DETAILS 2

GOVERNMENT OF INDIA
UNION GOVERNMENT ACCOUNT

EXTERNAL FINANCING

(refer to item No.1 of Sources of financing the deficit)

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	1842.66	1842.66	4064.02	4064.02
May			-700.28	3363.74
June			3581.54	6945.28
July			-990.55	5954.73
August			1694.26	7648.99
September			-3060.23	4588.76
October			1589.82	6178.58
November			919.84	7098.42
December			1892.33	8990.75
January			904.69	9895.44
February			1258.31	11153.75
March (Prov.)			470.67	11624.42

Monthly Trend

DOMESTIC FINANCING

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	277668.86	277668.86	152984.08	152984.08
May			209809.52	362793.60
June			62316.03	425109.63
July			116540.19	541649.82
August			4540.77	546190.59
September			100774.35	646964.94
October			67301.04	714265.98
November			86469.65	800735.63
December			121998.94	922734.57
January			52842.06	975576.63
February			49754.47	1025331.10
March (Prov.)			-101320.07	924011.03

Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	96084.13	96084.13	126392.46	126392.46
May			108390.27	234782.73
June			19299.19	254081.92
July			42478.09	296560.01
August			107732.44	404292.45
September			73960.57	478253.02
October			21603.14	499856.16
November			51673.70	551529.86
December			93654.84	645184.70
January			-34391.51	610793.19
February			-56755.41	554037.78
March (Prov.)			1828.18	555865.96

Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	-6276.32	-6276.32	-1502.08	-1502.08
May			-893.06	-2395.14
June			-1850.25	-4245.39
July			53135.22	48889.83
August			-2674.04	46215.79
September			15064.46	61280.25
October			18011.46	79291.71
November			21865.29	101157.00
December			19947.47	121104.47
January			21059.01	142163.48
February			27211.87	169375.35
March (Prov.)			70624.66	240000.01

Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	6458.78	6458.78	4109.57	4109.57
May			-1293.45	2816.12
June			-586.47	2229.65
July			-689.40	1540.25
August			62.68	1602.93
September			1023.88	2626.81
October			71.88	2698.69
November			423.35	3122.04
December			485.65	3607.69
January			382.79	3990.48
February			-5253.63	-1263.15
March (Prov.)			12855.70	11592.55

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	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	-56.07	-56.07	-5.10	-5.10
May			-42.04	-47.14
June			-58.30	-105.44
July			-29.54	-134.98
August			-58.62	-193.60
September			-10.49	-204.09
October			-5.63	-209.72
November			-35.47	-245.19
December			-22.65	-267.84
January			-253.41	-521.25
February			-14.27	-535.52
March (Prov.)			3142.03	2606.51

Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	30519.35	30519.35	19436.19	19436.19
May			21093.42	40529.61
June			16673.11	57202.72
July			-26734.68	30468.04
August			22658.36	53126.40
September			-2334.26	50792.14
October			-6548.95	44243.19
November			1327.34	45570.53
December			11652.79	57223.32
January			12995.99	70219.31
February			-13282.17	56937.14
March (Prov.)			-74178.99	-17241.85

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	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	9888.37	9888.37	13382.84	13382.84
May			15128.36	28511.20
June			14191.28	42702.48
July			17154.29	59856.77
August			13824.15	73680.92
September			3844.85	77525.77
October			13889.30	91415.07
November			15927.28	107342.35
December			21881.11	129223.46
January			19569.30	148792.76
February			20242.86	169035.62
March (Prov.)			29527.16	198562.78

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	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	4820.65	4820.65	4865.38	4865.38
May			2997.15	7862.53
June			2152.94	10015.47
July			2038.51	12053.98
August			1886.66	13940.64
September			1289.59	15230.23
October			2708.19	17938.42
November			2563.94	20502.36
December			2702.97	23205.33
January			4116.71	27332.04
February			4770.33	32102.37
March (Prov.)			50666.48	82768.85

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	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	9747.62	9747.62	3705.95	3705.95
May			2977.89	6683.84
June			-655.16	6028.68
July			-51344.35	-45315.67
August			5744.24	-39571.43
September			-18812.59	-58384.02
October			-30884.18	-89268.20
November			-21583.86	-110852.06
December			-17174.19	-128026.25
January			-21938.44	-149964.69
February			-40682.63	-190647.32
March (Prov.)			-113494.45	-304141.77

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	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	6062.71	6062.71	-2517.98	-2517.98
May			-9.98	-2527.96
June			984.05	-1543.91
July			5416.87	3872.96
August			1203.31	5076.27
September			11343.89	16420.16
October			7737.74	24157.90
November			4419.98	28577.88
December			4242.90	32820.78
January			11248.42	44069.20
February			2377.27	46446.47
March (Prov.)			-40878.18	5568.29

Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Monthly	Year to date	Monthly	Year to date
April	-39711.30	-39711.30	-37513.48	-37513.48
May			15997.47	-21516.01
June			-16659.98	-38175.99
July			13496.00	-24679.99
August			-22080.80	-46760.79
September			6764.04	-39996.75
October			-37324.59	-77321.34
November			10666.25	-66655.09
December			-5490.05	-72145.14
January			19939.71	-52205.43
February			144125.64	91920.21
March (Prov.)			-37821.78	54098.43

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	2020-21		2019-20
Months	Year to date	Up to date progressive	Year to date	Upto date progressive
April	50573	0	37077	-85615
May			103724	-18968
June			122692	0
July			122692	0
August			82918	-39774
September			89224	-33468
October			122692	0
November			122692	0
December			122692	0
January			122692	0
February			122692	0
March (Prov.)			72119	-50573

Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

(Rs. in Crore)

Months	2020-21		2019-20
Months	Year to date	Up to date progressive	Year to date	Up to date progressive
April	135088	135088	0.00	0.00
May			0.00	0.00
June			26531.00	26531.00
July			61325.00	61325.00
August			0.00	0.00
September			0.00	0.00
October			38026.00	38026.00
November			38575.00	38575.00
December			40346.00	40346.00
January			73545.40	73545.40
February			27178.00	27178.00
March (Prov.)			0.00	0.00