|
|
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 |
|
|
2035.72 |
2702.49 |
|
June |
|
|
2322.48 |
5024.97 |
|
July |
|
|
-753.33 |
4271.64 |
|
August |
|
|
802.77 |
5074.41 |
|
September |
|
|
353.65 |
5428.06 |
|
October |
|
|
1227.39 |
6655.45 |
|
November |
|
|
1293.53 |
7948.98 |
|
December |
|
|
2916.16 |
10865.14 |
|
January |
|
|
873.47 |
11738.61 |
|
February |
|
|
2727.56 |
14466.17 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
165703.59 |
370658.46 |
|
June |
|
|
66002.01 |
436660.47 |
|
July |
|
|
63963.87 |
500624.34 |
|
August |
|
|
19345.76 |
519970.10 |
|
September |
|
|
-26460.37 |
493509.73 |
|
October |
|
|
25155.65 |
518665.38 |
|
November |
|
|
85491.02 |
604156.40 |
|
December |
|
|
5927.15 |
610083.55 |
|
January |
|
|
54736.56 |
664820.11 |
|
February |
|
|
36413.13 |
701233.29 |
|
March (Prov.) |
|
|
-118654.25 |
582579.04 |
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 |
13082.80 |
13082.80 |
39732.99 |
39732.99 |
|
May |
|
|
121273.22 |
161006.21 |
|
June |
|
|
61861.05 |
222867.26 |
|
July |
|
|
29768.00 |
252635.26 |
|
August |
|
|
51966.05 |
304601.31 |
|
September |
|
|
76063.43 |
380664.74 |
|
October |
|
|
42255.93 |
422920.67 |
|
November |
|
|
-1871.76 |
421048.91 |
|
December |
|
|
36435.23 |
457484.14 |
|
January |
|
|
36424.72 |
493908.86 |
|
February |
|
|
5059.81 |
498968.68 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
5058.71 |
4947.36 |
|
June |
|
|
14557.56 |
19504.92 |
|
July |
|
|
-119.89 |
19385.03 |
|
August |
|
|
-311.77 |
19073.26 |
|
September |
|
|
-84.70 |
18988.56 |
|
October |
|
|
-386.90 |
18601.66 |
|
November |
|
|
31233.77 |
49835.43 |
|
December |
|
|
-558.60 |
49276.83 |
|
January |
|
|
-460.04 |
48816.79 |
|
February |
|
|
-1200.85 |
47615.94 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
-576.50 |
2868.93 |
|
June |
|
|
368.88 |
3237.81 |
|
July |
|
|
-88.63 |
3149.18 |
|
August |
|
|
468.04 |
3617.22 |
|
September |
|
|
543.02 |
4160.24 |
|
October |
|
|
879.61 |
5039.85 |
|
November |
|
|
391.05 |
5430.90 |
|
December |
|
|
764.41 |
6195.31 |
|
January |
|
|
230.26 |
6425.57 |
|
February |
|
|
526.05 |
6951.62 |
|
March (Prov.) |
|
|
|
|
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 |
2018-19 |
2017-18 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-4.41 |
-4.41 |
-44.91 |
-44.91 |
|
May |
|
|
1.42 |
-43.49 |
|
June |
|
|
-5.85 |
-49.34 |
|
July |
|
|
-83.41 |
-132.75 |
|
August |
|
|
-10.49 |
-143.24 |
|
September |
|
|
-9.85 |
-153.09 |
|
October |
|
|
-7.03 |
-160.12 |
|
November |
|
|
-16.54 |
-176.66 |
|
December |
|
|
-18.40 |
-195.06 |
|
January |
|
|
-22.12 |
-217.18 |
|
February |
|
|
-19.98 |
-237.16 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
6202.02 |
15971.56 |
|
June |
|
|
-1212.75 |
14758.81 |
|
July |
|
|
9587.53 |
24346.34 |
|
August |
|
|
16144.19 |
40490.53 |
|
September |
|
|
13913.57 |
54404.10 |
|
October |
|
|
22691.14 |
77095.24 |
|
November |
|
|
-22982.82 |
54112.42 |
