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

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

 8468.49

50474.26 

 904.69

9895.44

February

 4536.84

55011.10 

 1258.31

11153.75

March (Prov.)

 15259.93

70271.03

-2471.64

8682.11

 

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

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

 67066.81

 1183530.25

 52842.06

975576.63

February

 167006.20

 1350536.45

 49754.47

1025331.10

March (Prov.)

 400653.65

1751190.10

-99822.13

925508.97

 

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

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

 49455.84

1282093.22 

 -34391.51

610793.19

February

 74657.82

 1356751.04

 -56755.41

554037.78

March (Prov.)

 -37013.50

1319737.54

2051.36

556089.14

 

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

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

 -3256.05

 104793.11

 21059.01

142163.48

February

 43395.74

 148188.85

 27211.87

169375.35

March (Prov.)

 183419.80

331608.65

70624.66

240000.01

 

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

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

 -614.89

8912.13 

 382.79

3990.48

February

 -378.31

8533.82 

 -5253.63

-1263.15

March (Prov.)

 11959.42

20493.24

12898.49

11635.34

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

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

 -35.62

-709.72 

 -253.41

-521.25

February

 -37.47

-747.19 

 -14.27

-535.52

March (Prov.)

 3215.86

2468.67

3142.03

2606.51


Monthly Trend

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

 17098.98

96736.32 

 12995.99

 70219.31

February

 37857.52

134593.84 

 -13282.17

56937.14

March (Prov.)

 143628.38

278222.22

-76613.70

-19676.56

 

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

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

 18102.49

167326.57 

 19569.30

148792.76

February

 17914.78

 185241.35

 20242.86

169035.62

March (Prov.)

 30385.51

215626.86

28403.72

197439.34

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

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

 4406.44

30956.88 

 4116.71

27332.04

February

 4163.32

 35120.20

 4770.33

32102.37

March (Prov.)

 54622.42

89742.62

50733.22

82835.59

 

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

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

 -18783.02

-172791.18 

 -21938.44

 -149964.69

February

 12261.52

-160529.66 

 -40682.63

-190647.32

March (Prov.)

 94762.64

-65767.02

-113494.45

-304141.77

 

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

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

 13373.07

71244.05 

 11248.42

 44069.20

February

 3517.90

74761.95 

 2377.27

46446.47

March (Prov.)

 -36142.19

38619.76

-42256.19

4190.28


 

Monthly Trend

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

-39711.92

-39711.92

-37513.48

-37513.48

May

79269.40

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

 2084.03

-134317.32 

 19939.71

 -52205.43

February

 41997.73

-92319.59 

 144125.64

91920.21

March (Prov.)

 78939.77

-13379.82

-37821.78

54098.43

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

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

 -178967

-229540 

122692

0

February

 -209364

-259937 

 122692

 0

March (Prov.)

 -181999

-232572

 72119

-50573

 

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

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

 0.00

0.00 

73545.40 

73545.40

February

 0.00

0.00 

 27178.00

 27178.00

March (Prov.)

 0.00

0.00

0.00

0.00 

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