|
|
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 |
404.06 |
29503.25 |
||
|
July |
9661.65 |
39164.90 |
||
|
August |
907.41 |
40072.31 |
||
|
September |
-1708.42 |
38363.89 |
||
|
October |
1145.47 |
39509.36 |
||
|
November |
-1013.86 |
38495.50 |
||
|
December |
3510.27 |
42005.77 |
||
|
January |
8468.49 |
50474.26 |
||
|
February |
4536.84 |
55011.10 |
||
|
March (Prov.) |
|
70271.03 |
||
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 |
195615.64 |
632859.71 |
||
|
July |
149324.79 |
782184.50 |
||
|
August |
48090.19 |
830274.69 |
||
|
September |
45354.25 |
875628.94 |
||
|
October |
38015.98 |
913644.92 |
||
|
November |
123366.80 |
1037011.72 |
||
|
December |
79451.72 |
1116463.44 |
||
|
January |
67066.81 |
1183530.25 |
||
|
February |
167006.20 |
1350536.45 |
||
|
March (Prov.) |
|
1751190.10 |
||
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 |
286757.03 |
550640.57 |
||
|
July |
221347.16 |
771987.73 |
||
|
August |
202401.32 |
974389.05 |
||
|
September |
136914.86 |
1111303.91 |
||
|
October |
42495.91 |
1153799.82 |
||
|
November |
61994.62 |
1215794.44 |
||
|
December |
16842.94 |
1232637.38 |
||
|
January |
49455.84 |
1282093.22 |
||
|
February |
74657.82 |
1356751.04 |
||
|
March (Prov.) |
|
1319737.54 |
||
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 |
34569.03 |
27110.36 |
||
|
July |
11303.01 |
38413.37 |
||
|
August |
-4193.95 |
34219.42 |
||
|
September |
16499.93 |
50719.35 |
||
|
October |
24749.33 |
75468.68 |
||
|
November |
-3807.50 |
71661.18 |
||
|
December |
36387.98 |
108049.16 |
||
|
January |
-3256.05 |
104793.11 |
||
|
February |
43395.74 |
148188.85 |
||
|
March (Prov.) |
|
331608.65 |
||
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 |
356.84 |
8478.28 |
||
|
July |
895.36 |
9373.64 |
||
|
August |
283.10 |
9656.74 |
||
|
September |
-7.60 |
9649.14 |
||
|
October |
155.09 |
9804.23 |
||
|
November |
-504.02 |
9300.21 |
||
|
December |
226.81 |
9527.02 |
||
|
January |
-614.89 |
8912.13 |
||
|
February |
-378.31 |
8533.82 |
||
|
March (Prov.) |
|
20493.24 |
||
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 |
-266.24 |
-387.36 |
||
|
July |
-4.96 |
-392.32 |
||
|
August |
-140.54 |
-532.86 |
||
|
September |
-31.71 |
-564.57 |
||
|
October |
-61.56 |
-626.13 |
||
|
November |
-30.90 |
-657.03 |
||
|
December |
-17.07 |
-674.10 |
||
|
January |
-35.62 |
-709.72 |
||
|
February |
-37.47 |
-747.19 |
||
|
March (Prov.) |
|
2468.67 |
||
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 |
-18092.65 |
34998.25 |
||
|
July |
6125.21 |
41123.46 |
||
|
August |
15681.15 |
56804.61 |
||
|
September |
23294.45 |
80099.06 |
||
|
October |
-3204.34 |
76894.72 |
||
|
November |
21130.38 |
98025.10 |
||
|
December |
-18387.76 |
79637.34 |
||
|
January |
17098.98 |
96736.32 |
||
|
February |
37857.52 |
134593.84 |
||
|
March (Prov.) |
|
278222.22 |
||
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 |
20078.23 |
42751.59 |
||
|
July |
19271.33 |
62022.92 |
||
|
August |
15795.14 |
77818.06 |
||
|
September |
19310.93 |
97128.99 |
||
|
October |
16703.17 |
113832.16 |
||
|
November |
14692.92 |
128525.08 |
||
|
December |
20699.00 |
149224.08 |
||
|
January |
18102.49 |
167326.57 |
||
|
February |
17914.78 |
185241.35 |
||
|
March (Prov.) |
|
215626.86 |
||
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 |
3187.87 |
11031.24 |
||
|
July |
3397.25 |
14428.49 |
||
|
August |
2686.06 |
17114.55 |
||
|
September |
2322.93 |
19437.48 |
||
|
October |
1993.41 |
21430.89 |
||
|
November |
1884.86 |
23315.75 |
||
|
December |
3234.69 |
26550.44 |
||
|
January |
4406.44 |
30956.88 |
||
|
February |
4163.32 |
35120.20 |
||
|
March (Prov.) |
|
89742.62 |
||
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 |
-46981.19 |
-33966.39 |
||
|
July |
-25108.48 |
-59074.87 |
||
|
August |
-9047.90 |
-68122.77 |
||
|
September |
-17725.92 |
-85848.69 |
||
|
October |
-23865.27 |
-109713.96 |
||
|
November |
3296.57 |
-106417.39 |
||
|
December |
-47590.77 |
-154008.16 |
||
|
January |
-18783.02 |
-172791.18 |
||
|
February |
12261.52 |
-160529.66 |
||
|
March (Prov.) |
|
-65767.02 |
||
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 |
5622.44 |
15181.81 |
||
|
July |
8565.11 |
23746.92 |
||
|
August |
6247.85 |
29994.77 |
||
|
September |
19386.51 |
49381.28 |
||
|
October |
1964.35 |
51345.63 |
||
|
November |
1256.03 |
52601.66 |
||
|
December |
5269.32 |
57870.98 |
||
|
January |
13373.07 |
71244.05 |
||
|
February |
3517.90 |
74761.95 |
||
|
March (Prov.) |
|
38619.76 |
||
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 |
-58034.97 |
-18477.49 |
||
|
July |
-9629.22 |
-28106.71 |
||
|
August |
-96684.99 |
-124791.70 |
||
|
September |
3284.53 |
-121507.17 |
||
|
October |
-60698.35 |
-182205.52 |
||
|
November |
10053.81 |
-172151.71 |
||
|
December |
35750.36 |
-136401.35 |
||
|
January |
2084.03 |
-134317.32 |
||
|
February |
41997.73 |
-92319.59 |
||
|
March (Prov.) |
|
-13379.82 |
||
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 |
25597 |
-24976 |
||
|
July |
-55115 |
-105688 |
||
|
August |
-124460 |
-175033 |
||
|
September |
-259061 |
-309634 |
||
|
October |
-224481 |
-275054 |
||
|
November |
-189950 |
-240523 |
||
|
December |
-181302 |
-231875 |
||
|
January |
-178967 |
-229540 |
||
|
February |
-209364 |
-259937 |
||
|
March (Prov.) |
|
-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 |
|
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 |
||