|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1842.66 |
1842.66 |
4064.02 |
4064.02 |
|
May |
27256.53 |
29099.19 |
-700.28 |
3363.74 |
|
June |
404.06 |
29503.25 |
3581.54 |
6945.28 |
|
July |
9661.65 |
39164.90 |
-990.55 |
5954.73 |
|
August |
907.41 |
40072.31 |
1694.26 |
7648.99 |
|
September |
-1708.42 |
38363.89 |
-3060.23 |
4588.76 |
|
October |
1145.47 |
39509.36 |
1589.82 |
6178.58 |
|
November |
-1013.86 |
38495.50 |
919.84 |
7098.42 |
|
December |
3510.27 |
42005.77 |
1892.33 |
8990.75 |
|
January |
|
|
904.69 |
9895.44 |
|
February |
|
|
1258.31 |
11153.75 |
|
March (Prov.) |
|
|
470.67 |
11624.42 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
277668.86 |
277668.86 |
152984.08 |
152984.08 |
|
May |
159575.21 |
437244.07 |
209809.52 |
362793.60 |
|
June |
195615.64 |
632859.71 |
62316.03 |
425109.63 |
|
July |
149324.79 |
782184.50 |
116540.19 |
541649.82 |
|
August |
48090.19 |
830274.69 |
4540.77 |
546190.59 |
|
September |
45354.25 |
875628.94 |
100774.35 |
646964.94 |
|
October |
38015.98 |
913644.92 |
67301.04 |
714265.98 |
|
November |
123366.80 |
1037011.72 |
86469.65 |
800735.63 |
|
December |
79451.72 |
1116463.44 |
121998.94 |
922734.57 |
|
January |
|
|
52842.06 |
975576.63 |
|
February |
|
|
49754.47 |
1025331.10 |
|
March (Prov.) |
|
|
-101320.07 |
924011.03 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
96084.13 |
96084.13 |
126392.46 |
126392.46 |
|
May |
167799.41 |
263883.54 |
108390.27 |
234782.73 |
|
June |
286757.03 |
550640.57 |
19299.19 |
254081.92 |
|
July |
221347.16 |
771987.73 |
42478.09 |
296560.01 |
|
August |
202401.32 |
974389.05 |
107732.44 |
404292.45 |
|
September |
136914.86 |
1111303.91 |
73960.57 |
478253.02 |
|
October |
42495.91 |
1153799.82 |
21603.14 |
499856.16 |
|
November |
61994.62 |
1215794.44 |
51673.70 |
551529.86 |
|
December |
16842.94 |
1232637.38 |
93654.84 |
645184.70 |
|
January |
|
|
-34391.51 |
610793.19 |
|
February |
|
|
-56755.41 |
554037.78 |
|
March (Prov.) |
|
|
1828.18 |
555865.96 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-6276.32 |
-6276.32 |
-1502.08 |
-1502.08 |
|
May |
-1182.35 |
-7458.67 |
-893.06 |
-2395.14 |
|
June |
34569.03 |
27110.36 |
-1850.25 |
-4245.39 |
|
July |
11303.01 |
38413.37 |
53135.22 |
48889.83 |
|
August |
-4193.95 |
34219.42 |
-2674.04 |
46215.79 |
|
September |
16499.93 |
50719.35 |
15064.46 |
61280.25 |
|
October |
24749.33 |
75468.68 |
18011.46 |
79291.71 |
|
November |
-3807.50 |
71661.18 |
21865.29 |
101157.00 |
|
December |
36387.98 |
108049.16 |
19947.47 |
121104.47 |
|
January |
|
|
21059.01 |
142163.48 |
|
February |
|
|
27211.87 |
169375.35 |
|
March (Prov.) |
|
|
70624.66 |
240000.01 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
6458.78 |
6458.78 |
4109.57 |
4109.57 |
|
May |
1662.66 |
8121.44 |
-1293.45 |
2816.12 |
|
June |
356.84 |
8478.28 |
-586.47 |
2229.65 |
|
July |
895.36 |
9373.64 |
-689.40 |
1540.25 |
|
August |
283.10 |
9656.74 |
62.68 |
1602.93 |
|
September |
-7.60 |
9649.14 |
1023.88 |
2626.81 |
|
October |
155.09 |
9804.23 |
71.88 |
2698.69 |
|
November |
-504.02 |
9300.21 |
423.35 |
3122.04 |
|
December |
226.81 |
