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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April

- 985.88

- 985.88

- 560.49

- 560.49

May

- 344.97

- 1330.85

-159.24

-719.73

June 45.16 -1285.69

272.31

- 447.42

July

73.45

- 1212.24

108.42

- 339.00

August

46.57

- 1165.67

563.45

224.45

September

- 289.77

- 1455.44

9014.84 9239.29
October 667.50 - 787.94 - 7830.67 1408.62
November 204.91 - 583.03 416.15 1824.77
December 341.80 - 241.23 - 120.84 1703.93
January 280.19 38.96 - 472.69 1231.24
February - 14104.55 - 14065.59 885.34 2116.58
March (Prov.) 1477.42 - 12588.17   3893.11 6009.69

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 16315.37 16315.37

15611.53

15611.53

May 14998.89 31314.26

13590.26

29201.79

June 9531.29 40845.55

13443.44

42645.23

July

19893.87

60739.42

16322.11

58967.34

August

- 4077.69

56661.73

- 3112.86

55854.48

September

2539.47

59201.20

- 7832.11 48022.37
October 11380.37 70581.57 13952.22 61974.59
November 13395.00 83976.57 15333.82 77308.41
December 2533.76 86510.33 10001.97 87310.38
January 26232.82 112743.15 18879.75 106190.13
February 16315.52 129058.67 7868.73 114058.86
March (Prov.) 28176.84 157235.51   20885.65 134944.51

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 19065.49 19065.49

29525.04

29525.04

May 18792.47 37857.96

11113.09

40638.13

June 4593.24 42451.20

5890.20

46528.33

July

14286.35

56737.55

7259.40

53787.73

August

3136.68

59874.23

- 1518.54

52269.19

September

4338.43

64212.66

4710.44 56979.63
October 9613.15 73825.81 8239.23 65218.86
November 5721.98 79547.79 6714.31 71933.17
December 8172.61 87720.40 5116.54 77049.71
January 9012.23 96732.63 7390.49 84440.20
February 12430.15 109162.78 4157.77 88597.97
March (Prov.) 2885.68 112048.46   4032.06 92630.03

 

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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

2002 - 2003

2001 - 2002

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.) 0 0

8754.55

8754.55

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 31.95 31.95

83.29

83.29

May 36.60 68.55

66.16

149.45

June 25.92 94.47

45.05

194.50

July

56.23

150.70

46.73

241.23

August

36.40

187.10

31.26

272.49

September

30.66

217.76

37.13 309.62
October 34.89 252.65 33.89 343.51
November 29.65 282.30 21.43 364.94
December 24.59 306.89 27.23 392.17
January 51.20 358.09 51.23 443.40
February 28.61 386.70 25.91 469.31
March (Prov.) 20.51 407.21   28.18 497.49

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 317.28 317.28

284.63

284.63

May - 197.07 120.21

-152.72

131.91

June 341.66 461.87

304.56

436.47

July

- 108.68

353.19

- 125.21

311.26

August

- 62.94

290.25

- 22.88

288.38

September

366.47

656.72

362.83 651.21
October - 0.20 656.52 - 46.42 604.79
November - 15.16 641.36 - 17.33 587.46
December 438.80 1080.16 525.44 1112.90
January 275.12 1355.28 - 92.60 1020.30
February - 98.50 1256.78 - 42.62 977.68
March (Prov.) 3368.43 4625.21 3195.58 4173.26

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 2.51 - 2.51

- 400.00

- 400.00

May - 62.85 - 65.36

-545.31

- 945.31

June -96.21 -161.57

-220.24

-1165.55

July

- 355.05

- 516.62

- 389.26

- 1554.81

August

- 68.16

- 584.78

- 117.43

- 1672.24

September

- 144.34

- 729.12

- 406.62 - 2078.86
October 163.97 - 565.15 - 376.36 - 2455.22
November - 98.89 - 664.04 1332.09 - 1123.13
December 485.29 - 178.75 4605.56 3482.43
January 7295.35 7116.60 3102.03 6584.46
February 2274.07 9390.67 1485.21 8069.67
March (Prov.) 351.74 9742.41  - 55.23 8014.44

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 800.69 - 800.69

- 2379.45

- 2379.45

May - 77.39 - 878.08

-1847.87

- 4227.32

June 389.45 - 488.63

2745.54

- 1481.78

July

1354.88

866.25

3268.33

1786.55

August

- 967.95

- 101.70

480.81

2267.36

September

1239.13

1137.43

161.74 2429.10
October

- 747.77

389.66

110.45 2539.55
November

1597.68

1987.34

- 1032.16 1507.39
December 3247.74 5235.08 2768.64 4276.03
January 2233.01 7468.09 1227.54 5503.57
February 3539.86 11007.95 3054.54 8558.11
March (Prov.) 8914.36 19922.31   - 6009.53 2548.58

