GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNT


Monthly Trend

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

   

-151.38

10293.13

August

   

1588.45

11881.58

September

   

229.33

12110.91

October

   

2344.03

14454.94

November

   

519.66

14974.60

December

   

2769.43

17744.03

January

   

9595.01

27339.04

February

   

844.90

28183.94

March (Prov.)

   

8787.17

36971.11

 

 


Monthly Trend

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

   

-10888.86

330537.99

August

   

199181.74

529719.73

September

   

78018.34

607738.07

October

   

135943.67

743681.74

November

   

219498.11

963179.85

December

   

12052.32

975232.17

January

   

188233.67

1163465.84

February

   

262211.82

1425677.66

March (Prov.)

   

270482.22

1696159.88

 

 


Monthly Trend

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

   

61803.77

538810.33

August

   

117823.05

656633.38

September

   

-14727.83

641905.55

October

   

110873.18

752778.73

November

   

126976.75

879755.48

December

   

5778.00

885533.48

January

   

120177.40

1005710.88

February

   

168086.50

1173797.38

March (Prov.)

   

-11957.46

1161839.92

 

 


Monthly Trend

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

   

55937.83

20616.36

August

   

-6536.69

14079.67

September

   

103704.68

117784.35

October

   

-6258.07

111526.28

November

   

42695.33

154221.61

December

   

17532.12

171753.73

January

   

-7130.56

164623.17

February

   

10034.07

174657.24

March (Prov.)

   

221202.49

395859.73

 

 


Monthly Trend

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

   

-669.48

-4643.77

August

   

-853.04

-5496.81

September

   

1396.13

-4100.68

October

   

93.03

-4007.65

November

   

-1330.36

-5338.01

December

   

-244.08

-5582.09

January

   

-1144.05

-6726.14

February

   

-1041.00

-7767.14

March (Prov.)

   

12787.01

5019.87

 


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

   

6512.06

6396.96

August

   

2523.72

8920.68

September

   

-5886.40

3034.28

October

   

-22343.08

-19308.80

November

   

741.15

-18567.65

December

   

-7720.54

-26288.19

January

   

-2103.13

-28391.32

February

   

-638.91

-29030.23

March (Prov.)

   

162.75

-28867.48


Monthly Trend

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

   

-32302.63

101503.98

August

   

32185.26

133689.24

September

   

-50440.77

83248.47

October

   

30350.04

113598.51

November

   

-21703.76

91894.75

December

   

3466.00

95360.75

January

   

30425.29

125786.04

February

   

16913.64

142699.68

March (Prov.)

   

-169390.41

-26690.73

 

 


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

(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

   

20014.62

74416.72

August

   

15611.01

90027.73

September

   

15488.89

105516.62

October

   

13175.20

118691.82

November

   

11089.38

129781.20

December

   

13103.16

142884.36

January

   

13319.92

156204.28

February

   

13034.41

169238.69

March (Prov.)

   

31841.85

201080.54

 


Monthly Trend

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

   

2402.41

20168.21

August

   

2186.18

22354.39

September

   

2089.03

24443.42

October

   

1564.49

26007.91

November

   

1879.28

27887.19

December

   

2695.82

30583.01

January

   

4271.59

34854.60

February

   

4971.08

39825.68

March (Prov.)

   

65841.33

105667.01

 

 


Monthly Trend

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

   

-54080.13

-11362.52

August

   

6869.93

-4492.59

September

   

-101257.39

-105749.98

October

   

7966.42

-97783.56

November

   

-39741.92

-137525.48

December

   

-15371.63

-152897.11

January

   

12094.43

-140802.68

February

   

-7466.72

-148269.40

March (Prov.)

   

-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

   

-666.53

18281.57

August

   

7518.14

25799.71

September

   

33238.70

59038.41

October

   

7643.93

66682.34

November

   

5069.50

71751.84

December

   

3038.65

74790.49

January

   

739.35

75529.84

February

   

6374.87

81904.71

March (Prov.)

   

-56799.25

25105.46


 

Monthly Trend

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

   

-110491.95

-40185.49

August

   

12188.79

-27996.70

September

   

-6276.07

-34272.77

October

   

42084.11

7811.34

November

   

3197.19

11008.53

December

   

6029.08

17037.61

January

   

55238.75

72276.36

February

   

-19662.81

52613.55

March (Prov.)

   

62556.13

115169.68

Description: Description: Description: Description: Description: Description: Top


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

   

-296950

-332302

August

   

-255099

-290451

September

   

-204761

-240113

October

   

-223706

-259058

November

   

-154784

-190136

December

   

-167573

-202925

January

   

-174803

-210155

February

   

-86282

-121634

March (Prov.)

   

35352

0

 


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(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

   

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.)

   

48677.00

48677.00