|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1034.15 |
1034.15 |
666.77 |
666.77 |
|
May |
1169.16 |
2203.31 |
2035.72 |
2702.49 |
|
June |
1724.95 |
3928.26 |
2322.48 |
5024.97 |
|
July |
-863.40 |
3064.86 |
-753.33 |
4271.64 |
|
August |
526.17 |
3591.03 |
802.77 |
5074.41 |
|
September |
-10873.03 |
-7282.00 |
353.65 |
5428.06 |
|
October |
1965.20 |
-5316.80 |
1227.39 |
6655.45 |
|
November |
1863.53 |
-3453.27 |
1293.53 |
7948.98 |
|
December |
-604.25 |
-4057.52 |
2916.16 |
10865.14 |
|
January |
-1420.74 |
-5478.26 |
873.47 |
11738.61 |
|
February |
-96.65 |
-5574.91 |
2727.56 |
14466.17 |
|
March (Prov.) |
7426.93 |
1852.02 |
-6544.49 |
7921.68 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
150932.54 |
150932.54 |
204954.87 |
204954.87 |
|
May |
192356.89 |
343289.43 |
165703.59 |
370658.46 |
|
June |
81815.07 |
425104.50 |
66002.01 |
436660.47 |
|
July |
112087.44 |
537191.94 |
63963.87 |
500624.34 |
|
August |
50508.23 |
587700.17 |
19345.76 |
519970.10 |
|
September |
14313.81 |
602013.98 |
-26460.37 |
493509.73 |
|
October |
51885.79 |
653899.77 |
25155.65 |
518665.38 |
|
November |
66179.02 |
720078.79 |
85491.02 |
604156.40 |
|
December |
-14564.20 |
705514.59 |
5927.15 |
610083.55 |
|
January |
80471.73 |
776323.61 |
54736.56 |
664820.11 |
|
February |
80749.94 |
857073.55 |
36413.17 |
701233.28 |
|
March (Prov.) |
-213558.33 |
643515.22 |
-118092.95 |
583140.33 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
10170.40 |
10170.40 |
32034.74 |
32034.74 |
|
May |
107621.86 |
117792.26 |
93580.49 |
125615.23 |
|
June |
9733.90 |
127526.16 |
59147.99 |
184763.22 |
|
July |
100769.91 |
228296.07 |
46980.32 |
231743.54 |
|
August |
57840.70 |
286136.77 |
43655.83 |
275399.37 |
|
September |
48850.98 |
334987.75 |
74963.03 |
350362.4 |
|
October |
41838.49 |
376826.24 |
28747.16 |
379109.56 |
|
November |
29651.00 |
406477.24 |
18770.03 |
397879.59 |
|
December |
53875.94 |
460353.18 |
52636.99 |
450516.58 |
|
January |
7781.08 |
468134.26 |
50283.42 |
500800 |
|
February |
-6108.14 |
462026.12 |
14281.94 |
515081.94 |
|
March (Prov.) |
-25732.66 |
436293.46 |
-48875.29 |
466206.65 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-111.35 |
-111.35 |
-111.35 |
-111.35 |
|
May |
-1072.50 |
-1183.85 |
5058.71 |
4947.36 |
|
June |
-1999.30 |
-3183.15 |
14557.56 |
19504.92 |
|
July |
13795.40 |
10612.25 |
-119.89 |
19385.03 |
|
August |
12875.92 |
23488.17 |
-311.77 |
19073.26 |
|
September |
-84.70 |
23403.47 |
-84.70 |
18988.56 |
|
October |
10665.05 |
34068.52 |
-386.90 |
18601.66 |
|
November |
11328.06 |
45396.58 |
31233.77 |
49835.43 |
|
December |
-780.99 |
44615.59 |
-558.60 |
49276.83 |
|
January |
20087.01 |
64702.60 |
-460.04 |
48816.79 |
|
February |
17623.10 |
82325.70 |
-1200.85 |
47615.94 |
|
March (Prov.) |
34127.60 |
116453.30 |
55012.01 |
102627.95 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3408.42 |
3408.42 |
3445.43 |
3445.43 |
|
May |
-639.06 |
2769.36 |
-576.50 |
2868.93 |
|
June |
-498.63 |
2270.73 |
368.88 |
3237.81 |
|
July |
2045.74 |
4316.47 |
-88.63 |
3149.18 |
|
August |
11.15 |
4327.62 |
468.04 |
3617.22 |
|
September |
