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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

1842.66

1842.66

4064.02

4064.02

May

27256.53

29099.19

 -700.28

 3363.74

June

404.06

29503.25

 3581.54

 6945.28

July

9661.65

39164.90

 -990.55

5954.73

August

907.41

40072.31

 1694.26

7648.99

September

-1708.42

38363.89

 -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 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

277668.86

277668.86

152984.08

152984.08

May

159575.21

437244.07

 209809.52

 362793.60

June

195615.64

632859.71

 62316.03

 425109.63

July

149324.79

782184.50

 116540.19

 541649.82

August

48090.19

830274.69

 4540.77

546190.59

September

45354.25

875628.94

 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

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

96084.13

96084.13

 126392.46

126392.46

May

167799.41

263883.54

  108390.27

 234782.73

June

286757.03

550640.57

 19299.19

254081.92

July

221347.16

771987.73

 42478.09

296560.01

August

202401.32

974389.05

 107732.44

404292.45

September

136914.86

1111303.91

 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 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-6276.32

-6276.32

-1502.08

-1502.08

May

-1182.35

-7458.67

 -893.06

 -2395.14

June

34569.03

27110.36

 -1850.25

-4245.39

July

11303.01

38413.37

 53135.22

48889.83

August

-4193.95

34219.42

 -2674.04

46215.79

September

16499.93

50719.35

 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

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

6458.78

6458.78

4109.57

4109.57

May

1662.66

8121.44

 -1293.45

 2816.12

June

356.84

8478.28

 -586.47

2229.65

July

895.36

9373.64

 -689.40

1540.25

August

283.10

9656.74

62.68

1602.93

September

-7.60

9649.14

 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

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

-56.07

-56.07

-5.10

-5.10

May

-65.05

-121.12

 -42.04

 -47.14

June

-266.24

-387.36

 -58.30

 -105.44

July

-4.96

-392.32

 -29.54

-134.98

August

-140.54

-532.86

 -58.62

-193.60

September

-31.71

-564.57

 -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

Monthly

Year to date

Monthly

Year to date

April

30519.35

30519.35

19436.19

19436.19

May

22571.55

53090.90

 21093.42

 40529.61

June

-18092.65

34998.25

 16673.11

57202.72

July

6125.21

41123.46

 -26734.68

30468.04

August

15681.15

56804.61

 22658.36

53126.40

September

23294.45

80099.06

 -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 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

9888.37

9888.37

13382.84

13382.84

May

12784.99

22673.36

 15128.36

 28511.20

June

20078.23

42751.59

 14191.28

42702.48

July

19271.33

62022.92

 17154.29

59856.77

August

15795.14

77818.06

 13824.15

73680.92

September

19310.93

97128.99

 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 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

4820.65

4820.65

4865.38

4865.38

May

3022.72

7843.37

 2997.15

 7862.53

June

3187.87

11031.24

 2152.94

10015.47

July

3397.25

14428.49

 2038.51

12053.98

August

2686.06

17114.55

1886.66

13940.64

September

2322.93

19437.48

 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 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

9747.62

9747.62

3705.95

3705.95

May

3267.18

13014.80

 2977.89

 6683.84

June

-46981.19

-33966.39

 -655.16

6028.68 

July

-25108.48

-59074.87

 -51344.35

 -45315.67

August

-9047.90

-68122.77

 5744.24

-39571.43 

September

-17725.92

-85848.69

 -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 

 

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

2020-21

2019-20

Monthly

Year to date

Monthly

Year to date

April

6062.71

6062.71

-2517.98

-2517.98

May

3496.66

9559.37

 -9.98

 -2527.96

June

5622.44

15181.81

 984.05

-1543.91 

July

8565.11

23746.92

 5416.87

3872.96

August

6247.85

29994.77

 1203.31

5076.27 

September

19386.51

49381.28

 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

Monthly

Year to date

Monthly

Year to date

April

-39711.30

-39711.30

-37513.48

-37513.48

May

79268.78

39557.48

 15997.47

 -21516.01

June

-58034.97

-18477.49

 -16659.98

-38175.99 

July

-9629.22

-28106.71

 13496.00

-24679.99

August

-96684.99

-124791.70

-22080.80

-46760.79 

September

3284.53

-121507.17

 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

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

2020-21

2019-20

Year to date

Up to date progressive

Year to date

Upto date progressive

April

50573

0

37077

-85615

May

50573

0

 103724

-18968

June

25597

-24976

 122692

0

July

-55115

-105688

 122692

 0

August

-124460

-175033

 82918

-39774

September

-259061

-309634

 89224

-33468

October

   

122692

0

November

   

 122692

 0

December

   

 122692

 0

January

   

122692

0

February

   

 122692

 0

March (Prov.)

   

 72119

-50573

 

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

2020-21

2019-20

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

135088.00

135088.00

0.00

0.00

May

24608.00

24608.00

 0.00

 0.00

June

0.00

0.00

 26531.00

26531.00 

July

0.00

0.00

 61325.00

 61325.00

August

0.00

0.00

 0.00

0.00

September

0.00

0.00

 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 

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