|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4064.02 |
4064.02 |
1034.15 |
1034.15 |
|
May |
-700.28 |
3363.74 |
1169.16 |
2203.31 |
|
June |
3581.54 |
6945.28 |
1724.95 |
3928.26 |
|
July |
-990.55 |
5954.73 |
-863.40 |
3064.86 |
|
August |
1694.26 |
7648.99 |
526.17 |
3591.03 |
|
September |
-3060.23 |
4588.76 |
-10873.03 |
-7282.00 |
|
October |
|
6178.58 |
1965.20 |
-5316.80 |
|
November |
919.84 |
|
1863.53 |
-3453.27 |
|
December |
|
|
-604.25 |
-4057.52 |
|
January |
|
|
-1420.74 |
-5478.26 |
|
February |
|
|
-96.65 |
-5574.91 |
|
March (Prov.) |
|
|
7426.93 |
1852.02 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
152984.08 |
152984.08 |
150932.54 |
150932.54 |
|
May |
209809.52 |
362793.60 |
192356.89 |
343289.43 |
|
June |
62316.03 |
425109.63 |
81815.07 |
425104.50 |
|
July |
116540.19 |
541649.82 |
112087.44 |
537191.94 |
|
August |
4540.77 |
546190.59 |
50508.23 |
587700.17 |
|
September |
100774.35 |
646964.94 |
14313.81 |
602013.98 |
|
October |
|
714265.98 |
51885.79 |
653899.77 |
|
November |
|
800735.63 |
66179.02 |
720078.79 |
|
December |
|
|
-14564.20 |
705514.59 |
|
January |
|
|
70809.02 |
776323.61 |
|
February |
|
|
80749.94 |
857073.55 |
|
March (Prov.) |
|
|
-213558.33 |
643515.22 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
126392.46 |
126392.46 |
10170.40 |
10170.40 |
|
May |
108390.27 |
234782.73 |
107621.86 |
117792.26 |
|
June |
19299.19 |
254081.92 |
9733.90 |
127526.16 |
|
July |
42478.09 |
296560.01 |
100769.91 |
228296.07 |
|
August |
107732.44 |
404292.45 |
57840.70 |
286136.77 |
|
September |
73960.57 |
478253.02 |
48850.98 |
334987.75 |
|
October |
21603.14 |
499856.16 |
41838.49 |
376826.24 |
|
November |
51673.70 |
551529.86 |
29651.00 |
406477.24 |
|
December |
|
|
53875.94 |
460353.18 |
|
January |
|
|
7781.08 |
468134.26 |
|
February |
|
|
-6108.14 |
462026.12 |
|
March (Prov.) |
|
|
-25732.66 |
436293.46 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-1502.08 |
-1502.08 |
-111.35 |
-111.35 |
|
May |
-893.06 |
-2395.14 |
-1072.50 |
-1183.85 |
|
June |
-1850.25 |
-4245.39 |
-1999.30 |
-3183.15 |
|
July |
53135.22 |
48889.83 |
13795.40 |
10612.25 |
|
August |
-2674.04 |
46215.79 |
12875.92 |
23488.17 |
|
September |
15064.46 |
61280.25 |
-84.70 |
23403.47 |
|
October |
|
79291.71 |
10665.05 |
34068.52 |
|
November |
|
|
11328.06 |
45396.58 |
|
December |
|
|
-780.99 |
44615.59 |
|
January |
|
|
20087.01 |
64702.60 |
|
February |
|
|
17623.10 |
82325.70 |
|
March (Prov.) |
|
|
34127.60 |
116453.30 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4109.57 |
4109.57 |
3408.42 |
3408.42 |
|
May |
-1293.45 |
2816.12 |
-639.06 |
2769.36 |
|
June |
-586.47 |
2229.65 |
-498.63 |
2270.73 |
|
July |
-689.40 |
1540.25 |
2045.74 |
4316.47 |
|
August |
62.68 |
1602.93 |
11.15 |
4327.62 |
|
September |
1023.88 |
2626.81 |
-36.05 |
4291.57 |
|
October |
|
2698.69 |
191.97 |
4483.54 |
|
November |
|
|
567.81 |
5051.35 |
|
December |
|
|
303.09 |
5354.44 |
|
January |
|
|
-392.13 |
4962.31 |
|
February |
|
|
