Controller General of Accounts

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

(Rs. In Crores) @@

.

Budget
Estimates
2001-2002*

Actuals@
upto Apr'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

Revenue Receipts

231745

1344

0.6%

1.3%

2

Tax Revenue (Net)

163031

156

0.1%

0.7%

3

Non-Tax Revenue

68714

1188

1.7%

2.8%

4

Non-Debt Capital Receipts

27164

307

1.1%

1.7%

5

Recovery of Loans

15164

307

2.0%

1.2%

6

Other Receipts

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

12000

0

0

0.0%

2.5%

0.0%

7

Total Receipts (1+4)

258909

1651

0.6%

1.3%

8

Non-Plan Expenditure

275123

12835

4.7%

4.9%

9

On Revenue Account

(i) of which Interest Payments

250341

112300

12001

4192

4.8%

3.7%

5.2%

6.0%

10

On Capital Account

(i) of which Loans disbursed

24782

2596

834

657

3.4%

25.3%

1.8%

9.0%

11

Plan Expenditure

95100

3867

4.1%

4.1%

12

On Revenue Account

60225

1872

3.1%

3.3%

13

On Capital Account

(i) of which Loans disbursed

34875

21413

1995

1549

5.7%

7.2%

5.2%

6.9%

14 Lump sum provision for additional Plan Expenditure linked to disinvestment receipts

 

5000

 

0

15

Total Expenditure (8+11)

375223

16702

4.5%

4.7%

16

Fiscal Deficit (15-7)

116314

15051

12.9%

11.5%

17

Revenue Deficit (9+12-1)

78821

12529

15.9%

14.2%

18

Primary Deficit {16-9(i)}

4014

4326

270.5%

66.7%

*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
APRIL 2001

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

(Rs. In Crores) @@

. Details of Borrowings

Budget Estimates 2001-2002*

Actuals@ upto Apr'2001

% of Actuals to Budget Estimates

. .

Rs.

Rs.

Current COPPY**

1

External Financing

1864.85

- 560.49

- 30%

829%

2

Domestic Financing

114449.27

15611.53

    14%

12%

. (a) Market Borrowings

77352.53

29525.04

38%

11%

(b) Securities against Small Savings

9000.00

 

  0%

  0%

. (c)Deposit Scheme for Retiring Employees

  200.00

83.29

  42%
. (d)State Provident Funds

9500.00

284.63

3%

7%

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

10252.57

- 400.00

- 4%

- 1%

. (f)National Small Saving Fund

2938.12

-2379.45

-81%

- 122%

. - i- Savings Deposit and Certificates

38260.00

1120.83

3%

3%

. - ii- Public Provident Funds

  8740.00

1941.48

22% 

26%

. -iii- Investment In Securities

- 45000.00

- 3179.64

7%

7%

. - iv- Income/Expenditure of NSSF

938.12

- 2262.12

- 241%

0%

. (g)Others

5206.05

- 9882.82

-190%

-72%

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

2795.84

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

- 4415.00

. .

3

TOTAL FINANCING

116314.12

15051.04

    13%

12%

(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 APRIL 2001

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