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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

1842.66

1842.66

4064.02

4064.02

May

27256.53

29099.19

 -700.28

 3363.74

June

404.06

29503.25

 3581.54

 6945.28

July

   

 -990.55

5954.73

August

   

 1694.26

7648.99

September

   

 -3060.23

4588.76

October

   

 1589.82

6178.58

November

   

919.84

 7098.42

December

   

 1892.33

8990.75

January

   

 904.69

9895.44

February

   

 1258.31

11153.75

March (Prov.)

   

 470.67

11624.42 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

277668.86

277668.86

152984.08

152984.08

May

159575.21

437244.07

 209809.52

 362793.60

June

195615.64

632859.71

 62316.03

 425109.63

July

   

 116540.19

 541649.82

August

   

 4540.77

546190.59

September

   

 100774.35

646964.94

October

   

 67301.04

714265.98

November

   

 86469.65

800735.63

December

   

 121998.94

922734.57

January

   

 52842.06

975576.63

February

   

 49754.47

1025331.10

March (Prov.)

   

 -101320.07

924011.03

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

96084.13

96084.13

 126392.46

126392.46

May

167799.41

263883.54

  108390.27

 234782.73

June

286757.03

550640.57

 19299.19

254081.92

July

   

 42478.09

296560.01

August

   

 107732.44

404292.45

September

   

 73960.57

478253.02

October

   

 21603.14

499856.16

November

   

 51673.70

551529.86

December

   

 93654.84

645184.70

January

   

 -34391.51

610793.19

February

   

 -56755.41

554037.78

March (Prov.)

   

   1828.18

555865.96 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-6276.32

-6276.32

-1502.08

-1502.08

May

-1182.35

-7458.67

 -893.06

 -2395.14

June

34569.03

27110.36

 -1850.25

-4245.39

July

   

 53135.22

48889.83

August

   

 -2674.04

46215.79

September

   

 15064.46

61280.25 

October

   

 18011.46

79291.71

November

   

 21865.29

 101157.00

December

   

 19947.47

121104.47

January

   

 21059.01

142163.48

February

   

 27211.87

169375.35

March (Prov.)

   

70624.66

240000.01

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

6458.78

6458.78

4109.57

4109.57

May

1662.66

8121.44

 -1293.45

 2816.12

June

356.84

8478.28

 -586.47

2229.65

July

   

 -689.40

1540.25

August

   

62.68

1602.93

September

   

 1023.88

2626.81

October

   

 71.88

2698.69

November

   

 423.35

 3122.04

December

   

 485.65

3607.69

January

   

 382.79

3990.48

February

   

 -5253.63

-1263.15

March (Prov.)

   

 12855.70

11592.55

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-56.07

-56.07

-5.10

-5.10

May

-65.05

-121.12

 -42.04

 -47.14

June

-266.24

-387.36

 -58.30

 -105.44

July

   

 -29.54

-134.98

August

   

 -58.62

-193.60

September

   

 -10.49

-204.09

October

   

-5.63

-209.72

November

   

 -35.47

 -245.19

December

   

 -22.65

-267.84

January

   

 -253.41

-521.25

February

   

 -14.27

-535.52

March (Prov.)

   

3142.03

2606.51


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

30519.35

30519.35

19436.19

19436.19

May

22571.55

53090.90

 21093.42

 40529.61

June

-18092.65

34998.25

 16673.11

57202.72

July

   

 -26734.68

30468.04

August

   

 22658.36

53126.40

September

   

 -2334.26

50792.14

October

   

 -6548.95

44243.19

November

   

 1327.34

45570.53

December

   

 11652.79

57223.32

January

   

 12995.99

 70219.31

February

   

 -13282.17

56937.14

March (Prov.)

   

-74178.99

-17241.85 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

9888.37

9888.37

13382.84

13382.84

May

12784.99

22673.36

 15128.36

 28511.20

June

20078.23

42751.59

 14191.28

42702.48

July

   

 17154.29

59856.77

August

   

 13824.15

73680.92

September

   

 3844.85

77525.77

October

   

 13889.30

91415.07

November

   

 15927.28

107342.35

December

   

 21881.11

129223.46

January

   

 19569.30

148792.76

February

   

 20242.86

169035.62

March (Prov.)

   

 29527.16

198562.78 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

4820.65

4820.65

4865.38

4865.38

May

3022.72

7843.37

 2997.15

 7862.53

June

3187.87

11031.24

 2152.94

10015.47

July

   

 2038.51

12053.98

August

   

1886.66

13940.64

September

   

 1289.59

15230.23

October

   

 2708.19

17938.42

November

   

 2563.94

20502.36

December

   

 2702.97

23205.33

January

   

 4116.71

27332.04

February

   

 4770.33

32102.37

March (Prov.)

   

50666.48

82768.85 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

9747.62

9747.62

3705.95

3705.95

May

3267.18

13014.80

 2977.89

 6683.84

June

-46981.19

-33966.39

 -655.16

6028.68 

July

   

 -51344.35

 -45315.67

August

   

 5744.24

-39571.43 

September

   

 -18812.59

-58384.02 

October

   

 -30884.18

-89268.20

November

   

 -21583.86

-110852.06 

December

   

 -17174.19

-128026.25

January

   

 -21938.44

 -149964.69

February

   

 -40682.63

-190647.32

March (Prov.)

   

 -113494.45

-304141.77 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

6062.71

6062.71

-2517.98

-2517.98

May

3496.66

9559.37

 -9.98

 -2527.96

June

5622.44

15181.81

 984.05

-1543.91 

July

   

 5416.87

3872.96

August

   

 1203.31

5076.27 

September

   

 11343.89

 16420.16

October

   

 7737.74

24157.90

November

   

 4419.98

28577.88 

December

   

 4242.90

32820.78

January

   

 11248.42

 44069.20

February

   

 2377.27

46446.47

March (Prov.)

   

 -40878.18

5568.29 


 

Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                       (Rs. in Crore)

Months

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-39711.30

-39711.30

-37513.48

-37513.48

May

79268.78

39557.48

 15997.47

 -21516.01

June

-58034.97

-18477.49

 -16659.98

-38175.99 

July

   

 13496.00

-24679.99

August

   

-22080.80

-46760.79 

September

   

 6764.04

-39996.75 

October

   

 -37324.59

-77321.34

November

   

 10666.25

-66655.09 

December

   

 -5490.05

-72145.14

January

   

 19939.71

 -52205.43

February

   

 144125.64

91920.21

March (Prov.)

   

-37821.78

54098.43

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

2020-21

2019-20

Year to date

Up to date progressive

Year to date

Upto date progressive

April

50573

0

37077

-85615

May

50573

0

 103724

-18968

June

25597

-24976

 122692

0

July

   

 122692

 0

August

   

 82918

-39774

September

   

 89224

-33468

October

   

122692

0

November

   

 122692

 0

December

   

 122692

 0

January

   

122692

0

February

   

 122692

 0

March (Prov.)

   

 72119

-50573

 

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

2020-21

2019-20

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

135088.00

135088.00

0.00

0.00

May

24608.00

24608.00

 0.00

 0.00

June

0.00

0.00

 26531.00

26531.00 

July

 

 

 61325.00

 61325.00

August

   

 0.00

0.00

September

   

 0.00

0.00 

October

   

 38026.00

38026.00

November

   

 38575.00

 38575.00

December

   

 40346.00

40346.00

January

   

73545.40 

73545.40

February

   

 27178.00

 27178.00

March (Prov.)

   

0.00

0.00 

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