9527.02 |
485.65 |
3607.69 |
|
January |
|
|
382.79 |
3990.48 |
|
February |
|
|
-5253.63 |
-1263.15 |
|
March (Prov.) |
|
|
12855.70 |
11592.55 |
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 |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-56.07 |
-56.07 |
-5.10 |
-5.10 |
|
May |
-65.05 |
-121.12 |
-42.04 |
-47.14 |
|
June |
-266.24 |
-387.36 |
-58.30 |
-105.44 |
|
July |
-4.96 |
-392.32 |
-29.54 |
-134.98 |
|
August |
-140.54 |
-532.86 |
-58.62 |
-193.60 |
|
September |
-31.71 |
-564.57 |
-10.49 |
-204.09 |
|
October |
-61.56 |
-626.13 |
-5.63 |
-209.72 |
|
November |
-30.90 |
-657.03 |
-35.47 |
-245.19 |
|
December |
-17.07 |
-674.10 |
-22.65 |
-267.84 |
|
January |
|
|
-253.41 |
-521.25 |
|
February |
|
|
-14.27 |
-535.52 |
|
March (Prov.) |
|
|
3142.03 |
2606.51 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
30519.35 |
30519.35 |
19436.19 |
19436.19 |
|
May |
22571.55 |
53090.90 |
21093.42 |
40529.61 |
|
June |
-18092.65 |
34998.25 |
16673.11 |
57202.72 |
|
July |
6125.21 |
41123.46 |
-26734.68 |
30468.04 |
|
August |
15681.15 |
56804.61 |
22658.36 |
53126.40 |
|
September |
23294.45 |
80099.06 |
-2334.26 |
50792.14 |
|
October |
-3204.34 |
76894.72 |
-6548.95 |
44243.19 |
|
November |
21130.38 |
98025.10 |
1327.34 |
45570.53 |
|
December |
-18387.76 |
79637.34 |
11652.79 |
57223.32 |
|
January |
|
|
12995.99 |
70219.31 |
|
February |
|
|
-13282.17 |
56937.14 |
|
March (Prov.) |
|
|
-74178.99 |
-17241.85 |
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 |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
9888.37 |
9888.37 |
13382.84 |
13382.84 |
|
May |
12784.99 |
22673.36 |
15128.36 |
28511.20 |
|
June |
20078.23 |
42751.59 |
14191.28 |
42702.48 |
|
July |
19271.33 |
62022.92 |
17154.29 |
59856.77 |
|
August |
15795.14 |
77818.06 |
13824.15 |
73680.92 |
|
September |
19310.93 |
97128.99 |
3844.85 |
77525.77 |
|
October |
16703.17 |
113832.16 |
13889.30 |
91415.07 |
|
November |
14692.92 |
128525.08 |
15927.28 |
107342.35 |
|
December |
20699.00 |
149224.08 |
21881.11 |
129223.46 |
|
January |
|
|
19569.30 |
148792.76 |
|
February |
|
|
20242.86 |
169035.62 |
|
March (Prov.) |
|
|
29527.16 |
198562.78 |
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 |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4820.65 |
4820.65 |
4865.38 |
4865.38 |
|
May |
3022.72 |
7843.37 |
2997.15 |
7862.53 |
|
June |
3187.87 |
11031.24 |
2152.94 |
10015.47 |
|
July |
3397.25 |
14428.49 |
2038.51 |
12053.98 |
|
August |
2686.06 |
17114.55 |
1886.66 |
13940.64 |
|
September |
2322.93 |
19437.48 |
1289.59 |
15230.23 |
|
October |
1993.41 |
21430.89 |
2708.19 |
17938.42 |
|
November |
1884.86 |
23315.75 |
2563.94 |
20502.36 |
|
December |
3234.69 |
26550.44 |
2702.97 |
23205.33 |
|
January |
|
|
4116.71 |
27332.04 |
|
February |
|
|
4770.33 |
32102.37 |
|
March (Prov.) |
|
|
50666.48 |
82768.85 |
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 |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
9747.62 |
9747.62 |
3705.95 |
3705.95 |
|
May |
3267.18 |
13014.80 |
2977.89 |
6683.84 |
|
June |
-46981.19 |
-33966.39 |
-655.16 |
6028.68 |
|
July |
-25108.48 |
