GOVERNMENT
OF INDIA
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 |
-1550.38 |
-5386.39 |
2802.69 |
1198.75 |
|
June |
2887.44 |
-2498.95 |
-1154.26 |
44.49 |
|
July |
3321.56 |
822.61 |
4728.41 |
4772.90 |
|
August |
743.79 |
1566.40 |
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 |
-171618.19 |
18549.82 |
-162323.77 |
49415.97 |
|
June |
264680.83 |
283230.65 |
86251.07 |
135667.04 |
|
July |
184362.85 |
467593.50 |
136505.51 |
272172.55 |
|
August |
128992.55 |
596586.05 |
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 |
35149.43 |
98279.56 |
36638.83 |
155089.05 |
|
June |
138878.61 |
237158.17 |
-10887.07 |
144201.98 |
|
July |
118425.51 |
355583.68 |
20750.11 |
164952.09 |
|
August |
69663.00 |
425246.68 |
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 |
-10417.43 |
-45208.66 |
-75044.20 |
-106760.24 |
|
June |
-14187.35 |
-59396.01 |
131150.01 |
24389.77 |
|
July |
55351.56 |
-4044.45 |
24924.12 |
49313.89 |
|
August |
70604.54 |
66560.09 |
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 |
-2907.44 |
-987.26 |
-2788.11 |
89.63 |
|
June |
-2178.41 |
-3165.67 |
-2045.46 |
-1955.83 |
|
July |
-797.03 |
-3962.70 |
-220.83 |
-2176.66 |
|
August |
-1432.17 |
-5394.87 |
-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 |
-206.55 |
-232.44 |
-67.88 |
-81.73 |
|
June |
1699.49 |
1467.05 |
-40.36 |
-122.09 |
|
July |
-3033.31 |
-1566.26 |
-136.46 |
-258.55 |
|
August |
-1656.77 |
-3223.03 |
-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 |
37884.73 |
107736.03 |
36980.00 |
171840.82 |
|
June |
54777.29 |
162513.32 |
-105768.21 |
66072.61 |
|
July |
-32924.08 |
129589.24 |
-5386.34 |
60686.27 |
|
August |
-40495.19 |
89094.05 |
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 |
18521.45 |
42646.78 |
20132.50 |
44836.79 |
|
June |
29280.61 |
71927.39 |
20764.85 |
65601.64 |
|
July |
26331.77 |
98259.16 |
22513.34 |
88114.98 |
|
August |
15320.59 |
113579.75 |
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 |
824.18 |
-3003.19 |
1514.34 |
7382.38 |
|
June |
448.07 |
-2555.12 |
1070.69 |
8453.07 |
|
July |
483.66 |
-2071.46 |
1338.31 |
9791.38 |
|
August |
448.55 |
-1622.91 |
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 |
12731.02 |
49885.87 |
77949.42 |
111870.67 |
|
June |
19021.68 |
68907.55 |
-131086.84 |
-19216.17 |
|
July |
-57354.45 |
11553.10 |
-22653.63 |
-41869.80 |
|
August |
-67521.06 |
-55967.96 |
-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 |
5808.08 |
18206.57 |
-62616.26 |
7750.98 |
|
June |
6026.93 |
24233.50 |
3483.09 |
11234.07 |
|
July |
-2385.06 |
21848.44 |
-6584.36 |
4649.71 |
|
August |
11256.73 |
33105.17 |
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 |
-1788.95 |
103742.32 |
-16245.21 |
61110.44 |
|
June |
-17565.37 |
86176.95 |
-39529.84 |
21580.60 |
|
July |
43060.32 |
129237.27 |
53505.91 |
75086.51 |
|
August |
6914.29 |
136151.56 |
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 |
-249362 |
-327804 |
-236278 |
-408450 |
|
June |
-146106 |
-224548 |
-122996 |
-295168 |
|
July |
-141826 |
-220268 |
-79927 |
-252099 |
|
August |
-116431 |
-194873 |
-44395 |
-216567 |
|
September |
|
|
-130993 |
-303165 |
|
October |
|
|
33428 |
-138744 |
|
November |
|
|
168272 |
-3900 |
|
December |
|
|
-7648 |
|
|
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 |
0.00 |
0.00 |
|
June |
0.00 |
0.00 |
0.00 |
0.00 |
|
July |
0.00 |
0.00 |
0.00 |
0.00 |
|
August |
0.00 |
0.00 |
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 |