|
|
GOVERNMENT OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
547.26 |
547.26 |
605.56 |
605.56 |
|
May |
-21.90 |
525.36 |
766.78 |
1372.34 |
|
June |
60.47 |
585.83 |
-923.80 |
448.54 |
|
July |
|
|
622.61 |
1071.15 |
|
August |
|
|
-372.61 |
698.54 |
|
September |
|
|
127.54 |
826.08 |
|
October |
|
|
1162.24 |
1988.32 |
|
November |
|
|
69.93 |
2058.25 |
|
December |
|
|
-471.74 |
1586.51 |
|
January |
|
|
1091.30 |
2677.81 |
|
February |
|
|
511.02 |
3188.83 |
|
March (Prov.) |
|
|
3459.22 |
6648.05 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
112906.78 |
112906.78 |
93006.06 |
93006.06 |
|
May |
127405.13 |
240311.91 |
86312.17 |
179318.23 |
|
June |
56961.19 |
297273.10 |
83056.32 |
262374.55 |
|
July |
|
|
77163.68 |
339538.23 |
|
August |
|
|
64413.50 |
403951.73 |
|
September |
|
|
7310.51 |
411262.24 |
|
October |
|
|
44635.81 |
455898.05 |
|
November |
|
|
51601.17 |
507499.22 |
|
December |
|
|
7286.45 |
514803.67 |
|
January |
|
|
15360.11 |
530163.78 |
|
February |
|
|
65946.53 |
596110.31 |
|
March (Prov.) |
|
|
-94608.93 |
|
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
40550.09 |
40550.09 |
48256.54 |
48256.54 |
|
May |
54466.01 |
95016.10 |
59513.95 |
107770.49 |
|
June |
75631.67 |
170647.77 |
68589.54 |
176360.03 |
|
July |
|
|
76029.29 |
252389.32 |
|
August |
|
|
61144.33 |
313533.65 |
|
September |
|
|
4705.97 |
318239.62 |
|
October |
|
|
53513.88 |
371753.50 |
|
November |
|
|
52434.15 |
424187.65 |
|
December |
|
|
69301.13 |
493488.78 |
|
January |
|
|
19309.57 |
512798.35 |
|
February |
|
|
3530.81 |
516329.16 |
|
March (Prov.) |
|
|
-19406.97 |
|
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-101.46 |
-101.46 |
-101.46 |
-101.46 |
|
May |
-96.65 |
-198.11 |
-96.65 |
-198.11 |
|
June |
-113.47 |
-311.58 |
0.00 |
-198.11 |
|
July |
|
|
-168.78 |
-366.89 |
|
August |
|
|
-178.15 |
-545.04 |
|
September |
|
|
-76.57 |
-621.61 |
|
October |
|
|
-78.63 |
-700.24 |
|
November |
|
|
-50.15 |
-750.39 |
|
December |
|
|
-138.87 |
-889.26 |
|
January |
|
|
2277.09 |
1387.83 |
|
February |
|
|
-138.24 |
1249.59 |
|
March (Prov.) |
|
|
1087.46 |
|
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
0.00 |
0.00 |
-0.01 |
-0.01 |
|
May |
0.00 |
0.00 |
1.81 |
1.80 |
|
June |
0.00 |
0.00 |
0.00 |
1.80 |
|
July |
|
|
0.00 |
1.80 |
|
August |
|
|
-0.01 |
1.79 |
|
September |
|
|
0.00 |
1.79 |
|
October |
|
|
0.30 |
2.09 |
|
November |
|
|
-0.17 |
1.92 |
|
December |
|
|
0.00 |
1.92 |
|
January |
|
|
0.00 |
1.92 |
|
February |
|
|
0.00 |
1.92 |
|
March (Prov.) |
|
|
0.00 |
1.92 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
2221.17 |
2221.17 |
1813.70 |
1813.70 |
|
May |
-825.41 |
1395.76 |
-1030.99 |
782.71 |
|
June |
-714.19 |
681.57 |
-472.58 |
