|
|
GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-3836.01 |
-3836.01 |
-1603.94 |
-1603.94 |
|
May |
2802.69 |
1198.75 |
||
|
June |
-1154.26 |
44.49 |
||
|
July |
4728.41 |
4772.90 |
||
|
August |
14821.26 |
19594.16 |
||
|
September |
-784.17 |
18809.99 |
||
|
October |
-983.36 |
17826.63 |
||
|
November |
-868.33 |
16958.30 |
||
|
December |
2237.42 |
19195.72 |
||
|
January |
3096.67 |
22292.39 |
||
|
February |
964.96 |
23257.35 |
||
|
March (Prov.) |
24013.45 |
47270.80 |
||
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
190168.01 |
190168.01 |
211739.74 |
211739.74 |
|
May |
-162323.77 |
49415.97 |
||
|
June |
86251.07 |
135667.04 |
||
|
July |
136505.51 |
272172.55 |
||
|
August |
143409.46 |
415582.01 |
||
|
September |
40128.08 |
455710.09 |
||
|
October |
277287.21 |
732997.30 |
||
|
November |
96638.37 |
829635.67 |
||
|
December |
65257.94 |
894893.61 |
||
|
January |
252356.50 |
1147250.11 |
||
|
February |
176344.23 |
1323594.34 |
||
|
March (Prov.) |
206404.48 |
1529998.82 |
||
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
63130.13 |
63130.13 |
118450.22 |
118450.22 |
|
May |
36638.83 |
155089.05 |
||
|
June |
-10887.07 |
144201.98 |
||
|
July |
20750.11 |
164952.09 |
||
|
August |
78505.61 |
243457.70 |
||
|
September |
57693.37 |
301151.07 |
||
|
October |
66493.00 |
367644.07 |
||
|
November |
-43035.73 |
324608.34 |
||
|
December |
165251.61 |
489859.95 |
||
|
January |
186743.48 |
676603.43 |
||
|
February |
135714.23 |
812317.66 |
||
|
March (Prov.) |
80354.04 |
892671.70 |
||
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-34791.23 |
-34791.23 |
-31716.04 |
-31716.04 |
|
May |
-75044.20 |
-106760.24 |
||
|
June |
131150.01 |
24389.77 |
||
|
July |
24924.12 |
49313.89 |
||
|
August |
24450.23 |
73764.12 |
||
|
September |
28566.88 |
102331.00 |
||
|
October |
19589.80 |
121920.80 |
||
|
November |
15717.77 |
137638.57 |
||
|
December |
-5590.11 |
132048.46 |
||
|
January |
-11229.01 |
120819.45 |
||
|
February |
37150.43 |
157969.88 |
||
|
March (Prov.) |
3697.93 |
161667.81 |
||
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1920.18 |
1920.18 |
2877.74 |
2877.74 |
|
May |
-2788.11 |
89.63 |
||
|
June |
-2045.46 |
-1955.83 |
||
|
July |
-220.83 |
-2176.66 |
||
|
August |
-1035.61 |
-3212.27 |
||
|
September |
-1020.46 |
-4232.73 |
||
|
October |
-548.14 |
-4780.87 |
||
|
November |
-667.89 |
-5448.76 |
||
|
December |
-561.52 |
-6010.28 |
||
|
January |
-1602.22 |
-7612.50 |
||
|
February |
-996.88 |
-8609.38 |
||
|
March (Prov.) |
13536.69 |
4927.31 |
||
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 |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-25.89 |
-25.89 |
-13.85 |
-13.85 |
|
May |
-67.88 |
-81.73 |
||
|
June |
-40.36 |
-122.09 |
||
|
July |
-136.46 |
-258.55 |
||
|
August |
-731.11 |
-989.66 |
||
|
September |
-10713.89 |
-11703.55 |
||
|
October |
107.00 |
-11596.55 |
||
|
November |
-1062.60 |
-12659.15 |
||
|
December |
-29040.82 |
-41699.97 |
||
|
January |
-5808.12 |
-47508.09 |
||
|
February |
-58.04 |
-47566.13 |
||
|
March (Prov.) |
6296.30 |
-41269.83 |
||
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
69851.30 |
69851.30 |
134860.82 |
134860.82 |
|
May |
36980.00 |
171840.82 |
||
|
June |
-105768.21 |
66072.61 |
||
|
July |
-5386.34 |
60686.27 |
||
|
August |
2343.22 |
63029.49 |
||
|
September |
30269.33 |
93298.82 |
||
|
October |
4921.40 |
98220.22 |
||
|
November |
4600.32 |
102820.54 |
||
|
December |
57669.97 |
160490.51 |
||
|
January |
40134.30 |
200624.81 |
||
|
February |
-11193.53 |
189431.28 |
||
|
March (Prov.) |
69584.36 |
259015.64 |
||
