|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
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 |
614.55 |
10481.20 |
519.66 |
14974.60 |
|
December |
18349.47 |
28830.67 |
2769.43 |
17744.03 |
|
January |
3599.88 |
32430.55 |
9595.01 |
27339.04 |
|
February |
4285.06 |
36715.61 |
844.90 |
28183.94 |
|
March (Prov.) |
18405.22 |
55120.83 |
8939.81 |
37123.75 |
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 |
102269.93 |
896103.27 |
219498.11 |
963179.85 |
|
December |
57344.55 |
953447.82 |
12052.32 |
975232.17 |
|
January |
116723.54 |
1070171.36 |
188233.67 |
1163465.84 |
|
February |
394477.79 |
1464649.15 |
262211.82 |
1425677.66 |
|
March (Prov.) |
133899.85 |
1598549.00 |
274953.28 |
1700630.94 |
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 |
-26231.04 |
811875.65 |
126976.75 |
879755.48 |
|
December |
81247.13 |
893122.78 |
5778.00 |
885533.48 |
|
January |
113499.37 |
1006622.15 |
120177.40 |
1005710.88 |
|
February |
269959.77 |
1276581.92 |
168086.50 |
1173797.38 |
|
March (Prov.) |
-8945.69 |
1267636.23 |
-11957.46 |
1161839.92 |
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 |
25978.25 |
193677.56 |
42695.33 |
154221.61 |
|
December |
22212.82 |
215890.38 |
17532.12 |
171753.73 |
|
January |
22680.14 |
238570.52 |
-7130.56 |
164623.17 |
|
February |
-15937.14 |
222633.38 |
10034.07 |
174657.24 |
|
March (Prov.) |
228765.89 |
451399.27 |
221202.49 |
395859.73 |
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 |
-214.36 |
-4035.89 |
-1330.36 |
-5338.01 |
|
December |
-351.90 |
-4387.79 |
-244.08 |
-5582.09 |
|
January |
-2191.49 |
-6579.28 |
-1144.05 |
-6726.14 |
|
February |
-411.67 |
-6990.95 |
-1041.00 |
-7767.14 |
|
March (Prov.) |
12061.44 |
5070.49 |
12855.69 |
5088.55 |
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 |
-6376.23 |
-9424.42 |
741.15 |
-18567.65 |
|
December |
-8094.78 |
-17519.20 |
-7720.54 |
-26288.19 |
|
January |
-544.85 |
-18064.05 |
-2103.13 |
-28391.32 |
|
February |
-4170.69 |
-22234.74 |
-638.91 |
-29030.23 |
|
March (Prov.) |
-1411.17 |
-23645.91 |
162.76 |
-28867.47 |
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 |
2128.28 |
124107.50 |
-21703.76 |
91894.75 |
|
December |
6296.26 |
130403.76 |
3466.00 |
95360.75 |
|
January |
3553.59 |
133957.35 |
30425.29 |
125786.04 |
|
February |
45128.34 |
179085.69 |
16913.64 |
142699.68 |
|
March (Prov.) |
-166643.01 |
12442.68 |
-169390.41 |
-26690.73 |
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 |
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 |
19028.43 |
205954.15 |
11089.38 |
129781.20 |
|
December |
21355.19 |
227309.34 |
13103.16 |
142884.36 |
|
January |
21089.82 |
248399.16 |
13319.92 |
156204.28 |
|
February |
18712.16 |
267111.32 |
13034.41 |
169238.69 |
|
March (Prov.) |
42639.39 |
309750.71 |
30829.27 |
200067.96 |
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 |
1383.65 |
23448.04 |
1879.28 |
27887.19 |
|
December |
1954.48 |
25402.52 |
2695.82 |
30583.01 |
|
January |
3154.54 |
28557.06 |
4271.59 |
34854.60 |
|
February |
3272.75 |
31829.81 |
4971.08 |
39825.68 |
|
March (Prov.) |
80097.65 |
111927.46 |
65475.70 |
105301.38 |
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 |
-22461.62 |
-175229.97 |
-39741.92 |
-137525.48 |
|
December |
-19729.30 |
-194959.27 |
-15371.63 |
-152897.11 |
|
January |
-18087.00 |
-213046.27 |
12094.43 |
-140802.68 |
|
February |
18184.35 |
-194861.92 |
-7466.72 |
-148269.40 |
|
March (Prov.) |
-220260.87 |
-415122.79 |
-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 |
4177.82 |
69935.28 |
5069.50 |
71751.84 |
|
December |
2715.89 |
72651.17 |
3038.65 |
74790.49 |
|
January |
-2603.77 |
70047.40 |
739.35 |
75529.84 |
|
February |
4959.08 |
75006.48 |
6374.87 |
81904.71 |
|
March (Prov.) |
-69119.18 |
5887.30 |
-55421.04 |
26483.67 |
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 |
-11727.48 |
94152.10 |
3197.19 |
11008.53 |
|
December |
39564.77 |
133716.87 |
6029.08 |
17037.61 |
|
January |
5793.01 |
139509.88 |
55238.75 |
72276.36 |
|
February |
-24994.25 |
114515.63 |
-19662.81 |
52613.55 |
|
March (Prov.) |
-502.99 |
114012.64 |
58380.54 |
110994.09 |
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 |
-270562 |
-270562 |
-154784 |
-190136 |
|
December |
-354092 |
-354092 |
-167573 |
-202925 |
|
January |
-380158 |
-380158 |
-174803 |
-210155 |
|
February |
-255254 |
-255254 |
-86282 |
-121634 |
|
March (Prov.) |
-172172 |
-172172 |
35352 |
0 |
Domestic Financing
(WAYS
(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 |
-48677.00 |
0.00 |
0.00 |
0.00 |
|
December |
-48677.00 |
0.00 |
0.00 |
0.00 |
|
January |
-48677.00 |
0.00 |
0.00 |
0.00 |
|
February |
-48677.00 |
0.00 |
0.00 |
0.00 |
|
March (Prov.) |
-48677.00 |
0.00 |
48677.00 |
48677.00 |