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 Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

476.81

476.81

148.76

148.76

May

   

867.53

1016.29

June

 

 

1113.96

2130.25

July

 

 

-325.24

1805.01

August

   

-0.84

1804.17

September

   

-169.81

1634.36

October

   

1170.75

2805.11

November

   

374.02

3179.13

December

   

1547.18

4726.31

January

   

-330.74

4395.57

February

   

1157.66

5553.23

March (Prov.)

   

7196.59

12749.82

 

Description: Description: Description: Description: Description: Top


Monthly Trend

DOMESTIC FINANCING

(refer to item No.2 of Sources of financing the deficit)

                                                                                                                      (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

136849.17

136849.17

127373.96

127373.96

May

   

80233.44

207607.40

June

   

76957.97

284565.37

July

   

98732.68

383298.05

August

   

-15806.84

367491.21

September

   

9437.25

376928.46

October

   

31512.43

408440.89

November

   

71903.06

480343.95

December

   

3114.41

483458.36

January

   

44427.40

527885.76

February

   

39432.80

567318.56

March (Prov.)

   

-47717.35

519601.21

 

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 Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

18850.51

18850.51

72688.40

72688.40

May

   

72667.91

145356.31

June

   

25991.49

171347.80

July

   

54524.83

225872.63

August

   

47749.40

273622.03

September

   

-7060.34

266561.69

October

   

48433.63

314995.32

November

   

71972.40

386967.72

December

   

49102.33

436070.05

January

   

38952.24

475022.29

February

   

-37654.99

437367.30

March (Prov.)

   

-13755.36

423611.94

 

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 Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-228.18

-228.18

-160.96

-160.96

May

 

 

-32.00

-192.96

June

 

 

-265.12

-458.08

July

 

 

1443.24

985.16

August

 

 

-215.65

769.51

September

 

 

-120.07

649.44

October

 

 

-124.63

524.81

November

 

 

544.28

1069.09

December

 

 

4052.45

5121.54

January

 

 

6459.90

11581.44

February

 

 

9592.82

21174.26

March (Prov.)

 

 

3100.22

24274.48

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)

(refer to item No.2(c) of Sources of financing the deficit)

                                                                                                                           (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

0.00

0.00

0.00

0.00

May

   

0.00

0.00

June

   

0.00

0.00

July

   

0.00

0.00

August

   

0.00

0.00

September

   

0.00

0.00

October

   

0.00

0.00

November

   

0.00

0.00

December

   

0.00

0.00

January

   

0.00

0.00

February

   

0.00

0.00

March (Prov.)

   

0.00

0.00 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

(refer to item No.2(d) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

2471.97

2471.97

2066.78

2066.78

May

   

-476.52

1590.26

June

   

-891.62

698.64

July

   

-532.50

166.14

August

   

354.89

521.03

September

   

135.59

656.62

October

   

418.22

1074.84

November

   

491.53

1566.37

December

   

278.39

1844.76

January

   

356.33

2201.09

February

   

16.52

2217.61

March (Prov.)

   

8529.31

10746.92

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(e) of Sources of financing the deficit)

                                                                                                                               (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-2.86

-2.86

136.38

136.38

May

   

72.24

208.62

June

   

-14.59

194.03

July

   

46.78

240.81

August

   

287.38

528.19

September

   

135.40

663.59

October

   

119.65

783.24

November

   

151.73

934.97

December

   

128.94

1063.91

January

   

55.84

1119.75

February

   

30.06

1149.81

March (Prov.)

   

2117.09

3266.90

Description: Description: Description: Description: Description: Top

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

(refer to item No.2(f) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

5022.12

5022.12

-204.04

-204.04

May

   

4269.82

4065.78

June

   

8349.16

12414.94

July

   

559.15

12974.09

August

   

8245.37

21219.46

September

   

18318.56

39538.02

October

   

7120.68

46658.70

November

   

9617.37

56276.07

December

   

1740.40

58016.47

January

   

-8538.29

49478.18

February

   

-238.74

49239.44

March (Prov.)

