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 Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

- 560.49

- 560.49

- 366.03

- 366.03

May

-159.24

-719.73

- 1546.05

- 1912.08

June

272.31

- 447.42

258.41

- 1653.67

July

108.42

- 339.00

209.59

- 1444.08

August

563.45

224.45

- 160.96

- 1605.04

September 9014.84 9239.29

625.76

- 979.28

October - 7830.67 1408.62

6017.36

5038.08

November 416.15 1824.77

- 33.27

5004.81

December - 120.84 1703.93

142.61

5147.42

January - 472.69 1231.24

369.80

5517.22

February 885.34 2116.58

864.67

6381.89

March (Prov.)   3882.20   5998.78

1954.32

8336.21

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

15611.53

15611.53

13164.68

13164.68

May

13590.26

29201.79

12268.48

25433.16

June

13443.44

42645.23

1293.87

26727.03

July

16322.11

58967.34

10358.63

37085.66

August

- 3112.86

55854.48

966.21

38051.87

September - 7832.11 48022.37

5519.18

43571.05

October 13952.22 61974.59

2289.90

45860.95

November 15333.82 77308.41

13403.61

59264.56

December 10001.97 87310.38

216.38

59480.94

January 18879.75 106190.13

22459.98

81940.92

February 7868.73 114058.86

7944.09

89885.01

March (Prov.) 16153.29   130212.15

20594.03

110479.04

 

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Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

29525.04

29525.04

8694.27

8694.27

May

11113.09

40638.13

16124.11

24818.38

June

5890.20

46528.33

3391.67

28210.05

July

7259.40

53787.73

9261.27

37471.32

August

- 1518.54

52269.19

14151.95

51623.27

September 4710.44 56979.63

- 2690.69

48932.58

October 8239.23 65218.86

3793.45

52726.03

November 6714.31 71933.17

10354.54

63080.57

December 5116.54 77049.71

6336.52

69417.09

January 7390.49 84440.20

4895.71

74312.80

February 4157.77 88597.97

2041.28

76354.08

March (Prov.)   846.94   89444.91

271.89

76625.97

 

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Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

 0

0

 0

0

May

0

0

0

0

June

0

0

0

0

July

0

0

0

0

August

0

0

0

0

September 0 0 0 0
October 0 0

0

0

November 0 0

0

  0

December 0 0

0

0

January 0 0 0 0
February 0 0

0

0

March (Prov.)   8754.55   8754.55

8316.26

8316.26

 

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Monthly Trend

Domestic Financing

(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

83.29

83.29

7.51

7.51

May

66.16

149.45

9.27

16.78

June

45.05

194.50

12.94

29.72

July

46.73

241.23

22.29

52.01

August

31.26

272.49

0.00

52.01

September 37.13 309.62

40.07

92.08

October 33.89 343.51

18.02

110.10

November 21.43 364.94

23.89

133.99

December 27.23 392.17

22.96

156.95

January 51.23 443.40

39.89

196.84

February 25.91 469.31

26.07

222.91

March (Prov.)   36.68   505.99

21.98

244.89

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Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

284.63

284.63

549.92

549.92

May

-152.72

131.91

- 66.77

483.15

June

304.56

436.47

453.24

936.39

July

- 125.21

311.26

34.80

971.19

August

- 22.88

288.38

- 31.95

939.24

September 362.83 651.21

52.07

991.31

October - 46.42 604.79

- 19.14

972.17

November - 17.33 587.46

75.68

1047.85

December 525.44 1112.90

614.62

1662.47

January - 92.60 1020.30

- 38.92

1623.55

February - 42.62 977.68

- 52.59

1570.96

March (Prov.) 4193.90 5171.58

3350.73

4921.69

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Monthly Trend

Domestic Financing

(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,

INSURANCE CORPORATION ETC.)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

- 400.00

- 400.00

- 57.63

- 57.63

May

-545.31

- 945.31

- 94.26

- 151.89

June

-220.24

-1165.55

- 253.19

- 405.08

July

- 389.26

- 1554.81

- 46.34

- 451.42

August

- 117.43

- 1672.24

23.86

- 427.56

September

- 406.62 - 2078.86

- 48.31

- 475.87

October - 376.36 - 2455.22

- 73.22

- 549.09

November 1332.09 - 1123.13

- 155.67

- 704.76

December 4605.56 3482.43

235.73

- 469.03

January 3102.03 6584.46

7610.71

7141.68

February 1485.21 8069.67

1738.76

8880.44

March (Prov.)   311.03   8380.70

- 1152.55

7727.89

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Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

- 2379.45

- 2379.45

540.85

540.85

May

-1847.87

- 4227.32

856.82

1397.67

June

2745.54

-1481.78

- 5354.00

- 3956.33

July

3268.33

1786.55

- 59.41

- 4015.74

August

480.81

2267.36

- 2939.46

- 6955.20

September 161.74 2429.10

3098.01

- 3857.19

October 110.45 2539.55

3289.14

- 568.05

November - 1032.16 1507.39

3657.70

3089.65

December 2768.64 4276.03

981.51

4071.16

January 1227.54 5503.57

1245.91

5317.07

February 3054.54 8558.11

3020.13

8337.20

March (Prov.) - 7832.39 725.72

- 8461.67

- 124.47

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

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

 

