|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1034.15 |
1034.15 |
666.77 |
666.77 |
|
May |
1169.16 |
2203.31 |
2035.72 |
2702.49 |
|
June |
1724.95 |
3928.26 |
2322.48 |
5024.97 |
|
July |
-863.40 |
3064.86 |
-753.33 |
4271.64 |
|
August |
526.17 |
3591.03 |
802.77 |
5074.41 |
|
September |
-10873.03 |
-7282.00 |
353.65 |
5428.06 |
|
October |
1965.20 |
-5316.80 |
1227.39 |
6655.45 |
|
November |
1863.53 |
-3453.27 |
1293.53 |
7948.98 |
|
December |
-604.25 |
-4057.52 |
2916.16 |
10865.14 |
|
January |
-1420.74 |
-5478.26 |
873.47 |
11738.61 |
|
February |
|
|
2727.56 |
14466.17 |
|
March (Prov.) |
|
|
|
|
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
150932.54 |
150932.54 |
204954.87 |
204954.87 |
|
May |
192356.89 |
343289.43 |
165703.59 |
370658.46 |
|
June |
81815.07 |
425104.50 |
66002.01 |
436660.47 |
|
July |
112087.44 |
537191.94 |
63963.87 |
500624.34 |
|
August |
50508.23 |
587700.17 |
19345.76 |
519970.10 |
|
September |
14313.81 |
602013.98 |
-26460.37 |
493509.73 |
|
October |
51885.79 |
653899.77 |
25155.65 |
518665.38 |
|
November |
66179.02 |
720078.79 |
85491.02 |
604156.40 |
|
December |
-14564.20 |
705514.59 |
5927.15 |
610083.55 |
|
January |
80471.73 |
776323.61 |
54736.56 |
664820.11 |
|
February |
|
|
36413.13 |
701233.29 |
|
March (Prov.) |
|
|
-118654.25 |
582579.04 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
13082.80 |
13082.80 |
39732.99 |
39732.99 |
|
May |
86871.80 |
99954.60 |
121273.22 |
161006.21 |
|
June |
62059.50 |
162014.10 |
61861.05 |
222867.26 |
|
July |
84444.28 |
246458.38 |
29768.00 |
252635.26 |
|
August |
54124.72 |
300583.10 |
51966.05 |
304601.31 |
|
September |
49797.39 |
350380.49 |
76063.43 |
380664.74 |
|
October |
47237.61 |
397618.10 |
42255.93 |
422920.67 |
|
November |
31779.92 |
429398.02 |
-1871.76 |
421048.91 |
|
December |
40617.87 |
470015.89 |
36435.23 |
457484.14 |
|
January |
7781.08 |
468134.26 |
36424.72 |
493908.86 |
|
February |
|
|
5059.81 |
498968.68 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-111.35 |
-111.35 |
-111.35 |
-111.35 |
|
May |
-1072.50 |
-1183.85 |
5058.71 |
4947.36 |
|
June |
-1999.30 |
-3183.15 |
14557.56 |
19504.92 |
|
July |
13795.40 |
10612.25 |
-119.89 |
19385.03 |
|
August |
12875.92 |
23488.17 |
-311.77 |
19073.26 |
|
September |
-84.70 |
23403.47 |
-84.70 |
18988.56 |
|
October |
10665.05 |
34068.52 |
-386.90 |
18601.66 |
|
November |
11328.06 |
45396.58 |
31233.77 |
49835.43 |
|
December |
-780.99 |
44615.59 |
-558.60 |
49276.83 |
|
January |
20087.01 |
64702.60 |
-460.04 |
48816.79 |
|
February |
|
|
-1200.85 |
47615.94 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3408.42 |
3408.42 |
3445.43 |
3445.43 |
|
May |
-639.06 |
2769.36 |
-576.50 |
2868.93 |
|
June |
-498.63 |
2270.73 |
368.88 |
3237.81 |
|
July |
2045.74 |
4316.47 |
-88.63 |
3149.18 |
|
August |
11.15 |
4327.62 |
468.04 |
3617.22 |
|
September |
-36.05 |
4291.57 |
543.02 |
4160.24 |
|
October |
191.97 |
4483.54 |