-36.05 |
4291.57 |
543.02 |
4160.24 |
|
October |
191.97 |
4483.54 |
879.61 |
5039.85 |
|
November |
567.81 |
5051.35 |
391.05 |
5430.90 |
|
December |
303.09 |
5354.44 |
764.41 |
6195.31 |
|
January |
-392.13 |
4962.31 |
230.26 |
6425.57 |
|
February |
699.79 |
5662.10 |
526.05 |
6951.62 |
|
March (Prov.) |
10150.01 |
15812.11 |
8847.05 |
15798.67 |
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-4.41 |
-4.41 |
-44.91 |
-44.91 |
|
May |
-4.84 |
-9.25 |
1.42 |
-43.49 |
|
June |
-61.81 |
-71.06 |
-5.85 |
-49.34 |
|
July |
-124.17 |
-195.23 |
-83.41 |
-132.75 |
|
August |
-52.67 |
-247.90 |
-10.49 |
-143.24 |
|
September |
-81.73 |
-329.63 |
-9.85 |
-153.09 |
|
October |
-65.44 |
-395.07 |
-7.03 |
-160.12 |
|
November |
-19.68 |
-414.75 |
-16.54 |
-176.66 |
|
December |
-78.24 |
-492.99 |
-18.40 |
-195.06 |
|
January |
-46.46 |
-539.45 |
-22.12 |
-217.18 |
|
February |
-61.32 |
-600.77 |
-19.98 |
-237.16 |
|
March (Prov.) |
2736.95 |
2136.18 |
2643.42 |
2406.26 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
13646.33 |
13646.33 |
9769.54 |
9769.54 |
|
May |
20657.58 |
34303.91 |
6202.02 |
15971.56 |
|
June |
12722.34 |
47026.25 |
-1212.75 |
14758.81 |
|
July |
2557.17 |
49583.42 |
9587.53 |
24346.34 |
|
August |
1376.09 |
50959.51 |
16144.19 |
40490.53 |
|
September |
11159.32 |
62118.83 |
13913.57 |
54404.10 |
|
October |
17262.51 |
79381.34 |
22691.14 |
77095.24 |
|
November |
5808.14 |
85189.48 |
-22982.82 |
54112.42 |
|
December |
-3634.26 |
81555.22 |
13596.51 |
67708.93 |
|
January |
4089.46 |
85644.68 |
4782.61 |
72091.54 |
|
February |
-6572.43 |
79072.25 |
15116.77 |
87208.31 |
|
March (Prov.) |
-63771.61 |
15300.64 |
-99960.09 |
-12751.78 |
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
9701.22 |
9701.22 |
4824.48 |
4824.48 |
|
May |
11196.78 |
20898.00 |
6488.52 |
11313.00 |
|
June |
10084.82 |
30982.82 |
7369.24 |
18682.24 |
|
July |
11362.92 |
42345.74 |
7539.91 |
26222.15 |
|
August |
10421.51 |
52767.25 |
7852.52 |
34074.67 |
|
September |
9707.55 |
62474.80 |
7320.13 |
41394.80 |
|
October |
11593.70 |
74068.50 |
6414.87 |
47809.67 |
|
November |
11204.01 |
85272.51 |
7018.97 |
54828.64 |
|
December |
12639.81 |
97912.32 |
9294.57 |
64123.21 |
|
January |
11129.99 |
109042.31 |
8898.67 |
73021.88 |
|
February |
11745.59 |
120787.90 |
7709.28 |
80731.16 |
|
March (Prov.) |
17829.29 |
138617.19 |
11062.59 |
91793.75 |
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3141.83 |
3141.83 |
4362.96 |
4362.96 |
|
May |
3114.73 |
6256.56 |
3342.59 |
7705.55 |
|
June |
1909.56 |
8166.12 |
2177.13 |
9882.68 |
|
July |
2051.18 |
10217.30 |
2080.99 |
11963.67 |
|
August |
1902.74 |
12120.04 |
1968.34 |
13932.01 |
|
September |
1714.90 |
13834.94 |
1792.18 |
15724.19 |
|
October |
1779.48 |
15614.42 |
1578.40 |
17302.59 |
|
November |
1774.85 |
17389.27 |
1591.29 |
18893.88 |
|
December |
2425.45 |
19814.72 |
1997.93 |
20891.81 |
|
January |
4071.34 |
23886.06 |
3180.81 |
24072.62 |
|
February |
4410.65 |
28296.71 |
3153.27 |
27225.89 |
|
March (Prov.) |
43713.89 |
72010.60 |
38094.23 |
65320.12 |
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
3420.35 |
3420.35 |
