Revised
Estimates
2017-2018*

Actuals^@
Upto
January 2018
 

% of Actuals to Revised   Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

1505428

1095687

72.8%

( 70.9%)

2

Tax Revenue (Net) 

(Details)

1269454

971323

76.5%

(75.0%)

3

Non-Tax Revenue          

(Details)

235974

124364

52.7%

(57.7%)

4

Non-Debt Capital Receipts

(Details)

117473

67699

57.6%

(77.9%)

5

Recovery of Loans

17473

12156

69.6%

(117.9%)

6

Other Receipts

100000

55543

55.5%

(68.2%)

7

Total Receipts (1+4)

1622901

1163386

71.7%

(71.2%)

8

Revenue Expenditure      

1944999

1575780

81.0%

(81.5%)

9

 of which

Interest Payments

530843

414238

78.0%

 (76.3%)

10

Capital Expenditure

272751

264165

96.9%

(72.9%)

11

  of which

Loans disbursed

22940

55100

240.2%

(81.5%)

12

Total Expenditure (8+10)

 (Details)

2217750

1839945

83.0%

(80.3%)

13

Fiscal Deficit (12-7)

594849

676559

113.7%

(105.6%)

14

Revenue Deficit (8-1)

439571

480093

109.2%

(129.9%)

15

Primary Deficit (13-9)

64006

262321

409.8%

(382.0%)

 *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 JANUARY  2018

Revised
Estimates
2017-2018*

Actuals^@
Upto
January
2018

% of Actuals to Revised   Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

2417.79

11738.61

486%

(55%)

2

Domestic Financing

592431.44

664820.11

112%

(107%)

.

(a) Market Borrowings

479863.62

493908.86

103%

(114%)

(b) Securities against Small Savings

102628.00

48816.79

48%

(-3%)

.

(c) State Provident Funds

15000.00

6425.57

43%

(49%)

.

(d) Special Deposits 

0.00

-217.18

.

(e) National Small Saving Fund

-41553.62

72091.54

.

- i- Savings Deposit and Certificates

80210.25

73021.88

91%

(85%)

.

- ii- Public Provident Funds

50248.82

24072.62

48%

(66%)

.

-iii- Investment In Securities

-165329.44

-39770.49

24%

(-24%)

.

- iv- Income/Expenditure of NSSF

-6683.25

14767.53

-221%

(-351%)

.

(f) Others

75872.44

29878.48

39%

 (-60%)

.

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

-39379.00

4947.05

-13%

(-9%)

.

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

8969.00

.

(i) Ways & Means Advances

0.00

3

TOTAL FINANCING

594849.23

676558.72

114%

(106%)

(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 JANUARY 2018