Description: Description: Description: Description: Description: Description: Controller General of Accounts


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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

1034.15

1034.15

666.77

666.77

May

1169.16

2203.31

 2035.72

2702.49 

June

 1724.95

 3928.26

2322.48

5024.97

July

-863.40

3064.86

-753.33

4271.64

August

 526.17

 3591.03

 802.77

5074.41

September

 -10873.03

 -7282.00

353.65

5428.06

October

 1965.20

 -5316.80

1227.39

 6655.45

November

 1863.53

 -3453.27

1293.53

 7948.98

December

 -604.25

 -4057.52

 2916.16

10865.14 

January

 -1420.74

 -5478.26

 873.47

 11738.61

February

 

 

 2727.56

14466.17

March (Prov.)

 

 

 -5382.57

 9083.60

 

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


Monthly Trend

DOMESTIC FINANCING

(refer to item No.2 of Sources of financing the deficit)

                                                                                                                      (Rs. in Crore)

Months

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

150932.54

150932.54

204954.87

204954.87

May

192356.89

343289.43

 165703.59

370658.46 

June

 81815.07

 425104.50

 66002.01

436660.47

July

112087.44

 537191.94

 63963.87

500624.34

August

 50508.23

 587700.17

 19345.76

519970.10

September

 14313.81

 602013.98

-26460.37

493509.73 

October

 51885.79

 653899.77

 25155.65

 518665.38

November

 66179.02

 720078.79

 85491.02

604156.40

December

 -14564.20

 705514.59

5927.15 

610083.55 

January

 80471.73

 776323.61

 54736.56

 664820.11

February

 

 

 36413.13

 701233.29

March (Prov.)

 

 

-118654.25

 582579.04

 

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


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

(refer to item No.2(a) of Sources of financing the deficit)

                                                                                                                  (Rs. in Crore)

Months

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

13082.80

13082.80

39732.99

39732.99

May

86871.80

99954.60

 121273.22

 161006.21

June

 62059.50

 162014.10

 61861.05

222867.26

July

84444.28

246458.38

 29768.00

252635.26

August

 54124.72

 300583.10

51966.05

304601.31

September

 49797.39

 350380.49

76063.43

380664.74 

October

 47237.61

 397618.10

 42255.93

 422920.67

November

 31779.92

 429398.02

 -1871.76

421048.91

December

 40617.87

 470015.89

36435.23 

457484.14 

January

 7781.08

 468134.26

 36424.72

 493908.86

February

 

 

 5059.81

 498968.68

March (Prov.)

 

 

 -27230.79

 471737.89

 

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


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

(refer to item No.2(b) of Sources of financing the deficit)

                                                                                                                          (Rs. in Crore)

Months

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

-111.35

-111.35

-111.35

-111.35

May

-1072.50

-1183.85

5058.71

4947.36

June

 -1999.30

 -3183.15

14557.56

19504.92

July

13795.40

10612.25

-119.89

19385.03

August

 12875.92

 23488.17

-311.77

19073.26

September

 -84.70

 23403.47

-84.70

18988.56

October

 10665.05

 34068.52

-386.90

18601.66

November

 11328.06

 45396.58

31233.77

49835.43

December

 -780.99

 44615.59

-558.60

49276.83

January

 20087.01

 64702.60

-460.04

48816.79

February

 

 

-1200.85

47615.94

March (Prov.)

 

 

 -1532.69

 46083.25

 

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


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

(refer to item No.2(c) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crore)

Months

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

3408.42

3408.42

3445.43

3445.43

May

-639.06

2769.36

 -576.50

2868.93 

June

 -498.63

 2270.73

 368.88

3237.81

July

2045.74

4316.47 

-88.63

3149.18

August

 11.15

 4327.62

468.04 

3617.22

September

 -36.05

 4291.57

543.02

4160.24

October

 191.97

 4483.54

 879.61

 5039.85

November

 567.81

 5051.35

 391.05

5430.90

December

 303.09

 5354.44

 764.41

6195.31 

January

 -392.13

 4962.31

 230.26

 6425.57

February

 

 

 526.05

 6951.62

March (Prov.)

 

 

 8809.72

 15761.34

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


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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

-4.41

-4.41

-44.91

-44.91

May

 -4.84

-9.25

 1.42

-43.49

June

 -61.81

 -71.06

-5.85

-49.34

July

-124.17

-195.23

-83.41

-132.75

August

 -52.67

 -247.90

-10.49

-143.24

September

 -81.73

-329.63

-9.85

-153.09

October

 -65.44

 -395.07

 -7.03

 -160.12

November

-19.68

 -414.75

-16.54

 -176.66

December

 -78.24

 -492.99

 -18.40

-195.06

January

 -46.46

 -539.45

 -22.12

 -217.18

February

 

 

 -19.98

 -237.16

March (Prov.)

 

 

 2643.42

 2406.26


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

(refer to item No.2(e) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crore)

Months

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

13646.33

13646.33

9769.54

9769.54

May

 20657.58

34303.91

 6202.02

15971.56 

June

 12722.34

 47026.25

 -1212.75

14758.81

July

2557.17

49583.42

9587.53

24346.34

August

 1376.09

 50959.51

 16144.19

40490.53

September

 11159.32

 62118.83

13913.57

54404.10

October

 17262.51

 79381.34

 22691.14

77095.24

November

 5808.14

 85189.48

 -22982.82

54112.42

December

 -3634.26

 81555.22

13596.51

 67708.93

January

 4089.46

 85644.68

 4782.61

 72091.54

February

 

 

 15116.77

 87208.31

March (Prov.)