2173.51 |
2173.51 |
|
May |
4367.97 |
7788.32 |
-2613.61 |
-440.10 |
|
June |
-516.72 |
7271.60 |
-12323.40 |
-12763.50 |
|
July |
-13009.40 |
-5737.80 |
306.85 |
-12456.65 |
|
August |
-11383.01 |
-17120.81 |
5237.85 |
-7218.80 |
|
September |
-1865.40 |
-18986.21 |
3114.71 |
-4104.09 |
|
October |
-9964.01 |
-28950.22 |
1497.40 |
-2606.69 |
|
November |
-8762.53 |
-37712.75 |
-32081.28 |
-34687.97 |
|
December |
-17487.92 |
-55200.67 |
3147.70 |
-31540.27 |
|
January |
-16055.02 |
-71255.69 |
-8230.22 |
-39770.49 |
|
February |
-23504.01 |
-94759.70 |
3815.88 |
-35954.61 |
|
March (Prov.) |
-95290.56 |
-190050.26 |
-127267.12 |
-163221.73 |
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-2617.07 |
-2617.07 |
-1591.41 |
-1591.41 |
|
May |
1978.10 |
-638.97 |
-1015.48 |
-2606.89 |
|
June |
1244.68 |
605.71 |
1564.28 |
-1042.61 |
|
July |
2152.47 |
2758.18 |
-340.22 |
-1382.83 |
|
August |
434.85 |
3193.03 |
1085.48 |
-297.35 |
|
September |
1602.27 |
4795.30 |
1686.55 |
1389.20 |
|
October |
13853.34 |
18648.64 |
13200.47 |
14589.67 |
|
November |
1591.81 |
20240.45 |
488.20 |
15077.87 |
|
December |
-1211.60 |
19028.85 |
-843.69 |
14234.18 |
|
January |
4943.15 |
23972.00 |
533.35 |
14767.53 |
|
February |
775.34 |
24747.34 |
438.34 |
15205.87 |
|
March (Prov.) |
-30024.23 |
-5276.89 |
-21849.79 |
-6643.92 |
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-23282.85 |
-23282.85 |
12459.26 |
12459.26 |
|
May |
25884.12 |
2601.27 |
41973.94 |
54433.20 |
|
June |
29999.90 |
32601.17 |
27255.06 |
81688.26 |
|
July |
26664.46 |
59265.63 |
8606.76 |
90295.02 |
|
August |
-43721.30 |
15544.33 |
-39766.18 |
50528.84 |
|
September |
-25003.18 |
-9458.85 |
-58757.63 |
-8228.79 |
|
October |
21892.26 |
12433.41 |
-3709.22 |
-11938.01 |
|
November |
2446.42 |
14879.83 |
20695.73 |
8757.72 |
|
December |
-46564.05 |
-31684.22 |
12831.43 |
21589.15 |
|
January |
8828.11 |
-22856.11 |
1398.19 |
22987.34 |
|
February |
93737.48 |
70881.37 |
-804.87 |
22182.47 |
|
March (Prov.) |
-51980.01 |
18901.36 |
31960.65 |
41966.85 |
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 |
2018-19 |
2017-18 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
146072 |
-16483 |
125350 |
0 |
|
May |
162555 |
0 |
125350 |
0 |
|
June |
162555 |
0 |
125350 |
0 |
|
July |
162555 |
0 |
125350 |
0 |
|
August |
162555 |
0 |
125350 |
0 |
|
September |
162555 |
0 |
69119 |
-56231 |
|
October |
146067 |
-16488 |
45970 |
-79380 |
|
November |
162555 |
0 |
84194 |
|
|
December |
144779 |
-17776 |
10045 |
-115305 |
|
January |
162555 |
0 |
8969 |
-116381 |
|
February |
156657 |
-5898 |
17483 |
-107867 |
|
March (Prov.) |
39863 |
-122692 |
-37205 |
-162555 |
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2018-19 |
2017-18 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
0.00 |
0.00 |
24094.00 |
24094.00 |
|
May |
23426.00 |
23426.00 |
36568.00 |
36568.00 |
|
June |
55435.00 |
55435.00 |
2550.00 |
2550.00 |
|
July |
21724.00 |
21724.00 |
1541.00 |
1541.00 |
|
August |
43992.00 |
43992.00 |
707.00 |
707.00 |
|
September |
23411.00 |
23411.00 |
0.00 |
0 |
|
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 |