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

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

1891.41

1891.41

2705.39

2705.39

May

1980.58

3871.99

3555.23

6260.62

June

33.67

3905.66

4183.89

10444.51

July

3547.90

7453.56

-151.38

10293.13

August

2721.65

10175.21

1588.45

11881.58

September

-2990.70

7184.51

229.33

12110.91

October

2682.14

9866.65

2344.03

14454.94

November

   

519.66

14974.60

December

   

2769.43

17744.03

January

   

9595.01

27339.04

February

   

844.90

28183.94

March (Prov.)

   

8787.17

36971.11

 

 


Monthly Trend

DOMESTIC FINANCING

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

                                                                                                                      (Rs. in Crore)

Months

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

131703.53

131703.53

72140.51

72140.51

May

74711.93

206415.46

125520.34

197660.85

June

241048.61

447464.07

143766.00

341426.85

July

150674.98

598139.05

-10888.86

330537.99

August

34511.74

632650.79

199181.74

529719.73

September

62025.70

694676.49

78018.34

607738.07

October

99156.85

793833.34

135943.67

743681.74

November

   

219498.11

963179.85

December

   

12052.32

975232.17

January

   

188233.67

1163465.84

February

   

262211.82

1425677.66

March (Prov.)

   

270482.22

1696159.88

 

 


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

                                                                                                                  (Rs. in Crore)

Months

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

73089.13

73089.13

111674.78

111674.78

May

110147.75

183236.88

166050.56

277725.34

June

219922.35

403159.23

199281.22

477006.56

July

154410.82

557570.05

61803.77

538810.33

August

77820.97

635391.02

117823.05

656633.38

September

-266282.93

369108.09

-14727.83

641905.55

October

468998.60

838106.69

110873.18

752778.73

November

   

126976.75

879755.48

December

   

5778.00

885533.48

January

   

120177.40

1005710.88

February

   

168086.50

1173797.38

March (Prov.)

   

-11957.46

1161839.92

 

 


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

                                                                                                                          (Rs. in Crore)

Months

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

-41532.90

-41532.90

-23315.89

-23315.89

May

-7301.32

-48834.22

-5040.81

-28356.70

June

-9059.18

-57893.40

-6964.77

-35321.47

July

130277.13

72383.73

55937.83

20616.36

August

-8377.18

64006.55

-6536.69

14079.67

September

44260.50

108267.05

103704.68

117784.35

October

59432.26

167699.31

-6258.07

111526.28

November

   

42695.33

154221.61

December

   

17532.12

171753.73

January

   

-7130.56

164623.17

February

   

10034.07

174657.24

March (Prov.)

   

221202.49

395859.73

 

 


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

                                                                                                                       (Rs. in Crore)

Months

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

3746.05

3746.05

1285.38

1285.38

May

-2812.21

933.84

-3222.63

-1937.25

June

-511.60

422.24

-2037.04

-3974.29

July

-1357.70

-935.46

-669.48

-4643.77

August

-2680.84

-3616.30

-853.04

-5496.81

September

-665.51

-4281.81

1396.13

-4100.68

October

460.28

-3821.53

93.03

-4007.65

November

   

-1330.36

-5338.01

December

   

-244.08

-5582.09

January

   

-1144.05

-6726.14

February

   

-1041.00

-7767.14

March (Prov.)

   

12787.01

5019.87

 


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

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

-18.54

-18.54

-11.71

-11.71

May

2467.55

2449.01

-70.66

-82.37

June

-3037.84

-588.83

-32.73

-115.10

July

1601.00

1012.17

6512.06

6396.96

August

1730.95

2743.12

2523.72

8920.68

September

-5311.51

-2568.39

-5886.40

3034.28

October

-479.80

-3048.19

-22343.08

-19308.80

November

   

741.15

-18567.65

December

   

-7720.54

-26288.19

January

   

-2103.13

-28391.32

February

   

-638.91

-29030.23

March (Prov.)

   

162.75

-28867.48


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

93225.45

93225.45

65129.54

65129.54

May

51524.01

144749.46

32762.38

97891.92

June

49698.44

194447.90

35914.69

133806.61

July

-102701.66

91746.24

-32302.63

101503.98

August

44390.15

136136.39

32185.26

133689.24

September

16764.29

152900.68

-50440.77

83248.47

October

-30921.46

121979.22

30350.04

113598.51

November

   

-21703.76

91894.75

December

   

3466.00

95360.75

January

   

30425.29

125786.04

February

   

16913.64

142699.68

March (Prov.)