 

 

 -45415.30

 43793.01

 

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


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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

9701.22

9701.22

4824.48

4824.48

May

 11196.78

20898.00

 6488.52

11313.00 

June

 10084.82

 30982.82

7369.24

18682.24

July

11362.92

42345.74

7539.91

26222.15

August

 10421.51

 52767.25

 7852.52

34074.67

September

 9707.55

 62474.80

7320.13

41394.80

October

 11593.70

 74068.50

6414.87

 47809.67

November

 11204.01

 85272.51

7018.97

54828.64 

December

 12639.81

 97912.32

 9294.57

64123.21 

January

 11129.99

 109042.31

 8898.67

 73021.88

February

 

 

 7709.28

 80731.16

March (Prov.)

 

 

 11499.33

 92230.49

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


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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

3141.83

3141.83

4362.96

4362.96

May

 3114.73

6256.56

 3342.59

7705.55 

June

 1909.56

 8166.12

 2177.13

9882.68

July

2051.18

10217.30

 2080.99

11963.67

August

 1902.74

 12120.04

 1968.34

13932.01

September

 1714.90

 13834.94

1792.18

15724.19

October

 1779.48

 15614.42

 1578.40

 17302.59

November

 1774.85

 17389.27

1591.29

18893.88

December

 2425.45

 19814.72

 1997.93

20891.81 

January

 4071.34

 23886.06

 3180.81

 24072.62

February

 

 

 3153.27

 27225.89

March (Prov.)

 

 

 37527.54

 64753.43

 

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


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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

3420.35

3420.35

2173.51

2173.51

May

 4367.97

7788.32

 -2613.61

-440.10 

June

 -516.72

 7271.60

 -12323.40

-12763.50

July

 -13009.40

-5737.80

 306.85

-12456.65

August

 -11383.01

 -17120.81

 5237.85

-7218.80

September

 -1865.40

 -18986.21

3114.71

-4104.09

October

 -9964.01

 -28950.22

 1497.40

 -2606.69

November

-8762.53

 -37712.75

-32081.28

-34687.97

December

 -17487.92

 -55200.67

3147.70 

-31540.27 

January

 -16055.02

 -71255.69

 -8230.22

 -39770.49

February

 

 

 3815.88

 -35954.61

March (Prov.)

 

 

 -72722.42

 -106677.03

 

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


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

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

-2617.07

-2617.07

-1591.41

-1591.41

May

 1978.10

-638.97

 -1015.48

-2606.89 

June

 1244.68

 605.71

 1564.28

-1042.61

July

2152.47

2758.18

-340.22

-1382.83

August

 434.85

 3193.03

1085.48

-297.35

September

 1602.27

 4795.30

1686.55

1389.20

October

 13853.34

 18648.64

 13200.47

 14589.67

November

 1591.81

 20240.45

488.20

15077.87

December

 -1211.60

 19028.85

 -843.69

14234.18

January

 4943.15

 23972.00

 533.35

 14767.53

February

 

 

 438.34

 15205.87

March (Prov.)

 

 

 -21719.75

 -6513.88


 

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


Monthly Trend

Domestic Financing

(OTHERS)

(refer to item No.2(f) of Sources of financing the deficit)

                                                                                                                       (Rs. in Crore)

Months

2018-19

2017-18

Monthly

Year to date

Monthly

Year to date

April

-26195.25

-26195.25

4761.01

4761.01

May

 46634.18

20438.93

 14281.21

19042.22 

June

 -22325.70

 -1886.77

 24542.00

43584.22

July

42990.09

41103.32

 25819.09

69403.30

August

 -40005.32

 1098.00

-48076.40

21326.90

September

 -25949.59

 -24851.59

-59858.03

-38531.13

October

 16493.14

 -8358.45

 -17217.99

 -55749.12

November

 317.50

 -8040.95

41337.52

-14411.60

December

 -33305.98

 -41346.93

 29033.19

14621.59

January

 31176.82

 -10170.11

15256.89

29878.48

February

 

 

 8417.21

 38295.73

March (Prov.)

 

 

 -2206.21

 36089.52

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

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

(refer to item No.2(h) of Sources of Financing the deficit)

                                                                                                                                      (Rs. in Crore)

Months

2018-19

2017-18

Year to date

Upto date progressive

Year to date

Upto date progressive

April

146072

-16483

125350

0

May

 162555

0

  125350

0

June

 162555

0

 125350

0

July

162555

0

125350

0

August

 162555

 0

125350

0

September

 162555

 0

69119

-56231

October

 146067

 -16488

 45970

 -79380

November

 162555

0

84194

-41156

December

 144779

 -17776

 10045

-115305

January

 162555

8969

 -116381

February

 

 

 17483

-107867

March (Prov.)

 

 

 -37205

 -162555

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


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

(refer to item No.2(i) of Sources of financing the deficit)

                                                                                                                           (Rs. in Crore)

Months

2018-19

2017-18

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

0.00

0.00

24094.00

24094.00

May

 23426.00

23426.00

 36568.00

36568.00

June

 55435.00

55435.00

2550.00

2550.00

July

21724.00

21724.00

 1541.00

1541.00

August

 43992.00

43992.00

707.00

707.00

September

 23411.00

 23411.00

 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

March (Prov.)

 

 

 0.00

 0.00

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