 |
GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 985.88 |
- 985.88 |
- 560.49 |
- 560.49 |
| May | - 344.97 |
- 1330.85 |
-159.24 |
-719.73 |
| June | 45.16 | -1285.69 | 272.31 |
- 447.42 |
| July | 73.45 |
- 1212.24 |
108.42 |
- 339.00 |
| August |
46.57 |
- 1165.67 |
563.45 |
224.45 |
| September |
- 289.77 |
- 1455.44 |
9014.84 | 9239.29 |
| October | 667.50 | - 787.94 | - 7830.67 | 1408.62 |
| November | 204.91 | - 583.03 | 416.15 | 1824.77 |
| December | 341.80 | - 241.23 | - 120.84 | 1703.93 |
| January | 280.19 | 38.96 | - 472.69 | 1231.24 |
| February | - 14104.55 | - 14065.59 | 885.34 | 2116.58 |
| March (Prov.) | 1477.42 | - 12588.17 | 3893.11 | 6009.69 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 16315.37 | 16315.37 | 15611.53 |
15611.53 |
| May | 14998.89 | 31314.26 | 13590.26 |
29201.79 |
| June | 9531.29 | 40845.55 | 13443.44 |
42645.23 |
| July | 19893.87 |
60739.42 |
16322.11 |
58967.34 |
| August |
- 4077.69 |
56661.73 |
- 3112.86 |
55854.48 |
| September |
2539.47 |
59201.20 |
- 7832.11 | 48022.37 |
| October | 11380.37 | 70581.57 | 13952.22 | 61974.59 |
| November | 13395.00 | 83976.57 | 15333.82 | 77308.41 |
| December | 2533.76 | 86510.33 | 10001.97 | 87310.38 |
| January | 26232.82 | 112743.15 | 18879.75 | 106190.13 |
| February | 16315.52 | 129058.67 | 7868.73 | 114058.86 |
| March (Prov.) | 28176.84 | 157235.51 | 20885.65 | 134944.51 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 19065.49 | 19065.49 | 29525.04 |
29525.04 |
| May | 18792.47 | 37857.96 | 11113.09 |
40638.13 |
| June | 4593.24 | 42451.20 | 5890.20 |
46528.33 |
| July | 14286.35 |
56737.55 |
7259.40 |
53787.73 |
| August |
3136.68 |
59874.23 |
- 1518.54 |
52269.19 |
| September |
4338.43 |
64212.66 |
4710.44 | 56979.63 |
| October | 9613.15 | 73825.81 | 8239.23 | 65218.86 |
| November | 5721.98 | 79547.79 | 6714.31 | 71933.17 |
| December | 8172.61 | 87720.40 | 5116.54 | 77049.71 |
| January | 9012.23 | 96732.63 | 7390.49 | 84440.20 |
| February | 12430.15 | 109162.78 | 4157.77 | 88597.97 |
| March (Prov.) | 2885.68 | 112048.46 | 4032.06 | 92630.03 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 0 |
0 |
0 |
0 |
| May | 0 |
0 |
0 |
0 |
| June | 0 | 0 | 0 |
0 |
| July | 0 |
0 |
0 |
0 |
| August |
0 |
0 |
0 |
0 |
| September |
0 |
0 |
0 | 0 |
| October | 0 | 0 | 0 |
0 |
| November | 0 | 0 | 0 |
0 |
| December | 0 | 0 | 0 |
0 |
| January | 0 | 0 | 0 | 0 |
| February | 0 | 0 | 0 |
0 |
| March (Prov.) | 0 | 0 | 8754.55 |
8754.55 |
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 31.95 | 31.95 | 83.29 |
83.29 |
| May | 36.60 | 68.55 | 66.16 |
149.45 |
| June | 25.92 | 94.47 | 45.05 |
194.50 |
| July | 56.23 |
150.70 |
46.73 |
241.23 |
| August |
36.40 |
187.10 |
31.26 |
272.49 |
| September |
30.66 |
217.76 |
37.13 | 309.62 |
| October | 34.89 | 252.65 | 33.89 | 343.51 |
| November | 29.65 | 282.30 | 21.43 | 364.94 |
| December | 24.59 | 306.89 | 27.23 | 392.17 |
| January | 51.20 | 358.09 | 51.23 | 443.40 |
| February | 28.61 | 386.70 | 25.91 | 469.31 |
| March (Prov.) | 20.51 | 407.21 | 28.18 | 497.49 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 317.28 | 317.28 | 284.63 |
284.63 |
| May | - 197.07 | 120.21 | -152.72 |
131.91 |
| June | 341.66 | 461.87 | 304.56 |
436.47 |
| July | - 108.68 |
353.19 |
- 125.21 |
311.26 |
| August |
- 62.94 |
290.25 |
- 22.88 |
288.38 |
| September |
366.47 |
656.72 |
362.83 | 651.21 |
| October | - 0.20 | 656.52 | - 46.42 | 604.79 |
| November | - 15.16 | 641.36 | - 17.33 | 587.46 |
| December | 438.80 | 1080.16 | 525.44 | 1112.90 |
| January | 275.12 | 1355.28 | - 92.60 | 1020.30 |
| February | - 98.50 | 1256.78 | - 42.62 | 977.68 |
| March (Prov.) | 3368.43 | 4625.21 | 3195.58 | 4173.26 |
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE CORPORATION ETC.)
