GOVERNMENT
OF INDIA
UNION GOVERNMENT ACCOUNT
EXTERNAL FINANCING
(refer to item No.1 of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 - 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
79.62 |
79.62 |
45.98 |
45.98 |
|
May |
21.94 |
101.56 |
- 729.69 |
- 683.71 |
|
June |
5697.41 |
5798.97 |
35.89 |
- 647.82 |
|
July |
834.22 |
6633.19 |
- 182.10 |
- 829.92 |
|
August |
470.41 |
7103.60 |
170.98 |
- 658.94 |
|
September |
449.99 |
7553.59 |
106.99 |
-551.95 |
|
October |
486.60 |
8040.19 |
- 1533.38 |
- 2085.33 |
|
November |
614.67 |
8654.86 |
- 6215.94 |
- 8301.27 |
|
December |
312.80 |
8967.66 |
278.70 |
- 8022.57 |
|
January |
5.59 |
8973.25 |
- 2448.43 |
- 10471.00 |
|
February |
657.88 |
9631.13 |
- 3711.76 |
- 14182.76 |
|
March (Prov.) |
3302.95 |
12934.08 |
1993.33 |
- 12189.43 |
DOMESTIC FINANCING
(refer to item No.2 of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
25918.23 |
25918.23 |
17094.50 |
17094.50 |
|
May |
12962.40 |
38880.63 |
17730.38 |
34824.88 |
|
June |
-2998.98 |
35881.65 |
4430.72 |
39255.60 |
|
July |
7882.69 |
43764.34 |
14092.71 |
53348.31 |
|
August |
1641.32 |
45405.66 |
- 9222.55 |
44125.76 |
|
September |
275.31 |
45680.97 |
37440.34 |
81566.10 |
|
October |
8414.04 |
54095.01 |
6497.64 |
88063.74 |
|
November |
7966.66 |
62061.67 |
13893.05 |
101956.79 |
|
December |
19209.62 |
81271.29 |
- 1498.89 |
100457.90 |
|
January |
13556.60 |
94827.89 |
12054.74 |
112512.64 |
|
February |
11038.92 |
105866.81 |
12140.45 |
124653.09 |
|
March (Prov.) |
9174.36 |
115041.17 |
10808.47 |
135461.56 |
Domestic Financing
(MARKET BORROWINGS)
(refer to item No.2(a) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 3459.31 |
- 3459.31 |
8489.66 |
8489.66 |
|
May |
7462.22 |
4002.91 |
15441.93 |
23931.59 |
|
June |
2317.28 |
6320.19 |
30023.89 |
53955.48 |
|
July |
5314.94 |
11635.13 |
15436.51 |
69391.99 |
|
August |
8375.91 |
20011.04 |
26144.30 |
95536.29 |
|
September |
901.09 |
20912.13 |
-31082.41 |
64453.88 |
|
October |
5237.41 |
26149.54 |
5981.08 |
70434.96 |
|
November |
11164.43 |
37313.97 |
4511.00 |
74945.96 |
|
December |
1090.96 |
38404.93 |
246.93 |
75192.89 |
|
January |
7406.57 |
45811.50 |
15317.79 |
90510.68 |
|
February |
6732.51 |
52544.01 |
8996.77 |
99507.45 |
|
March (Prov.) |
1657.25 |
54201.26 |
- 11501.78 |
88005.67 |
Domestic Financing
(SECURITIES AGAINST SMALL SAVINGS)
(refer to item No.2(b) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
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 |
46367.86 |
46367.86 |
|
October |
0 |
0 |
0 |
46367.86 |
|
November |
0 |
0 |
0 |
46367.86 |
|
December |
22665.00 |
22665.00 |
0 |
46367.86 |
|
January |
0 |
22665.00 |
0 |
46367.86 |
|
February |
0 |
22665.00 |
0 |
46367.86 |
|
March (Prov.) |
10010.00 |
32675.00 |
13608.87 |
59976.73 |
Domestic Financing
(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)
