE & UT GOVERNMENTS

AS AT THE END  OF FEBRUARY 2012

(Rs. In Crores) @@

 

 

Revised
Estimates
2011-2012*

Actuals@
upto
FEBRUARY,
2012

% of Actuals to Revised   Estimates

Rs.

Rs.

Current

COPPY**

1

States' share of Taxes & Duties

255414

207201

81%

(75%)

2

Non-plan Grants & Loans

55397

41855

76%

(74%)

`

Grants

55322

41795

76%

(74%)

 

Loans

75

60

80%

(87%)

 

Ways & Means Advances (Net)

0

0

 

 

3

Central Assistance for State & UT

99208

78253

79%

(77%)

 

Grants

89208

70006

78%

(75%)

 

Loans

10000

8247

82%

(87%)

4

Assistance for Central & Centrally Sponsored Schemes

37126

37592

101%

(114%)

 

Grants

37106

37572

101%

(114%)

 

Loans

20 20

100%

 

5

Total Grants & Loans (2+3+4)

191732

157700

82%

(82%)

 

Grants

181636

149373

82%

(82%)

 

Loans

10095

8327

82%

(87%)

6

Less: Recovery of Loans & Advances

8358

7621

91%

(99%)

7

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

438788

357280

81%

(78%)

 

(i) of which States Governments

436427

355744

82%

(78%)

 

(ii) of which U.T. Governments

2360

1536

65%

(89%)

 

*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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