(refer to item No.2(e) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 2.51 | - 2.51 | - 400.00 |
- 400.00 |
| May | - 62.85 | - 65.36 | -545.31 |
- 945.31 |
| June | -96.21 | -161.57 | -220.24 |
-1165.55 |
| July | - 355.05 |
- 516.62 |
- 389.26 |
- 1554.81 |
August |
- 68.16 |
- 584.78 |
- 117.43 |
- 1672.24 |
September |
- 144.34 |
- 729.12 |
- 406.62 | - 2078.86 |
| October | 163.97 | - 565.15 | - 376.36 | - 2455.22 |
| November | - 98.89 | - 664.04 | 1332.09 | - 1123.13 |
| December | 485.29 | - 178.75 | 4605.56 | 3482.43 |
| January | 7295.35 | 7116.60 | 3102.03 | 6584.46 |
| February | 2274.07 | 9390.67 | 1485.21 | 8069.67 |
| March (Prov.) | 351.74 | 9742.41 | - 55.23 | 8014.44 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 800.69 | - 800.69 | - 2379.45 |
- 2379.45 |
| May | - 77.39 | - 878.08 | -1847.87 |
- 4227.32 |
| June | 389.45 | - 488.63 | 2745.54 |
- 1481.78 |
| July | 1354.88 |
866.25 |
3268.33 |
1786.55 |
| August |
- 967.95 |
- 101.70 |
480.81 |
2267.36 |
| September |
1239.13 |
1137.43 |
161.74 | 2429.10 |
| October |
- 747.77 |
389.66 |
110.45 | 2539.55 |
| November |
1597.68 |
1987.34 |
- 1032.16 | 1507.39 |
| December | 3247.74 | 5235.08 | 2768.64 | 4276.03 |
| January | 2233.01 | 7468.09 | 1227.54 | 5503.57 |
| February | 3539.86 | 11007.95 | 3054.54 | 8558.11 |
| March (Prov.) | 8914.36 | 19922.31 | - 6009.53 | 2548.58 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS DEPOSITS AND CERTIFICATES)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 1609.54 | 1609.54 | 1120.83 |
1120.83 |
| May | 2761.10 | 4370.64 | 2430.38 |
3551.21 |
| June | 3382.92 | 7753.56 | 2781.57 |
6332.78 |
| July | 3951.76 |
11705.32 |
2842.09 |
9174.87 |
| August |
3432.00 |
15137.32 |
3333.36 |
12508.23 |
| September |
3546.94 |
18684.26 |
2329.78 | 14838.01 |
| October |
3499.22 |
22183.48 |
2912.59 | 17750.60 |
| November |
4010.11 |
26193.59 |
3012.42 | 20763.02 |
| December | 5007.38 | 31200.97 | 3237.62 | 24000.64 |
| January | 5024.92 | 36225.89 | 3387.34 | 27387.98 |
| February | 6509.23 | 42735.12 | 4292.05 | 31680.03 |
| March (Prov.) | 7754.64 | 50489.76 | 4369.35 | 36049.38 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(PUBLIC PROVIDENT FUNDS)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | 3495.48 | 3495.48 | 1941.48 |
1941.48 |
| May | 413.88 | 3909.36 | 512.18 |
2453.66 |
| June | 386.19 | 4295.55 | 493.25 |
2946.91 |
| July | 578.60 |
4874.15 |
427.76 |
3374.67 |
| August |
398.40 |
5272.55 |
457.15 |
3831.82 |
| September |
237.12 |
5509.67 |
321.19 | 4153.01 |
| October |
474.22 |
5983.89 |
301.41 | 4454.42 |
| November |
310.06 |
6293.95 |
312.65 | 4767.07 |
| December | 410.63 | 6704.58 | 357.39 | 5124.46 |
| January | 645.74 | 7350.32 | 527.98 | 5652.44 |
| February | 842.09 | 8192.41 | 562.81 | 6215.25 |
| March (Prov.) | 3074.78 | 11267.19 | 1643.62 | 7858.87 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INVESTMENT IN SECURITIES)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 4318.26 | - 4318.26 | - 3179.64 |
- 3179.64 |
| May | - 4233.44 | - 8551.70 | -3371.02 |
- 6550.66 |
| June | - 3937.22 | - 12488.92 | -2568.77 |
-9119.43 |
| July | - 3188.31 |
- 15677.23 |
- 1775.68 |
- 10895.11 |
| August |
- 6544.47 |
- 22221.70 |
- 3829.96 |
- 14725.07 |
| September |
- 3534.08 |
- 25755.78 |
- 3485.82 | - 18210.89 |
| October |
