Description: 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

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

 

Description: 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

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

 

Description: 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

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

 

Description: 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

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

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

Description: 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(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


Monthly Trend

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

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

(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

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

 

Description: Description: Description: Description: Description: Description: Top


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

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


 

Description: Description: Description: Description: Description: Description: Top

Monthly Trend

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.)

 -2206.21

 36089.52

116476.96

101792.22

Description: Description: Description: Description: Description: Description: Top

 


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

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

-41156

46945

-144616

December

 10045

-115305

-4259

-195820

January

8969

 -116381

48767

-142794

February

 17483

-107867

151155

-40406

March (Prov.)

 -37205

 -162555

66211

-125350

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(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

Description: Description: Description: Description: Description: Description: Top