Budget
Estimates
2003-2004*

Actuals^@
upto  Aug'2003

% of Actuals to Budget  Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

253935

63698

25.1%

(27.2%)

2

Tax Revenue (Net) (Details)

184169

39238

21.3%

(23.8%)

3

Non-Tax Revenue

69766

24460

 35.1%

(35.4%)

4

Non-Debt Capital Receipts

31223

37774

 121.0%

(34.3%)

5

Recovery of Loans

18023

36676

203.5%

(40.5%)

6

Other Receipts

13200

1098

8.3%

(25.1%)

7

Total Receipts (1+4)

285158

101472

35.6%

(28.0%)

8

Non-Plan Expenditure

317821

108737

34.2%

(32.9%)

9

On Revenue Account

(i) of which Interest Payments

289384

123223

102108

42558

35.3%

34.5%

(33.5%)

(35.5%)

10

On Capital Account

(i) of which Loans disbursed

28437

3781

6629

2017

23.3%

53.3%

(27.6%)

(71.7%)

11

Plan Expenditure

120974

36202

29.9%

(30.5%)

12

On Revenue Account

76843

22359

29.1%

(31.0%)

13

On Capital Account

(i) of which Loans disbursed

44131

26504

13843

9230

31.4%

34.8%

(29.6%)

(31.5%)

14

Total Expenditure (8+11)

438795

144939

33.0%

(32.3%)

15

Fiscal Deficit (14-7)

153637

43467

28.3%

(40.9%)

16

Revenue Deficit (9+12-1)

112292

60769

54.1%

(47.7%)

17

Primary Deficit {15-9(i)}

30414

909

3.0%

(76.0%)

Details of Borrowings

Budget Estimates 2003-2004*

 Actuals^@
upto Aug'2003

% of Actuals to Budget Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

3581.62

- 658.94

- 18%

(- 151%)

2

Domestic Financing

150055.21

44125.76

  29%

(42%)

(a) Market Borrowings

107194.00

95536.29

  89%

(62%)

(b) Securities against Small Savings

0.00

0.00

    0%

(0%)

(c)Deposit Scheme for Retiring Employees

365.00

204.52

 56%

(26%)

(d)State Provident Funds

7500.00

47.15

    1%

(3%)

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

9970.00

- 67.93

  - 1%

( - 6%)

(f)National Small Saving Fund

- 2420.44

- 8736.71

361%

(7%)

- i- Savings Deposit and Certificates

48700.00

19615.77

 40%

(49%)

- ii- Public Provident Funds

12500.00

4616.82

  37%

(58%)

.

-iii- Investment In Securities

- 60000.00

- 30071.43

  50%

(56%)

.

- iv- Income/Expenditure of NSSF

- 3620.44

- 2897.87

  80%

(-119%)

.

(g)Others

27446.65

- 41228.02

-150%

(-56%)

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

0.00

3520.46

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

- 5090.00

(j) Ways & Means Advances

0.00

3

TOTAL FINANCING

153636.83

43466.82

 28%

(41%)

(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 AUGUST 2003