879.61 |
5039.85 |
|
November |
567.81 |
5051.35 |
391.05 |
5430.90 |
|
December |
303.09 |
5354.44 |
764.41 |
6195.31 |
|
January |
-392.13 |
4962.31 |
230.26 |
6425.57 |
|
February |
|
|
526.05 |
6951.62 |
|
March (Prov.) |
|
|
|
|
Monthly Trend
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE
CORPORATION
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-4.41 |
-4.41 |
-44.91 |
-44.91 |
|
May |
-4.84 |
-9.25 |
1.42 |
-43.49 |
|
June |
-61.81 |
-71.06 |
-5.85 |
-49.34 |
|
July |
-124.17 |
-195.23 |
-83.41 |
-132.75 |
|
August |
-52.67 |
-247.90 |
-10.49 |
-143.24 |
|
September |
-81.73 |
-329.63 |
-9.85 |
-153.09 |
|
October |
-65.44 |
-395.07 |
-7.03 |
-160.12 |
|
November |
-19.68 |
-414.75 |
-16.54 |
-176.66 |
|
December |
-78.24 |
-492.99 |
-18.40 |
-195.06 |
|
January |
-46.46 |
-539.45 |
-22.12 |
-217.18 |
|
February |
|
|
-19.98 |
-237.16 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
13646.33 |
13646.33 |
9769.54 |
9769.54 |
|
May |
20657.58 |
34303.91 |
6202.02 |
15971.56 |
|
June |
12722.34 |
47026.25 |
-1212.75 |
14758.81 |
|
July |
2557.17 |
49583.42 |
9587.53 |
24346.34 |
|
August |
1376.09 |
50959.51 |
16144.19 |
40490.53 |
|
September |
11159.32 |
62118.83 |
13913.57 |
54404.10 |
|
October |
17262.51 |
79381.34 |
22691.14 |
77095.24 |
|
November |
5808.14 |
85189.48 |
-22982.82 |
54112.42 |
|
December |
-3634.26 |
81555.22 |
13596.51 |
67708.93 |
|
January |
4089.46 |
85644.68 |
4782.61 |
72091.54 |
|
February |
|
|
15116.77 |
87208.31 |
|
March (Prov.) |
|
|
|
|
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
9701.22 |
9701.22 |
4824.48 |
4824.48 |
|
May |
11196.78 |
20898.00 |
6488.52 |
11313.00 |
|
June |
10084.82 |
30982.82 |
7369.24 |
18682.24 |
|
July |
11362.92 |
42345.74 |
7539.91 |
26222.15 |
|
August |
10421.51 |
52767.25 |
7852.52 |
34074.67 |
|
September |
9707.55 |
62474.80 |
7320.13 |
41394.80 |
|
October |
11593.70 |
74068.50 |
6414.87 |
47809.67 |
|
November |
11204.01 |
85272.51 |
7018.97 |
54828.64 |
|
December |
12639.81 |
97912.32 |
9294.57 |
64123.21 |
|
January |
11129.99 |
109042.31 |
8898.67 |
73021.88 |
|
February |
|
|
7709.28 |
80731.16 |
|
March (Prov.) |
|
|
|
|
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3141.83 |
3141.83 |
4362.96 |
4362.96 |
|
May |
3114.73 |
6256.56 |
3342.59 |
7705.55 |
|
June |
1909.56 |
8166.12 |
2177.13 |
9882.68 |
|
July |
2051.18 |
10217.30 |
2080.99 |
11963.67 |
|
August |
1902.74 |
12120.04 |
1968.34 |
13932.01 |
|
September |
1714.90 |
13834.94 |
1792.18 |
15724.19 |
|
October |
1779.48 |
15614.42 |
1578.40 |
17302.59 |
|
November |
1774.85 |
17389.27 |
1591.29 |
18893.88 |
|
December |
2425.45 |
19814.72 |
1997.93 |
20891.81 |
|
January |
4071.34 |
23886.06 |
3180.81 |
24072.62 |
|
February |
|
|
3153.27 |
27225.89 |
|
March (Prov.) |
|
|
|
|
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3420.35 |
3420.35 |
2173.51 |
2173.51 |
|
May |
4367.97 |
7788.32 |
-2613.61 |
-440.10 |
|
June |
-516.72 |
