|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
476.81 |
476.81 |
148.76 |
148.76 |
|
May |
3082.37 |
3559.18 |
867.53 |
1016.29 |
|
June |
1542.47 |
5101.65 |
1113.96 |
2130.25 |
|
July |
459.70 |
5561.35 |
-325.24 |
1805.01 |
|
August |
92.85 |
5654.20 |
-0.84 |
1804.17 |
|
September |
-192.35 |
5461.85 |
-169.81 |
1634.36 |
|
October |
|
|
1170.75 |
2805.11 |
|
November |
|
|
374.02 |
3179.13 |
|
December |
|
|
1547.18 |
4726.31 |
|
January |
|
|
-330.74 |
4395.57 |
|
February |
|
|
1157.66 |
5553.23 |
|
March (Prov.) |
|
|
7196.59 |
12749.82 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
136849.17 |
136849.17 |
127373.96 |
127373.96 |
|
May |
88577.91 |
225427.08 |
80233.44 |
207607.40 |
|
June |
95794.71 |
321221.79 |
76957.97 |
284565.37 |
|
July |
66704.32 |
387926.11 |
98732.68 |
383298.05 |
|
August |
14239.33 |
402165.44 |
-15806.84 |
367491.21 |
|
September |
40361.16 |
442526.60 |
9437.25 |
376928.46 |
|
October |
|
|
31512.43 |
408440.89 |
|
November |
|
|
71903.06 |
480343.95 |
|
December |
|
|
3114.41 |
483458.36 |
|
January |
|
|
44427.40 |
527885.76 |
|
February |
|
|
39432.80 |
567318.56 |
|
March (Prov.) |
|
|
-47717.35 |
519601.21 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
18850.51 |
18850.51 |
72688.40 |
72688.40 |
|
May |
91128.01 |
109978.52 |
72667.91 |
145356.31 |
|
June |
65811.48 |
175790.00 |
25991.49 |
171347.80 |
|
July |
45261.03 |
221051.03 |
54524.83 |
225872.63 |
|
August |
43495.71 |
264546.74 |
47749.40 |
273622.03 |
|
September |
28734.54 |
293281.28 |
-7060.34 |
266561.69 |
|
October |
|
|
48433.63 |
314995.32 |
|
November |
|
|
71972.40 |
386967.72 |
|
December |
|
|
49102.33 |
436070.05 |
|
January |
|
|
38952.24 |
475022.29 |
|
February |
|
|
-37654.99 |
437367.30 |
|
March (Prov.) |
|
|
-13755.36 |
423611.94 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-228.18 |
-228.18 |
-160.96 |
-160.96 |
|
May |
-239.25 |
-467.43 |
-32.00 |
-192.96 |
|
June |
27696.34 |
27228.91 |
-265.12 |
-458.08 |
|
July |
-43.37 |
27185.54 |
1443.24 |
985.16 |
|
August |
-388.29 |
26797.25 |
-215.65 |
769.51 |
|
September |
-28418.97 |
-1621.72 |
-120.07 |
649.44 |
|
October |
|
|
-124.63 |
524.81 |
|
November |
|
|
544.28 |
1069.09 |
|
December |
|
|
4052.45 |
5121.54 |
|
January |
|
|
6459.90 |
11581.44 |
|
February |
|
|
9592.82 |
21174.26 |
|
March (Prov.) |
|
|
3100.22 |
24274.48 |
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
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 |
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 |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
2471.97 |
2471.97 |
2066.78 |
2066.78 |
|
May |
-1082.46 |
1389.51 |
-476.52 |
1590.26 |
|
June |
-663.02 |
726.49 |
-891.62 |
698.64 |
|
July |
330.04 |
1056.53 |
-532.50 |
166.14 |
|
August |
1462.77 |
2519.30 |
354.89 |
521.03 |
|
September |
449.46 |
2968.76 |
135.59 |
656.62 |
|
October |
|
|
418.22 |
1074.84 |
|
November |
|
|
491.53 |
1566.37 |
|
December |
|
|
278.39 |
1844.76 |
|
January |
|
|
356.33 |
2201.09 |
|
February |
|
|
16.52 |
2217.61 |
|
March (Prov.) |
|
|
8529.31 |
10746.92 |
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 |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-2.86 |
-2.86 |
136.38 |
136.38 |
|
May |
-141.13 |
-143.99 |
72.24 |
208.62 |
|
June |
8.11 |
-135.88 |
-14.59 |
194.03 |
|
July |
-66.99 |
-202.87 |
46.78 |
240.81 |
|
August |
200.13 |
-2.74 |
287.38 |
528.19 |
|
September |
-19.92 |
-22.66 |
135.40 |
663.59 |
|
October |
|
|
119.65 |
783.24 |
|
November |
|
|
151.73 |
934.97 |
|
December |
|
|
128.94 |
1063.91 |
|
January |
|
|
55.84 |
1119.75 |
|
February |
|
|
30.06 |
1149.81 |
|
March (Prov.) |
|
|
2117.09 |
3266.90 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
5022.12 |
5022.12 |
-204.04 |
-204.04 |
|
May |
7375.35 |
12397.47 |
4269.82 |
4065.78 |
|
June |
-17031.36 |
-4633.89 |
8349.16 |
12414.94 |
|
July |
5150.00 |
516.11 |
559.15 |
12974.09 |
|
August |
10822.12 |
11338.23 |
8245.37 |
21219.46 |
|
September |
49721.21 |
61059.44 |
18318.56 |
39538.02 |
|
October |
|
|
7120.68 |
46658.70 |
|
November |
|
|
9617.37 |
56276.07 |
|
December |
|
|
1740.40 |
58016.47 |
|
January |
|
|
-8538.29 |
