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

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

2705.39

2705.39

2908.57

2908.57

May

3555.23

6260.62

-1152.45

1756.12

June

4183.89

10444.51

-3534.80

-1778.68

July

-151.38

10293.13

1036.02

-742.66

August

1588.45

11881.58

79.78

-662.88

September

229.33

12110.91

4576.50

3913.62

October

2344.03

14454.94

2495.12

6408.74

November

519.66

14974.60

3740.97

10149.71

December

2769.43

17744.03

-350.00

9799.71

January

   

2340.41

12140.12

February

   

2079.29

14219.41

March (Prov.)

   

22187.87

36407.28

 

 


Monthly Trend

DOMESTIC FINANCING

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

                                                                                                                      (Rs. in Crore)

Months

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

72140.51

72140.51

75790.61

75790.61

May

125520.34

197660.85

45627.21

121417.82

June

143766.00

341426.85

154605.69

276023.51

July

-10888.86

330537.99

45862.34

321885.85

August

199181.74

529719.73

146786.23

468672.08

September

78018.34

607738.07

54265.16

522937.24

October

135943.67

743681.74

17679.71

540616.95

November

219498.11

963179.85

144846.91

685463.86

December

12052.32

975232.17

64101.95

749565.81

January

   

176162.15

925727.86

February

   

376647.43

1302375.39

March (Prov.)

   

247753.95

1550129.34

 

 


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

                                                                                                                  (Rs. in Crore)

Months

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

111674.78

111674.78

51925.12

51925.12

May

166050.56

277725.34

137419.64

189344.76

June

199281.22

477006.56

157646.58

346991.34

July

61803.77

538810.33

9256.14

356247.48

August

117823.05

656633.38

89857.56

446105.04

September

-14727.83

641905.55

32093.68

478198.72

October

110873.18

752778.73

27056.01

505254.73

November

126976.75

879755.48

34814.47

540069.20

December

5778.00

885533.48

16130.26

556199.46

January

   

193026.57

749226.03

February

   

127692.25

876918.28

March (Prov.)

   

-66899.40

810018.88

 

 


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

                                                                                                                          (Rs. in Crore)

Months

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

-23315.89

-23315.89

-9175.89

-9175.89

May

-5040.81

-28356.70

-1842.04

-11017.93

June

-6964.77

-35321.47

152397.18

141379.25

July

55937.83

20616.36

-3735.01

137644.24

August

-6536.69

14079.67

49274.66

186918.90

September

103704.68

117784.35

27809.68

214728.58

October

-6258.07

111526.28

-4255.82

210472.76

November

42695.33

154221.61

66653.07

277125.83

December

17532.12

171753.73

22424.99

299550.82

January

   

-4260.62

295290.20

February

   

27280.28

322570.48

March (Prov.)

   

228698.47

551268.95

 

 


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

                                                                                                                       (Rs. in Crore)

Months

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

1285.38

1285.38

3891.96

3891.96

May

-3222.63

-1973.25

-759.84

3132.12

June

-2037.04

-3974.29

-677.08

2455.04

July

-669.48

-4643.77

-1155.50

1299.54

August

-853.04

-5496.81

-594.97

704.57

September

1396.13

-4100.68

-759.13

-54.56

October

93.03

-4007.65

-207.06

-261.62

November

-1330.36

-5338.01

-27.26

-288.88

December

-244.08

-5582.09

-477.58

-766.46

January

   

-360.02

-1126.48

February

   

-349.53

-1476.01

March (Prov.)

   

11696.71

10220.70

 


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

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

-11.71

-11.71

-14.90

-14.90

May

-70.66

-82.37

0.05

-14.85

June

-32.73

-115.10

-9.93

-24.78

July

6512.06

6396.96

-10.88

-35.66

August

2523.72

8920.68

-21.95

-57.61

September

-5886.40

3034.28

-15.63

-73.24

October

-22343.08

-19308.80

-5412.04

-5485.28

November

741.15

-18567.65

-5025.10

-10510.38

December

-7720.54

-26288.19

-17.31

-10527.69

January

   

-14704.52

-25232.21

February

   

30882.06

5649.85

March (Prov.)

   

-13791.42

-8141.57


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

65129.54

65129.54

40327.86

40327.86

May

32762.38

97891.92

30425.41

70753.27

June

35914.69

133806.61

-121486.11

-50732.84

July

-32302.63

101503.98

27729.47

-23003.37

August

32185.26

133689.24

-16395.36

-39398.73

September

-50440.77

83248.47

26901.79

-12496.94

October

30350.04

113598.51

30274.96

17778.02

November

-21703.76

91894.75

-40953.12

-23175.10

December

3466.00

95360.75

7766.87

-15408.23

January

   

39588.75

24180.52

February

   

4186.61

28367.13

March (Prov.)