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 1609.54 1609.54

1120.83

1120.83

May 2761.10 4370.64

2430.38

3551.21

June 3382.92 7753.56

2781.57

6332.78

July

3951.76

11705.32

2842.09

9174.87

August

3432.00

15137.32

3333.36

12508.23

September

3546.94

18684.26

2329.78 14838.01
October

3499.22

22183.48

2912.59 17750.60
November

4010.11

26193.59

3012.42 20763.02
December 5007.38 31200.97 3237.62 24000.64
January 5024.92 36225.89 3387.34 27387.98
February 6509.23 42735.12 4292.05 31680.03
March (Prov.) 7754.64 50489.76   4369.35 36049.38

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 3495.48 3495.48

1941.48

1941.48

May 413.88 3909.36

512.18

2453.66

June 386.19 4295.55

493.25

2946.91

July

578.60

4874.15

427.76

3374.67

August

398.40

5272.55

457.15

3831.82

September

237.12

5509.67

321.19 4153.01
October

474.22

5983.89

301.41 4454.42
November

310.06

6293.95

312.65 4767.07
December 410.63 6704.58 357.39 5124.46
January 645.74 7350.32 527.98 5652.44
February 842.09 8192.41 562.81 6215.25
March (Prov.) 3074.78 11267.19   1643.62 7858.87

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 4318.26 - 4318.26

- 3179.64

- 3179.64

May - 4233.44 - 8551.70

-3371.02

- 6550.66

June - 3937.22 - 12488.92

-2568.77

-9119.43

July

- 3188.31

- 15677.23

- 1775.68

- 10895.11

August

- 6544.47

- 22221.70

- 3829.96

- 14725.07

September

- 3534.08

- 25755.78

- 3485.82 - 18210.89
October

- 5668.13

- 31423.91

- 3773.52 - 21984.41
November

- 3647.72

- 35071.63

- 4976.10 - 26960.51
December - 2347.40 -37419.03 - 1237.61 - 28198.12
January - 3145.72 - 40564.75 - 2603.19 - 30801.31
February - 3098.26 - 43663.01 - 1795.87 - 32597.18
March (Prov.) 5274.47 - 38388.54   - 11175.53 - 43772.71

 

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April - 1587.45 - 1587.45

- 2262.12

- 2262.12

May 981.07 - 606.38

-1419.41

- 3681.53

June 557.56 - 48.82

2039.49

-1642.04

July

12.83

- 35.99

1774.16

132.12

August

1746.12

1710.13

520.26

652.38

September

989.15

2699.28

996.59 1648.97
October

946.92

3646.20

669.97 2318.94
November

925.23

4571.43

618.87 2937.81
December 177.13 4748.56 411.24 3349.05
January - 291.93 4456.63 - 84.59 3264.46
February - 713.20 3743.43 - 4.45 3260.01
March (Prov.) - 7189.53 - 3446.10   - 846.97 2413.04

 

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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

2002 - 2003

2001- 2002

Monthly

Year to date

Monthly

Year to date

April - 7458.92 - 7458.92

- 9882.82

- 9882.82

May - 7109.81 - 14568.73

-1189.75

- 11072.57

June 5019.85 - 9548.88

2064.04

- 9008.53

July

2654.34

- 6894.54

2180.17

- 6828.36

August

321.50

- 6573.04

1676.93

- 5151.43

September

1069.03

- 5504.01

- 8039.47 - 13190.90
October

2880.15

- 2623.86

8135.11 - 5055.79
November

1211.46

- 1412.40

1606.14 - 3449.65
December 6746.24 5333.84 6875.62 3425.97
January 3546.85 8880.69 1222.69 4648.66
February 2742.11 11622.80 2600.15 7248.81
March (Prov.) 17102.65 28725.45 12792.00 20040.81

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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

2002 - 2003

2001 - 2002

Monthly

Year to date

Monthly

Year to date

April 0.00 0.00

0.00

0.00

May 0.00 0.00 0.00 0.00
June 0.00 0.00

0.00

0.00

July

0.00

0.00

0.00

0.00

August

0.00

0.00

0.00

0.00

September

- 749.00

- 749.00

0.00 0.00
October

- 563.00

- 1312.00

0.00 0.00
November

1312.00

0.00

0.00 0.00
December -12946.00 -12946.00 - 647.00 - 647.00
January 3909.00 - 9037.00 647.00 0.00
February - 4572.00 - 13609.00 0.00 0.00
March (Prov.) 4704.00 - 8905.00 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

2002 - 2003

2001 - 2002

Year to date

Upto date progressive

Year to date

Upto date progressive

April

3084.00

8260.00

- 4415.00

980.00

May

3735.00

8911.00

1719.00

7114.00

June 2993.00 8169.00

3619.00

9014.00

July

4909.00

10085.00

7611.00

13006.00

August

- 1565.00

 3611.00

4058.00

9453.00

September

- 5176.00

0.00

- 690.00 4705.00
October

- 5176.00

0.00

- 2834.00 2561.00
November - 1540.00 3636.00 3965.00 9360.00
December - 5176.00 0.00 - 5395.00 0.00
January - 5176.00 0.00 - 63.00 5332.00
February - 5176.00 0.00 - 3476.00 1919.00
March (Prov.) - 5176.00 0.00 - 219.00 5176.00

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