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

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

2908.57

2908.57

1842.66

1842.66

May

-1152.45

1756.12

27256.53

29099.19

June

-3534.80

-1778.68

404.06

29503.25

July

1036.02

-742.66

9661.65

39164.90

August

79.78

-662.88

907.41

40072.31

September

4576.50

3913.62

-1708.42

38363.89

October

2495.12

6408.74

1145.47

39509.36

November

   

 -1013.86

 38495.50

December

   

 3510.27

42005.77 

January

   

 8468.49

50474.26 

February

   

 4536.84

55011.10 

March (Prov.)

   

 15259.93

70271.03

 

 


Monthly Trend

DOMESTIC FINANCING

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

                                                                                                                      (Rs. in Crore)

Months

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

75790.61

75790.61

277668.86

277668.86

May

45627.21

121417.82

159575.21

437244.07

June

154605.69

276023.51

195615.64

632859.71

July

45862.34

321885.85

149324.79

782184.50

August

146786.23

468672.08

48090.19

830274.69

September

54265.16

522937.24

45354.25

875628.94

October

17679.71

540616.95

38015.98

913644.92

November

   

 123366.80

 1037011.72

December

   

 79451.72

1116463.44 

January

   

 67066.81

 1183530.25

February

   

 167006.20

 1350536.45

March (Prov.)

   

 400653.65

1751190.10

 

 


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

                                                                                                                  (Rs. in Crore)

Months

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

51925.12

51925.12

96084.13

96084.13

May

137419.64

189344.76

167799.41

263883.54

June

157646.58

346991.34

286757.03

550640.57

July

9256.14

356247.48

221347.16

771987.73

August

89857.56

446105.04

202401.32

974389.05

September

32093.68

478198.72

136914.86

1111303.91

October

27056.01

505254.73

42495.91

1153799.82

November

   

 61994.62

 1215794.44

December

   

 16842.94

 1232637.38

January

   

 49455.84

1282093.22 

February

   

 74657.82

 1356751.04

March (Prov.)

   

 -37013.50

1319737.54

 

 


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

                                                                                                                          (Rs. in Crore)

Months

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

-9175.89

-9175.89

-6276.32

-6276.32

May

-1842.04

-11017.93

-1182.35

-7458.67

June

152397.18

141379.25

34569.03

27110.36

July

-3735.01

137644.24

11303.01

38413.37

August

49274.66

186918.90

-4193.95

34219.42

September

27809.68

214728.58

16499.93

50719.35

October

-4255.82

210472.76

24749.33

75468.68

November

   

 -3807.50

71661.18 

December

   

 36387.98

 108049.16

January

   

 -3256.05

 104793.11

February

   

 43395.74

 148188.85

March (Prov.)

   

 183419.80

331608.65

 

 


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

                                                                                                                       (Rs. in Crore)

Months

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

3891.96

3891.96

6458.78

6458.78

May

-759.84

3132.12

1662.66

8121.44

June

-677.08

2455.04

356.84

8478.28

July

-1155.50

1299.54

895.36

9373.64

August

-594.97

704.57

283.10

9656.74

September

-759.13

-54.56

-7.60

9649.14

October

-207.06

-261.62

155.09

9804.23

November

   

 -504.02

 9300.21

December

   

 226.81

 9527.02

January

   

 -614.89

8912.13 

February

   

 -378.31

8533.82 

March (Prov.)

   

 11959.42

20493.24

 


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

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

-14.90

-14.90

-56.07

-56.07

May

0.05

-14.85

-65.05

-121.12

June

-9.93

-24.78

-266.24

-387.36

July

-10.88

-35.66

-4.96

-392.32

August

-21.95

-57.61

-140.54

-532.86

September

-15.63

-73.24

-31.71

-564.57

October

-5412.04

-5485.28

-61.56

-626.13

November

   

 -30.90

 -657.03

December

   

 -17.07

 -674.10

January

   

 -35.62

-709.72 

February

   

 -37.47

-747.19 

March (Prov.)

   

 3215.86

2468.67


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

40327.86

40327.86

30519.35

30519.35

May

30425.41

70753.27

22571.55

53090.90

June

-121486.11

-50732.84

-18092.65

34998.25

July

27729.47

-23003.37

6125.21

41123.46

August

-16395.36

-39398.73

15681.15

56804.61

September

26901.79

-12496.94

23294.45

80099.06

October

30274.96

17778.02

-3204.34

76894.72

November

   

 21130.38

 98025.10

December

   

 -18387.76

 79637.34

January

   

 17098.98

96736.32 

February

   

 37857.52

134593.84 

March (Prov.)