-59074.87 |
-51344.35 |
-45315.67 |
|
August |
-9047.90 |
-68122.77 |
5744.24 |
-39571.43 |
|
September |
-17725.92 |
-85848.69 |
-18812.59 |
-58384.02 |
|
October |
-23865.27 |
-109713.96 |
-30884.18 |
-89268.20 |
|
November |
3296.57 |
-106417.39 |
-21583.86 |
-110852.06 |
|
December |
-47590.77 |
-154008.16 |
-17174.19 |
-128026.25 |
|
January |
|
|
-21938.44 |
-149964.69 |
|
February |
|
|
-40682.63 |
-190647.32 |
|
March (Prov.) |
|
|
-113494.45 |
-304141.77 |
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 |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
6062.71 |
6062.71 |
-2517.98 |
-2517.98 |
|
May |
3496.66 |
9559.37 |
-9.98 |
-2527.96 |
|
June |
5622.44 |
15181.81 |
984.05 |
-1543.91 |
|
July |
8565.11 |
23746.92 |
5416.87 |
3872.96 |
|
August |
6247.85 |
29994.77 |
1203.31 |
5076.27 |
|
September |
19386.51 |
49381.28 |
11343.89 |
16420.16 |
|
October |
1964.35 |
51345.63 |
7737.74 |
24157.90 |
|
November |
1256.03 |
52601.66 |
4419.98 |
28577.88 |
|
December |
5269.32 |
57870.98 |
4242.90 |
32820.78 |
|
January |
|
|
11248.42 |
44069.20 |
|
February |
|
|
2377.27 |
46446.47 |
|
March (Prov.) |
|
|
-40878.18 |
5568.29 |
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-39711.30 |
-39711.30 |
-37513.48 |
-37513.48 |
|
May |
79268.78 |
39557.48 |
15997.47 |
-21516.01 |
|
June |
-58034.97 |
-18477.49 |
-16659.98 |
-38175.99 |
|
July |
-9629.22 |
-28106.71 |
13496.00 |
-24679.99 |
|
August |
-96684.99 |
-124791.70 |
-22080.80 |
-46760.79 |
|
September |
3284.53 |
-121507.17 |
6764.04 |
-39996.75 |
|
October |
-60698.35 |
-182205.52 |
-37324.59 |
-77321.34 |
|
November |
10053.81 |
-172151.71 |
10666.25 |
-66655.09 |
|
December |
35750.36 |
-136401.35 |
-5490.05 |
-72145.14 |
|
January |
|
|
19939.71 |
-52205.43 |
|
February |
|
|
144125.64 |
91920.21 |
|
March (Prov.) |
|
|
-37821.78 |
54098.43 |
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 |
2020-21 |
2019-20 |
||
|
Year to date |
Up to date progressive |
Year to date |
Upto date progressive |
|
|
April |
50573 |
0 |
37077 |
-85615 |
|
May |
50573 |
0 |
103724 |
-18968 |
|
June |
25597 |
-24976 |
122692 |
0 |
|
July |
-55115 |
-105688 |
122692 |
0 |
|
August |
-124460 |
-175033 |
82918 |
-39774 |
|
September |
-259061 |
-309634 |
89224 |
-33468 |
|
October |
-224481 |
-275054 |
122692 |
0 |
|
November |
-189950 |
-240523 |
122692 |
0 |
|
December |
-181302 |
-231875 |
122692 |
0 |
|
January |
|
|
122692 |
0 |
|
February |
|
|
122692 |
0 |
|
March (Prov.) |
|
|
72119 |
-50573
|
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2020-21 |
2019-20 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
135088.00 |
135088.00 |
0.00 |
0.00 |
|
May |
24608.00 |
24608.00 |
0.00 |
0.00 |
|
June |
0.00 |
0.00 |
26531.00 |
26531.00 |
|
July |
0.00 |
0.00 |
61325.00 |
61325.00 |
|
August |
0.00 |
0.00 |
0.00 |
0.00 |
|
September |
0.00 |
0.00 |
0.00 |
0.00 |
|
October |
0.00 |
0.00 |
38026.00 |
38026.00 |
|
November |
0.00 |
0.00 |
38575.00 |
38575.00 |
|
December |
0.00 |
0.00 |
40346.00 |
40346.00 |
|
January |
|
|
73545.40 |
73545.40 |
|
February |
|
|
27178.00 |
27178.00 |
|
March (Prov.) |
|
|
0.00 |
0.00 |