   

-144867.37

-116500.24

 

 


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

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

18279.18

18279.18

14991.37

14991.37

May

16743.43

35022.61

12518.70

27510.07

June

19352.49

54375.10

22895.09

50405.16

July

20014.62

74416.72

22761.79

73166.95

August

15611.01

90027.73

21109.96

94276.91

September

15488.89

105516.62

22346.33

116623.24

October

13175.20

118691.82

17939.83

134563.07

November

11089.38

129781.20

16816.37

151379.44

December

13103.16

142884.36

21615.76

172995.20

January

   

18199.92

191195.12

February

   

17183.88

208379.00

March (Prov.)

   

32030.53

240409.53

 


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

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

11869.14

11869.14

8591.12

8591.12

May

3538.51

15407.65

3977.77

12568.89

June

2358.15

17765.80

2639.45

15208.34

July

2402.41

20168.21

1911.54

17119.88

August

2186.18

22354.39

1529.51

18649.39

September

2089.03

24443.42

1425.10

20074.49

October

1564.49

26007.91

1246.40

21320.89

November

1879.28

27887.19

1425.89

22746.78

December

2695.82

30583.01

2351.06

25097.84

January

   

3966.16

29064.00

February

   

3850.84

32914.84

March (Prov.)

   

58770.54

91685.38

 

 


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

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

25912.69

25912.69

11379.76

11379.76

May

7770.73

33683.42

3926.87

15306.63

June

9034.19

42717.61

-152768.40

-137461.77

July

-54080.13

-11362.52

3257.67

-134204.10

August

6869.93

-4492.59

-46353.33

-180557.43

September

-101257.39

-105749.98

-24975.94

-205533.37

October

7966.42

-97783.56

5022.15

-200511.22

November

-39741.92

-137525.48

-64587.89

-265099.11

December

-15371.63

-152897.11

-20489.16

-285588.27

January

   

15700.87

-269887.40

February

   

-23954.57

-293841.97

March (Prov.)

   

-192784.60

-486626.57

 

 


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

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

9068.53

9068.53

5365.61

5365.61

May

4709.71

13778.24

10002.07

15367.68

June

5169.86

18948.10

5747.75

21115.43

July

-666.53

18281.57

-201.53

20913.90

August

7518.14

25799.71

7318.50

28232.40

September

33238.70

59038.41

28106.30

56338.70

October

7643.93

66682.34

6066.58

62405.28

November

5069.50

71751.84

5392.51

67797.79

December

3038.65

74790.49

4289.21

72087.00

January

   

1721.80

73808.80

February

   

7106.46

80915.26

March (Prov.)

   

-42883.84

38031.42


 

Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                       (Rs. in Crore)

Months

2022-23

2021-22

Monthly

Year to date

Monthly

Year to date

April

-4401.13

-4401.13

-35539.43

-35539.43

May

113021.36

108620.23

16022.00

-19517.43

June

-38313.77

70306.46

12103.58

-7413.85

July

-110491.95

-40185.49

-8775.07

-16188.92

August

12188.79

-27996.70

12820.02

-3368.90

September

-6276.07

-34272.77

21936.48

18567.58

October

42084.11

7811.34

-30916.42

-12348.84

November

3197.19

11008.53

9990.39

-2358.45

December

6029.08

17037.61

17679.82

15321.37

January

   

5564.12

20885.49

February

   

-970.14

19915.35

March (Prov.)

   

87752.14

107667.49

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

2022-23

2021-22

Year to date

Up to date progressive

Year to date

Upto date progressive

April

-83210

-118562

19476

-213096

May

-261190

-296542

-116252

-348824

June

-305271

-340623

-161620

-394192

July

-296950

-332302

-139067

-371,639

August

-255099

-290451

-127221

-359793

September

-204761

-240113

-180922

-413494

October

-223706

-259058

-179782

-412354

November

-154784

-190136

-100388

-332960

December

-167573

-202925

-99703

-332275

January

   

-142485

-375057

February

   

45441

-187131

March (Prov.)

   

197220

-35352

 


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

                                                                                                                           (Rs. in Crore)

Months

2022-23

2021-22

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

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

0.00

0.00

December

0.00

0.00

0.00

0.00

January

   

0.00

0.00

February

   

0.00

0.00

March (Prov.)

   

0.00

0.00