7271.60 |
-12323.40 |
-12763.50 |
|
July |
-13009.40 |
-5737.80 |
306.85 |
-12456.65 |
|
August |
-11383.01 |
-17120.81 |
5237.85 |
-7218.80 |
|
September |
-1865.40 |
-18986.21 |
3114.71 |
-4104.09 |
|
October |
-9964.01 |
-28950.22 |
1497.40 |
-2606.69 |
|
November |
-8762.53 |
-37712.75 |
-32081.28 |
-34687.97 |
|
December |
-17487.92 |
-55200.67 |
3147.70 |
-31540.27 |
|
January |
-16055.02 |
-71255.69 |
-8230.22 |
-39770.49 |
|
February |
|
|
3815.88 |
-35954.61 |
|
March (Prov.) |
|
|
|
|
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-2617.07 |
-2617.07 |
-1591.41 |
-1591.41 |
|
May |
1978.10 |
-638.97 |
-1015.48 |
-2606.89 |
|
June |
1244.68 |
605.71 |
1564.28 |
-1042.61 |
|
July |
2152.47 |
2758.18 |
-340.22 |
-1382.83 |
|
August |
434.85 |
3193.03 |
1085.48 |
-297.35 |
|
September |
1602.27 |
4795.30 |
1686.55 |
1389.20 |
|
October |
13853.34 |
18648.64 |
13200.47 |
14589.67 |
|
November |
1591.81 |
20240.45 |
488.20 |
15077.87 |
|
December |
-1211.60 |
19028.85 |
-843.69 |
14234.18 |
|
January |
4943.15 |
23972.00 |
533.35 |
14767.53 |
|
February |
|
|
438.34 |
15205.87 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-26195.25 |
-26195.25 |
4761.01 |
4761.01 |
|
May |
46634.18 |
20438.93 |
14281.21 |
19042.22 |
|
June |
-22325.70 |
-1886.77 |
24542.00 |
43584.22 |
|
July |
42990.09 |
41103.32 |
25819.09 |
69403.30 |
|
August |
-40005.32 |
1098.00 |
-48076.40 |
21326.90 |
|
September |
-25949.59 |
-24851.59 |
-59858.03 |
-38531.13 |
|
October |
16493.14 |
-8358.45 |
-17217.99 |
-55749.12 |
|
November |
317.50 |
-8040.95 |
41337.52 |
-14411.60 |
|
December |
-33305.98 |
-41346.93 |
29033.19 |
14621.59 |
|
January |
31176.82 |
-10170.11 |
15256.89 |
29878.48 |
|
February |
|
|
8417.21 |
38295.73 |
|
March (Prov.) |
|
|
|
|
Monthly Trend
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(refer to item No.2(h) of Sources of Financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
146072 |
-16483 |
125350 |
0 |
|
May |
162555 |
0 |
125350 |
0 |
|
June |
162555 |
0 |
125350 |
0 |
|
July |
162555 |
0 |
125350 |
0 |
|
August |
162555 |
0 |
125350 |
0 |
|
September |
162555 |
0 |
69119 |
-56231 |
|
October |
146067 |
-16488 |
45970 |
-79380 |
|
November |
162555 |
0 |
84194 |
|
|
December |
144779 |
-17776 |
10045 |
-115305 |
|
January |
162555 |
0 |
8969 |
-116381 |
|
February |
|
|
17483 |
-107867 |
|
March (Prov.) |
|
|
-37205 |
-162555 |
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
0.00 |
0.00 |
24094.00 |
24094.00 |
|
May |
23426.00 |
23426.00 |
36568.00 |
36568.00 |
|
June |
55435.00 |
55435.00 |
2550.00 |
2550.00 |
|
July |
21724.00 |
21724.00 |
1541.00 |
1541.00 |
|
August |
43992.00 |
43992.00 |
707.00 |
707.00 |
|
September |
23411.00 |
23411.00 |
0.00 |
0.00 |
|
October |
0.00 |
0.00 |
0.00 |
0.00 |
|
November |
0.00 |
0.00 |
0.00 |
0.00 |
|
December |
0.00 |
0.00 |
0.00 |
0.00 |
|
January |
0.00 |
0.00 |
0.00 |
0.00 |
|
February |
|
|
0.00 |
0.00 |
|
March (Prov.) |
|
|
|
|