GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
410.54 |
410.54 |
174.56 |
174.56 |
|
May |
328.08 |
738.62 |
339.28 |
513.84 |
|
June |
263.63 |
1002.25 |
282.17 |
796.01 |
|
July |
274.07 |
1276.32 |
239.34 |
1035.35 |
|
August |
608.05 |
1884.37 |
453.54 |
1488.89 |
|
September |
430.92 |
2315.29 |
988.65 |
2477.54 |
|
October |
783.75 |
3099.04 |
621.13 |
3098.67 |
|
November |
1126.05 |
4225.09 |
708.09 |
3806.76 |
|
December |
2141.58 |
6366.67 |
683.88 |
4490.64 |
|
January |
63.88 |
6430.55 |
314.60 |
4805.24 |
|
February |
447.77 |
6878.32 |
51.38 |
4856.62 |
|
March (Prov.) |
4118.74 |
10997.06 |
4462.52 |
9319.14 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
32528.46 |
32528.46 |
27639.82 |
27639.82 |
|
May |
39933.99 |
72462.45 |
33981.90 |
61621.72 |
|
June |
12661.41 |
85123.86 |
49986.29 |
111608.01 |
|
July |
29580.25 |
114704.11 |
16764.47 |
128372.48 |
|
August |
301.87 |
115005.98 |
-26523.75 |
101848.73 |
|
September |
-14666.77 |
100339.21 |
- 23126.24 |
78722.49 |
|
October |
13631.77 |
113970.98 |
435.11 |
79157.60 |
|
November |
58313.54 |
172284.52 |
13309.87 |
92467.47 |
|
December |
39611.07 |
211895.59 |
- 19379.62 |
73087.85 |
|
January |
44489.11 |
256384.70 |
17907.95 |
90995.80 |
|
February |
43869.88 |
300254.58 |
9550.05 |
100545.85 |
|
March (Prov.) |
18862.78 |
319117.36 |
17046.76 |
117592.61 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 544.91 |
- 544.91 |
- 12549.24 |
- 12549.24 |
|
May |
21865.06 |
21320.15 |
16143.36 |
3594.12 |
|
June |
18875.76 |
40195.91 |
54308.82 |
57902.94 |
|
July |
6969.93 |
47165.84 |
16841.25 |
74744.19 |
|
August |
-1314.71 |
45851.13 |
30059.35 |
104803.54 |
|
September |
19663.67 |
65514.80 |
- 10682.30 |
94121.24 |
|
October |
6538.18 |
72052.98 |
6607.98 |
100729.22 |
|
November |
62527.26 |
134580.24 |
14463.67 |
115192.89 |
|
December |
17944.21 |
152524.45 |
7207.03 |
122399.92 |
|
January |
56069.27 |
208593.72 |
12658.84 |
135058.76 |
|
February |
51806.24 |
260399.96 |
10531.07 |
145589.83 |
|
March (Prov.) |
71371.73 |
331771.69 |
13658.54 |
159248.37 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 101.46 |
- 101.46 |
- 101.46 |
- 101.46 |
|
May |
- 96.65 |
- 198.11 |
- 96.65 |
- 198.11 |
|
June |
- 113.47 |
- 311.58 |
- 113.47 |
- 311.58 |
|
July |
- 55.31 |
- 366.89 |
- 55.31 |
- 366.89 |
|
August |
0 |
-366.89 |
- 178.15 |
- 545.04 |
|
September |
-254.47 |
-621.36 |
0.00 |
- 545.04 |
|
October |
-78.88 |
-700.24 |
- 155.20 |
-700.24 |
|
November |
0 |
-700.24 |
- 50.15 |
- 750.39 |
|
December |
-189.02 |
-889.26 |
- 138.87 |
- 889.26 |
|
January |
-129.08 |
-1018.34 |
- 129.08 |
- 1018.34 |
|
February |
-138.24 |
-1156.58 |
- 138.23 |
- 1156.57 |
|
March (Prov.) |
-145.90 |
