Description: Description: Description: Description: Description: Controller General of Accounts


GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNT


Monthly Trend

EXTERNAL FINANCING

(refer to item No.1 of Sources of financing the deficit)

                                                                                                                  (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

148.76

148.76

547.26

547.26

May

867.53

1016.29

 -21.90

525.36

June

1113.96

2130.25

60.47

585.83

July

-325.24

1805.01

1425.62

2011.45

August

-0.84

1804.17

 1029.02

3040.47

September

-169.81

1634.36

95.03

3135.50

October

1170.75

2805.11

361.65

 3497.15

November

374.02

3179.13

259.22

3756.37

December

1547.18

4726.31

 931.73

4688.10

January

 

 

810.17

5498.27

February

 

 

196.25

5694.52

March (Prov.)

 

 

2696.76 

8391.28 

 

Description: Description: Description: Description: Description: Top


Monthly Trend

DOMESTIC FINANCING

(refer to item No.2 of Sources of financing the deficit)

                                                                                                                      (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

127373.96

127373.96

112906.78

112906.78

May

80233.44

207607.40

127405.13

240311.91

June

76957.97

284565.37

56961.19

297273.10

July

98732.68

383298.05

25639.10

322912.20

August

-15806.84

367491.21

71976.01

394888.21

September

9437.25

376928.46

40801.82

435690.03

October

31512.43

408440.89

36564.04

472254.07

November

71903.06

480343.95

49123.26

521377.33

December

3114.41

483458.36

6315.67

527693.00

January

 

 

34947.34

562640.34

February

 

 

34199.33

596839.67

March (Prov.)

 

 

-103351.12

493488.55 

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

(refer to item No.2(a) of Sources of financing the deficit)

                                                                                                                  (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

72688.40

72688.40

40550.09

40550.09

May

72667.91

145356.31

54466.01

95016.10

June

25991.49

171347.80

75631.67

170647.77

July

54524.83

225872.63

 84465.85

255113.62

August

47749.40

273622.03

 36512.62

291626.24

September

-7060.34

266561.69

 23588.16

315214.40

October

48433.63

314995.32

16071.81

331286.21

November

71972.40

386967.72

31820.48

363106.69

December

49102.33

436070.05

55898.09

419004.78

January

 

 

44684.80

463689.58

February

 

 

22091.25

 485780.83

March (Prov.)

 

 

-25198.39

460582.44

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

(refer to item No.2(b) of Sources of financing the deficit)

                                                                                                                          (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-160.96

-160.96

-101.46

-101.46

May

-32.00

-192.96

-96.65

-198.11

June

-265.12

-458.08

 -113.47

-311.58

July

1443.24

985.16

-55.31

-366.89

August

-215.65

769.51

0.00

-366.89

September

-120.07

649.44

-254.72

-621.61

October

-124.63

524.81

-78.63

-700.24

November

544.28

1069.09

0.00

-700.24

December

4052.45

5121.54

 -189.02

-889.26

January

 

 

-129.08

 -1018.34

February

 

 

3312.07

 2293.73

March (Prov.)

 

 

-145.90

2147.83 

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

(refer to item No.2(d) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

2066.78

2066.78

2221.17

2221.17

May

-476.52

1590.26

-825.41

1395.76

June

-891.62

698.64

-714.19

681.57

July

-532.50

166.14

-322.65

358.92

August

354.89

521.03

145.53

504.45

September

135.59

656.62

-16.49

487.96

October

418.22

1074.84

500.44

988.40

November

491.53

1566.37

411.82

1400.22

December

278.39

1844.76

523.64

 1923.86

January

 

 

127.14

2051.00

February

 

 

687.09

 2738.09

March (Prov.)

 

 

11507.71

14245.80 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,

INSURANCE CORPORATION ETC.)

(refer to item No.2(e) of Sources of financing the deficit)

                                                                                                                               (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

136.38

136.38

-13.05

-13.05

May

72.24

208.62

91.42

78.37

June

-14.59

194.03

 98.53

176.90

July

46.78

240.81

 31.55

208.45

August

287.38

528.19

72.42

280.87

September

135.40

663.59

70.75

351.62

October

119.65

783.24

149.44

501.06

November

151.73

934.97

-13.23

487.83

December

128.94

1063.91

124.66

612.49

January

 

 

81.81

694.30

February

 

 

146.31

 840.61

March (Prov.)

 

 

3855.35

4695.96


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

(refer to item No.2(f) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-204.04

-204.04

-973.90

-973.90

May

4269.82

4065.78

2034.44

1060.54

June

8349.16

12414.94

3848.56

4909.10

July

559.15

12974.09

430.14

5339.24

August

8245.37

21219.46

3875.97

9215.21

September

18318.56

39538.02

13065.91

22281.12

October

7120.68

46658.70

 2759.75

25040.87

November

9617.37

56276.07

3881.70

28922.57

December

1740.40

58016.47

2087.74

31010.31

January

 

 

 -2457.27

28553.04

February

 

 

1472.23

 30025.27

March (Prov.)

