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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April

45.98

45.98

- 985.88

- 985.88

May    

- 344.97

- 1330.85

June     45.16 -1285.69
July    

73.45

- 1212.24

August    

46.57

- 1165.67

September    

- 289.77

- 1455.44

October     667.50 - 787.94
November     204.91 - 583.03
December     341.80 - 241.23
January     280.19 38.96
February     - 14104.55 - 14065.59
March (Prov.)     1477.42 - 12588.17

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 17094.50 17094.50 16315.37 16315.37
May     14998.89 31314.26
June     9531.29 40845.55
July    

19893.87

60739.42

August    

- 4077.69

56661.73

September    

2539.47

59201.20

October     11380.37 70581.57
November     13395.00 83976.57
December     2533.76 86510.33
January     26232.82 112743.15
February     16315.52 129058.67
March (Prov.)     28176.84 157235.51

 

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 8489.66 8489.66 19065.49 19065.49
May     18792.47 37857.96
June     4593.24 42451.20
July    

14286.35

56737.55

August    

3136.68

59874.23

September    

4338.43

64212.66

October     9613.15 73825.81
November     5721.98 79547.79
December     8172.61 87720.40
January     9012.23 96732.63
February     12430.15 109162.78
March (Prov.)     2885.68 112048.46

 

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April

0

0

 0

0

May    

0

0

June    

0

0

July    

0

0

August    

0

0

September     0 0
October    

0

0

November    

0

  0

December    

0

0

January     0 0
February    

0

0

March (Prov.)    

0

0

 

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 25.96 25.96 31.95 31.95
May     36.60 68.55
June     25.92 94.47
July    

56.23

150.70

August    

36.40

187.10

September    

30.66

217.76

October     34.89 252.65
November     29.65 282.30
December     24.59 306.89
January     51.20 358.09
February     28.61 386.70
March (Prov.)     20.51 407.21

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 317.78 317.78 317.28 317.28
May     - 197.07 120.21
June     341.66 461.87
July    

- 108.68

353.19

August    

- 62.94

290.25

September    

366.47

656.72

October     - 0.20 656.52
November     - 15.16 641.36
December     438.80 1080.16
January     275.12 1355.28
February     - 98.50 1256.78
March (Prov.)     3368.43 4625.21

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 57.33 57.33 - 2.51 - 2.51
May     - 62.85 - 65.36
June     -96.21 -161.57
July    

- 355.05

- 516.62

August

   

- 68.16

- 584.78

September

   

- 144.34

- 729.12

October     163.97 - 565.15
November     - 98.89 - 664.04
December     485.29 - 178.75
January     7295.35 7116.60
February     2274.07 9390.67
March (Prov.)     351.74 9742.41

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April - 3239.43 - 3239.43 - 800.69 - 800.69
May     - 77.39 - 878.08
June     389.45 - 488.63
July    

1354.88

866.25

August    

- 967.95

- 101.70

September    

1239.13

1137.43

October    

- 747.77

389.66

November    

1597.68

1987.34

December     3247.74 5235.08
January     2233.01 7468.09
February     3539.86 11007.95
March (Prov.)     8914.36 19922.31

 

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 2370.41 2370.41 1609.54 1609.54
May     2761.10 4370.64
June     3382.92 7753.56
July    

3951.76

11705.32

August    

3432.00

15137.32

September    

3546.94

18684.26

October    

3499.22

22183.48

November    

4010.11

26193.59

December     5007.38 31200.97
January     5024.92 36225.89
February     6509.23 42735.12
March (Prov.)     7754.64 50489.76

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 2790.68 2790.68 3495.48 3495.48
May     413.88 3909.36
June     386.19 4295.55
July    

578.60

4874.15

August    

398.40

5272.55

September    

237.12

5509.67

October    

474.22

5983.89

November    

310.06

6293.95

December     410.63 6704.58
January     645.74 7350.32
February     842.09 8192.41
March (Prov.)     3074.78 11267.19

 

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April - 5124.77 - 5124.77 - 4318.26 - 4318.26
May     - 4233.44 - 8551.70
June     - 3937.22 - 12488.92
July    

- 3188.31

- 15677.23

August    

- 6544.47

- 22221.70

September    

- 3534.08

- 25755.78

October    

- 5668.13

- 31423.91

November    

- 3647.72

- 35071.63

December     - 2347.40 -37419.03
January     - 3145.72 - 40564.75
February     - 3098.26 - 43663.01
March (Prov.)     5274.47 - 38388.54

 

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April - 3275.75 - 3275.75 - 1587.45 - 1587.45
May     981.07 - 606.38
June     557.56 - 48.82
July    

12.83

- 35.99

August    

1746.12

1710.13

September    

989.15

2699.28

October    

946.92

3646.20

November    

925.23

4571.43

December     177.13 4748.56
January     - 291.93 4456.63
February     - 713.20 3743.43
March (Prov.)      - 7189.53 - 3446.10

 

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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

2003 - 2004

2001- 2002

Monthly

Year to date

Monthly

Year to date

April - 10244.09 - 10244.09 - 7458.92 - 7458.92
May     - 7109.81 - 14568.73
June     5019.85 - 9548.88
July    

2654.34

- 6894.54

August    

321.50

- 6573.04

September    

1069.03

- 5504.01

October    

2880.15

- 2623.86

November    

1211.46

- 1412.40

December     6746.24 5333.84
January     3546.85 8880.69
February     2742.11 11622.80
March (Prov.)     17102.65 28725.45

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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

2003 - 2004

2002 - 2003

Monthly

Year to date

Monthly

Year to date

April 8905.00 8905.00 0.00 0.00
May     0.00 0.00
June     0.00 0.00
July    

0.00

0.00

August    

0.00

0.00

September    

- 749.00

- 749.00

October    

- 563.00

- 1312.00

November    

1312.00

0.00

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

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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

2003 - 2004

2002 - 2003

Year to date

Upto date progressive

Year to date

Upto date progressive

April

9607.00

9607.00

3084.00

8260.00

May    

3735.00

8911.00

June     2993.00 8169.00
July    

4909.00

10085.00

August    

- 1565.00

 3611.00

September    

- 5176.00

0.00

October    

- 5176.00

0.00

November     - 1540.00 3636.00
December     - 5176.00 0.00
January     - 5176.00 0.00
February     - 5176.00 0.00
March (Prov.)     - 5176.00 0.00

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