310.13 |
|
July |
|
|
-398.65 |
-88.52 |
|
August |
|
|
-51.75 |
-140.27 |
|
September |
|
|
412.55 |
272.28 |
|
October |
|
|
157.92 |
430.20 |
|
November |
|
|
398.91 |
829.11 |
|
December |
|
|
432.28 |
1261.39 |
|
January |
|
|
-31.47 |
1229.92 |
|
February |
|
|
319.16 |
1549.08 |
|
March (Prov.) |
|
|
10582.28 |
|
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE CORPORATION
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-13.05 |
-13.05 |
66.05 |
66.05 |
|
May |
91.42 |
78.37 |
147.22 |
213.27 |
|
June |
98.53 |
176.90 |
54.49 |
267.76 |
|
July |
|
|
72.96 |
340.72 |
|
August |
|
|
7.34 |
348.06 |
|
September |
|
|
-64.09 |
283.97 |
|
October |
|
|
58.84 |
342.81 |
|
November |
|
|
103.48 |
446.29 |
|
December |
|
|
127.87 |
574.16 |
|
January |
|
|
98.71 |
672.87 |
|
February |
|
|
-2.91 |
669.96 |
|
March (Prov.) |
|
|
2962.25 |
|
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-973.90 |
-973.90 |
-751.01 |
-751.01 |
|
May |
2034.44 |
1060.54 |
2663.08 |
1912.07 |
|
June |
3848.56 |
4909.10 |
6219.16 |
8131.23 |
|
July |
|
|
2636.59 |
10767.82 |
|
August |
|
|
6689.22 |
17457.04 |
|
September |
|
|
11313.13 |
28770.17 |
|
October |
|
|
261.88 |
29032.05 |
|
November |
|
|
4088.49 |
33120.54 |
|
December |
|
|
2986.93 |
36107.47 |
|
January |
|
|
-4674.24 |
31433.23 |
|
February |
|
|
1763.50 |
33196.73 |
|
March (Prov.) |
|
|
|
25466.24 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS DEPOSITS
(refer to item No.2(f)(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-281.46 |
-281.46 |
-1536.53 |
-1536.53 |
|
May |
372.39 |
90.93 |
206.07 |
-1330.46 |
|
June |
234.65 |
325.58 |
891.24 |
-439.22 |
|
July |
|
|
593.29 |
154.07 |
|
August |
|
|
1422.64 |
1576.71 |
|
September |
|
|
1058.18 |
2634.89 |
|
October |
|
|
394.53 |
3029.42 |
|
November |
|
|
911.01 |
3940.43 |
|
December |
|
|
1732.88 |
5673.31 |
|
January |
|
|
249.09 |
5922.40 |
|
February |
|
|
655.16 |
6577.56 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(PUBLIC PROVIDENT FUNDS)
(refer to item No.2(f)(ii) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-368.95 |
-368.95 |
-519.51 |
-519.51 |
|
May |
1008.80 |
639.85 |
827.60 |
308.09 |
|
June |
924.83 |
1564.68 |
917.03 |
1225.12 |
|
July |
|
|
1140.88 |
2366.00 |
|
August |
|
|
895.83 |
3261.83 |
|
September |
|
|
1495.74 |
4757.57 |
|
October |
|
|
775.04 |
5532.61 |
|
November |
|
|
895.98 |
6428.59 |
|
December |
|
|
1391.43 |
7820.02 |
|
January |
|
|
2353.80 |
10173.82 |
|
February |
|
|
2644.88 |
12818.70 |
|
March (Prov.) |
|
|
6266.68 |
|
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INVESTMENT IN SECURITIES)
(refer to item No.2(f)(iii) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
357.12 |
357.12 |
1444.28 |
1444.28 |
|
May |
