Controller General of Accounts

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

(Rs. In Crores) @@

.

Revised
Estimates
2000-2001*

Actuals@
upto Feb'2001

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

206166

157126

76.2%

79.8%

2

Tax Revenue (Net)

144403

108658

75.2%

80.0%

3

Non-Tax Revenue

61763

48468

78.5%

79.5%

4

Non-Debt Capital Receipts

17385

9786

56.3%

63.9%

5

Recovery of Loans

14885

9543

64.1%

64.6%

6

Other Receipts

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

2500

0

243

9.7%

60.8%

0.0%

7

Total Receipts (1+4)

223551

166912

74.7%

78.6%

8

Non-Plan Expenditure

249285

200074

80.3%

79.3%

9

On Revenue Account

(i) of which Interest Payments

230432

100667

188619

89339

81.9%

88.7%

81.4%

82.7%

10

On Capital Account

(i) of which Loans disbursed

18853

3223

11455

3314

60.8%

102.8%

57.6%

64.5%

11

Plan Expenditure

86238

63105

73.2%

76.3%

12

On Revenue Account

53104

37625

70.9%

74.4%

13

On Capital Account

(i) of which Loans disbursed

33134

22233

25480

16598

76.9%

74.7%

79.1%

86.9%

14

Total Expenditure (8+11)

335523

263179

78.4%

78.5%

15

Fiscal Deficit (14-7)

111972

96267

86.0%

78.5%

16

Revenue Deficit (9+12-1)

77370

69118

89.3%

80.7%

17

Primary Deficit {15-9(i)}

11305

6928

61.3%

56.4%

*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 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Revised Estimates 2000-2001*

Actuals@ upto Feb'2001

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

574.38

## 6381.89

1111%

-44%

2

Domestic Financing

111396.99

89885.01

81%

79%

. (a) Market Borrowings

77947.37

76354.08

98%

86%

(b) Securities against Small Savings

7949.82

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  170.00

222.91

  131%
. (d)State Provident Funds

8500.00

1570.96

18%

48%

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

9215.27

8880.44

96%

91%

. (f)National Small Saving Fund

1041.14

8337.20

801%

-325%
. - i- Savings Deposit and Certificates

  33960.00

31768.73

  94% 96%
. - ii- Public Provident Funds

  9040.00

7141.94

79%  82%
. -iii- Investment In Securities

-39749.10

-29758.92

75% 71%
. - iv- Income/Expenditure of NSSF

-2209.76

-814.55

37%
. (g)Others

3967.95

## -8026.16

-202%

-1075%

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

  2605.44

2212.58

85%    84%
. (i)Investment (-) / Disinvestment(+) of Surplus Cash . . ..
. (j) Ways & Means Advances .

333.00

. .

3

TOTAL FINANCING

111971.37

96266.90

86%

78%

(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.124.80 crores and Others Rs.-1769.07 crores.

Details
AS AT THE END OF FEBRUARY 2001

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