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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

476.81

476.81

148.76

148.76

May

3082.37

3559.18

867.53

1016.29

June

1542.47

5101.65

1113.96

2130.25

July

459.70

5561.35

-325.24

1805.01

August

92.85

5654.20

-0.84

1804.17

September

-192.35

5461.85

-169.81

1634.36

October

1192.69

6654.54

1170.75

2805.11

November

885.89

7540.43

374.02

3179.13

December

1061.92

8602.35

1547.18

4726.31

January

-459.86

8142.49

-330.74

4395.57

February

 

 

1157.66

5553.23

March (Prov.)

 

 

7196.59

12749.82

 

Description: Description: Description: Description: Description: Top


Monthly Trend

DOMESTIC FINANCING

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

                                                                                                                      (Rs. in Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

136849.17

136849.17

127373.96

127373.96

May

88577.91

225427.08

80233.44

207607.40

June

95794.71

321221.79

76957.97

284565.37

July

 66704.32

387926.11

98732.68

383298.05

August

 14239.33

 402165.44

-15806.84

367491.21

September

 40361.16

442526.60 

9437.25

376928.46

October

-25674.21

416852.39

31512.43

408440.89

November

33603.54

450455.93

71903.06

480343.95

December

 42192.19

492648.12 

3114.41

483458.36

January

63401.08

 

44427.40

527885.76

February

 

 

39432.80

567318.56

March (Prov.)

 

 

-47717.35

519601.21

 

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

18850.51

18850.51

72688.40

72688.40

May

91128.01

109978.52

72667.91

145356.31

June

65811.48

175790.00

25991.49

171347.80

July

45261.03

221051.03

54524.83

225872.63

August

43495.71

264546.74

47749.40

273622.03

September

28734.54

293281.28

-7060.34

266561.69

October

21704.21

314985.49

48433.63

314995.32

November

69531.99

384517.48

71972.40

386967.72

December

54473.57

438991.05

49102.33

436070.05

January

 

 

38952.24

475022.29

February

 

 

-37654.99

437367.30

March (Prov.)

 

 

-13755.36

423611.94

 

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-228.18

-228.18

-160.96

-160.96

May

-239.25

-467.43

-32.00

-192.96

June

27696.34

27228.91

-265.12

-458.08

July

-43.37

27185.54

1443.24

985.16

August

-388.29

26797.25

-215.65

769.51

September

-28418.97

-1621.72

-120.07

649.44

October

-82.87

-1704.59

-124.63

524.81

November

-417.24

-2121.83

544.28

1069.09

December

-780.99

-2902.82

4052.45

5121.54

January

 

 

6459.90

11581.44

February

 

 

9592.82

21174.26

March (Prov.)

 

 

3100.22

24274.48

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)

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

                                                                                                                                (Rs. in Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

0.00

0.00

0.00

0.00

May

0.00

0.00

0.00

0.00

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

0.00

0.00

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


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

                                                                                                                                 (Rs. in Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

2471.97

2471.97

2066.78

2066.78

May

-1082.46

1389.51

-476.52

1590.26

June

-663.02

726.49

-891.62

698.64

July

330.04

1056.53

-532.50

166.14

August

1462.77

2519.30

354.89

521.03

September

449.46

2968.76

135.59

656.62

October

879.03

3847.79

418.22

1074.84

November

296.62

4144.41

491.53

1566.37

December

1485.05

5629.46

278.39

1844.76

January

 

 

356.33

2201.09

February

 

 

16.52

2217.61

March (Prov.)

 

 

8529.31

10746.92

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-2.86

-2.86

136.38

136.38

May

-141.13

-143.99

72.24

208.62

June

8.11

-135.88

-14.59

194.03

July

-66.99

-202.87

46.78

240.81

August

200.13

-2.74

287.38

528.19

September

-19.92

-22.66

135.40

663.59

October

-7.95

-30.61

119.65

783.24

November

-16.68

-47.29

151.73

934.97

December

-1.51

-48.80

128.94

1063.91

January

 

 

55.84

1119.75

February

 

 

30.06

1149.81

March (Prov.)

 

 

2117.09

3266.90

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                                (Rs. in Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

5022.12

5022.12

-204.04

-204.04

May

7375.35

12397.47

4269.82

4065.78

June

-17031.36

-4633.89

8349.16

12414.94

July

5150.00

516.11

559.15

12974.09

August

10822.12

11338.23

8245.37

21219.46

September

49721.21

61059.44

18318.56

39538.02

October

5572.36

66631.80

7120.68

46658.70

November

35273.61

101905.41

9617.37

56276.07

December

5304.12

107209.53

1740.40

58016.47

January

 

 

-8538.29

49478.18

February

 

 

-238.74

49239.44

March (Prov.)

