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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

4064.02

4064.02

1034.15

1034.15

May

 -700.28

 3363.74

1169.16

2203.31

June

 3581.54

 6945.28

 1724.95

 3928.26

July

 -990.55

5954.73

-863.40

3064.86

August

 1694.26

7648.99 

 526.17

 3591.03

September

 -3060.23

4588.76 

 -10873.03

 -7282.00

October

 

 

 1965.20

 -5316.80

November

 

 

 1863.53

 -3453.27

December

 

 

 -604.25

 -4057.52

January

 

 

 -1420.74

 -5478.26

February

 

 

-96.65

-5574.91

March (Prov.)

 

 

7426.93

1852.02

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

152984.08

152984.08

150932.54

150932.54

May

 209809.52

 362793.60

192356.89

343289.43

June

 62316.03

 425109.63

 81815.07

 425104.50

July

 116540.19

 541649.82

112087.44

 537191.94

August

 4540.77

546190.59 

 50508.23

 587700.17

September

 100774.35

646964.94 

 14313.81

 602013.98

October

 

 

 51885.79

 653899.77

November

 

 

 66179.02

 720078.79

December

 

 

 -14564.20

 705514.59

January

 

 

 80471.73

 776323.61

February

 

 

 80749.94

857073.55

March (Prov.)

 

 

-213558.33

643515.22

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

126392.46

126392.46

10170.40

10170.40

May

 108390.27

 234782.73

107621.86

117792.26

June

 19299.19

254081.92 

9733.90

127526.16

July

 42478.09

296560.01

100769.91

228296.07

August

 107732.44

404292.45 

57840.70

286136.77

September

 73960.57

478253.02 

48850.98

334987.75

October

 

 

41838.49

376826.24

November

 

 

29651.00

406477.24

December

 

 

53875.94

460353.18

January

 

 

7781.08

468134.26

February

 

 

-6108.14

462026.12

March (Prov.)

 

 

-25732.66

436293.46

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

-1502.08

-1502.08

-111.35

-111.35

May

 -893.06

 -2395.14

-1072.50

-1183.85

June

 -1850.25

-4245.39 

 -1999.30

 -3183.15

July

 53135.22

48889.83

13795.40

10612.25

August

 -2674.04

46215.79 

 12875.92

 23488.17

September

 15064.46

61280.25 

 -84.70

 23403.47

October

 

 

 10665.05

 34068.52

November

 

 

 11328.06

 45396.58

December

 

 

 -780.99

 44615.59

January

 

 

 20087.01

 64702.60

February

 

 

17623.10

82325.70

March (Prov.)

 

 

34127.60

116453.30

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

4109.57

4109.57

3408.42

3408.42

May

 -1293.45

 2816.12

-639.06

2769.36

June

 -586.47

2229.65 

 -498.63

 2270.73

July

 -689.40

1540.25

2045.74

4316.47 

August

62.68

1602.93

 11.15

 4327.62

September

 1023.88

2626.81 

 -36.05

 4291.57

October

 

 

 191.97

 4483.54

November

 

 

 567.81

 5051.35

December

 

 

 303.09

 5354.44

January

 

 

 -392.13

 4962.31

February

 

 

699.79

5662.10

March (Prov.)

 

 

10150.01

15812.11

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

-5.10

-5.10

-4.41

-4.41

May

 -42.04

 -47.14

 -4.84

-9.25

June

 -58.30

 -105.44

 -61.81

 -71.06

July

 -29.54

-134.98

-124.17

-195.23

August

 -58.62

-193.60 

 -52.67

 -247.90

September

 -10.49

-204.09 

 -81.73

-329.63

October

 

 

 -65.44

 -395.07

November

 

 

-19.68

 -414.75

December

 

 

 -78.24

 -492.99

January

 

 

 -46.46

 -539.45

February

 

 

-61.32

-600.77

March (Prov.)

 

 

2736.95

2136.18


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

                                                                                                                       (Rs. in Crore)

Months

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

19436.19

19436.19

13646.33

13646.33

May

 21093.42

 40529.61

 20657.58

34303.91

June

 16673.11

57202.72 

 12722.34

 47026.25

July

 -26734.68

30468.04

2557.17

49583.42

August

 22658.36

53126.40 

 1376.09

 50959.51

September

 -2334.26

50792.14 

 11159.32

 62118.83

October

 

 

 17262.51

 79381.34

November

 

 

 5808.14

 85189.48

December

 

 

 -3634.26

 81555.22

January

 

 

 4089.46

 85644.68

February

 

 

-6572.43

79072.25

March (Prov.)

