GOVERNMENT
OF INDIA
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1940.59 |
1940.59 |
-3836.01 |
-3836.01 |
|
May |
|
|
-1550.38 |
-5386.39 |
|
June |
|
|
2887.44 |
-2498.95 |
|
July |
|
|
3321.56 |
822.61 |
|
August |
|
|
743.79 |
1566.40 |
|
September |
|
|
-1125.52 |
440.88 |
|
October |
|
|
914.80 |
1355.68 |
|
November |
|
|
-1728.21 |
-372.53 |
|
December |
|
|
4432.49 |
4059.96 |
|
January |
|
|
-940.57 |
3119.39 |
|
February |
|
|
4159.74 |
7279.13 |
|
March (Prov.) |
|
|
19150.38 |
26429.51 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
360362.01 |
360362.01 |
190168.01 |
190168.01 |
|
May |
|
|
-171618.19 |
18549.82 |
|
June |
|
|
264680.83 |
283230.65 |
|
July |
|
|
184362.85 |
467593.50 |
|
August |
|
|
128992.55 |
596586.05 |
|
September |
|
|
-23904.14 |
572681.91 |
|
October |
|
|
251106.47 |
823788.38 |
|
November |
|
|
153255.12 |
977043.50 |
|
December |
|
|
-125261.59 |
851781.91 |
|
January |
|
|
126505.36 |
978287.27 |
|
February |
|
|
267082.47 |
1245369.74 |
|
March (Prov.) |
|
|
247369.99 |
1492739.73 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-5129.17 |
-5129.17 |
63130.13 |
63130.13 |
|
May |
|
|
35149.43 |
98279.56 |
|
June |
|
|
138878.61 |
237158.17 |
|
July |
|
|
118425.51 |
355583.68 |
|
August |
|
|
69663.00 |
425246.68 |
|
September |
|
|
-44860.64 |
380386.04 |
|
October |
|
|
177017.83 |
557403.87 |
|
November |
|
|
-11923.65 |
545480.22 |
|
December |
|
|
157175.45 |
702655.67 |
|
January |
|
|
48516.13 |
751171.80 |
|
February |
|
|
210975.32 |
962147.12 |
|
March (Prov.) |
|
|
44607.02 |
1006754.14 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-36628.19 |
-36628.19 |
-34791.23 |
-34791.23 |
|
May |
|
|
-10417.43 |
-45208.66 |
|
June |
|
|
-14187.35 |
-59396.01 |
|
July |
|
|
55351.56 |
-4044.45 |
|
August |
|
|
70604.54 |
66560.09 |
|
September |
|
|
28658.20 |
95218.29 |
|
October |
|
|
-10884.79 |
84333.50 |
|
November |
|
|
18147.98 |
102481.48 |
|
December |
|
|
34067.99 |
136549.47 |
|
January |
|
|
25474.45 |
162023.92 |
|
February |
|
|
31467.84 |
193491.76 |
|
March (Prov.) |
|
|
292468.68 |
485960.44 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
1872.48 |
1872.48 |
1920.18 |
1920.18 |
|
May |
|
|
-2907.44 |
-987.26 |
|
June |
|
|
-2178.41 |
-3165.67 |
|
July |
|
|
-797.03 |
-3962.70 |
|
August |
|
|
-1432.17 |
-5394.87 |
|
September |
|
|
-977.32 |
-6372.19 |
|
October |
|
|
-831.05 |
-7203.24 |
|
November |
|
|
-796.75 |
-7999.99 |
|
December |
|
|
-720.46 |
-8720.45 |
|
January |
|
|
-14241.16 |
-22961.61 |
|
February |
|
|
-1150.66 |
-24112.27 |
|
March (Prov.) |
|
|
14169.31 |
-9942.96 |
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 |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-167.24 |
-167.24 |
-25.89 |
-25.89 |
|
May |
|
|
-206.55 |
-232.44 |
|
June |
|
|
1699.49 |
1467.05 |
|
July |
|
|
-3033.31 |
-1566.26 |
|
August |
|
|
-1656.77 |
-3323.03 |
|
September |
|
|
-175.45 |
-3398.48 |
|
October |
|
|
40.42 |
-3358.06 |
|
November |
|
|
653.94 |
-2704.12 |
|
December |
|
|
2750.14 |
46.02 |
|
January |
|
|
-138.90 |
-92.88 |
|
February |
|
|
-3201.61 |
-3294.49 |
|
March (Prov.) |
|
|
-34929.87 |
-38224.36 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
83463.95 |
83463.95 |
69851.30 |
69851.30 |
|
May |
|
|
37884.73 |
107736.03 |
|
June |
|
|
54777.29 |
162513.32 |
|
July |
|
|
-32924.08 |
129589.24 |
|
August |
|
|
-40495.19 |
89094.05 |
|
September |
|
|
52070.32 |
141164.37 |
|
October |
|
|
43814.54 |
184978.91 |
|
November |
|
|
14684.45 |
199663.36 |
|
December |
|
|
5982.39 |
205645.75 |
|
January |
|
|
6329.69 |
211975.44 |
|
February |
|
|
7225.13 |
219200.57 |
|
March (Prov.) |
