Description: 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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

1034.15

1034.15

666.77

666.77

May

1169.16

2203.31

 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.)

 

 

 -5382.57

 9083.60

 

Description: 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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

150932.54

150932.54

204954.87

204954.87

May

192356.89

343289.43

 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

 

Description: 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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

13082.80

13082.80

39732.99

39732.99

May

86871.80

99954.60

 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.)

 

 

 -27230.79

 471737.89

 

Description: 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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

-111.35

-111.35

-111.35

-111.35

May

-1072.50

-1183.85

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.)

 

 

 -1532.69

 46083.25

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

-639.06

2769.36

 -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.)

 

 

 8809.72

 15761.34

Description: 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(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

 -4.84

-9.25

 1.42

-59.76 

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.)

 

 

 2643.42

 2406.26


Monthly Trend

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

 20657.58

34303.91

 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.)

 

 

 -45415.30

 43793.01

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

(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

 11196.78

20898.00

 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.)

 

 

 11499.33

 92230.49

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

 3114.73

6256.56

 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.)

 

 

 37527.54

 64753.43

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

 4367.97

7788.32

 -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.)

 

 

 -72722.42

 -106677.03

 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

 1978.10

-638.97

 -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.)

 

 

 -21719.75

 -6513.88


 

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

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

 46634.18

20438.93

 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.)

 

 

 -2206.21

 36089.52

Description: Description: Description: Description: Description: Description: Top

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

(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

 162555

0

  125350

0

June

 

 

 125350

0

July

 

 

125350

0

August

 

 

125350

0

September

 

 

69119

-56231

October

 

 

 45970

 -79380

November

 

 

84194

-41156

December

 

 

 10045

-115305

January

 

 

8969

 -116381

February

 

 

 17483

-107867

March (Prov.)

 

 

 -37205

 -162555

Description: Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(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

 23426.00

23426.00

 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.)

 

 

 0.00

 0.00

Description: Description: Description: Description: Description: Description: Top