|
|
GOVERNMENT OF
UNION GOVERNMENT ACCOUNT
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 |
1113.96 |
2130.25 |
60.47 |
585.83 |
|
July |
-325.24 |
1805.01 |
1425.62 |
2011.45 |
|
August |
-0.84 |
1804.17 |
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 |
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 |
76957.97 |
284565.37 |
56961.19 |
297273.10 |
|
July |
98732.68 |
383298.05 |
25639.10 |
322912.20 |
|
August |
-15806.84 |
367491.21 |
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 |
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 |
25991.49 |
171347.80 |
75631.67 |
170647.77 |
|
July |
54524.83 |
225872.63 |
84465.85 |
255113.62 |
|
August |
47749.40 |
273622.03 |
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 |
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 |
-265.12 |
-458.08 |
-113.47 |
-311.58 |
|
July |
1443.24 |
985.16 |
-55.31 |
-366.89 |
|
August |
-215.65 |
769.51 |
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 |
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 |
0.00 |
0.00 |
|
July |
0.00 |
0.00 |
0.00 |
0.00 |
|
August |
0.00 |
0.00 |
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 |
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 |
-891.62 |
698.64 |
-714.19 |
681.57 |
|
July |
-532.50 |
166.14 |
-322.65 |
358.92 |
|
August |
354.89 |
521.03 |
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 |
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE CORPORATION
(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 |
-14.59 |
194.03 |
98.53 |
176.90 |
|
July |
46.78 |
240.81 |
31.55 |
208.45 |
|
August |
287.38 |
528.19 |
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 |
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 |
8349.16 |
12414.94 |
3848.56 |
4909.10 |
|
July |
559.15 |
12974.09 |
430.14 |
5339.24 |
|
August |
8245.37 |
21219.46 |
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 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS DEPOSITS
(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 |
2180.38 |
2953.45 |
234.65 |
325.58 |
|
July |
2578.44 |
5531.89 |
156.70 |
482.28 |
|
August |
3252.76 |
8784.65 |
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 |
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 |
1810.92 |
3566.84 |
924.83 |
1564.68 |
|
July |
1856.61 |
5423.45 |
1102.89 |
2667.57 |
|
August |
1750.51 |
7173.96 |
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 |
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 |
2675.58 |
6261.64 |
1487.80 |
2725.10 |
|
July |
-1819.06 |
4442.58 |
1412.23 |
4137.33 |
|
August |
2952.27 |
7394.85 |
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 |
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 |
-2049.21 |
-226.93 |
-907.54 |
|
June |
1682.28 |
-366.99 |
1201.28 |
293.74 |
|
July |
-2056.84 |
-2423.83 |
-2241.68 |
-1947.94 |
|
August |
289.83 |
-2134.00 |
-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 |
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 |
14937.79 |
-9710.67 |
23015.09 |
12901.37 |
|
July |
-1145.85 |
-10856.52 |
-14316.17 |
-1414.80 |
|
August |
-17133.94 |
-27990.46 |
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 |
Domestic Financing
(INVESTMENT(-) / REDEMPTION (+)
OF SURPLUS
(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 |
102568.00 |
28974.00 |
31715.00 |
-18285.00 |
|
July |
146405.00 |
43837.00 |
50000.00 |
18285.00 |
|
August |
91220.00 |
55185.00 |
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 |
Domestic Financing
(WAYS
(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 |
0.00 |
0.00 |
|
July |
0.00 |
0.00 |
0.00 |
0.00 |
|
August |
0.00 |
0.00 |
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 |