 

 

1650.62

50890.06

 

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

1470.53

1470.53

-462.30

-462.30

May

2555.84

4026.37

1235.37

773.07

June

3314.54

7340.91

2180.38

2953.45

July

2817.34

10158.25

2578.44

5531.89

August

3798.91

13957.16

3252.76

8784.65

September

3229.09

17186.25

3267.05

12051.70

October

3077.83

20264.08

5045.57

17097.27

November

25584.44

45848.52

5267.46

22364.73

December

3307.26

49155.78

6478.68

28843.41

January

 

 

5341.12

34184.53

February

 

 

6587.17

40771.70

March (Prov.)

 

 

12580.85

53352.55

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

22078.69

22078.69

-268.68

-268.68

May

2474.25

24552.94

2024.60

1755.92

June

1989.70

26542.64

1810.92

3566.84

July

1915.94

28458.58

1856.61

5423.45

August

1956.97

30415.55

1750.51

7173.96

September

-17562.04

12853.51

1650.02

8823.98

October

1595.26

14448.77

1591.32

10415.30

November

3174.02

17622.79

2030.85

12446.15

December

-2257.14

15365.65

2420.60

14866.75

January

 

 

3642.12

18508.87

February

 

 

4227.42

22736.29

March (Prov.)

 

 

10590.84

33327.13

 

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

2360.52

2360.52

1504.37

1504.37

May

2534.28

4894.80

2081.69

3586.06

June

-24398.01

-19503.21

2675.58

6261.64

July

1734.07

-17769.14

-1819.06

4442.58

August

3429.68

-14339.46

2952.27

7394.85

September

31466.19

17126.73

2993.58

10388.43

October

2038.31

19165.04

1024.23

11412.66

November

3310.71

22475.75

123.78

11536.44

December

3544.46

26020.21

-5123.86

6412.58

January

 

 

-16940.55

-10527.97

February

 

 

-11538.45

-22066.42

March (Prov.)

 

 

-28258.05

-50324.47

 

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 Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-20887.62

-20887.62

-977.43

-977.43

May

-189.02

-21076.64

-1071.84

-2049.21

June

2062.41

-19014.23

1682.28

-366.99

July

-1317.35

-20331.58

-2056.84

-2423.83

August

1636.56

-18695.02

289.83

-2134.00

September

32587.97

13892.95

10407.91

8273.91

October

-1139.04

12753.91

-540.44

7733.47

November

3204.44

15958.35

2195.28

9928.75

December

709.54

16667.89

-2035.02

7893.73

January

 

 

-580.98

7312.75

February

 

 

8616.80

7797.87

March (Prov.)

 

 

6736.98

14534.85


 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                                (Rs. in Crore)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-50917.63

-50917.63

-20300.63

-20300.63

May

6289.75

-44627.88

-4347.83

-24648.46

June

-9174.34

-53802.22

14937.79

-9710.67

July

-2865.20

-56667.42

-1145.85

-10856.52

August

-11272.12

-67939.54

-17133.94

-27990.46

September

13656.44

-54283.10

-140.77

-28131.23

October

-23845.00

-78128.10

-16447.61

-44578.84

November

-3295.99

-81424.09

-9360.12

-53938.96

December

32915.35

-48508.74

5398.46

-48540.50

January

 

 

2669.89

-45870.61

February

 

 

8451.03

-5344.76

March (Prov.)

 

 

39022.18

33677.42

Description: Description: Description: Description: Description: Top

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

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

                                                                                                                                      (Rs. in Crore)

Months

2016 - 2017

2015 - 2016

Year to date

Upto date progressive

Year to date

Upto date progressive

April

161564

-29997

65604

-91579

May

150364

-41197

73594

-83589

June

179601

-11960

102568

-54615

July

191561

0

146405

-10778

August

168369

-23192

91220

-65963

September

144697

-46864

89389

-67794

October

114713

-76848

81382

-75801

November

46945

-144616

79868

-77315

December

-4259

-195820

22281

-134902

January

 

 

26753

-130430

February

 

 

53914

-103269

March (Prov.)

 

 

-34378

-191561

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 Crore)

Months

2016 - 2017

2015 - 2016

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

0.00

0.00

June

0.00

0.00

0.00

0.00

July

6889.00

6889.00

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

 0.00

0.00

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