Controller General of Accounts

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNTS
AT A GLANCE
AS AT THE END OF JANUARY 2001

(Rs. In Crores) @@

.

Budget
Estimates
2000-2001*

Actuals@
upto Jan'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

203673

143129

70.3%

71.0%

2

Tax Revenue (Net)

146209

98295

67.2%

67.5%

3

Non-Tax Revenue

57464

44834

78.0%

80.3%

4

Non-Debt Capital Receipts

23539

8405

35.7%

42.0%

5

Recovery of Loans

13539

8162

60.3%

67.4%

6

Other Receipts

(i) of which disinvestment proceeds committed for redemption of Public Debt

10000

1000

243

2.4%

13.9%

0.0%

7

Total Receipts (1+4)

227212

151534

66.7%

68.0%

8

Non-Plan Expenditure

250387

182619

72.9%

80.8%

9

On Revenue Account

(i) of which Interest Payments

228768

101266

172443

81116

75.4%

80.1%

82.3%

83.3%

10

On Capital Account

(i) of which Loans disbursed

21619

2011

10176

3155

47.1%

156.9%

63.0%

143.1%

11

Plan Expenditure

88100

56373

64.0%

70.1%

12

On Revenue Account

52330

32892

62.9%

68.4%

13

On Capital Account

(i) of which Loans disbursed

35770

22459

23481

15093

65.6%

67.2%

72.8%

77.5%

14

Total Expenditure (8+11)

338487

238992

70.6%

77.9%

15

Fiscal Deficit (14-7)

111275

87458

78.6%

103.0%

16

Revenue Deficit (9+12-1)

77425

62206

80.3%

108.5%

17

Primary Deficit {15-9(i)}

10009

6342

63.4%

-113.0%

*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 2001

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SOURCES OF FINANCING THE DEFICIT
AS AT THE END OF JANUARY 2001

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2000-2001*

Actuals@ upto Jan'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

-44.14

## 5517.22

-12499%

-74%

2

Domestic Financing

111319.16

81940.92

74%

105%

. (a) Market Borrowings

76382.90

74312.80

97%

119%

(b) Securities against Small Savings

8000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees  

196.84

 
. (d)State Provident Funds

7500.00

1623.55

22%

48%

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

9722.18

7141.68

73%

81%

. (f)National Small Saving Fund

-443.40

5317.07

-1199%

. - i- Savings Deposit and Certificates  

27451.82

 
. - ii- Public Provident Funds  

6394.62

 
. -iii- Investment In Securities

-27776.81

. - iv- Income/Expenditure of NSSF

-752.56

. (g)Others

10157.48

## -7758.79

-76%

173%

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

2212.77

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

-123.00

 

. ..
. (j) Ways & Means Advances .

-982.00

. .

3

TOTAL FINANCING

111275.02

87458.14

79%

103%

(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.

## Includes Rs.6,257.09 crores on account of exchange variation written off.  But for this the net external borrowings would have been Rs.-739.87 crores and Others Rs.-1501.70 crores.

Details
AS AT THE END OF JANUARY 2001

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