(refer to item No.2(c) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 - 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4.95 |
4.95 |
25.96 |
25.96 |
|
May |
99.28 |
104.23 |
39.07 |
65.03 |
|
June |
61.41 |
165.64 |
31.29 |
96.32 |
|
July |
62.09 |
227.73 |
70.58 |
166.90 |
|
August |
-13.33 |
214.40 |
37.62 |
204.52 |
|
September |
-554.44 |
-340.04 |
40.74 |
245.26 |
|
October |
-158.24 |
-498.28 |
41.85 |
287.11 |
|
November |
-118.68 |
-616.96 |
40.64 |
327.75 |
|
December |
- 87.42 |
- 704.38 |
64.60 |
392.35 |
|
January |
- 54.37 |
- 758.75 |
74.62 |
466.97 |
|
February |
- 62.23 |
- 820.98 |
40.70 |
507.67 |
|
March (Prov.) |
- 62.39 |
- 883.37 |
47.07 |
554.74 |
Domestic Financing
(STATE PROVIDENT FUNDS)
(refer to item No.2(d) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
399.43 |
399.43 |
317.78 |
317.78 |
|
May |
-27.88 |
371.55 |
- 289.78 |
28.00 |
|
June |
375.31 |
746.86 |
251.37 |
279.37 |
|
July |
- 149.49 |
597.37 |
- 50.72 |
228.65 |
|
August |
- 162.80 |
434.57 |
- 181.50 |
47.15 |
|
September |
489.48 |
924.05 |
434.55 |
481.70 |
|
October |
43.17 |
967.22 |
- 23.63 |
458.07 |
|
November |
51.86 |
1019.08 |
- 49.80 |
408.27 |
|
December |
494.35 |
1513.43 |
419.00 |
827.27 |
|
January |
- 74.85 |
1438.58 |
- 33.27 |
794.00 |
|
February |
- 140.84 |
1297.74 |
- 98.74 |
695.26 |
|
March (Prov.) |
4058.81 |
5356.55 |
4196.09 |
4891.35 |
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 |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 81.90 |
- 81.90 |
57.33 |
57.33 |
|
May |
- 71.37 |
-153.27 |
- 63.03 |
- 5.70 |
|
June |
- 262.77 |
- 416.04 |
129.35 |
123.65 |
|
July |
- 226.08 |
- 642.12 |
- 154.19 |
- 30.54 |
|
August |
- 2.48 |
- 644.60 |
- 37.39 |
- 67.93 |
|
September |
- 263.60 |
- 908.20 |
- 2.37 |
- 70.30 |
|
October |
-1597.97 |
- 2506.17 |
- 67.14 |
- 137.44 |
|
November |
-16.39 |
- 2522.56 |
- 384.92 |
- 522.36 |
|
December |
8.17 |
- 2514.39 |
470.17 |
- 52.19 |
|
January |
- 34.15 |
- 2548.54 |
- 149.74 |
- 201.93 |
|
February |
- 14.67 |
- 2563.21 |
- 100.47 |
- 302.40 |
|
March (Prov.) |
420.40 |
- 2142.81 |
404.10 |
101.70 |
Domestic Financing
(NATIONAL SMALL SAVING FUND)
(refer to item No.2(f) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 3615.34 |
- 3615.34 |
- 3239.43 |
- 3239.43 |
|
May |
2409.35 |
-1205.99 |
- 3572.06 |
- 6811.49 |
|
June |
- 3497.98 |
- 4703.97 |
- 2937.42 |
- 9748.91 |
|
July |
2956.02 |
- 1747.95 |
5151.27 |
- 4597.64 |
|
August |
- 2904.17 |
- 4652.12 |
- 4139.07 |
- 8736.71 |
|
September |
5505.19 |
853.07 |
- 12460.22 |
- 21196.93 |
|
October |
1004.30 |
1857.37 |
- 512.66 |
- 21709.59 |
|
November |
2761.56 |
4618.93 |
716.20 |
- 20993.39 |
|
December |
- 166.61 |
4452.32 |
410.60 |
- 20582.79 |
|
January |
- 17.72 |
4434.60 |
- 2850.68 |
- 23433.47 |
|
February |
1226.65 |
5661.25 |
2115.36 |
- 21318.11 |
|
