upt-

Revised 
Estimates
2019-2020*

Actuals^@
upto
January 2020
 

% of Actuals to Revised Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

1850101

1250120

67.6%

(68.3%)

2

Tax Revenue (Net) 

(Details)

1504587

998037

66.3%

(68.7%)

3

Non-Tax Revenue          

(Details)

345514

252083

73.0%

(66.1%)

4

Non-Debt Capital Receipts

(Details)

81605

32737

40.1%

(52.9%)

5

Recovery of Loans

16605

14386

86.6%

(104.3%)

6

Other Receipts

65000

18351

28.2%

(44.5%)

7

Total Receipts (1+4)

1931706

1282857

66.4%

(67.5%)

8

Revenue Expenditure      

2350438

2000595

85.1%

(82.7%)

9

 of which

Interest Payments

625105

471916

75.5%

 (78.9%)

10

Capital Expenditure

348114

267734

76.9%

(72.7%)

11

  of which

Loans disbursed

27331
 

23015

84.2%

(59.3%)

12

Total Expenditure (8+10)

 (Details)

2698552

2268329

84.1%

(81.5%)

13

Fiscal Deficit (12-7)

766846

985472

128.5%

(121.5%)

14

Revenue Deficit (8-1)

500337

750475

150.0%

(143.4%)

15

Primary Deficit (13-9)

141741

513556

362.3%

(656.7%)

 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  2020

Revised
Estimates
2019-2020*

Actuals^@
upto January
2020

% of Actuals to Revised Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

4933.12

9895.44

201%

(112%)

2

Domestic Financing

761912.88

975576.63

128%

(121%)

.

(a) Market Borrowings

498972.01

610793.19

122%

(105%)

(b) Securities against Small Savings

240000.00

142163.48

59%

(52%)

.

(c) State Provident Funds

18000.00

3990.48

22%

(29%)

.

(d) Special Deposits 

0.00

-521.25

.

(e) National Small Saving Fund

-36194.72

70219.31

.

- i- Savings Deposit and Certificates

191817.93

148792.76

78%

(83%)

.

- ii- Public Provident Funds

84769.78

27322.04

32%

(40%)

.

-iii- Investment In Securities

-311548.09

-149964.69

48%

(33%)

.

- iv- Income/Expenditure of NSSF

-1234.34

44069.20

-3570%

(-946%)

.

(f) Others

41135.59

-52205.43

-127%

 (-136%)

.

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

0.00

4899.45

(3%)

.

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

122692.00

.

(i) Ways & Means Advances

73545.40

3

TOTAL FINANCING

766846.00

985472.07

129%

(122%)

*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 2020

Revised
Estimates
2019-2020*

Actuals^@
upto
Januray, 2020

COPPY

% of Actuals to Revised Estimates

Rs.

Rs.

    Rs.

Current

COPPY**

1

Food Subsidy

108688.35

150817.51

168737.86

139%

(99)%

2

Nutrient Based Fertilizers Subsidy

26368.85

26246.32

22956.37

100%

(91)%

3

Urea Subsidy

53629.00

53641.60

43641.70

100%

(97)%

4

Petroleum

38568.86

32272.84

24564.38

84%

(99)%

Total Major Subsidies

227255.06

262978.27

259900.31

116%

(98)%

 *Financial Year runs from "April to March"

**COPPY : Corresponding Period of the Previous Year

@ Actuals are unaudited provisional figures.

^@@ 1 Crore = 10 Millions