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

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

148.76

148.76

547.26

547.26

May

867.53

1016.29

 -21.90

525.36

June

   

60.47

585.83

July

   

1425.62

2011.45

August

   

 1029.02

3040.47

September

   

95.03

3135.50

October

   

361.65

 3497.15

November

   

259.22

3756.37

December

   

 931.73

4688.10

January

   

810.17

5498.27

February

   

196.25

5694.52

March (Prov.)

   

2696.76 

8391.28 

 

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

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

127373.96

127373.96

112906.78

112906.78

May

80233.44

207607.40

127405.13

240311.91

June

 

 

56961.19

297273.10

July

 

 

25639.10

322912.20

August

 

 

71976.01

394888.21

September

 

 

40801.82

435690.03

October

 

 

36564.04

472254.07

November

 

 

49123.26

521377.33

December

 

 

6315.67

527693.00

January

 

 

34947.34

562640.34

February

 

 

34199.33

596839.67

March (Prov.)

 

 

-103351.12

493488.55 

 

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

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

72688.40

72688.40

40550.09

40550.09

May

72667.91

145356.31

54466.01

95016.10

June

 

 

75631.67

170647.77

July

 

 

 84465.85

255113.62

August

 

 

 36512.62

291626.24

September

 

 

 23588.16

315214.40

October

 

 

16071.81

331286.21

November

 

 

31820.48

363106.69

December

 

 

55898.09

419004.78

January

 

 

44684.80

463689.58

February

 

 

22091.25

 485780.83

March (Prov.)

   

-25198.39

460582.44

 

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

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-160.96

-160.96

-101.46

-101.46

May

-32.00

-192.96

-96.65

-198.11

June

 

 

 -113.47

-311.58

July

 

 

-55.31

-366.89

August

 

 

0.00

-366.89

September

 

 

-254.72

-621.61

October

 

 

-78.63

-700.24

November

 

 

0.00

-700.24

December

 

 

 -189.02

-889.26

January

 

 

-129.08

 -1018.34

February

 

 

3312.07

 2293.73

March (Prov.)

 

 

-145.90

2147.83 

 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

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


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

                                                                                                                       (Rs. in Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

2066.78

2066.78

2221.17

2221.17

May

-476.52

1590.26

-825.41

1395.76

June

 

 

-714.19

681.57

July

 

 

-322.65

358.92

August

 

 

145.53

504.45

September

 

 

-16.49

487.96

October

 

 

500.44

988.40

November

 

 

411.82

1400.22

December

 

 

523.64

 1923.86

January

 

 

127.14

2051.00

February

 

 

687.09

 2738.09

March (Prov.)

   

11507.71

14245.80 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

136.38

136.38

-13.05

-13.05

May

72.24

208.62

91.42

78.37

June

 

 

 98.53

176.90

July

 

 

 31.55

208.45

August

 

 

72.42

280.87

September

 

 

70.75

351.62

October

 

 

149.44

501.06

November

 

 

-13.23

487.83

December

 

 

124.66

612.49

January

 

 

81.81

694.30

February

   

146.31

 840.61

March (Prov.)

   

3855.35

4695.96

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-204.04

-204.04

-973.90

-973.90

May

4269.82

4065.78

2034.44

1060.54

June

 

 

3848.56

4909.10

July

 

 

430.14

5339.24

August

 

 

3875.97

9215.21

September

 

 

13065.91

22281.12

October

 

 

 2759.75

25040.87

November

 

 

3881.70

28922.57

December

 

 

2087.74

31010.31

January

   

 -2457.27

28553.04

February

   

1472.23

 30025.27

March (Prov.)

   

-47966.06

-17940.79

 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-462.30

-462.30

-281.46

-281.46

May

1235.37

773.07

372.39

90.93

June

 

 

234.65

325.58

July

 

 

 156.70

482.28

August

 

 

168.51

650.79

September

 

 

-64.51

586.28

October

 

 

-170.35

415.93

November

 

 

-543.71

-127.78

December

   

478.28

350.50

January

   

-383.15

-32.65

February

   

-140.04

-172.69

March (Prov.)

   

802.72

975.41 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-268.68

-268.68

-368.95

-368.95

May

2024.60

1755.92

1008.80

639.85

June

 

 

924.83

1564.68

July

 

 

1102.89

2667.57

August

 

 

1466.60

4134.17

September

 

 

2674.62

6808.79

October

 

 

1686.37

8495.16

November

 

 

 1962.73

10457.89

December

 

 

2422.76

12880.65

January

   

3361.37

16242.02

February

   

3426.07

 19668.09

March (Prov.)

   

29268.94

48937.03

 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

1504.37

1504.37

357.12

357.12

May

2081.69

3586.06

880.18

1237.30

June

 

 

1487.80

2725.10

July

 

 

1412.23

4137.33

August

 

 

2283.07

6420.40

September

 

 

 1760.96

8181.36

October

 

 

1618.38

9799.74

November

 

 

1763.70

11563.44

December

 

 

 -1543.50

10019.94

January

   

-5798.36

4221.58

February

   

-2308.51

 1913.07

March (Prov.)

   

-58492.64

-56579.57

 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-977.43

-977.43

-680.61

-680.61

May

-1071.84

-2049.271

-226.93

-907.54

June

 

 

1201.28

293.74

July

 

 

-2241.68

-1947.94

August

 

 

-42.21

-1990.15

September

 

 

 8694.84

6704.69

October

   

-374.65

6330.04

November

   

698.98

7029.02

December

   

730.20

7759.22

January

   

 362.87

 8122.09

February

   

494.71

8616.80 

March (Prov.)

   

-19890.46

-11273.66


 

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 Crore)

Months

2015-16

2014-15

Monthly

Year to date

Monthly

Year to date

April

-20300.63

-20300.63

-32762.04

-32762.04

May

-4347.83

-24648.46

22648.32

-10113.72

June

 

 

23015.09

12901.37

July

 

 

-14316.17

-1414.80

August

 

 

 20203.47

18788.67

September

 

 

-14736.79

4051.88

October

 

 

 919.23

4971.11

November

 

 

-8605.51

-3634.40

December

 

 

-6910.11

-10544.51

January

 

 

2076.36

 -8468.15

February

 

 

16919.18

 8451.03

March (Prov.)

 

 

41729.49

50180.52 

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

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

                                                                                                                                      (Rs. in Crore)

Months

2015-16

2014-15

Year to date

Upto date progressive

Year to date

Upto date progressive

April

65604.00

65604.00

27433.00

27433.00

May

73594.00

7990.00

50000.00

22567.00

June

 

 

31715.00

-18285.00

July

 

 

50000.00

18285.00

August

 

 

11166.00

38834.00

September

 

 

30251.00

19085.00

October

 

 

46493.00

16242.00

November

 

 

50000.00

3507.00

December

 

 

-184.00

 -50184.00

January

 

 

-9621.00

-59621.00

February

 

 

-20050.00

-70050.00

March (Prov.)

 

 

-107183.00

-157183.00 

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 Crore)

Months

2015-16

2014-15

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

 26520.00

26520.00

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

   

18121.00

18121.00

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