-1302.48 |
- 10145.91 |
- 11302.48 |
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 0.83 |
- 0.83 |
- 48.17 |
- 48.17 |
|
May |
- 1.03 |
- 1.86 |
- 68.29 |
- 116.46 |
|
June |
- 0.52 |
- 2.38 |
- 74.83 |
- 191.29 |
|
July |
- 0.77 |
- 3.15 |
- 53.29 |
- 244.58 |
|
August |
-0.82 |
-3.97 |
- 5.84 |
- 250.42 |
|
September |
0.27 |
-3.70 |
- 3.66 |
- 254.08 |
|
October |
-0.08 |
-3.78 |
- 1.81 |
- 255.89 |
|
November |
-1.14 |
-4.92 |
- 2.97 |
- 258.86 |
|
December |
-0.13 |
-5.05 |
- 1.40 |
- 260.26 |
|
January |
-0.33 |
-5.38 |
- 6.61 |
- 266.87 |
|
February |
-0.36 |
-5.74 |
- 2.55 |
- 269.42 |
|
March (Prov.) |
-0.25 |
-5.99 |
- 0.51 |
- 269.93 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
529.01 |
529.01 |
504.53 |
504.53 |
|
May |
- 470.26 |
58.75 |
- 459.32 |
45.21 |
|
June |
243.89 |
302.64 |
353.07 |
398.28 |
|
July |
- 459.98 |
- 157.34 |
- 297.96 |
100.32 |
|
August |
-343.03 |
-500.37 |
- 325.34 |
- 225.02 |
|
September |
619.99 |
119.62 |
415.91 |
190.89 |
|
October |
467.59 |
587.21 |
- 238.27 |
- 47.38 |
|
November |
117.45 |
704.66 |
- 46.82 |
- 94.20 |
|
December |
601.59 |
1306.25 |
214.99 |
120.79 |
|
January |
489.40 |
1795.65 |
- 377.42 |
- 256.63 |
|
February |
267.52 |
2063.17 |
- 274.45 |
- 531.08 |
|
March (Prov.) |
5532.35 |
7595.52 |
4427.61 |
3896.53 |
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE
CORPORATION
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
16.76 |
16.76 |
- 110.63 |
- 110.63 |
|
May |
- 4.57 |
12.19 |
- 21.09 |
- 131.72 |
|
June |
65.38 |
77.57 |
- 126.26 |
- 257.98 |
|
July |
7.66 |
85.23 |
1148.00 |
890.02 |
|
August |
-216.62 |
-131.39 |
- 33.74 |
856.28 |
|
September |
-349.47 |
-480.86 |
9.04 |
865.32 |
|
October |
-372.04 |
-852.90 |
- 22.74 |
842.58 |
|
November |
-407.06 |
-1259.96 |
27.37 |
869.95 |
|
December |
-22.60 |
-1282.56 |
133.77 |
1003.72 |
|
January |
-103.89 |
-1386.45 |
- 54.59 |
949.13 |
|
February |
-64.82 |
-1451.27 |
- 291.62 |
657.51 |
|
March (Prov.) |
774.47 |
-676.80 |
- 286.71 |
370.80 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 353.04 |
- 353.04 |
- 3787.45 |
- 3787.45 |
|
May |
2404.05 |
2051.01 |
- 1380.40 |
- 5167.85 |
|
June |
3437.85 |
5488.86 |
- 6373.90 |
- 11541.75 |
|
July |
- 1874.91 |
3613.95 |
- 4348.92 |
- 15890.67 |
|
August |
-1370.83 |
2243.12 |
3482.23 |
- 12408.44 |
|
September |
4770.12 |
7013.24 |
- 1481.62 |
- 13890.06 |
|
October |
-4376.15 |
2637.09 |
4174.61 |
- 9715.45 |
|
November |
-4131.88 |
-1494.79 |
423.60 |
- 9291.85 |
|
December |
-1594.77 |
-3089.56 |
509.94 |
- 8781.91 |
|
January |
-2773.64 |
-5863.20 |
- 405.33 |
- 9187.24 |
|
February |
-6335.56 |
-12198.76 |
- 829.64 |
- 10016.88 |
|
March (Prov.) |
6261.20 |
-5937.56 |
16278.08 |