March (Prov.) |
2818.97 |
8480.22 |
1919.76 |
- 19398.35 |
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 |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
4456.66 |
4456.66 |
2370.41 |
2370.41 |
|
May |
6078.97 |
10535.63 |
3512.33 |
5882.74 |
|
June |
5686.30 |
16221.93 |
4500.09 |
10382.83 |
|
July |
6125.98 |
22347.91 |
4859.84 |
15242.67 |
|
August |
7117.47 |
29465.38 |
4373.10 |
19615.77 |
|
September |
9177.20 |
38642.58 |
4487.25 |
24103.02 |
|
October |
7887.35 |
46529.93 |
4787.11 |
28890.13 |
|
November |
6302.32 |
52832.25 |
4978.14 |
33868.27 |
|
December |
7635.57 |
60467.82 |
6109.07 |
39977.34 |
|
January |
6315.99 |
66783.81 |
6195.29 |
46172.63 |
|
February |
6191.79 |
72975.60 |
5218.61 |
51391.24 |
|
March (Prov.) |
8205.46 |
81181.06 |
8442.44 |
59833.68 |
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 |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
545.32 |
545.32 |
2790.68 |
2790.68 |
|
May |
3458.73 |
4004.05 |
445.64 |
3236.32 |
|
June |
644.75 |
4648.80 |
455.12 |
3691.44 |
|
July |
618.12 |
5266.92 |
508.17 |
4199.61 |
|
August |
472.39 |
5739.31 |
417.21 |
4616.82 |
|
September |
486.67 |
6225.98 |
572.44 |
5189.26 |
|
October |
173.09 |
6399.07 |
338.75 |
5528.01 |
|
November |
386.52 |
6785.59 |
388.66 |
5916.67 |
|
December |
519.56 |
7305.15 |
493.75 |
6410.42 |
|
January |
627.05 |
7932.20 |
648.64 |
7059.06 |
|
February |
877.64 |
8809.84 |
743.04 |
7802.10 |
|
March (Prov.) |
2668.40 |
11478.24 |
3215.55 |
11017.65 |
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 |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 7495.14 |
- 7495.14 |
- 5124.77 |
- 5124.77 |
|
May |
-5290.35 |
-12785.49 |
- 6371.66 |
- 11496.43 |
|
June |
- 8227.58 |
- 21013.07 |
- 6336.25 |
- 17832.68 |
|
July |
- 4547.28 |
- 25560.35 |
- 2481.49 |
- 20314.17 |
|
August |
- 12898.66 |
- 38459.01 |
- 9757.26 |
- 30071.43 |
|
September |
- 6829.05 |
- 45288.06 |
- 19181.83 |
- 49253.26 |
|
October |
- 6742.46 |
- 52030.52 |
- 5211.29 |
- 54464.55 |
|
November |
- 6301.26 |
- 58331.78 |
- 4624.76 |
- 59089.31 |
|
December |
- 8541.41 |
- 66873.19 |
- 4688.67 |
- 63777.98 |
|
January |
- 7445.25 |
- 74318.44 |
- 9148.97 |
- 72926.95 |
|
February |
- 6185.03 |
- 80503.47 |
- 2215.37 |
- 75142.32 |
|
March (Prov.) |
- 5908.96 |
- 86412.43 |
- 6265.21 |
- 81407.53 |
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 |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 1122.18 |
- 1122.18 |
- 3275.75 |
- 3275.75 |
|
May |
-1838.00 |
-2960.18 |
- 1158.37 |
- 4434.12 |
|
June |
- 1601.45 |
- 4561.63 |
- 1556.38 |
- 5990.50 |
|
July |
759.20 |
- 3802.43 |
2264.75 |
- 3725.75 |
|
August |
2404.63 |
- 1397.80 |
827.88 |
- 2897.87 |
|
September |
2670.37 |
1272.57 |
1661.92 |
- 1235.95 |
|
October |
- 313.68 |
958.89 |
- 427.23 |
- 1663.18 |
|
November |
2373.98 |
3332.87 |
- 25.84 |
