�GOVERNMENT OF INDIA UNION GOVERNMENT ACCOUNTS AT A GLANCE AS AT THE END OF JANUARY 2026
(Rs. in Crore) @@
Revised Estimates 2025-2026*
Actuals@ upto January 2026
% of Actuals to Revised Estimates
Rs.
Current
COPPY**
1
Revenue Receipts
3342323
2651525
79.3%
(76.8%)
2
Tax Revenue (Net)
(Details)
2674661
2094218
78.3%
(74.4%)
3
Non-Tax Revenue
667662
557307
83.5%
(88.1%)
4
Non-Debt Capital Receipts
64027
57129
89.2%
(49.5%)
5
Recovery of Loans
30190
19970
66.1%
(77.7%)
6
Other Receipts
33837
37159
109.8%
(27.3%)
7
Total Receipts (1+4)
3406350
2708654
79.5%
(76.3%)
8
Revenue Expenditure
3869087
2847780
73.6%
(76.1%)
9
of which
Interest Payments
1274338
988302
77.6%
(76.9%)
10
Capital Expenditure
1095755
842281
76.9%
11
Loans disbursed
208391
161595
77.5%
(88.7%)
12
Total Expenditure (8+10)
4964842
3690061
74.3%
(75.7%)
13
Fiscal Deficit (12-7)
1558492
981407
63.0%
(74.5%)
14
Revenue Deficit (8-1)
526764
196255
37.3%
(72.4%)
15
Primary Deficit (13-9)
284154
-6895
-2.4%
(68.1%)
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 non-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 2026
SOURCES OF FINANCING THE DEFICIT AS AT THE END OF JANUARY 2026
Revised Estimates 2025-2026
External Financing
20462.35
3119.39
15%
(70%)
Domestic Financing
1538029.76
978287.27
64%
(75%)
.
(a) Market Borrowings
1040439.03
751171.80
72%
(71%)
(b) Securities against Small Savings
372191.86
162023.92
44%
(29%)
(c) State Provident Funds
3800.00
-22961.61
-604%
(-152%)
(d) Special Deposits
0.00
-92.88
(e) National Small Saving Fund
3987.14
211975.44
- i- Savings Deposit and Certificates
253740.19
255648.62
101%
(79%)
- ii- Public Provident Funds
87763.35
1189.70
1%
(15%)
-iii- Investment In Securities
-334974.18
-135078.43
40%
(17%)
- iv- Income/Expenditure of NSSF
-2542.22
90215.55
-3549%
(-2654%)
(f) Others
71890.06
64680.46
90%
(571%)
(g) Cash Balance {Decrease(+)/Increase(-)}
45721.67
4582.14
10%
(3%)
(h) Investment (-) / Redemption (+) of Surplus Cash
-193092.00
(i) Ways & Means Advances
TOTAL FINANCING
1558492.11
981406.66
63%
Details
AS AT THE END OF JANUARY 2026
MAJOR SUBSIDIES
(Rs in Crore) @@
COPPY
Food Subsidy
228153.65
162842.02
170541.73
71%
(86%)
Nutrient Based Fertilizers Subsidy
60000.00
57708.47
48014.75
96%
(92%)
Urea Subsidy
126460.00
125487.68
112199.97
99%
(94%)
Petroleum
15120.51
8822.92
6976.62
58%
(47%)
Total Major Subsidies
429734.16
354861.09
337733.07
83%
(88%)
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