GOVERNMENT OF INDIA UNION GOVERNMENT ACCOUNTS AT A GLANCE AS AT THE END OF JANUARY 2021
(Rs. in Crore) @@
Revised Estimates 2020-2021*
Actuals@ upto January 2021
% of Actuals to Revised Estimates
Rs.
Current
COPPY**
1
Revenue Receipts
1555153
1242959
79.9%
(67.6%)
2
Tax Revenue (Net)
(Details)
1344501
1101855
82.0%
(66.3%)
3
Non-Tax Revenue
210652
141104
67.0%
(73.0%)
4
Non-Debt Capital Receipts
46497
40355
86.8%
(40.1%)
5
Recovery of Loans
14497
15804
109.0%
(86.6%)
6
Other Receipts
32000
24551
76.7%
(28.2%)
7
Total Receipts (1+4)
1601650
1283314
80.1%
(66.4%)
8
Revenue Expenditure
3011916
2155210
71.6%
(85.1%)
9
of which
Interest Payments
692900
519597
75.0%
(75.5%)
10
Capital Expenditure
438389
362108
82.6%
(76.9%)
11
Loans disbursed
106916
109100
102.0%
(84.2%)
12
Total Expenditure (8+10)
3450305
2517318
73.0%
(84.1%)
13
Fiscal Deficit (12-7)
1848655
1234004
66.8%
(128.5%)
14
Revenue Deficit (8-1)
1456763
912251
62.6%
(150.0%)
15
Primary Deficit (13-9)
1155755
714407
61.8%
(362.3%)
Note :- Fiscal deficit figure shown in monthly accounts during a financial year is not necessarily an indicator of fiscal deficit for the year as it gets impacted by temporal mismatch between flow of not-debt receipts and expenditure up to that month on account of various transitional factors both on receipt and expenditure side, which may get substantially offset by the end of the financial year.
*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 2021
SOURCES OF FINANCING THE DEFICIT AS AT THE END OF JANUARY 2021
External Financing
54522.23
50474.26
93%
(201%)
Domestic Financing
1794132.87
1183530.25
66%
(128%)
.
(a) Market Borrowings
1273788.17
1282093.22
101%
(122%)
(b) Securities against Small Savings
480573.89
104793.11
22%
(59%)
(c) State Provident Funds
18000.00
8912.13
50%
(22%)
(d) Special Deposits
0.00
-709.72
(e) National Small Saving Fund
-16518.16
96736.32
-586%
(-194%)
- i- Savings Deposit and Certificates
221888.72
167326.57
75%
(78%)
- ii- Public Provident Funds
88632.61
30956.88
35%
(32%)
-iii- Investment In Securities
-333525.89
-172791.18
52%
(48%)
- iv- Income/Expenditure of NSSF
6486.40
71244.05
1098%
(-3570%)
(f) Others
55647.11
-134317.32
-241%
(-127%)
(g) Cash Balance {Decrease(+)/Increase(-)}
-17358.14
4989.51
-29%
(h) Investment (-) / Disinvestment(+) of Surplus Cash
-178967.00
(i) Ways & Means Advances
TOTAL FINANCING
1848655.10
1234004.51
67%
(129%)
MAJOR SUBSIDIES
AS AT THE END OF JANUARY 2021
(Rs in Crore) @@
Actuals@ upto January, 2021
COPPY
Food Subsidy
422618.14
125389.25
�� 150817.51
30%
(139%)
Nutrient Based Fertilizers Subsidy
38989.88
26461.72
���� 26246.32
68%
(100%)
Urea Subsidy
94957.42
72209.51
���� 536414.60
76%
Petroleum
39054.79
28595.95
32272.84
73%
(84%)
Total Major Subsidies
595620.23
252656.43
�262978.27
42%
(116%)
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