699.79 |
5662.10 |
|
March (Prov.) |
|
|
10150.01 |
15812.11 |
Monthly Trend
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE CORPORATION ETC.)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-5.10 |
-5.10 |
-4.41 |
-4.41 |
|
May |
-42.04 |
-47.14 |
-4.84 |
-9.25 |
|
June |
-58.30 |
-105.44 |
-61.81 |
-71.06 |
|
July |
-29.54 |
-134.98 |
-124.17 |
-195.23 |
|
August |
-58.62 |
-193.60 |
-52.67 |
-247.90 |
|
September |
-10.49 |
-204.09 |
-81.73 |
-329.63 |
|
October |
-5.63 |
-209.72 |
-65.44 |
-395.07 |
|
November |
|
|
-19.68 |
-414.75 |
|
December |
|
|
-78.24 |
-492.99 |
|
January |
|
|
-46.46 |
-539.45 |
|
February |
|
|
-61.32 |
-600.77 |
|
March (Prov.) |
|
|
2736.95 |
2136.18 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
19436.19 |
19436.19 |
13646.33 |
13646.33 |
|
May |
21093.42 |
40529.61 |
20657.58 |
34303.91 |
|
June |
16673.11 |
57202.72 |
12722.34 |
47026.25 |
|
July |
-26734.68 |
30468.04 |
2557.17 |
49583.42 |
|
August |
22658.36 |
53126.40 |
1376.09 |
50959.51 |
|
September |
-2334.26 |
50792.14 |
11159.32 |
62118.83 |
|
October |
|
44243.19 |
17262.51 |
79381.34 |
|
November |
|
45570.53 |
5808.14 |
85189.48 |
|
December |
|
|
-3634.26 |
81555.22 |
|
January |
|
|
4089.46 |
85644.68 |
|
February |
|
|
-6572.43 |
79072.25 |
|
March (Prov.) |
|
|
-63771.61 |
15300.64 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS
DEPOSITS
(refer to item No.2(e)(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
13382.84 |
13382.84 |
9701.22 |
9701.22 |
|
May |
15128.36 |
28511.20 |
11196.78 |
20898.00 |
|
June |
14191.28 |
42702.48 |
10084.82 |
30982.82 |
|
July |
17154.29 |
59856.77 |
11362.92 |
42345.74 |
|
August |
13824.15 |
73680.92 |
10421.51 |
52767.25 |
|
September |
3844.85 |
77525.77 |
9707.55 |
62474.80 |
|
October |
|
91415.07 |
11593.70 |
74068.50 |
|
November |
|
107342.35 |
11204.01 |
85272.51 |
|
December |
|
|
12639.81 |
97912.32 |
|
January |
|
|
11129.99 |
109042.31 |
|
February |
|
|
11745.59 |
120787.90 |
|
March (Prov.) |
|
|
17829.29 |
138617.19 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(PUBLIC PROVIDENT FUNDS)
(refer to item No.2(e)(ii) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4865.38 |
4865.38 |
3141.83 |
3141.83 |
|
May |
2997.15 |
7862.53 |
3114.73 |
6256.56 |
|
June |
2152.94 |
10015.47 |
1909.56 |
8166.12 |
|
July |
2038.51 |
12053.98 |
2051.18 |
10217.30 |
|
August |
1886.66 |
13940.64 |
1902.74 |
12120.04 |
|
September |
1289.59 |
15230.23 |
1714.90 |
13834.94 |
|
October |
|
17938.42 |
1779.48 |
15614.42 |
|
November |
|
20502.36 |
1774.85 |
17389.27 |
|
December |
|
|
2425.45 |
19814.72 |
|
January |
|
|
4071.34 |
23886.06 |
|
February |
|
|
4410.65 |
28296.71 |
|
March (Prov.) |
|
|
43713.89 |
72010.60 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INVESTMENT IN SECURITIES)
(refer to item No.2(e)(iii) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3705.95 |
3705.95 |
3420.35 |
3420.35 |
|
May |
2977.89 |
6683.84 |
4367.97 |
7788.32 |
|
June |
-655.16 |
6028.68 |
-516.72 |
