|
|
GOVERNMENT OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item
No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
667.77 |
666.77 |
476.81 |
476.81 |
|
May |
2035.72 |
2702.49 |
3082.37 |
3559.18 |
|
June |
2322.48 |
5024.97 |
1542.47 |
5101.65 |
|
July |
-753.33 |
4271.64 |
459.70 |
5561.35 |
|
August |
802.77 |
5074.41 |
92.85 |
5654.20 |
|
September |
353.65 |
5428.06 |
-192.35 |
5461.85 |
|
October |
1227.39 |
6655.45 |
1192.69 |
6654.54 |
|
November |
1293.53 |
7948.98 |
885.89 |
7540.43 |
|
December |
2916.16 |
10865.14 |
1061.92 |
8602.35 |
|
January |
873.47 |
11738.61 |
-459.86 |
8142.49 |
|
February |
2727.56 |
14466.17 |
1773.79 |
9916.28 |
|
March (Prov.) |
-5382.57 |
9083.60 |
8076.38 |
17992.66 |
DOMESTIC FINANCING
(refer to item
No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
204954.87 |
204954.87 |
136849.17 |
136849.17 |
|
May |
165703.59 |
370658.46 |
88577.91 |
225427.08 |
|
June |
66002.01 |
436660.47 |
95794.71 |
321221.79 |
|
July |
63963.87 |
500624.34 |
66704.32 |
387926.11 |
|
August |
19345.76 |
519970.10 |
14239.33 |
402165.44 |
|
September |
-26460.37 |
493509.73 |
40361.16 |
442526.60 |
|
October |
25155.65 |
518665.38 |
-25674.21 |
416852.39 |
|
November |
85491.02 |
604156.40 |
33603.54 |
450455.93 |
|
December |
5927.15 |
610083.55 |
42192.19 |
492648.12 |
|
January |
54736.56 |
664820.11 |
63401.08 |
556049.20 |
|
February |
36413.13 |
701233.29 |
39648.71 |
595697.91 |
|
March (Prov.) |
-118654.25 |
582579.04 |
-75891.39 |
519806.52 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item
No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
39732.99 |
39732.99 |
18850.51 |
18850.51 |
|
May |
121273.22 |
161006.21 |
91128.01 |
109978.52 |
|
June |
61861.05 |
222867.26 |
65811.48 |
175790.00 |
|
July |
29768.00 |
252635.26 |
45261.03 |
221051.03 |
|
August |
51966.05 |
304601.31 |
43495.71 |
264546.74 |
|
September |
76063.43 |
380664.74 |
28734.54 |
293281.28 |
|
October |
42255.93 |
422920.67 |
21704.21 |
314985.49 |
|
November |
-1871.76 |
421048.91 |
69531.99 |
384517.48 |
|
December |
36435.23 |
457484.14 |
54473.57 |
438991.05 |
|
January |
36424.72 |
493908.86 |
-22934.61 |
416056.44 |
|
February |
5059.81 |
498968.68 |
-34755.16 |
381301.28 |
|
March (Prov.) |
-27230.90 |
471737.89 |
-61809.18 |
319492.10 |
Domestic Financing
(SECURITIES AGAINST SMALL
SAVINGS)
(refer to item
No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-111.35 |
-111.35 |
-228.18 |
-228.18 |
|
May |
5058.71 |
4947.36 |
-239.25 |
-467.43 |
|
June |
14557.56 |
19504.92 |
27696.34 |
27228.91 |
|
July |
-119.89 |
19385.03 |
-43.37 |
27185.54 |
|
August |
-311.77 |
19073.26 |
-388.29 |
26797.25 |
|
September |
-84.70 |
18988.56 |
-28418.97 |
-1621.72 |
|
October |
-386.90 |
18601.66 |
-82.87 |
-1704.59 |
|
November |
31233.77 |
49835.43 |
-417.24 |
-2121.83 |
|
December |
-558.60 |
49276.83 |
-780.99 |
-2902.82 |
|
January |
-460.04 |
48816.79 |
-237.65 |
-3140.47 |
|
February |
-1200.85 |
47615.94 |
-1200.85 |
-4341.32 |
|
March (Prov.) |
-1532.69 |
46083.25 |
9627.77 |
5286.45 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item
No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3445.43 |
3445.43 |
2471.97 |
2471.97 |
|
May |
-576.50 |
2868.93 |
-1082.46 |
1389.51 |
|
June |
368.88 |
3237.81 |
-663.02 |
726.49 |
|
July |
-88.63 |
3149.18 |
330.04 |
1056.53 |
|
August |
468.04 |
3617.22 |
1462.77 |
2519.30 |
