Budget
Estimates
2015-2016*

Actuals^@
upto
January
 2016

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

1141575

881182

77.2%

(63.3%)

2

Tax Revenue (Net) 

(Details)

919842

678892

73.8%

(60.9%)

3

Non-Tax Revenue          

(Details)

221733

202290

91.2%

(74.5%)

4

Non-Debt Capital Receipts

(Details)

80253

22877

28.5%

(23.0%)

5

Recovery of Loans

10753

10011

93.1%

(94.6%)

6

Other Receipts

69500

12866

18.5%

(11.1%)

7

Total Receipts (1+4)

1221828

904059

74.0%

(60.9%)

8

Non-Plan Expenditure      

(Details)

1312200

1068419

81.4%

(79.4%)

9

On Revenue Account

(i) of which Interest Payments

1206027

456145

977970

341634

81.1%

74.9%

(80.8%)

(73.1%)

10

On Capital Account

(i) of which Loans disbursed

106173

1036

90449

19908

85.2%

1921.7%

(64.1%)

(54.3%)

11

Plan Expenditure            

(Details)

465277

367921

79.1%

(64.3%)

12

On Revenue Account

330020

249386

75.6%

(64.8%)

13

On Capital Account

(i) of which Loans disbursed

135257

23076

118535

20367

87.6%

88.3%

(62.7%)

(79.9%)

14

Total Expenditure (8+11)

1777477

1436340

80.8%

(74.6%)

15

Fiscal Deficit (14-7)

555649

532281

95.8%

(107.0%)

16

Revenue Deficit (9+12-1)

394472

346174

87.8%

(116.7%)

17

Primary Deficit {15-9(i)}

99504

190647

191.6%

(245.6%)

 *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 2016

Budget
Estimates
2015-2016*

Actuals^@
upto
January
2016

% of Actuals to Budget   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

11173.35

4395.57

39%

(96%)

2

Domestic Financing

544700.95

527885.76

97%

(107%)

.

(a) Market Borrowings

486468.01

475022.29

98%

(94%)

(b) Securities against Small Savings

22407.52

11581.44

52%

(-12%)

.

(c) Deposit Scheme for Retiring Employees

0.00

0

0%

(0%)

.

(d) State Provident Funds

10000.00

2201.09

22%

(17%)

.

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

0.00

1119.75

.

(f) National Small Saving Fund

1.09

49478.18

.

- i- Savings Deposit and Certificates

13025.17

34184.53

262%

(2%)

.

- ii- Public Provident Funds

39000.01

18508.87

47%

(61%)

.

-iii- Investment In Securities

-32744.99

-10527.97

32%

(-123%)

.

- iv- Income/Expenditure of NSSF

-19279.10

7312.75

-38%

(-38%)

.

(g) Others

25824.33

-45870.61

 -178%

 (-90%)

.

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

7600.62

.

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

26753.00

.

(j) Ways & Means Advances

3

TOTAL FINANCING

555874.30

532281.33

96%

(107%)

*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 2016

 RESOURCES TRANSFERRED TO 
STATE & UT GOVERNMENTS

AS AT THE END  OF JANUARY 2016

(Rs. In Crores) ^@@