 

 

-47966.06

-17940.79

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

(refer to item No.2(f)(i) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-462.30

-462.30

-281.46

-281.46

May

1235.37

773.07

372.39

90.93

June

2180.38

2953.45

234.65

325.58

July

2578.44

5531.89

 156.70

482.28

August

3252.76

8784.65

168.51

650.79

September

3267.05

12051.70

-64.51

586.28

October

5045.57

17097.27

-170.35

415.93

November

5267.46

22364.73

-543.71

-127.78

December

6478.68

28843.41

478.28

350.50

January

 

 

-383.15

-32.65

February

 

 

-140.04

-172.69

March (Prov.)

 

 

802.72

975.41 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

(refer to item No.2(f)(ii) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-268.68

-268.68

-368.95

-368.95

May

2024.60

1755.92

1008.80

639.85

June

1810.92

3566.84

924.83

1564.68

July

1856.61

5423.45

1102.89

2667.57

August

1750.51

7173.96

1466.60

4134.17

September

1650.02

8823.98

2674.62

6808.79

October

1591.32

10415.30

1686.37

8495.16

November

2030.85

12446.15

 1962.73

10457.89

December

2420.60

14866.75

2422.76

12880.65

January

 

 

3361.37

16242.02

February

 

 

3426.07

 19668.09

March (Prov.)

 

 

29268.94

48937.03

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

(refer to item No.2(f)(iii) of Sources of financing the deficit)

                                                                                                          (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

1504.37

1504.37

357.12

357.12

May

2081.69

3586.06

880.18

1237.30

June

2675.58

6261.64

1487.80

2725.10

July

-1819.06

4442.58

1412.23

4137.33

August

2952.27

7394.85

2283.07

6420.40

September

2993.58

10388.43

 1760.96

8181.36

October

1024.23

11412.66

1618.38

9799.74

November

123.78

11536.44

1763.70

11563.44

December

-5123.86

6412.58

 -1543.50

10019.94

January

 

 

-5798.36

4221.58

February

 

 

-2308.51

 1913.07

March (Prov.)

 

 

-58492.64

-56579.57

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INCOME / EXPENDITURE OF NSSF)

(refer to item No.2(f)(iv) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-977.43

-977.43

-680.61

-680.61

May

-1071.84

-2049.21

-226.93

-907.54

June

1682.28

-366.99

1201.28

293.74

July

-2056.84

-2423.83

-2241.68

-1947.94

August

289.83

-2134.00

-42.21

-1990.15

September

10407.91

8273.91

 8694.84

6704.69

October

-540.44

7733.47

-374.65

6330.04

November

2195.28

9928.75

698.98

7029.02

December

-2035.02

7893.73

730.20

7759.22

January

 

 

 362.87

 8122.09

February

 

 

494.71

8616.80 

March (Prov.)

 

 

-19890.46

-11273.66


Monthly Trend

Domestic Financing

(OTHERS)

(refer to item No.2(g) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-20300.63

-20300.63

-32762.04

-32762.04

May

-4347.83

-24648.46

22648.32

-10113.72

June

14937.79

-9710.67

23015.09

12901.37

July

-1145.85

-10856.52

-14316.17

-1414.80

August

-17133.94

-27990.46

 20203.47

18788.67

September

-140.77

-28131.23

-14736.79

4051.88

October

-16447.61

-44578.84

 919.23

4971.11

November

-9360.12

-53938.96

-8605.51

-3634.40

December

5398.46

-48540.50

-6910.11

-10544.51

January

 

 

2076.36

 -8468.15

February

 

 

16919.18

 8451.03

March (Prov.)

 

 

41729.49

50180.52 

 

                                

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / REDEMPTION (+)

OF SURPLUS CASH)

(refer to item No.2(i) of Sources of Financing the deficit)

                                                                                                                                      (Rs. in Crores)

Months

2015-16

2014-15

Year to date

Upto date progressive

Year to date

Upto date progressive

April

65604.00

65604.00

27433.00

27433.00

May

73594.00

7990.00

50000.00

22567.00

June

102568.00

28974.00

31715.00

-18285.00

July

146405.00

43837.00

50000.00

18285.00

August

91220.00

-55185.00

11166.00

38834.00

September

89389.00

-1831.00

30251.00

19085.00

October

81382.00

-8007.00

46493.00

16242.00

November

79868.00

-1514.00

50000.00

3507.00

December

22281.00

-57587.00

-184.00

 -50184.00

January

 

 

-9621.00

-59621.00

February

 

 

-20050.00

-70050.00

March (Prov.)

 

 

-107183.00

-157183.00 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(refer to item No.2(j) of Sources of financing the deficit)

                                                                                                                           (Rs. in Crores)

Months

2015-16

2014-15

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

 26520.00

26520.00

June

0.00

0.00

0.00

0.00

July

0.00

0.00

0.00

0.00

August

0.00

0.00

0.00

0.00

September

 0.00

0.00

0.00

0.00

October

 0.00

0.00

0.00

0.00

November

 0.00

0.00

18121.00

18121.00

December

 0.00

0.00

0.00

0.00

January

 

 

0.00

0.00

February

 

 

0.00

0.00

March (Prov.)

 

 

0.00

0.00

Description: Description: Description: Description: Description: Top