Budget
Estimates
2003-2004*

Actuals^@
upto  Sep'2003

% of Actuals to Budget  Estimates

Rs.

Rs.

Current

COPPY**

1

Revenue Receipts

253935

93998

37.0%

(37.5%)

2

Tax Revenue (Net) (Details)

184169

65057

35.3%

(35.7%)

3

Non-Tax Revenue

69766

28941

 41.5%

(41.7%)

4

Non-Debt Capital Receipts

31223

42089

 134.8%

(43.4%)

5

Recovery of Loans

18023

40991

227.4%

(55.7%)

6

Other Receipts

13200

1098

8.3%

(25.2%)

7

Total Receipts (1+4)

285158

136087

47.7%

(38.1%)

8

Non-Plan Expenditure

317821

170211

53.6%

(40.5%)

9

On Revenue Account

(i) of which Interest Payments

289384

123223

129547

51806

44.8%

42.0%

(42.1%)

(41.7%)

10

On Capital Account

(i) of which Loans disbursed

28437

3781

40664

2405

143.0%

63.6%

(24.1%)

(80.0%)

11

Plan Expenditure

120974

46890

38.8%

(37.3%)

12

On Revenue Account

76843

29878

38.9%

(36.5%)

13

On Capital Account

(i) of which Loans disbursed

44131

26504

17012

11162

38.5%

42.1%

(38.4%)

(40.5%)

14

Total Expenditure (8+11)

438795

217101

49.5%

(39.6%)

15

Fiscal Deficit (14-7)

153637

81014

52.7%

(42.6%)

16

Revenue Deficit (9+12-1)

112292

65427

58.3%

(49.9%)

17

Primary Deficit {15-9(i)}

30414

29208

96.0%

(48.5%)

Details of Borrowings

Budget Estimates 2003-2004*

 Actuals^@
upto Sep'2003

% of Actuals to Budget Estimates

Rs.

Rs.

Current

COPPY**

1

External Financing

3581.62

- 551.95

- 15%

(- 189%)

2

Domestic Financing

150055.21

81566.10

 54%

(44%)

(a) Market Borrowings

107194.00

64453.88

  60%

(67%)

(b) Securities against Small Savings

0.00

46367.86

(0%)

(c)Deposit Scheme for Retiring Employees

365.00

245.26

 67%

(30%)

(d)State Provident Funds

7500.00

481.70

   6%

(7%)

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

9970.00

- 70.30

  - 1%

( - 7%)

(f)National Small Saving Fund

- 2420.44

- 21196.93

876%

(- 79%)

- i- Savings Deposit and Certificates

48700.00

24103.02

 49%

(61%)

- ii- Public Provident Funds

12500.00

5189.26

  42%

(60%)

-iii- Investment In Securities

- 60000.00

- 49253.26

  82%

(64%)

- iv- Income/Expenditure of NSSF

- 3620.44

- 1235.95

  34%

(-188%)

(g)Others

27446.65

- 15.58

0%

(- 47%)

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

0.00

3520.21

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

- 12220.00

.

(j) Ways & Means Advances

0.00

3

TOTAL FINANCING

153636.83

81014.15

 53%

(43%)

(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 SEPTEMBER 2003