   

 143628.38

278222.22

 

 


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

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

14991.37

14991.37

9888.37

9888.37

May

12518.70

27510.07

12784.99

22673.36

June

22895.09

50405.16

20078.23

42751.59

July

22761.79

73166.95

19271.33

62022.92

August

21109.96

94276.91

15795.14

77818.06

September

22346.33

116623.24

19310.93

97128.99

October

17939.83

134563.07

16703.17

113832.16

November

   

 14692.92

 128525.08

December

   

 20699.00

149224.08 

January

   

 18102.49

167326.57 

February

   

 17914.78

 185241.35

March (Prov.)

   

 30385.51

215626.86

 


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

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

8591.12

8591.12

4820.65

4820.65

May

3977.77

12568.89

3022.72

7843.37

June

2639.45

15208.34

3187.87

11031.24

July

1911.54

17119.88

3397.25

14428.49

August

1529.51

18649.39

2686.06

17114.55

September

1425.10

20074.49

2322.93

19437.48

October

1246.40

21320.89

1993.41

21430.89

November

   

 1884.86

 23315.75

December

   

 3234.69

 26550.44

January

   

 4406.44

30956.88 

February

   

 4163.32

 35120.20

March (Prov.)

   

 54622.42

89742.62

 

 


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

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

11379.76

11379.76

9747.62

9747.62

May

3926.87

15306.63

3267.18

13014.80

June

-152768.40

-137461.77

-46981.19

-33966.39

July

3257.67

-134204.10

-25108.48

-59074.87

August

-46353.33

-180557.43

-9047.90

-68122.77

September

-24975.94

-205533.37

-17725.92

-85848.69

October

5022.15

-200511.22

-23865.27

-109713.96

November

   

 3296.57

 -106417.39

December

   

 -47590.77

 -154008.16

January

   

 -18783.02

-172791.18 

February

   

 12261.52

-160529.66 

March (Prov.)

   

 94762.64

-65767.02

 

 


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

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

5365.61

5365.61

6062.71

6062.71

May

10002.07

15367.68

3496.66

9559.37

June

5747.75

21115.43

5622.44

15181.81

July

-201.53

20913.90

8565.11

23746.92

August

7318.50

28232.40

6247.85

29994.77

September

28106.30

56338.70

19386.51

49381.28

October

6066.58

62405.28

1964.35

51345.63

November

   

 1256.03

 52601.66

December

   

 5269.32

 57870.98

January

   

 13373.07

71244.05 

February

   

 3517.90

74761.95 

March (Prov.)

   

 -36142.19

38619.76


 

Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                       (Rs. in Crore)

Months

2021-22

2020-21

Monthly

Year to date

Monthly

Year to date

April

-35539.43

-35539.43

-39711.92

-39711.92

May

16022.00

-19517.43

79269.40

39557.48

June

12103.58

-7413.85

-58034.97

-18477.49

July

-8775.07

-16188.92

-9629.22

-28106.71

August

12820.02

-3368.90

-96684.99

-124791.70

September

21936.48

18567.58

3284.53

-121507.17

October

-30916.42

-12348.84

-60698.35

-182205.52

November

   

 10053.81

 -172151.71

December

   

 35750.36

 -136401.35

January

   

 2084.03

-134317.32 

February

   

 41997.73

-92319.59 

March (Prov.)

   

 78939.77

-13379.82

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


Monthly Trend

Domestic Financing

(INVESTMENT(-) / REDEMPTION (+)

OF SURPLUS CASH)

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

                                                                                                                           (Rs. in Crore)     

                                                                                                                             

Months

2021-22

2020-21

Year to date

Up to date progressive

Year to date

Upto date progressive

April

19476

-213096

50573

0

May

-116252

-348824

50573

0

June

-161620

-394192

25597

-24976

July

-139067

-371,639

-55115

-105688

August

-127221

-359793

-124460

-175033

September

-180922

-413494

-259061

-309634

October

-179782

-412354

-224481

-275054

November

   

 -189950

 -240523

December

   

-181302

 -231875

January

   

 -178967

-229540 

February

   

 -209364

-259937 

March (Prov.)

   

 -181999

-232572

 


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

                                                                                                                           (Rs. in Crore)

Months

2021-22

2020-21

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

0.00

0.00

135088.00

135088.00

May

0.00

0.00

24608.00

24608.00

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

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