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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

667.77

666.77

476.81

476.81

May

 2035.72

2702.49 

3082.37

3559.18

June

 

 

1542.47

5101.65

July

 

 

459.70

5561.35

August

 

 

92.85

5654.20

September

 

 

-192.35

5461.85

October

 

 

1192.69

6654.54

November

 

 

885.89

7540.43

December

 

 

1061.92

8602.35

January

 

 

-459.86

8142.49

February

 

 

1773.79

9916.28

March (Prov.)

 

 

4894.83 

14811.11

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

204954.87

204954.87

136849.17

136849.17

May

 165703.59

370658.46 

88577.91

225427.08

June

 

 

95794.71

321221.79

July

 

 

 66704.32

387926.11

August

 

 

 14239.33

 402165.44

September

 

 

 40361.16

442526.60 

October

 

 

-25674.21

416852.39

November

 

 

33603.54

450455.93

December

 

 

 42192.19

492648.12 

January

 

 

63401.08

556049.20

February

 

 

39648.71

595697.91

March (Prov.)

 

 

-75440.88

520257.03

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

39732.99

39732.99

18850.51

18850.51

May

 121273.22

 161006.21

91128.01

109978.52

June

 

 

65811.48

175790.00

July

 

 

45261.03

221051.03

August

 

 

43495.71

264546.74

September

 

 

28734.54

293281.28

October

 

 

21704.21

314985.49

November

 

 

69531.99

384517.48

December

 

 

54473.57

438991.05

January

 

 

-22934.61

416056.44

February

 

 

-34755.16

381301.28

March (Prov.)

 

 

-60490.85 

320810.43

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

-111.35

-111.35

-228.18

-228.18

May

5058.71

4947.36

-239.25

-467.43

June

 

 

27696.34

27228.91

July

 

 

-43.37

27185.54

August

 

 

-388.29

26797.25

September

 

 

-28418.97

-1621.72

October

 

 

-82.87

-1704.59

November

 

 

-417.24

-2121.83

December

 

 

-780.99

-2902.82

January

 

 

-237.65

-3140.47

February

 

 

-1200.85

-4341.2

March (Prov.)

 

 

-503.64 

-4844.96

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

3445.43

3445.43

2471.97

2471.97

May

 -576.50

2868.93 

-1082.46

1389.51

June

 

 

-663.02

726.49

July

 

 

330.04

1056.53

August

 

 

1462.77

2519.30

September

 

 

449.46

2968.76

October

 

 

879.03

3847.79

November

 

 

296.62

4144.41

December

 

 

1485.05

5629.46

January

 

 

751.05

6380.51

February

 

 

224.75

6605.26

March (Prov.)

 

 

10842.69 

17447.95

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

-44.91

-44.91

-2.86

-2.86

May

 1.42

-43.49 

-141.13

-143.99

June

 

 

8.11

-135.88

July

 

 

-66.99

-202.87

August

 

 

200.13

-2.74

September

 

 

-19.92

-22.66

October

 

 

-7.95

-30.61

November

 

 

-16.68

-47.29

December

 

 

-1.51

-48.80

January

 

 

-28.06

-76.86

February

 

 

116.02

39.16

March (Prov.)

 

 

2824.62 

2863.78

Description: Description: Description: Description: Description: Top


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

9769.54

9769.54

5022.12

5022.12

May

 6202.02

15971.56 

7375.35

12397.47

June

 

 

-17031.36

-4633.89

July

 

 

5150.00

516.11

August

 

 

10822.12

11338.23

September

 

 

49721.21

61059.44

October

 

 

5572.36

66631.80

November

 

 

35273.61

101905.41

December

 

 

5304.12

107209.53

January

 

 

6016.23

113225.76

February

 

 

-34139.40

79086.36

March (Prov.)

 

 

4610.52 

83696.88

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

4824.48

4824.48

1470.53

1470.53

May

 6488.52

11313.00 

2555.84

4026.37

June

 

 

3314.54

7340.91

July

 

 

2817.34

10158.25

August

 

 

3798.91

13957.16

September

 

 

3229.09

17186.25

October

 

 

3077.83

20264.08

November

 

 

25584.44

45848.52

December

 

 

3307.26

49155.78

January

 

 

986.05

50141.83

February

 

 

2966.44

53108.27

March (Prov.)

 

 

6804.96 

59913.23

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

4362.96

4362.96

22078.69

22078.69

May

 3342.59

7705.55 

2474.25

24552.94

June

 

 

1989.70

26542.64

July

 

 

1915.94

28458.58

August

 

 

1956.97

30415.55

September

 

 

-17562.04

12853.51

October

 

 

1595.26

14448.77

November

 

 

3174.02

17622.79

December

 

 

-2257.14

15365.65

January

 

 

3693.38

19059.03

February

 

 

3988.79

23047.82

March (Prov.)

 

 

34927.99 

57975.81

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

2173.51

2173.51

2360.52

2360.52

May

 -2613.61

-440.10 

2534.28

4894.80

June

 

 

-24398.01

-19503.21

July

 

 

1734.07

-17769.14

August

 

 

3429.68

-14339.46

September

 

 

31466.19

17126.73

October

 

 

2038.31

19165.04

November

 

 

3310.71

22475.75

December

 

 

3544.46

26020.21

January

 

 

605.92

26626.13

February

 

 

-41345.39

-14719.26

March (Prov.)

 

 

-18038.45 

-32757.71

 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

-1591.41

-1591.41

-20887.62

-20887.62

May

 -1015.48

-2606.89 

-189.02

-21076.64

June

 

 

2062.41

-19014.23

July

 

 

-1317.35

-20331.58

August

 

 

1636.56

-18695.02

September

 

 

32587.97

13892.95

October

 

 

-1139.04

12753.91

November

 

 

3204.44

15958.35

December

 

 

709.54

16667.89

January

 

 

730.88

17398.77

February

 

 

250.76

17649.53

March (Prov.)

 

 

-19083.98 

-1434.45


 

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

2017-18

2016-17

Monthly

Year to date

Monthly

Year to date

April

4761.01

4761.01

-50917.63

-50917.63

May

 14281.21

19042.22 

6289.75

-44627.88

June

 

 

-9174.34

-53802.22

July

 

 

-2865.20

-56667.42

August

 

 

-11272.12

-67939.54

September

 

 

13656.44

-54283.10

October

 

 

-23845.00

-78128.10

November

 

 

-3295.99

-81424.09

December

 

 

32915.35

-48508.74

January

 

 

26808.15

-21700.59

February

 

 

7015.85

-14684.74

March (Prov.)

 

 

51418.65 

36733.91

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

2017-18

2016-17

Year to date

Upto date progressive

Year to date

Upto date progressive

April

125350

0

161564

-29997

May

  125350

0

150364

-41197

June

 

 

179601

-11960

July

 

 

191561

0

August

 

 

168369

-23192

September

 

 

144697

-46864

October

 

 

114713

-76848

November

 

 

46945

-144616

December

 

 

-4259

-195820

January

 

 

48767

-142794

February

 

 

151155

-40406

March (Prov.)

   

66211

-125350

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

2017-18

2016-17

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

24094.00

24094.00

0.00

0.00

May

 36568.00

36568.00

0.00

0.00

June

   

0.00

0.00

July

   

6889.00

6889.00

August

   

0.00

0.00

September

   

0.00

0.00

October

   

0.00

0.00

November

   

0.00

0.00

December

   

0.00

0.00

January

   

0.00

0.00

February

   

0.00

0.00

March (Prov.)

   

0.00 

0.00

Description: Description: Description: Description: Description: Top