7271.60 |
|
July |
-51344.35 |
-45315.67 |
-13009.40 |
-5737.80 |
|
August |
5744.24 |
-39571.43 |
-11383.01 |
-17120.81 |
|
September |
-18812.59 |
-58384.02 |
-1865.40 |
-18986.21 |
|
October |
|
-89268.20 |
-9964.01 |
-28950.22 |
|
November |
|
-110852.06 |
-8762.53 |
-37712.75 |
|
December |
|
|
-17487.92 |
-55200.67 |
|
January |
|
|
-16055.02 |
-71255.69 |
|
February |
|
|
-23504.01 |
-94759.70 |
|
March (Prov.) |
|
|
-95290.56 |
-190050.26 |
Monthly Trend
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INCOME / EXPENDITURE OF NSSF)
(refer to item No.2(e)(iv) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-2517.98 |
-2517.98 |
-2617.07 |
-2617.07 |
|
May |
-9.98 |
-2527.96 |
1978.10 |
-638.97 |
|
June |
984.05 |
-1543.91 |
1244.68 |
605.71 |
|
July |
5416.87 |
3872.96 |
2152.47 |
2758.18 |
|
August |
1203.31 |
5076.27 |
434.85 |
3193.03 |
|
September |
11343.89 |
16420.16 |
1602.27 |
4795.30 |
|
October |
|
24157.90 |
13853.34 |
18648.64 |
|
November |
|
28577.88 |
1591.81 |
20240.45 |
|
December |
|
|
-1211.60 |
19028.85 |
|
January |
|
|
4943.15 |
23972.00 |
|
February |
|
|
775.34 |
24747.34 |
|
March (Prov.) |
|
|
-30024.23 |
-5276.89 |
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-37513.48 |
-37513.48 |
-23282.85 |
-23282.85 |
|
May |
15997.47 |
-21516.01 |
25884.12 |
2601.27 |
|
June |
-16659.98 |
-38175.99 |
29999.90 |
32601.17 |
|
July |
|
-24679.99 |
26664.46 |
59265.63 |
|
August |
-22080.80 |
-46760.79 |
-43721.30 |
15544.33 |
|
September |
6764.04 |
-39996.75 |
-25003.18 |
-9458.85 |
|
October |
|
-77321.34 |
21892.26 |
12433.41 |
|
November |
|
-66655.09 |
-29212.58 |
-16779.17 |
|
December |
|
|
-14905.05 |
-31684.22 |
|
January |
|
|
-18733.89 |
-50418.11 |
|
February |
|
|
121315.12 |
70897.01 |
|
March (Prov.) |
|
|
-51995.65 |
18901.36 |
Monthly Trend
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF SURPLUS CASH)
(refer to item No.2(h) of Sources of Financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
37077 |
-85615 |
146072 |
-16483 |
|
May |
103724 |
-18968 |
162555 |
0 |
|
June |
122692 |
0 |
162555 |
0 |
|
July |
122692 |
0 |
162555 |
0 |
|
August |
82918 |
-39774 |
162555 |
0 |
|
September |
89224 |
-33468 |
162555 |
0 |
|
October |
122692 |
0 |
146067 |
-16488 |
|
November |
|
|
162555 |
0 |
|
December |
|
|
144779 |
-17776 |
|
January |
|
|
162555 |
0 |
|
February |
|
|
156657 |
-5898 |
|
March (Prov.) |
|
|
39863 |
-122692 |
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2019-20 |
2018-19 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
0.00 |
0.00 |
0.00 |
0.00 |
|
May |
0.00 |
0.00 |
23426.00 |
23426.00 |
|
June |
26531.00 |
26531.00 |
55435.00 |
55435.00 |
|
July |
|
|
21724.00 |
21724.00 |
|
August |
0.00 |
|
43992.00 |
43992.00 |
|
September |
0.00 |
0.00 |
23411.00 |
23411.00 |
|
October |
|
38026.00 |
0.00 |
0.00 |
|
November |
|
|
31659.00 |
31659.00 |
|
December |
|
|
0.00 |
0.00 |
|
January |
|
|
40248.00 |
40248.00 |
|
February |
|
|
0.00 |
0.00 |
|
March (Prov.) |
|
|
0.00 |
0.00 |