   

-169390.41

-26690.73

 

 


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

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

28001.40

28001.40

18279.18

18279.18

May

33486.65

61488.05

16743.43

35022.61

June

29709.72

91197.77

19352.49

54375.10

July

29452.07

120649.84

20014.62

74416.72

August

24061.26

144711.10

15611.01

90027.73

September

23990.80

168701.90

15488.89

105516.62

October

18223.82

186925.72

13175.20

118691.82

November

   

11089.38

129781.20

December

   

13103.16

142884.36

January

   

13319.92

156204.28

February

   

13034.41

169238.69

March (Prov.)

   

31841.85

201080.54

 


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

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

10004.88

10004.88

11869.14

11869.14

May

3444.94

13449.82

3538.51

15407.65

June

2161.78

15611.60

2358.15

17765.80

July

2258.05

17869.65

2402.41

20168.21

August

1622.74

19492.39

2186.18

22354.39

September

1402.22

20894.61

2089.03

24443.42

October

1169.78

22064.39

1564.49

26007.91

November

   

1879.28

27887.19

December

   

2695.82

30583.01

January

   

4271.59

34854.60

February

   

4971.08

39825.68

March (Prov.)

   

65841.33

105667.01

 

 


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

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

44151.86

44151.86

25912.69

25912.69

May

9806.03

53957.89

7770.73

33683.42

June

13745.42

67703.31

9034.19

42717.61

July

-132460.73

-64757.42

-54080.13

-11362.52

August

12064.66

-52692.76

6869.93

-4492.59

September

-42362.90

-95055.66

-101257.39

-105749.98

October

-57712.69

-152768.35

7966.42

-97783.56

November

   

-39741.92

-137525.48

December

   

-15371.63

-152897.11

January

   

12094.43

-140802.68

February

   

-7466.72

-148269.40

March (Prov.)

   

-210274.34

-358543.74

 

 


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

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

11067.31

11067.31

9068.53

9068.53

May

4786.39

15853.70

4709.71

13778.24

June

4081.52

19935.22

5169.86

18948.10

July

-1951.05

17984.17

-666.53

18281.57

August

6641.49

24625.66

7518.14

25799.71

September

33734.17

58359.83

33238.70

59038.41

October

7397.63

65757.46

7643.93

66682.34

November

   

5069.50

71751.84

December

   

3038.65

74790.49

January

   

739.35

75529.84

February

   

6374.87

81904.71

March (Prov.)

   

-56799.25

25105.46


 

Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                       (Rs. in Crore)

Months

2023-24

2022-23

Monthly

Year to date

Monthly

Year to date

April

49186.04

49186.04

-4401.13

-4401.13

May

8375.50

57561.54

113021.36

108620.23

June

88293.28

145854.82

-38313.77

70306.46

July

-27909.16

117945.66

-110491.95

-40185.49

August

-129710.79

--11765.13

12188.79

-27996.70

September

72293.98

60528.85

-6276.07

-34272.77

October

45350.73

105879.58

42084.11

7811.34

November

   

3197.19

11008.53

December

   

6029.08

17037.61

January

   

55238.75

72276.36

February

   

-19662.81

52613.55

March (Prov.)

   

62556.13

115169.68

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

2023-24

2022-23

Year to date

Up to date progressive

Year to date

Upto date progressive

April

-2304

-2304

-83210

-118562

May

-89994

-89994

-261190

-296542

June

-194160

-194160

-305271

-340623

July

-197896

-197896

-296950

-332302

August

-146557

-146557

-255099

-290451

September

54409

54409

-204761

-240113

October

-389274

-389274

-223706

-259058

November

   

-154784

-190136

December

   

-167573

-202925

January

   

-174803

-210155

February

   

-86282

-121634

March (Prov.)

   

35352

0

 


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

                                                                                                                           (Rs. in Crore)

Months

2023-24

2022-23

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

-48677.00

0.00

0.00

0.00

May

-48677.00

0.00

0.00

0.00

June

-48677.00

0.00

0.00

0.00

July

-48677.00

0.00

0.00

0.00

August

-48677.00

0.00

0.00

0.00

September

-48677.00

0.00

0.00

0.00

October

-48677.00

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.)

   

48677.00

48677.00