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 |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
24125.33 |
24125.33 |
24704.29 |
24704.29 |
|
May |
20132.50 |
44836.79 |
||
|
June |
20764.85 |
65601.64 |
||
|
July |
22513.34 |
88114.98 |
||
|
August |
16160.15 |
104275.13 |
||
|
September |
14793.87 |
119069.00 |
||
|
October |
14126.04 |
133195.04 |
||
|
November |
12412.85 |
145607.89 |
||
|
December |
13790.15 |
159398.04 |
||
|
January |
15708.40 |
175106.44 |
||
|
February |
14332.41 |
189438.85 |
||
|
March (Prov.) |
43474.17 |
232913.02 |
||
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 |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-3827.37 |
-3827.37 |
5868.04 |
5868.04 |
|
May |
1514.34 |
7382.38 |
||
|
June |
1070.69 |
8453.07 |
||
|
July |
1338.31 |
9791.38 |
||
|
August |
1168.93 |
10960.31 |
||
|
September |
719.30 |
11679.61 |
||
|
October |
268.28 |
11947.89 |
||
|
November |
304.19 |
12252.08 |
||
|
December |
583.47 |
12835.55 |
||
|
January |
1700.59 |
14536.14 |
||
|
February |
2058.05 |
16594.19 |
||
|
March (Prov.) |
89478.49 |
106072.68 |
||
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 |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
37154.85 |
37154.85 |
33921.25 |
33921.25 |
|
May |
77949.42 |
111870.67 |
||
|
June |
-131086.84 |
-19216.17 |
||
|
July |
-22653.63 |
-41869.80 |
||
|
August |
-21747.28 |
-63617.08 |
||
|
September |
-25399.36 |
-89016.44 |
||
|
October |
-17910.51 |
-106926.95 |
||
|
November |
-12611.69 |
-119538.64 |
||
|
December |
38464.88 |
-81073.76 |
||
|
January |
25089.44 |
-55984.32 |
||
|
February |
-34445.20 |
-90429.52 |
||
|
March (Prov.) |
17871.11 |
-72558.41 |
||
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 |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
12398.49 |
12398.49 |
70367.24 |
70367.24 |
|
May |
-62616.26 |
7750.98 |
||
|
June |
3483.09 |
11234.07 |
||
|
July |
-6584.36 |
4649.71 |
||
|
August |
6761.42 |
11411.13 |
||
|
September |
40155.52 |
51566.65 |
||
|
October |
8437.59 |
60004.24 |
||
|
November |
4494.97 |
64499.21 |
||
|
December |
4831.47 |
69330.68 |
||
|
January |
-2364.13 |
66966.55 |
||
|
February |
6861.21 |
73827.76 |
||
|
March (Prov.) |
-81239.41 |
-7411.65 |
||
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
105531.27 |
105531.27 |
77355.65 |
77355.65 |
|
May |
-16245.21 |
61110.44 |
||
|
June |
-39529.84 |
21580.60 |
||
|
July |
53505.91 |
75086.51 |
||
|
August |
4345.12 |
79431.63 |
||
|
September |
21931.64 |
101363.27 |
||
|
October |
22302.98 |
123666.25 |
||
|
November |
-13757.27 |
109908.98 |
||
|
December |
53448.47 |
163357.45 |
||
|
January |
12764.37 |
176121.82 |
||
|
February |
15849.71 |
191971.53 |
||
|
March (Prov.) |
-34251.00 |
157720.53 |
||
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 |
2025-26 |
2024-25 |
||
|
Year to date |
Up to date progressive |
Year to date |
Upto date progressive |
|
|
April |
-20030 |
-98472 |
-94570 |
-266742 |
|
May |
-236278 |
-408450 |
||
|
June |
-122996 |
-295168 |
||
|
July |
-79927 |
-252099 |
||
|
August |
-44395 |
-216567 |
||
|
September |
-130993 |
-303165 |
||
|
October |
33428 |
-138744 |
||
|
November |
168272 |
-3900 |
||
|
December |
-7648 |
-179820 |
||
|
January |
23796 |
-148376 |
||
|
February |
23674 |
-148498 |
||
|
March (Prov.) |
93730 |
-78442 |
||
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2025-26 |
2024-25 |
||
|
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 |
||
|
June |
0.00 |
0.00 |
||
|
July |
0.00 |
0.00 |
||
|
August |
0.00 |
0.00 |
||
|
September |
0.00 |
0.00 |
||
|
October |
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.) |
0.00 |
0.00 |
||