|
September |
543.02 |
4160.24 |
449.46 |
2968.76 |
|
October |
879.61 |
5039.85 |
879.03 |
3847.79 |
|
November |
391.05 |
5430.90 |
296.62 |
4144.41 |
|
December |
764.41 |
6195.31 |
1485.05 |
5629.46 |
|
January |
230.26 |
6425.57 |
751.05 |
6380.51 |
|
February |
526.05 |
6951.62 |
224.75 |
6605.26 |
|
March (Prov.) |
8809.72 |
15761.34 |
11140.16 |
17745.42 |
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 |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-44.91 |
-44.91 |
-2.86 |
-2.86 |
|
May |
1.42 |
-43.49 |
-141.13 |
-143.99 |
|
June |
-5.85 |
-49.34 |
8.11 |
-135.88 |
|
July |
-83.41 |
-132.75 |
-66.99 |
-202.87 |
|
August |
-10.49 |
-143.24 |
200.13 |
-2.74 |
|
September |
-9.85 |
-153.09 |
-19.92 |
-22.66 |
|
October |
-7.03 |
-160.12 |
-7.95 |
-30.61 |
|
November |
-16.54 |
-176.66 |
-16.68 |
-47.29 |
|
December |
-18.40 |
-195.06 |
-1.51 |
-48.80 |
|
January |
-22.12 |
-217.18 |
-28.06 |
-76.86 |
|
February |
-19.98 |
-237.16 |
116.02 |
39.16 |
|
March (Prov.) |
2643.42 |
2406.26 |
2684.62 |
2723.78 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item
No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
9769.54 |
9769.54 |
5022.12 |
5022.12 |
|
May |
6202.02 |
15971.56 |
7375.35 |
12397.47 |
|
June |
-1212.75 |
14758.81 |
-17031.36 |
-4633.89 |
|
July |
9587.53 |
24346.34 |
5150.00 |
516.11 |
|
August |
16144.19 |
40490.53 |
10822.12 |
11338.23 |
|
September |
13913.57 |
54404.10 |
49721.21 |
61059.44 |
|
October |
22691.14 |
77095.24 |
5572.36 |
66631.80 |
|
November |
-22982.82 |
54112.42 |
35273.61 |
101905.41 |
|
December |
13596.51 |
67708.93 |
5304.12 |
107209.53 |
|
January |
4782.61 |
72091.54 |
6016.23 |
113225.76 |
|
February |
15116.77 |
87208.31 |
-34139.40 |
79086.36 |
|
March (Prov.) |
-43415.30 |
43793.01 |
-63635.68 |
15450.68 |
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 |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4824.48 |
4824.48 |
1470.53 |
1470.53 |
|
May |
6488.52 |
11313.00 |
2555.84 |
4026.37 |
|
June |
7369.24 |
18682.24 |
3314.54 |
7340.91 |
|
July |
7539.91 |
26222.15 |
2817.34 |
10158.25 |
|
August |
7852.52 |
34074.67 |
3798.91 |
13957.16 |
|
September |
7320.13 |
41394.80 |
3229.09 |
17186.25 |
|
October |
6414.87 |
47809.67 |
3077.83 |
20264.08 |
|
November |
7018.97 |
54828.64 |
25584.44 |
45848.52 |
|
December |
9294.57 |
64123.21 |
3307.26 |
49155.78 |
|
January |
8898.67 |
73021.88 |
986.05 |
50141.83 |
|
February |
7709.28 |
80731.16 |
2966.44 |
53108.27 |
|
March (Prov.) |
11499.33 |
92230.49 |
6453.31 |
59562.58 |
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 |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4362.96 |
4362.96 |
22078.69 |
22078.69 |
|
May |
3342.59 |
7705.55 |
2474.25 |
24552.94 |
|
June |
2177.13 |
9882.68 |
1989.70 |
26542.64 |
|
July |
2080.99 |
11963.67 |
1915.94 |
28458.58 |
|
August |
1968.34 |
13932.01 |
1956.97 |
30415.55 |
|
September |
1792.18 |
15724.19 |
-17562.04 |
12853.51 |
|
October |
1578.40 |
17302.59 |
1595.26 |
14448.77 |
|
November |
1591.29 |
18893.88 |
3174.02 |
17622.79 |
|
December |
1997.93 |
20891.81 |
-2257.14 |
15365.65 |
|
January |
3180.81 |
24072.62 |
3693.38 |
19059.03 |
|
February |
3153.27 |
27225.89 |
3988.79 |
23047.82 |
|
March (Prov.) |
37527.54 |
64753.43 |
34655.12 |
57702.94 |
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 |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
2173.51 |
