|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
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 |
3740.97 |
10149.71 |
-1013.86 |
38495.50 |
|
December |
-350.00 |
9799.71 |
3510.27 |
42005.77 |
|
January |
2340.41 |
12140.12 |
8468.49 |
50474.26 |
|
February |
2079.29 |
14219.41 |
4536.84 |
55011.10 |
|
March (Prov.) |
22187.87 |
36407.28 |
|
70180.08 |
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 |
144846.91 |
685463.86 |
123366.80 |
1037011.72 |
|
December |
64101.95 |
749565.81 |
79451.72 |
1116463.44 |
|
January |
176162.15 |
925727.86 |
67066.81 |
1183530.25 |
|
February |
376647.43 |
1302375.39 |
167006.20 |
1350536.45 |
|
March (Prov.) |
247753.95 |
1550129.34 |
397574.71 |
1748111.16 |
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 |
34814.47 |
540069.20 |
61994.62 |
1215794.44 |
|
December |
16130.26 |
556199.46 |
16842.94 |
1232637.38 |
|
January |
193026.57 |
749226.03 |
49455.84 |
1282093.22 |
|
February |
127692.25 |
876918.28 |
74657.82 |
1356751.04 |
|
March (Prov.) |
-66899.40 |
810018.88 |
|
1322014.49 |
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 |
66653.07 |
277125.83 |
-3807.50 |
71661.18 |
|
December |
22424.99 |
299550.82 |
36387.98 |
108049.16 |
|
January |
-4260.62 |
295290.20 |
-3256.05 |
104793.11 |
|
February |
27280.28 |
322570.48 |
43395.74 |
148188.85 |
|
March (Prov.) |
228698.47 |
551268.95 |
335543.68 |
483732.53 |
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 |
-27.26 |
-288.88 |
-504.02 |
9300.21 |
|
December |
-477.58 |
-766.46 |
226.81 |
9527.02 |
|
January |
-360.02 |
-1126.48 |
-614.89 |
8912.13 |
|
February |
-349.53 |
-1476.01 |
-378.31 |
8533.82 |
|
March (Prov.) |
11696.71 |
10220.70 |
|
18513.60 |
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 |
-5025.10 |
-10510.38 |
-30.90 |
-657.03 |
|
December |
-17.31 |
-10527.69 |
-17.07 |
-674.10 |
|
January |
-14704.52 |
-25232.21 |
-35.62 |
-709.72 |
|
February |
30882.06 |
5649.85 |
-37.47 |
-747.19 |
|
March (Prov.) |
-13791.42 |
-8141.57 |
|
2468.46 |
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 |
-40953.12 |
-23175.10 |
21130.38 |
98025.10 |
|
December |
7766.87 |
-15408.23 |
-18387.76 |
79637.34 |
|
January |
39588.75 |
24180.52 |
17098.98 |
96736.32 |
|
February |
4186.61 |
28367.13 |
37857.52 |
134593.84 |
|
March (Prov.) |
-144867.37 |
-116500.24 |
|
118609.88 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS
DEPOSITS
(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 |
16816.37 |
151379.44 |
14692.92 |
128525.08 |
|
December |
21615.76 |
172995.20 |
20699.00 |
149224.08 |
|
January |
18199.92 |
191195.12 |
18102.49 |
167326.57 |
|
February |
17183.88 |
208379.00 |
17914.78 |
185241.35 |
|
March (Prov.) |
32030.53 |
240409.53 |
|
215821.05 |
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 |
1425.89 |
22746.78 |
1884.86 |
23315.75 |
|
December |
2351.06 |
25097.84 |
3234.69 |
26550.44 |
|
January |
3966.16 |
29064.00 |
4406.44 |
30956.88 |
|
February |
3850.84 |
32914.84 |
4163.32 |
35120.20 |
|
March (Prov.) |
58770.54 |
91685.38 |
|
89742.66 |
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 |
-64587.89 |
-265099.11 |
3296.57 |
-106417.39 |
|
December |
-20489.16 |
-285588.27 |
-47590.77 |
-154008.16 |
|
January |
15700.87 |
-269887.40 |
-18783.02 |
-172791.18 |
|
February |
-23954.57 |
-293841.97 |
12261.52 |
-160529.66 |
|
March (Prov.) |
-192784.60 |
-486626.57 |
-57361.24 |
-217890.90 |
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 |
5392.51 |
67797.79 |
1256.03 |
52601.66 |
|
December |
4289.21 |
72087.00 |
5269.32 |
57870.98 |
|
January |
1721.80 |
73808.80 |
13373.07 |
71244.05 |
|
February |
7106.46 |
80915.26 |
3517.90 |
74761.95 |
|
March (Prov.) |
-42883.84 |
38031.42 |
|
30937.07 |
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 |
9990.39 |
-2358.45 |
10053.81 |
-172151.71 |
|
December |
17679.82 |
15321.37 |
35750.36 |
-136401.35 |
|
January |
5564.12 |
20885.49 |
2084.03 |
-134317.32 |
|
February |
-970.14 |
19915.35 |
41997.73 |
-92319.59 |
|
March (Prov.) |
87752.14 |
107667.49 |
84280.69 |
-8038.90 |
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 |
-100388 |
-332960 |
-189950 |
-240523 |
|
December |
-99703 |
-332275 |
-181302 |
-231875 |
|
January |
-142485 |
-375057 |
-178967 |
-229540 |
|
February |
45441 |
-187131 |
-209364 |
-259937 |
|
March (Prov.) |
197220 |
-35352 |
|
-232572 |
Domestic Financing
(WAYS
(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 |
0.00 |
0.00 |
|
December |
0.00 |
0.00 |
0.00 |
0.00 |
|
January |
0.00 |
0.00 |
0.00 |
0.00 |
|
February |
0.00 |
0.00 |
0.00 |
0.00 |
|
March (Prov.) |
0.00 |
0.00 |
|
0.00 |