49478.18 |
|
February |
|
|
-238.74 |
49239.44 |
|
March (Prov.) |
|
|
1650.62 |
50890.06 |
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 |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1470.53 |
1470.53 |
-462.30 |
-462.30 |
|
May |
2555.84 |
4026.37 |
1235.37 |
773.07 |
|
June |
3314.54 |
7340.91 |
2180.38 |
2953.45 |
|
July |
2817.34 |
10158.25 |
2578.44 |
5531.89 |
|
August |
3798.91 |
13957.16 |
3252.76 |
8784.65 |
|
September |
3229.09 |
17186.25 |
3267.05 |
12051.70 |
|
October |
|
|
5045.57 |
17097.27 |
|
November |
|
|
5267.46 |
22364.73 |
|
December |
|
|
6478.68 |
28843.41 |
|
January |
|
|
5341.12 |
34184.53 |
|
February |
|
|
6587.17 |
40771.70 |
|
March (Prov.) |
|
|
12580.85 |
53352.55 |
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 |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
22078.69 |
22078.69 |
-268.68 |
-268.68 |
|
May |
2474.25 |
24552.94 |
2024.60 |
1755.92 |
|
June |
1989.70 |
26542.64 |
1810.92 |
3566.84 |
|
July |
1915.94 |
28458.58 |
1856.61 |
5423.45 |
|
August |
1956.97 |
30415.55 |
1750.51 |
7173.96 |
|
September |
-17562.04 |
12853.51 |
1650.02 |
8823.98 |
|
October |
|
|
1591.32 |
10415.30 |
|
November |
|
|
2030.85 |
12446.15 |
|
December |
|
|
2420.60 |
14866.75 |
|
January |
|
|
3642.12 |
18508.87 |
|
February |
|
|
4227.42 |
22736.29 |
|
March (Prov.) |
|
|
10590.84 |
33327.13 |
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 |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
2360.52 |
2360.52 |
1504.37 |
1504.37 |
|
May |
2534.28 |
4894.80 |
2081.69 |
3586.06 |
|
June |
-24398.01 |
-19503.21 |
2675.58 |
6261.64 |
|
July |
1734.07 |
-17769.14 |
-1819.06 |
4442.58 |
|
August |
3429.68 |
-14339.46 |
2952.27 |
7394.85 |
|
September |
31466.19 |
17126.73 |
2993.58 |
10388.43 |
|
October |
|
|
1024.23 |
11412.66 |
|
November |
|
|
123.78 |
11536.44 |
|
December |
|
|
-5123.86 |
6412.58 |
|
January |
|
|
-16940.55 |
-10527.97 |
|
February |
|
|
-11538.45 |
-22066.42 |
|
March (Prov.) |
|
|
-28258.05 |
-50324.47 |
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 |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-20887.62 |
-20887.62 |
-977.43 |
-977.43 |
|
May |
-189.02 |
-21076.64 |
-1071.84 |
-2049.21 |
|
June |
2062.41 |
-19014.23 |
1682.28 |
-366.99 |
|
July |
-1317.35 |
-20331.58 |
-2056.84 |
-2423.83 |
|
August |
1636.56 |
-18695.02 |
289.83 |
-2134.00 |
|
September |
32587.97 |
13892.95 |
10407.91 |
8273.91 |
|
October |
|
|
-540.44 |
7733.47 |
|
November |
|
|
2195.28 |
9928.75 |
|
December |
|
|
-2035.02 |
7893.73 |
|
January |
|
|
-580.98 |
7312.75 |
|
February |
|
|
8616.80 |
7797.87 |
|
March (Prov.) |
|
|
6736.98 |
14534.85 |
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-50917.63 |
-50917.63 |
-20300.63 |
-20300.63 |
|
May |
6289.75 |
-44627.88 |
-4347.83 |
-24648.46 |
|
June |
-9174.34 |
-53802.22 |
14937.79 |
-9710.67 |
|
July |
-2865.20 |
-56667.42 |
-1145.85 |
-10856.52 |
|
August |
-11272.12 |
-67939.54 |
-17133.94 |
-27990.46 |
|
September |
13656.44 |
-54283.10 |
-140.77 |
-28131.23 |
|
October |
|
|
-16447.61 |
-44578.84 |
|
November |
|
|
-9360.12 |
-53938.96 |
|
December |
|
|
5398.46 |
-48540.50 |
|
January |
|
|
2669.89 |
-45870.61 |
|
February |
|
|
8451.03 |
-5344.76 |
|
March (Prov.) |
|
|
39022.18 |
33677.42 |
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
161564 |
-29997 |
65604 |
-91579 |
|
May |
150364 |
-41197 |
73594 |
-83589 |
|
June |
179601 |
-11960 |
102568 |
-54615 |
|
July |
191561 |
0 |
146405 |
-10778 |
|
August |
168369 |
-23192 |
91220 |
-65963 |
|
September |
144697 |
-46864 |
89389 |
-67794 |
|
October |
|
|
81382 |
-75801 |
|
November |
|
79868 |
-77315 |
|
|
December |
|
|
22281 |
-134902 |
|
January |
|
|
26753 |
-130430 |
|
February |
|
|
53914 |
-103269 |
|
March (Prov.) |
|
|
-34378 |
-191561 |
Domestic Financing
(WAYS
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2016 - 2017 |
2015 - 2016 |
||
|
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 |
0.00 |
0.00 |
|
June |
0.00 |
0.00 |
0.00 |
0.00 |
|
July |
6889.00 |
6889.00 |
0.00 |
0.00 |
|
August |
0.00 |
0.00 |
0.00 |
0.00 |
|
September |
0.00 |
0.00 |
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 |