Controller General of Accounts

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

(Rs. In Crores) @@

.

Revised
Estimates
2000-2001*

Actuals@
upto Mar'2001

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

206166

190988

92.6%

101.1%

2

Tax Revenue (Net)

144403

135193

93.6%

101.4%

3

Non-Tax Revenue

61763

55795

90.3%

100.4%

4

Non-Debt Capital Receipts

17385

14253

82.0%

77.3%

5

Recovery of Loans

14885

12076

81.1%

79.5%

6

Other Receipts

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

2500

0

2177

87.1%

66.3%

0.0%

7

Total Receipts (1+4)

223551

205241

91.8%

99.2%

8

Non-Plan Expenditure

249285

236142

94.7%

98.9%

9

On Revenue Account

(i) of which Interest Payments

230432

100667

219501

97342

95.3%

96.7%

98.7%

98.7%

10

On Capital Account

(i) of which Loans disbursed

18853

3223

16641

2752

88.3%

85.3%

100.8%

91.3%

11

Plan Expenditure

86238

83468

96.8%

96.0%

12

On Revenue Account

53104

53195

100.2%

97.2%

13

On Capital Account

(i) of which Loans disbursed

33134

22233

30273

20396

91.4%

91.7%

94.0%

99.5%

14

Total Expenditure (8+11)

335523

319610

95.3%

98.1%

15

Fiscal Deficit (14-7)

111972

114369

102.1%

96.2%

16

Revenue Deficit (9+12-1)

77370

81708

105.6%

92.0%

17

Primary Deficit {15-9(i)}

11305

17027

150.6%

83.0%

*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
MARCH 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Revised Estimates 2000-2001*

Actuals@ upto Mar'2001

% of Actuals to Revised Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

574.38

# 8247.56

1436%

144%

2

Domestic Financing

111396.99

106121.79

95%

96%

. (a) Market Borrowings

77947.37

80023.99

103%

86%

(b) Securities against Small Savings

7949.82

 

 

  111%

. (c)Deposit Scheme for Retiring Employees

  170.00

244.09

  144%
. (d)State Provident Funds

8500.00

5353.50

63%

97%

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

9215.27

7352.62

80%

97%

. (f)National Small Saving Fund

1041.14

6431.23

618%

- 42%

. - i- Savings Deposit and Certificates

  33960.00

35339.73

  104%

111%

. - ii- Public Provident Funds

  9040.00

9292.19

103%  107%
. -iii- Investment In Securities

-39749.10

- 33265.05

84% 103%
. - iv- Income/Expenditure of NSSF

-2209.76

- 4935.64

223%

. (g)Others

3967.95

# 2899.43

73%

1311%

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

  2605.44

- 596.07

- 23% 

  25%
. (i)Investment (-) / Disinvestment(+) of Surplus Cash . . ..
. (j) Ways & Means Advances .

4413.00

. .

3

TOTAL FINANCING

111971.37

114369.35

102%

96%

(i) from the Banking Sector 71057
(ii) from others 43312
*Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

@@ 1 Crore = 10 Millions

# Includes Rs.6,326.70 crores on account of exchange variation written off.  But for this the net external borrowings would have been Rs.1920.86 crores and Others Rs. 9226.13 crores.

Details
AS AT THE END OF MARCH 2001

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