|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
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 |
|
|
3082.37 |
3559.18 |
|
June |
|
|
1542.47 |
5101.65 |
|
July |
|
|
459.70 |
5561.35 |
|
August |
|
|
92.85 |
5654.20 |
|
September |
|
|
-192.35 |
5461.85 |
|
October |
|
|
1192.69 |
6654.54 |
|
November |
|
|
885.89 |
7540.43 |
|
December |
|
|
1061.92 |
8602.35 |
|
January |
|
|
-459.86 |
8142.49 |
|
February |
|
|
1773.79 |
9916.28 |
|
March (Prov.) |
|
|
4894.83 |
14811.11 |
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 |
|
|
88577.91 |
225427.08 |
|
June |
|
|
95794.71 |
321221.79 |
|
July |
|
|
66704.32 |
387926.11 |
|
August |
|
|
14239.33 |
402165.44 |
|
September |
|
|
40361.16 |
442526.60 |
|
October |
|
|
-25674.21 |
416852.39 |
|
November |
|
|
33603.54 |
450455.93 |
|
December |
|
|
42192.19 |
492648.12 |
|
January |
|
|
63401.08 |
556049.20 |
|
February |
|
|
39648.71 |
595697.91 |
|
March (Prov.) |
|
|
-75440.88 |
520257.03 |
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 |
|
|
91128.01 |
109978.52 |
|
June |
|
|
65811.48 |
175790.00 |
|
July |
|
|
45261.03 |
221051.03 |
|
August |
|
|
43495.71 |
264546.74 |
|
September |
|
|
28734.54 |
293281.28 |
|
October |
|
|
21704.21 |
314985.49 |
|
November |
|
|
69531.99 |
384517.48 |
|
December |
|
|
54473.57 |
438991.05 |
|
January |
|
|
-22934.61 |
416056.44 |
|
February |
|
|
-34755.16 |
381301.28 |
|
March (Prov.) |
|
|
-60490.85 |
320810.43 |
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 |
|
|
-239.25 |
-467.43 |
|
June |
|
|
27696.34 |
27228.91 |
|
July |
|
|
-43.37 |
27185.54 |
|
August |
|
|
-388.29 |
26797.25 |
|
September |
|
|
-28418.97 |
-1621.72 |
|
October |
|
|
-82.87 |
-1704.59 |
|
November |
|
|
-417.24 |
-2121.83 |
|
December |
|
|
-780.99 |
-2902.82 |
|
January |
|
|
-237.65 |
-3140.47 |
|
February |
|
|
-1200.85 |
-4341.2 |
|
March (Prov.) |
|
|
-503.64 |
-4844.96 |
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 |
|
|
-1082.46 |
1389.51 |
|
June |
|
|
-663.02 |
726.49 |
|
July |
|
|
330.04 |
1056.53 |
|
August |
|
|
1462.77 |
2519.30 |
|
September |
|
|
449.46 |
2968.76 |
|
October |
|
|
879.03 |
3847.79 |
|
November |
|
|
296.62 |
4144.41 |
|
December |
|
|
1485.05 |
5629.46 |
|
January |
|
|
751.05 |
6380.51 |
|
February |
|
|
224.75 |
6605.26 |
|
March (Prov.) |
|
|
10842.69 |
17447.95 |
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE
CORPORATION
(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 |
|
|
-141.13 |
-143.99 |
|
June |
|
|
8.11 |
-135.88 |
|
July |
|
|
-66.99 |
-202.87 |
|
August |
|
|
200.13 |
-2.74 |
|
September |
|
|
-19.92 |
-22.66 |
|
October |
|
|
-7.95 |
-30.61 |
|
November |
|
|
-16.68 |
-47.29 |
|
December |
|
|
-1.51 |
-48.80 |
|
January |
|
|
-28.06 |
-76.86 |
|
February |
|
|
116.02 |
39.16 |
|
March (Prov.) |
|
|
2824.62 |
2863.78 |
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 |
|
|
7375.35 |
12397.47 |
|
June |
|
|
-17031.36 |
-4633.89 |
|
July |
|
|
5150.00 |
516.11 |
|
August |
|
|
10822.12 |
11338.23 |
|
September |
|
|
49721.21 |
61059.44 |
|
October |
|
|
5572.36 |
66631.80 |
|
November |
|
|
35273.61 |
101905.41 |
|
December |
|
|
5304.12 |
107209.53 |
|
January |
|
|
6016.23 |