- 1689.02 |
|
December |
219.67 |
3552.54 |
- 1503.55 |
- 3192.57 |
|
January |
484.49 |
4037.03 |
- 545.64 |
- 3738.21 |
|
February |
342.25 |
4379.28 |
- 1630.92 |
- 5369.13 |
|
March (Prov.) |
- 2145.93 |
2233.35 |
- 3473.02 |
- 8842.15 |
Domestic Financing
(OTHERS)
(refer to item No.2(g) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Monthly |
Year to date |
Monthly |
Year to date |
|
|
April |
- 1216.08 |
- 1216.08 |
- 10244.09 |
- 10244.09 |
|
May |
201.90 |
-1014.18 |
848.47 |
- 9395.62 |
|
June |
- 2444.76 |
- 3458.94 |
- 18174.18 |
- 27569.80 |
|
July |
475.24 |
- 2983.70 |
- 229.90 |
- 27799.70 |
|
August |
4572.74 |
1589.04 |
- 13488.32 |
- 41288.02 |
|
September |
6308.09 |
7897.13 |
41272.44 |
- 15.58 |
|
October |
3233.63 |
11130.76 |
2345.71 |
2330.13 |
|
November |
3081.28 |
14212.04 |
- 2640.92 |
- 310.79 |
|
December |
- 4196.60 |
10015.44 |
5823.63 |
5512.84 |
|
January |
- 4093.44 |
5922.00 |
1432.34 |
6945.18 |
|
February |
219.01 |
6141.01 |
4969.80 |
11914.98 |
|
March (Prov.) |
16653.81 |
22794.82 |
11120.87 |
23035.85 |
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF SURPLUS CASH)
(refer to item No.2(i) of Sources of Financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
26669.00 |
0.00 |
8905.00 |
0.00 |
|
May |
26669.00 |
0.00 |
8905.00 |
0.00 |
|
June |
26669.00 |
0.00 |
8905.00 |
0.00 |
|
July |
26669.00 |
0.00 |
8905.00 |
0.00 |
|
August |
21077.00 |
- 5592.00 |
- 5090.00 |
- 13995.00 |
|
September |
16669.00 |
-10000.00 |
- 12220.00 |
- 21125.00 |
|
October |
9618.00 |
- 17051.00 |
- 13398.00 |
- 22303.00 |
|
November |
6669.00 |
- 20000.00 |
- 1787.00 |
- 10692.00 |
|
December |
6669.00 |
- 20000.00 |
- 10721.00 |
- 19626.00 |
|
January |
10487.00 |
- 16182.00 |
- 12457.00 |
- 21362.00 |
|
February |
13565.00 |
- 13104.00 |
- 16240.00 |
- 25145.00 |
|
March (Prov.) |
6669.00 |
- 20000.00 |
- 17764.00 |
- 26669.00 |
Domestic Financing
(WAYS AND MEANS ADVANCES)
(refer to item No.2(j) of Sources of financing the deficit)
(Rs. In Crores)
|
Months |
2004 – 2005 |
2003 - 2004 |
||
|
Year to date |
Upto date progressive |
Year to date |
Upto date progressive |
|
|
April |
245.00 |
245.00 |
9607.00 |
9607.00 |
|
May |
2730.00 |
2730.00 |
14587.00 |
14587.00 |
|
June |
3272.00 |
3272.00 |
9783.00 |
9783.00 |
|
July |
2632.00 |
2632.00 |
3563.00 |
3563.00 |
|
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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
January |
0.00 |
0.00 |
0.00 |
0.00 |
|
February |
0.00 |
0.00 |
0.00 |
0.00 |
|
March (Prov.) |
0.00 |
0.00 |
0.00 |
0.00 |
About the Organisation || Overview
of Accounts ||
Monthly Accounts || Appropriation & Finance
Accounts
Accounts at a Glance || Internal
Audit || Central
Pension Accounting Office || Capital Restructuring
Accounting
Policies & Procedures || Human Resource Management || Bulletin
Board || ICAS Directory