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

1120.83

1120.83

1075.59

1075.59

May

2430.38

3551.21

2493.31

3568.90

June

2781.57

6332.78

2516.63

6085.53

July

2842.09

9174.87

2842.50

8928.03

August

3333.36

12508.23

3373.84

12301.87

September 2329.78 14838.01

2923.93

15225.80

October 2912.59 17750.60

3140.35

18366.15

November 3012.42 20763.02

3146.04

21512.19

December 3237.62 24000.64

2344.10

23856.29

January 3387.34 27387.98

3595.53

27451.82

February 4292.05 31680.03

4316.91

31768.73

March (Prov.)   4834.39   36514.42

4040.83

35809.56

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

1941.48

1941.48

2195.51

2195.51

May

512.18

2453.66

677.73

2873.24

June

493.25

2946.91

432.75

3305.99

July

427.76

3374.67

479.76

3785.75

August

457.15

3831.82

300.39

4086.14

September 321.19 4153.01

699.37

4785.51

October 301.41 4454.42

300.48

5085.99

November 312.65 4767.07

391.71

5477.70

December 357.39 5124.46

342.08

5819.78

January 527.98 5652.44

574.84

6394.62

February 562.81 6215.25

747.32

7141.94

March (Prov.)   2693.30   8908.55

2405.74

9547.68

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

- 3179.64

- 3179.64

- 2730.25

- 2730.25

May

-3371.02

- 6550.66

- 2314.22

- 5044.47

June

-2568.77

-9119.43

- 3060.78

- 8105.25

July

- 1775.68

- 10895.11

- 1242.16

- 9347.41

August

- 3829.96

- 14725.07

- 5642.31

- 14989.72

September - 3485.82 - 18210.89

- 2619.81

- 17609.53

October - 3773.52 - 21984.41

- 2463.97

- 20073.50

November - 4976.10 - 26960.51

- 2724.54

- 22798.04

December - 1237.61 - 28198.12

- 2441.04

- 25239.08

January - 2603.19 - 30801.31

- 2537.73

- 27776.81

February - 1795.87 - 32597.18

- 1982.11

- 29758.92

March (Prov.)   - 11175.53 - 43772.71

- 11822.39

- 41581.31

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INCOME/EXPENDITURE OF NSSF)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

- 2262.12

- 2262.12

May

-1419.41

- 3681.53

June

2039.49

-1642.04

- 5242.60

- 5242.60

July

1774.16

132.12

- 2139.51

  - 7382.11

August

520.26

652.38

  - 971.38

  - 8353.49

September 996.59 1648.97   2094.52 - 6258.97
October 669.97 2318.94

2312.28

- 3946.69

November 618.87 2937.81

2844.49

- 1102.20

December 411.24 3349.05 736.37 - 365.83
January - 84.59 3264.46 - 386.73 - 752.56
February - 4.45 3260.01 - 61.99 - 814.55
March (Prov.)   - 4184.55   - 924.54 - 3085.85 - 3900.40

 

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Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

- 9882.82

- 9882.82

  - 7303.49

  - 7303.49

May

-1189.75

- 11072.57

  - 831.53

  - 8135.02

June

2064.04

-9008.53

  3608.11

- 4526.91

July

2180.17

- 6828.36

  - 2367.82

  - 6894.73

August

1676.93

- 5151.43

  2599.99

  - 4294.74

September - 8039.47 - 13190.90   - 2391.42 -6686.16
October 8135.11 - 5055.79

- 4469.06

- 11155.22

November 1606.14 - 3449.65

- 840.09

- 11995.31

December 6875.62 3425.97 663.90 - 11331.41
January 1222.69 4648.66 3572.62 - 7758.79
February 2600.15 7248.81 - 267.37 - 8026.16
March (Prov.)   6846.69   14095.50

17577.17

9551.01

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Monthly Trend

Domestic Financing

(INVESTMENT(-)/DISNIVESTMENT(+)

OF SURPLUS CASH)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Monthly

Year to date

Monthly

Year to date

April

0.00

0.00

   
May 0.00 0.00    
June

0.00

0.00

   
July

0.00

0.00

   
August

0.00

0.00

  - 3826.00

  - 3826.00

September 0.00 0.00   3826.00   0.00
October 0.00 0.00

  0.00

0.00

November 0.00 0.00

0.00

0.00

December - 647.00 - 647.00 - 5167.00 - 5167.00
January 647.00 0.00 5044.00 - 123.00
February 0.00 0.00 123.00 0.00
March (Prov.) 0.00 0.00

0.00

0.00

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Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

(Rs. In Crores)

Months

2001 - 2002

2000 - 2001

Year to date

Upto date progressive

Year to date

Upto date progressive

April

- 4415.00

980.00

  9019.00

  10001.00

May

1719.00

7114.00

  4792.00

  5774.00

June

3619.00

9014.00

  4316.00

  5298.00

July

7611.00

13006.00

  7740.00

 8722.00

August

4058.00

9453.00

  - 982.00

  0.00

September - 690.00 4705.00   2361.00  3343.00
October - 2834.00 2561.00

2112.00

3094.00

November 3965.00 9360.00

2613.00

3595.00

December - 5395.00 0.00 - 982.00 0.00
January - 63.00 5332.00 - 982.00 0.00
February - 3476.00 1919.00 333.00 1315.00
March (Prov.) - 219.00   5176.00

4413.00

5395.00

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