- 5668.13 |
- 31423.91 |
- 3773.52 | - 21984.41 |
| November |
- 3647.72 |
- 35071.63 |
- 4976.10 | - 26960.51 |
| December | - 2347.40 | -37419.03 | - 1237.61 | - 28198.12 |
| January | - 3145.72 | - 40564.75 | - 2603.19 | - 30801.31 |
| February | - 3098.26 | - 43663.01 | - 1795.87 | - 32597.18 |
| March (Prov.) | 5274.47 | - 38388.54 | - 11175.53 | - 43772.71 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(INCOME / EXPENDITURE OF NSSF)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 1587.45 | - 1587.45 | - 2262.12 |
- 2262.12 |
| May | 981.07 | - 606.38 | -1419.41 |
- 3681.53 |
| June | 557.56 | - 48.82 | 2039.49 |
-1642.04 |
| July | 12.83 |
- 35.99 |
1774.16 |
132.12 |
| August |
1746.12 |
1710.13 |
520.26 |
652.38 |
| September |
989.15 |
2699.28 |
996.59 | 1648.97 |
| October |
946.92 |
3646.20 |
669.97 | 2318.94 |
| November |
925.23 |
4571.43 |
618.87 | 2937.81 |
| December | 177.13 | 4748.56 | 411.24 | 3349.05 |
| January | - 291.93 | 4456.63 | - 84.59 | 3264.46 |
| February | - 713.20 | 3743.43 | - 4.45 | 3260.01 |
| March (Prov.) | - 7189.53 | - 3446.10 | - 846.97 | 2413.04 |
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001- 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| April | - 7458.92 | - 7458.92 | - 9882.82 |
- 9882.82 |
| May | - 7109.81 | - 14568.73 | -1189.75 |
- 11072.57 |
| June | 5019.85 | - 9548.88 | 2064.04 |
- 9008.53 |
| July | 2654.34 |
- 6894.54 |
2180.17 |
- 6828.36 |
| August |
321.50 |
- 6573.04 |
1676.93 |
- 5151.43 |
| September |
1069.03 |
- 5504.01 |
- 8039.47 | - 13190.90 |
| October |
2880.15 |
- 2623.86 |
8135.11 | - 5055.79 |
| November |
1211.46 |
- 1412.40 |
1606.14 | - 3449.65 |
| December | 6746.24 | 5333.84 | 6875.62 | 3425.97 |
| January | 3546.85 | 8880.69 | 1222.69 | 4648.66 |
| February | 2742.11 | 11622.80 | 2600.15 | 7248.81 |
| March (Prov.) | 17102.65 | 28725.45 | 12792.00 | 20040.81 |
Domestic Financing
(INVESTMENT(-)/DISNIVESTMENT(+)
OF SURPLUS CASH)
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Monthly |
Year to date |
Monthly |
Year to date |
|
| 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 |
- 749.00 |
- 749.00 |
0.00 | 0.00 |
| October |
- 563.00 |
- 1312.00 |
0.00 | 0.00 |
| November |
1312.00 |
0.00 |
0.00 | 0.00 |
| December | -12946.00 | -12946.00 | - 647.00 | - 647.00 |
| January | 3909.00 | - 9037.00 | 647.00 | 0.00 |
| February | - 4572.00 | - 13609.00 | 0.00 | 0.00 |
| March (Prov.) | 4704.00 | - 8905.00 | 0.00 | 0.00 |
Domestic Financing
(WAYS AND MEANS ADVANCES)
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. In Crores)
| Months | 2002 - 2003 |
2001 - 2002 |
||
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
| April | 3084.00 |
8260.00 |
- 4415.00 |
980.00 |
| May | 3735.00 |
8911.00 |
1719.00 |
7114.00 |
| June | 2993.00 | 8169.00 | 3619.00 |
9014.00 |
| July | 4909.00 |
10085.00 |
7611.00 |
13006.00 |
| August |
- 1565.00 |
3611.00 |
4058.00 |
9453.00 |
| September |
- 5176.00 |
0.00 |
- 690.00 | 4705.00 |
| October |
- 5176.00 |
0.00 |
- 2834.00 | 2561.00 |
| November | - 1540.00 | 3636.00 | 3965.00 | 9360.00 |
| December | - 5176.00 | 0.00 | - 5395.00 | 0.00 |
| January | - 5176.00 | 0.00 | - 63.00 | 5332.00 |
| February | - 5176.00 | 0.00 | - 3476.00 | 1919.00 |
| March (Prov.) | - 5176.00 | 0.00 | - 219.00 | 5176.00 |
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