|
|
-216400.36 |
2800.21 |
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 |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
38787.29 |
38787.29 |
24125.33 |
24125.33 |
|
May |
|
|
18521.45 |
42646.78 |
|
June |
|
|
29280.61 |
71927.39 |
|
July |
|
|
26331.77 |
98259.16 |
|
August |
|
|
15320.59 |
113579.75 |
|
September |
|
|
37578.99 |
151158.74 |
|
October |
|
|
22753.02 |
173911.76 |
|
November |
|
|
24699.87 |
198611.63 |
|
December |
|
|
28275.04 |
226886.67 |
|
January |
|
|
28761.95 |
255648.62 |
|
February |
|
|
27032.95 |
282681.57 |
|
March (Prov.) |
|
|
61905.39 |
344586.96 |
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 |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
-2321.47 |
-2321.47 |
-3827.37 |
-3827.37 |
|
May |
|
|
824.18 |
-3003.19 |
|
June |
|
|
448.07 |
-2555.12 |
|
July |
|
|
483.66 |
-2071.46 |
|
August |
|
|
448.55 |
-1622.91 |
|
September |
|
|
266.66 |
-1356.25 |
|
October |
|
|
498.67 |
-857.58 |
|
November |
|
|
409.98 |
-447.60 |
|
December |
|
|
433.08 |
-14.52 |
|
January |
|
|
1204.22 |
1189.70 |
|
February |
|
|
1734.36 |
2924.06 |
|
March (Prov.) |
|
|
97049.81 |
99973.87 |
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 |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
37357.54 |
37357.54 |
37154.85 |
37154.85 |
|
May |
|
|
12731.02 |
49885.87 |
|
June |
|
|
19021.68 |
68907.55 |
|
July |
|
|
-57354.45 |
11553.10 |
|
August |
|
|
-67521.06 |
-55967.96 |
|
September |
|
|
-25112.19 |
-81080.15 |
|
October |
|
|
13587.34 |
-67492.81 |
|
November |
|
|
-15989.15 |
-83481.96 |
|
December |
|
|
-30784.78 |
-114266.74 |
|
January |
|
|
-20811.69 |
-135078.43 |
|
February |
|
|
-28141.97 |
-163220.40 |
|
March (Prov.) |
|
|
-284302.53 |
-447522.93 |
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 |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
9640.59 |
9640.59 |
12398.49 |
12398.49 |
|
May |
|
|
5808.08 |
18206.57 |
|
June |
|
|
6026.93 |
24233.50 |
|
July |
|
|
-2385.06 |
21848.44 |
|
August |
|
|
11256.73 |
33105.17 |
|
September |
|
|
39336.86 |
72442.03 |
|
October |
|
|
6975.51 |
79417.54 |
|
November |
|
|
5563.75 |
84981.29 |
|
December |
|
|
8059.05 |
93040.34 |
|
January |
|
|
-2824.79 |
90215.55 |
|
February |
|
|
6599.79 |
96815.34 |
|
March (Prov.) |
|
|
-91053.03 |
5762.31 |
Domestic Financing
(OTHERS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
150493.26 |
150493.26 |
105531.27 |
105531.27 |
|
May |
|
|
-1788.95 |
103742.32 |
|
June |
|
|
-17565.37 |
86176.95 |
|
July |
|
|
43060.32 |
129237.27 |
|
August |
|
|
6914.29 |
136151.56 |
|
September |
|
|
15087.58 |
151239.14 |
|
October |
|
|
-5854.30 |
145384.84 |
|
November |
|
|
-6224.69 |
139160.15 |
|
December |
|
|
-53341.46 |
85818.69 |
|
January |
|
|
-21138.23 |
64680.46 |
|
February |
|
|
-18877.01 |
45803.45 |
|
March (Prov.) |
|
|
129674.58 |
175478.03 |
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 |
2026-27 |
2025-26 |
||
|
Year to date |
Up to date progressive |
Year to date |
Upto date progressive |
|
|
April |
161049 |
-46387 |
-20030 |
-98472 |
|
May |
|
|
-249362 |
-327804 |
|
June |
|
|
-146106 |
-224548 |
|
July |
|
|
-141826 |
-220268 |
|
August |
|
|
-116431 |
-194873 |
|
September |
|
|
-190138 |
-268580 |
|
October |
|
|
-142244 |
-220686 |
|
November |
|
|
-3620 |
-82062 |
|
December |
|
|
-274796 |
|
|
January |
|
|
-193092 |
-271534 |
|
February |
|
|
-152359 |
-230801 |
|
March (Prov.) |
|
|
-128994 |
-207436 |
Monthly Trend
Domestic Financing
(WAYS
(refer to item No.2(i) of Sources of financing the deficit)
(Rs.
in Crore)
|
Months |
2026-27 |
2025-26 |
||
|
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 |