 

 

-63771.61

15300.64

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

13382.84

13382.84

9701.22

9701.22

May

 15128.36

 28511.20

 11196.78

20898.00

June

 14191.28

42702.48 

 10084.82

 30982.82

July

 17154.29

59856.77

11362.92

42345.74

August

 13824.15

73680.92 

 10421.51

 52767.25

September

 3844.85

77525.77 

 9707.55

 62474.80

October

 

 

 11593.70

 74068.50

November

 

 

 11204.01

 85272.51

December

 

 

 12639.81

 97912.32

January

 

 

 11129.99

 109042.31

February

 

 

11745.59

120787.90

March (Prov.)

 

 

17829.29

138617.19

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

4865.38

4865.38

3141.83

3141.83

May

 2997.15

 7862.53

 3114.73

6256.56

June

 2152.94

10015.47 

 1909.56

 8166.12

July

 2038.51

12053.98

2051.18

10217.30

August

1886.66

13940.64 

 1902.74

 12120.04

September

 1289.59

15230.23 

 1714.90

 13834.94

October

 

 

 1779.48

 15614.42

November

 

 

 1774.85

 17389.27

December

 

 

 2425.45

 19814.72

January

 

 

 4071.34

 23886.06

February

 

 

 4410.65

28296.71

March (Prov.)

 

 

43713.89

72010.60

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

3705.95

3705.95

3420.35

3420.35

May

 2977.89

 6683.84

 4367.97

7788.32

June

 -655.16

6028.68 

 -516.72

 7271.60

July

 -51344.35

 -45315.67

 -13009.40

-5737.80

August

 5744.24

-39571.43 

 -11383.01

 -17120.81

September

 -18812.59

-58384.02 

 -1865.40

 -18986.21

October

 

 

 -9964.01

 -28950.22

November

 

 

-8762.53

 -37712.75

December

 

 

 -17487.92

 -55200.67

January

 

 

 -16055.02

 -71255.69

February

 

 

 -23504.01

-94759.70

March (Prov.)

 

 

-95290.56

-190050.26

 

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

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

-2517.98

-2517.98

-2617.07

-2617.07

May

 -9.98

 -2527.96

 1978.10

-638.97

June

 984.05

-1543.91 

 1244.68

 605.71

July

 5416.87

3872.96

2152.47

2758.18

August

 1203.31

5076.27 

 434.85

 3193.03

September

 11343.89

 16420.16

 1602.27

 4795.30

October

 

 

 13853.34

 18648.64

November

 

 

 1591.81

 20240.45

December

 

 

 -1211.60

 19028.85

January

 

 

 4943.15

 23972.00

February

 

 

775.34

24747.34

March (Prov.)

 

 

-30024.23

-5276.89


 

Monthly Trend

Domestic Financing

(OTHERS)

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

                                                                                                                       (Rs. in Crore)

Months

2019-20

2018-19

Monthly

Year to date

Monthly

Year to date

April

-37513.48

-37513.48

-23282.85

-23282.85

May

 15997.47

 -21516.01

25884.12

2601.27

June

 -16659.98

-38175.99 

29999.90

32601.17

July

 13496.00

-24679.99

26664.46

59265.63

August

-22080.80

-46760.79 

-43721.30

15544.33

September

 6764.04

-39996.75 

-25003.18

-9458.85

October

 

 

21892.26

12433.41

November

 

 

2446.42

14879.83

December

 

 

-46564.05

-31684.22

January

 

 

8828.11

-22856.11

February

 

 

93737.48

70881.37

March (Prov.)

 

 

-51980.01

18901.36

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

2019-20

2018-19

Year to date

Upto date progressive

Year to date

Upto date progressive

April

37077

-85615

146072

-16483

May

 103724

-18968

 162555

0

June

 122692

0

 162555

0

July

 122692

 0

162555

0

August

 82918

-39774

 162555

 0

September

 89224

-33468 

 162555

 0

October

 

 

 146067

 -16488

November

 

 

 162555

 0

December

 

 

 144779

 -17776

January

 

 

 162555

0

February

 

 

156657

-5898

March (Prov.)

 

 

 

39863

-122692

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

2019-20

2018-19

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

0.00

0.00

0.00

0.00

May

 0.00

 0.00

 23426.00

23426.00

June

 26531.00

26531.00 

 55435.00

 55435.00

July

 61325.00

 61325.00

21724.00

21724.00

August

 0.00

0.00

 43992.00

 43992.00

September

 0.00

0.00 

 23411.00

 23411.00

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: Description: Top