6261.20 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS
DEPOSITS
(refer to item No.2(f)(i) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 657.06 |
- 657.06 |
- 427.92 |
- 427.92 |
|
May |
1178.75 |
521.69 |
- 802.38 |
- 1230.30 |
|
June |
574.02 |
1095.71 |
- 2190.34 |
- 3420.64 |
|
July |
- 527.09 |
568.62 |
- 1721.31 |
- 5141.95 |
|
August |
-1529.39 |
-960.77 |
- 1720.48 |
- 6862.43 |
|
September |
-2122.85 |
-3083.62 |
- 887.07 |
- 7749.50 |
|
October |
-2937.83 |
-6021.45 |
- 1333.53 |
- 9083.03 |
|
November |
-2940.06 |
-8961.51 |
- 709.26 |
- 9792.29 |
|
December |
-2244.16 |
-11205.67 |
- 795.11 |
- 10587.40 |
|
January |
-2610.82 |
-13816.49 |
- 1745.36 |
- 12332.76 |
|
February |
-1272.98 |
-15089.47 |
- 1727.89 |
- 14060.65 |
|
March (Prov.) |
1027.27 |
-14062.20 |
459.46 |
- 13601.19 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(PUBLIC PROVIDENT FUNDS)
(refer to item No.2(f)(ii) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
5051.49 |
5051.49 |
- 754.86 |
- 754.86 |
|
May |
- 117.16 |
4934.33 |
- 20.90 |
- 775.76 |
|
June |
40.60 |
4974.93 |
47.64 |
- 728.12 |
|
July |
78.04 |
5052.97 |
175.14 |
- 552.98 |
|
August |
19.42 |
5072.39 |
197.77 |
- 355.21 |
|
September |
-6838.49 |
-1766.10 |
301.34 |
- 53.87 |
|
October |
255.39 |
-1510.71 |
231.56 |
177.69 |
|
November |
58.92 |
-1451.79 |
285.43 |
463.12 |
|
December |
438.54 |
-1013.25 |
374.26 |
837.38 |
|
January |
816.35 |
-196.90 |
435.47 |
1272.85 |
|
February |
996.49 |
799.59 |
767.52 |
2040.37 |
|
March (Prov.) |
4213.67 |
5013.26 |
10538.25 |
12578.62 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INVESTMENT IN SECURITIES)
(refer to item No.2(f)(iii) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
626.77 |
626.77 |
- 1061.40 |
- 1061.40 |
|
May |
470.83 |
1097.60 |
- 42.67 |
- 1104.07 |
|
June |
469.97 |
1567.57 |
- 7004.60 |
- 8108.67 |
|
July |
218.52 |
1786.09 |
- 455.48 |
- 8564.15 |
|
August |
-275.66 |
1510.43 |
1548.69 |
- 7015.46 |
|
September |
188.12 |
1698.55 |
- 415.88 |
- 7431.34 |
|
October |
109.98 |
1808.53 |
498.28 |
- 6933.06 |
|
November |
423.97 |
2232.50 |
369.19 |
- 6563.87 |
|
December |
574.51 |
2807.01 |
276.81 |
- 6287.06 |
|
January |
528.56 |
3335.57 |
394.62 |
- 5892.44 |
|
February |
-4345.93 |
-1010.36 |
478.81 |
- 5413.63 |
|
March (Prov.) |
1148.74 |
138.38 |
9888.07 |
4474.44 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INCOME / EXPENDITURE OF NSSF)
(refer to item No.2(f)(iv) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 5374.24 |
- 5374.24 |
- 1543.27 |
- 1543.27 |
|
May |
871.63 |
- 4502.61 |
- 514.45 |
- 2057.72 |
|
June |
2353.26 |
- 2149.35 |
2773.40 |
715.68 |
|
July |
- 1644.38 |
- 3793.73 |
- 2347.27 |
- 1631.59 |
|
August |
414.80 |