880.18 |
1237.30 |
1698.91 |
3143.19 |
|
June |
1487.80 |
2725.10 |
2330.20 |
5476.39 |
|
July |
|
|
1513.61 |
6990.00 |
|
August |
|
|
2657.41 |
9647.41 |
|
September |
|
|
1923.49 |
11570.90 |
|
October |
|
|
-596.91 |
10973.99 |
|
November |
|
|
661.46 |
11635.45 |
|
December |
|
|
479.95 |
12115.40 |
|
January |
|
|
-6135.04 |
5980.36 |
|
February |
|
|
646.19 |
6626.55 |
|
March (Prov.) |
|
|
-20907.40 |
|
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INCOME / EXPENDITURE OF NSSF)
(refer to item No.2(f)(iv) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-680.61 |
-680.61 |
-139.25 |
-139.25 |
|
May |
-226.93 |
-907.54 |
-69.50 |
-208.75 |
|
June |
1201.28 |
293.74 |
2077.69 |
1868.94 |
|
July |
|
|
-611.19 |
1257.75 |
|
August |
|
|
1713.34 |
2971.09 |
|
September |
|
|
6835.72 |
9806.81 |
|
October |
|
|
-310.78 |
9496.03 |
|
November |
|
|
1620.04 |
11116.07 |
|
December |
|
|
-617.33 |
10498.74 |
|
January |
|
|
-1142.09 |
9356.65 |
|
February |
|
|
-2182.73 |
7173.92 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-32762.04 |
-32762.04 |
-18924.69 |
-18924.69 |
|
May |
22648.32 |
-10113.72 |
-11210.30 |
-30134.99 |
|
June |
23015.09 |
12901.37 |
-24532.97 |
-54667.96 |
|
July |
|
|
-15832.02 |
-70499.98 |
|
August |
|
|
62103.25 |
-8396.73 |
|
September |
|
|
-8773.06 |
-17169.79 |
|
October |
|
|
-51863.46 |
-69033.25 |
|
November |
|
|
887.36 |
-68145.89 |
|
December |
|
|
17927.83 |
-50218.06 |
|
January |
|
|
-2601.95 |
-52820.01 |
|
February |
|
|
21401.21 |
-31409.80 |
|
March (Prov.) |
|
|
3342.54 |
|
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF SURPLUS
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
27433.00 |
27433.00 |
0.00 |
0.00 |
|
May |
50000.00 |
22567.00 |
31553.00 |
31553.00 |
|
June |
-18285.00 |
31715.00 |
50000.00 |
18447.00 |
|
July |
|
|
50000.00 |
0.00 |
|
August |
|
|
14186.00 |
-35814.00 |
|
September |
|
|
13978.00 |
-208.00 |
|
October |
|
|
50000.00 |
36022.00 |
|
November |
|
|
50000.00 |
0.00 |
|
December |
|
|
0.00 |
0.00 |
|
January |
|
|
0.00 |
0.00 |
|
February |
|
|
7105.00 |
0.00 |
|
March (Prov.) |
|
|
0.00 |
0.00 |
Domestic Financing
(WAYS
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2014 - 2015 |
2013 - 2014 |
||
|
Year to date |
Up to date progressive |
Year to date |
Up to date progressive |
|
|
April |
0.00 |
0.00 |
0.00 |
0.00 |
|
May |
26520.00 |
26520.00 |
0.00 |
0.00 |
|
June |
0.00 |
0.00 |
14661.00 |
14661.00 |
|
July |
|
|
29486.00 |
14825.00 |
|
August |
|
|
0.00 |
0.00 |
|
September |
|
|
0.00 |
0.00 |
|
October |
|
|
6563.00 |
6563.00 |
|
November |
|
|
302.00 |
-6261.00 |
|
December |
|
|
0.00 |
0.00 |
|
January |
|
|
0.00 |
0.00 |
|
February |
|
|
0.00 |
0.00 |
|
March (Prov.) |
|
|
0.00 |
0.00 |