   

1650.62

50890.06

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

(refer to item No.2(f)(i) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

1470.53

1470.53

-462.30

-462.30

May

   

1235.37

773.07

June

   

2180.38

2953.45

July

   

2578.44

5531.89

August

   

3252.76

8784.65

September

   

3267.05

12051.70

October

   

5045.57

17097.27

November

   

5267.46

22364.73

December

   

6478.68

28843.41

January

   

5341.12

34184.53

February

   

6587.17

40771.70

March (Prov.)

   

12580.85

53352.55

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

(refer to item No.2(f)(ii) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

22078.69

22078.69

-268.68

-268.68

May

   

2024.60

1755.92

June

   

1810.92

3566.84

July

   

1856.61

5423.45

August

   

1750.51

7173.96

September

   

1650.02

8823.98

October

   

1591.32

10415.30

November

   

2030.85

12446.15

December

   

2420.60

14866.75

January

   

3642.12

18508.87

February

   

4227.42

22736.29

March (Prov.)

   

10590.84

33327.13

 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

(refer to item No.2(f)(iii) of Sources of financing the deficit)

                                                                                                          (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

2360.52

2360.52

1504.37

1504.37

May

   

2081.69

3586.06

June

   

2675.58

6261.64

July

   

-1819.06

4442.58

August

   

2952.27

7394.85

September

   

2993.58

10388.43

October

   

1024.23

11412.66

November

   

123.78

11536.44

December

   

-5123.86

6412.58

January

   

-16940.55

-10527.97

February

   

-11538.45

-22066.42

March (Prov.)

   

-28258.05

-50324.47

 

Description: Description: Description: Description: Description: Top


Monthly Trend

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 Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-20887.62

-20887.62

-977.43

-977.43

May

   

-1071.84

-2049.21

June

   

1682.28

-366.99

July

   

-2056.84

-2423.83

August

   

289.83

-2134.00

September

   

10407.91

8273.91

October

   

-540.44

7733.47

November

   

2195.28

9928.75

December

   

-2035.02

7893.73

January

   

-580.98

7312.75

February

   

8616.80

7797.87

March (Prov.)

   

6736.98

14534.85


 

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(OTHERS)

(refer to item No.2(g) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Monthly

Year to date

Monthly

Year to date

April

-50917.63

-50917.63

-20300.63

-20300.63

May

   

-4347.83

-24648.46

June

   

14937.79

-9710.67

July

   

-1145.85

-10856.52

August

   

-17133.94

-27990.46

September

   

-140.77

-28131.23

October

   

-16447.61

-44578.84

November

   

-9360.12

-53938.96

December

   

5398.46

-48540.50

January

   

2669.89

-45870.61

February

   

8451.03

-5344.76

March (Prov.)

   

39022.18

33677.42

Description: Description: Description: Description: Description: Top

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

(refer to item No.2(i) of Sources of Financing the deficit)

                                                                                                                                      (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Year to date

Upto date progressive

Year to date

Upto date progressive

April

161564.00

161564.00

65604.00

65604.00

May

   

73594.00

7990.00

June

   

102568.00

28974.00

July

   

146405.00

43837.00

August

   

91220.00

-55185.00

September

   

89389.00

-1831.00

October

   

81382.00

-8007.00

November

   

79868.00

-1514.00

December

   

22281.00

-57587.00

January

   

26753.00

4472.00

February

   

53914.00

27161.00

March (Prov.)

   

-34378.00

-88292.00

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(refer to item No.2(j) of Sources of financing the deficit)

                                                                                                                           (Rs. in Crores)

Months

2016 - 2017

2015 - 2016

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

0.00

0.00

0.00

0.00

May

0.00

0.00

0.00

0.00

June

   

0.00

0.00

July

   

0.00

0.00

August

   

0.00

0.00

September

   

 0.00

0.00

October

   

 0.00

0.00

November

   

 0.00

0.00

December

   

 0.00

0.00

January

   

 0.00

0.00

February

   

 0.00

0.00

March (Prov.)

   

 0.00

0.00

Description: Description: Description: Description: Description: Top