113225.76 |
|
February |
|
|
-34139.40 |
79086.36 |
|
March (Prov.) |
|
|
4610.52 |
83696.88 |
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 |
2017-18 |
2016-17 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4824.48 |
4824.48 |
1470.53 |
1470.53 |
|
May |
|
|
2555.84 |
4026.37 |
|
June |
|
|
3314.54 |
7340.91 |
|
July |
|
|
2817.34 |
10158.25 |
|
August |
|
|
3798.91 |
13957.16 |
|
September |
|
|
3229.09 |
17186.25 |
|
October |
|
|
3077.83 |
20264.08 |
|
November |
|
|
25584.44 |
45848.52 |
|
December |
|
|
3307.26 |
49155.78 |
|
January |
|
|
986.05 |
50141.83 |
|
February |
|
|
2966.44 |
53108.27 |
|
March (Prov.) |
|
|
6804.96 |
59913.23 |
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 |
|
|
2474.25 |
24552.94 |
|
June |
|
|
1989.70 |
26542.64 |
|
July |
|
|
1915.94 |
28458.58 |
|
August |
|
|
1956.97 |
30415.55 |
|
September |
|
|
-17562.04 |
12853.51 |
|
October |
|
|
1595.26 |
14448.77 |
|
November |
|
|
3174.02 |
17622.79 |
|
December |
|
|
-2257.14 |
15365.65 |
|
January |
|
|
3693.38 |
19059.03 |
|
February |
|
|
3988.79 |
23047.82 |
|
March (Prov.) |
|
|
34927.99 |
57975.81 |
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 |
|
|
2534.28 |
4894.80 |
|
June |
|
|
-24398.01 |
-19503.21 |
|
July |
|
|
1734.07 |
-17769.14 |
|
August |
|
|
3429.68 |
-14339.46 |
|
September |
|
|
31466.19 |
17126.73 |
|
October |
|
|
2038.31 |
19165.04 |
|
November |
|
|
3310.71 |
22475.75 |
|
December |
|
|
3544.46 |
26020.21 |
|
January |
|
|
605.92 |
26626.13 |
|
February |
|
|
-41345.39 |
-14719.26 |
|
March (Prov.) |
|
|
-18038.45 |
-32757.71 |
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 |
|
|
-189.02 |
-21076.64 |
|
June |
|
|
2062.41 |
-19014.23 |
|
July |
|
|
-1317.35 |
-20331.58 |
|
August |
|
|
1636.56 |
-18695.02 |
|
September |
|
|
32587.97 |
13892.95 |
|
October |
|
|
-1139.04 |
12753.91 |
|
November |
|
|
3204.44 |
15958.35 |
|
December |
|
|
709.54 |
16667.89 |
|
January |
|
|
730.88 |
17398.77 |
|
February |
|
|
250.76 |
17649.53 |
|
March (Prov.) |
|
|
-19083.98 |
-1434.45 |
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 |
|
|
6289.75 |
-44627.88 |
|
June |
|
|
-9174.34 |
-53802.22 |
|
July |
|
|
-2865.20 |
-56667.42 |
|
August |
|
|
-11272.12 |
-67939.54 |
|
September |
|
|
13656.44 |
-54283.10 |
|
October |
|
|
-23845.00 |
-78128.10 |
|
November |
|
|
-3295.99 |
-81424.09 |
|
December |
|
|
32915.35 |
-48508.74 |
|
January |
|
|
26808.15 |
-21700.59 |
|
February |
|
|
7015.85 |
-14684.74 |
|
March (Prov.) |
|
|
51418.65 |
36733.91 |
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(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 |
|
|
150364 |
-41197 |
|
June |
|
|
179601 |
-11960 |
|
July |
|
|
191561 |
0 |
|
August |
|
|
168369 |
-23192 |
|
September |
|
144697 |
-46864 |
|
|
October |
|
|
114713 |
-76848 |
|
November |
|
|
46945 |
-144616 |
|
December |
|
|
-4259 |
-195820 |
|
January |
|
|
48767 |
-142794 |
|
February |
|
|
151155 |
-40406 |
|
March (Prov.) |
66211 |
-125350 |
||
Domestic Financing
(WAYS
(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 |
0.00 |
0.00 |
||
|
June |
0.00 |
0.00 |
||
|
July |
6889.00 |
6889.00 |
||
|
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 |
||