|
December |
|
|
13596.51 |
67708.93 |
|
January |
|
|
4782.61 |
72091.54 |
|
February |
|
|
15116.77 |
87208.31 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
6488.52 |
11313.00 |
|
June |
|
|
7369.24 |
18682.24 |
|
July |
|
|
7539.91 |
26222.15 |
|
August |
|
|
7852.52 |
34074.67 |
|
September |
|
|
7320.13 |
41394.80 |
|
October |
|
|
6414.87 |
47809.67 |
|
November |
|
|
7018.97 |
54828.64 |
|
December |
|
|
9294.57 |
64123.21 |
|
January |
|
|
8898.67 |
73021.88 |
|
February |
|
|
7709.28 |
80731.16 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
3342.59 |
7705.55 |
|
June |
|
|
2177.13 |
9882.68 |
|
July |
|
|
2080.99 |
11963.67 |
|
August |
|
|
1968.34 |
13932.01 |
|
September |
|
|
1792.18 |
15724.19 |
|
October |
|
|
1578.40 |
17302.59 |
|
November |
|
|
1591.29 |
18893.88 |
|
December |
|
|
1997.93 |
20891.81 |
|
January |
|
|
3180.81 |
24072.62 |
|
February |
|
|
3153.27 |
27225.89 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
-2613.61 |
-440.10 |
|
June |
|
|
-12323.40 |
-12763.50 |
|
July |
|
|
306.85 |
-12456.65 |
|
August |
|
|
5237.85 |
-7218.80 |
|
September |
|
|
3114.71 |
-4104.09 |
|
October |
|
|
1497.40 |
-2606.69 |
|
November |
|
|
-32081.28 |
-34687.97 |
|
December |
|
|
3147.70 |
-31540.27 |
|
January |
|
|
-8230.22 |
-39770.49 |
|
February |
|
|
3815.88 |
-35954.61 |
|
March (Prov.) |
|
|
|
|
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 |
|
|
-1015.48 |
-2606.89 |
|
June |
|
|
1564.28 |
-1042.61 |
|
July |
|
|
-340.22 |
-1382.83 |
|
August |
|
|
1085.48 |
-297.35 |
|
September |
|
|
1686.55 |
1389.20 |
|
October |
|
|
13200.47 |
14589.67 |
|
November |
|
|
488.20 |
15077.87 |
|
December |
|
|
-843.69 |
14234.18 |
|
January |
|
|
533.35 |
14767.53 |
|
February |
|
|
438.34 |
15205.87 |
|
March (Prov.) |
|
|
|
|
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 |
-26195.25 |
-26195.25 |
4761.01 |
4761.01 |
|
May |
|
|
14281.21 |
19042.22 |
|
June |
|
|
24542.00 |
43584.22 |
|
July |
|
|
25819.09 |
69403.30 |
|
August |
|
|
-48076.40 |
21326.90 |
|
September |
|
|
-59858.03 |
-38531.13 |
|
October |
|
|
-17217.99 |
-55749.12 |
|
November |
|
|
41337.52 |
-14411.60 |
|
December |
|
|
29033.19 |
14621.59 |
|
January |
|
|
15256.89 |
29878.48 |
|
February |
|
|
8417.21 |
38295.73 |
|
March (Prov.) |
|
|
|
|
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(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 |
|
|
125350 |
0 |
|
June |
|
|
125350 |
0 |
|
July |
|
|
125350 |
0 |
|
August |
|
|
125350 |
0 |
|
September |
|
|
69119 |
-56231 |
|
October |
|
|
45970 |
-79380 |
|
November |
|
|
84194 |
|
|
December |
|
|
10045 |
-115305 |
|
January |
|
|
8969 |
-116381 |
|
February |
|
|
17483 |
-107867 |
|
March (Prov.) |
|
|
-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 |
36568.00 |
36568.00 |
||
|
June |
2550.00 |
2550.00 |
||
|
July |
1541.00 |
1541.00 |
||
|
August |
707.00 |
707.00 |
||
|
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.) |
|
|
|
|