-3378.93 |
3456.25 |
1824.66 |
|
September |
13543.34 |
10164.41 |
- 480.01 |
1344.65 |
|
October |
-1803.69 |
8360.72 |
4778.30 |
6122.95 |
|
November |
-1674.71 |
6686.01 |
478.24 |
6601.19 |
|
December |
-363.66 |
6322.35 |
653.98 |
7255.17 |
|
January |
-1507.73 |
4814.62 |
509.94 |
7765.11 |
|
February |
-1713.14 |
3101.48 |
- 348.08 |
7417.03 |
|
March (Prov.) |
-128.48 |
2973.00 |
-11042.64 |
-3625.61 |
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 – 2009 |
2007 - 2008 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 11628.75 |
- 11628.75 |
- 12750.91 |
- 12750.91 |
|
May |
- 4486.88 |
- 16115.63 |
- 309.27 |
- 13060.18 |
|
June |
11713.00 |
- 4402.63 |
7274.86 |
- 5785.32 |
|
July |
- 4695.77 |
- 9098.40 |
- 1075.73 |
- 6861.05 |
|
August |
-480.39 |
-9578.79 |
- 14688.02 |
- 21549.07 |
|
September |
-1123.01 |
-10701.80 |
- 477.01 |
- 22026.08 |
|
October |
-15533.06 |
-26234.86 |
- 10118.33 |
- 32144.41 |
|
November |
-9462.36 |
-35697.22 |
3638.77 |
- 28505.64 |
|
December |
6415.83 |
-29281.39 |
11993.27 |
- 16512.37 |
|
January |
-11413.82 |
-40695.21 |
- 7855.38 |
- 24367.75 |
|
February |
-9809.36 |
-50504.57 |
7204.83 |
- 17162.92 |
|
March (Prov.) |
-18922.67 |
-69427.24 |
10156.89 |
- 7006.03 |
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. In Crores)
|
Months |
2008 - 2009 |
2007 - 2008 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
0.00 |
- 20000.00 |
20000.00 |
0.00 |
|
May |
4377.00 |
- 15623.00 |
20000.00 |
0.00 |
|
June |
0.00 |
- 20000.00 |
20000.00 |
0.00 |
|
July |
12506.00 |
- 7494.00 |
20000.00 |
0.00 |
|
August |
16535.00 |
-3465.00 |
0.00 |
-20000.00 |
|
September |
0.00 |
-20000.00 |
0.00 |
-20000.00 |
|
October |
5617.00 |
-14383.00 |
20000.00 |
0.00 |
|
November |
15198.00 |
-4802.00 |
0.00 |
- 20000.00 |
|
December |
20000.00 |
0.00 |
0.00 |
- 20000.00 |
|
January |
20000.00 |
0.00 |
0.00 |
- 20000.00 |
|
February |
20000.00 |
0.00 |
0.00 |
- 20000.00 |
|
March (Prov.) |
3781.00 |
-16219.00 |
0.00 |
- 20000.00 |
Domestic Financing
(WAYS
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2008 – 2009 |
2007 - 2008 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
0.00 |
0.00 |
4420.00 |
4420.00 |
|
May |
0.00 |
0.00 |
24593.00 |
24593.00 |
|
June |
0.00 |
0.00 |
19421.00 |
19421.00 |
|
July |
0.00 |
0.00 |
23938.00 |
23938.00 |
|
August |
0.00 |
0.00 |
0.00 |
0.00 |
|
September |
0.00 |
0.00 |
0.00 |
0.00 |
|
October |
0.00 |
0.00 |
0.00 |
0.00 |
|
November |
0.00 |
0.00 |
0.00 |
0.00 |
|
December |
11654.00 |
11654.00 |
0.00 |
0.00 |
|
January |
14005.00 |
14005.00 |
0.00 |
0.00 |
|
February |
22150.00 |
22150.00 |
0.00 |
0.00 |
|
March (Prov.) |
.000 |
0.00 |
0.00 |
0.00 |
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