2173.51 |
2360.52 |
2360.52 |
|
May |
-2613.61 |
-440.10 |
2534.28 |
4894.80 |
|
June |
-12323.40 |
-12763.50 |
-24398.01 |
-19503.21 |
|
July |
306.85 |
-12456.65 |
1734.07 |
-17769.14 |
|
August |
5237.85 |
-7218.80 |
3429.68 |
-14339.46 |
|
September |
3114.71 |
-4104.09 |
31466.19 |
17126.73 |
|
October |
1497.40 |
-2606.69 |
2038.31 |
19165.04 |
|
November |
-32081.28 |
-34687.97 |
3310.71 |
22475.75 |
|
December |
3147.70 |
-31540.27 |
3544.46 |
26020.21 |
|
January |
-8230.22 |
-39770.49 |
605.92 |
26626.13 |
|
February |
3815.88 |
-35954.61 |
-41345.39 |
-14719.26 |
|
March (Prov.) |
-70722.42 |
-106677.03 |
-903180.55 |
-105037.81 |
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 |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-1591.41 |
-1591.41 |
-20887.62 |
-20887.62 |
|
May |
-1015.48 |
-2606.89 |
-189.02 |
-21076.64 |
|
June |
1564.28 |
-1042.61 |
2062.41 |
-19014.23 |
|
July |
-340.22 |
-1382.83 |
-1317.35 |
-20331.58 |
|
August |
1085.48 |
-297.35 |
1636.56 |
-18695.02 |
|
September |
1686.55 |
1389.20 |
32587.97 |
13892.95 |
|
October |
13200.47 |
14589.67 |
-1139.04 |
12753.91 |
|
November |
488.20 |
15077.87 |
3204.44 |
15958.35 |
|
December |
-843.69 |
14234.18 |
709.54 |
16667.89 |
|
January |
533.35 |
14767.53 |
730.88 |
17398.77 |
|
February |
438.34 |
15205.87 |
250.76 |
17649.53 |
|
March (Prov.) |
-21719.75 |
-6513.88 |
-14426.56 |
3222.97 |
Domestic Financing
(OTHERS)
(refer to item
No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4761.01 |
4761.01 |
-50917.63 |
-50917.63 |
|
May |
14281.21 |
19042.22 |
6289.75 |
-44627.88 |
|
June |
24542.00 |
43584.22 |
-9174.34 |
-53802.22 |
|
July |
25819.09 |
69403.30 |
-2865.20 |
-56667.42 |
|
August |
-48076.40 |
21326.90 |
-11272.12 |
-67939.54 |
|
September |
-59858.03 |
-38531.13 |
13656.44 |
-54283.10 |
|
October |
-17217.99 |
-55749.12 |
-23845.00 |
-78128.10 |
|
November |
41337.52 |
-14411.60 |
-3295.99 |
-81424.09 |
|
December |
29033.19 |
14621.59 |
32915.35 |
-48508.74 |
|
January |
15256.89 |
29878.48 |
26808.15 |
-21700.59 |
|
February |
8417.21 |
38295.73 |
7015.85 |
-14684.74 |
|
March (Prov.) |
|
36089.52 |
116476.96 |
101792.22 |
Monthly Trend
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT
(+)
OF SURPLUS
(refer to item
No.2(h) of Sources of Financing the deficit)
(Rs.
in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
125350 |
0 |
161564 |
-29997 |
|
May |
125350 |
0 |
150364 |
-41197 |
|
June |
125350 |
0 |
179601 |
-11960 |
|
July |
125350 |
0 |
191561 |
0 |
|
August |
125350 |
0 |
168369 |
-23192 |
|
September |
69119 |
-56231 |
144697 |
-46864 |
|
October |
45970 |
-79380 |
114713 |
-76848 |
|
November |
84194 |
|
46945 |
-144616 |
|
December |
10045 |
-115305 |
-4259 |
-195820 |
|
January |
8969 |
-116381 |
48767 |
-142794 |
|
February |
17483 |
-107867 |
151155 |
-40406 |
|
March (Prov.) |
-37205 |
-162555 |
66211 |
-125350 |
Domestic Financing
(WAYS
(refer to item
No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2017-18 |
2016-17 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
24094.00 |
24094.00 |
0.00 |
0.00 |
|
May |
36568.00 |
36568.00 |
0.00 |
0.00 |
|
June |
2550.00 |
2550.00 |
0.00 |
0.00 |
|
July |
1541.00 |
1541.00 |
6889.00 |
6889.00 |
|
August |
707.00 |
707.00 |
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 |
0.00 |
0.00 |
|
February |
0.00 |
0.00 |
0.00 |
0.00 |
|
March (Prov.) |
0.00 |
0.00 |
0.00 |
0.00 |