|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
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 |
9595.01 |
27339.04 |
2340.41 |
12140.12 |
|
February |
844.90 |
28183.94 |
2079.29 |
14219.41 |
|
March (Prov.) |
8787.17 |
36971.11 |
21927.79 |
36147.20 |
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 |
188233.67 |
1163465.84 |
176162.15 |
925727.96 |
|
February |
262211.82 |
1425677.66 |
376647.43 |
1302375.39 |
|
March (Prov.) |
270482.22 |
1696159.88 |
245997.86 |
1548373.25 |
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 |
120177.40 |
1005710.88 |
193026.57 |
749226.03 |
|
February |
168086.50 |
1173797.38 |
127692.25 |
876918.28 |
|
March (Prov.) |
-11957.46 |
1161839.92 |
-66899.40 |
810018.88 |
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 |
-7130.56 |
164623.17 |
-4260.62 |
295290.20 |
|
February |
10034.07 |
174657.24 |
27280.28 |
322570.48 |
|
March (Prov.) |
221202.49 |
395859.73 |
228698.47 |
551268.95 |
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 |
-1144.05 |
-6726.14 |
-360.02 |
-1126.48 |
|
February |
-1041.00 |
-7767.14 |
-349.53 |
-1476.01 |
|
March (Prov.) |
12787.01 |
5019.87 |
11792.67 |
10316.66 |
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 |
-2103.13 |
-28391.32 |
-14704.52 |
-25232.21 |
|
February |
-638.91 |
-29030.23 |
30882.06 |
5649.85 |
|
March (Prov.) |
162.75 |
-28867.48 |
-13791.43 |
-8141.58 |
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 |
30425.29 |
125786.04 |
39588.75 |
24180.52 |
|
February |
16913.64 |
142699.68 |
4186.61 |
28367.13 |
|
March (Prov.) |
-169390.41 |
-26690.73 |
-144416.15 |
-116049.02 |
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 |
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 |
13319.92 |
156204.28 |
18199.92 |
191195.12 |
|
February |
13034.41 |
169238.69 |
17183.88 |
208379.00 |
|
March (Prov.) |
31841.85 |
201080.54 |
32859.41 |
241238.41 |
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 |
4271.59 |
34854.60 |
3966.16 |
29064.00 |
|
February |
4971.08 |
39825.68 |
3850.84 |
32914.84 |
|
March (Prov.) |
65841.33 |
105667.01 |
59043.34 |
91958.18 |
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 |
12094.43 |
-140802.68 |
15700.87 |
-269887.40 |
|
February |
-7466.72 |
-148269.40 |
-23954.57 |
-293841.97 |
|
March (Prov.) |
-210274.34 |
-358543.74 |
-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 |
739.35 |
75529.84 |
1721.80 |
73808.80 |
|
February |
6374.87 |
81904.71 |
7106.46 |
80915.26 |
|
March (Prov.) |
-56799.25 |
25105.46 |
-43534.30 |
37380.96 |
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 |
55238.75 |
72276.36 |
5564.12 |
20885.49 |
|
February |
-19662.81 |
52613.55 |
-970.14 |
19915.35 |
|
March (Prov.) |
62556.13 |
115169.68 |
81281.31 |
101196.66 |
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 |
-174803 |
-210155 |
-142485 |
-375057 |
|
February |
-86282 |
-121634 |
45441 |
-187131 |
|
March (Prov.) |
35352 |
0.00 |
197220 |
-35352 |
Domestic Financing
(WAYS
(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 |
0.00 |
0.00 |
|
February |
0.00 |
0.00 |
0.00 |
0.00 |
|
March (Prov.) |
48677.00 |
48677.00 |
0.00 |
0.00 |