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

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

-240.72

-240.72

-216.22

-216.22

May

-187.42

-428.14

-321.76

-537.98

June

-642.23

-1070.37

-91.15

-629.13

July

-276.96

-1347.33

-225.54

-854.67

August

91.56

-1255.77

-84.48

-939.15

September

-286.89

-1542.66

267.02

-672.13

October

422.42

-1120.24

435.73

-236.40

November

-188.02

-1308.26

48.70

-187.70

December -74.04 -1382.30

-330.84

-518.54

January

6.82

-1375.48

-101.99

-620.53

February

157.52

-1217.96

68.22

-552.31

March (Prov.)

2177.66

959.70

1444.95

892.64

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

12495.92

12495.92

9622.31

9622.31

May

11298.40

23794.32

5326.49

14948.80

June

11033.51

34827.83

9476.31

24425.11

July

8818.64

43646.47

8421.21

32846.32

August

4981.97

48628.44

1676.11

34522.43

September

11212.46

59840.90

105.38

34627.81

October

2229.84

62070.74

4093.97

38721.78

November

8230.13

70300.87

5154.60

43876.38

December 4515.44 74816.31

-1894.91

41981.47

January

10179.27

84995.58

10619.13

52600.60

February

10129.69

95125.27

9967.21

62567.81

March (Prov.)

16194.98

111320.25

25476.70

88044.51

 

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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

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

7616.61

7616.61

13769.71

13769.71

May

8607.32

16223.93

11176.97

24946.68

June

9262.37

25486.30

6440.62

31387.30

July

7388.71

32875.01

9117.51

40504.81

August

6778.13

39653.14

10078.26

50583.07

September

7252.26

46905.40

-4893.67

45689.40

October

-183.83

46721.57

-5517.20

40172.20

November

5537.80

52259.37

3631.87

43804.07

December 3819.03 56078.40

-4358.95

39445.12

January

4511.54

60589.94

-2738.18

36706.94

February

-788.97

59800.97

-1198.72

35508.22

March (Prov.)

2203.34

62004.31

8890.68

44398.90

 

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Monthly Trend

Domestic Financing

(SMALL SAVINGS)

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

(Rs. In Crores)

Months

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

147.86

147.86

527.80

527.80

May

1970.30

2118.16

711.55

1239.35

June

2017.44

4135.60

1029.60

2268.95

July

2442.42

6578.02

1329.45

3598.40

August

2646.03

9224.05

1717.37

5315.77

September

1972.21

11196.26

1519.43

6835.20

October

2502.34

13698.60

1156.96

7992.16

November

2938.13

16636.73

1904.29

9896.45

December 2941.86 19578.59

2192.55

12089.00

January 1094.88 20673.47

2142.38

14231.38

February 2062.50 22735.97

2111.11

16342.49

March (Prov.)

4650.58

27386.55

4067.12

20409.61

 

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Monthly Trend

Domestic Financing

(PUBLIC PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

1151.68

1151.68

1003.55

1003.55

May

187.42

1339.10

96.75

1100.30

June

241.15

1580.25

130.59

1230.89

July

299.57

1879.82

138.27

1369.16

August

256.41

2136.23

138.51

1507.67

September

218.57

2354.80

225.18

1732.85

October

158.57

2513.37

126.34

1859.19

November

265.86

2779.23

160.40

2019.59

December 280.49 3059.72

216.83

2236.42

January 364.60 3424.32

290.08

2526.50

February 487.28 3911.60

377.74

2904.24

March (Prov.)

1372.26

5283.86

1129.08

4033.32

 

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Monthly Trend

Domestic Financing

(DEPOSIT SCHEME FOR RETIRING EMPLOYEES)

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

(Rs. In Crores)

Months

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

5.06

5.06

1.14

1.14

May

8.84

13.90

0.33

1.47

June

12.18

26.08

2.95

4.42

July

13.28

39.36

4.82

9.24

August

5.55

44.91

3.84

13.08

September

6.41

51.32

3.40

16.48

October

6.13

57.45

2.69

19.17

November

9.17

66.62

3.73

22.90

December 7.31 73.93

5.58

28.48

January 6.01 79.94

11.22

39.70

February

5.01

84.95

5.70

45.40

March (Prov.)

3.84

88.79

8.68

54.08

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Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

398.36

398.36

163.75

163.75

May

69.34

467.70

-63.07

100.68

June

458.81

926.51

167.05

267.73

July

162.45

1088.96

4.67

272.40

August

113.01

1201.97

-59.36

213.04

September

439.00

1640.97

150.15

363.19

October

234.70

1875.67

134.26

497.45

November

172.17

2047.84

190.56

688.01

December 413.51 2461.35

485.21

1173.22

January 194.77 2656.12

350.12

1523.34

February 158.92 2815.04

247.82

1771.16

March (Prov.) 2983.78 5798.82

2611.89

4383.05

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Monthly Trend

Domestic Financing

(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,

INSURANCE CORPORATION ETC.)

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

(Rs. In Crores)

Months

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

-52.84

-52.84

18.49

18.49

May

-176.96

-229.80

2.27

20.76

June

-28.14

-257.94

-116.06

-95.30

July

-155.94

-413.88

-88.77

-184.07

August

-55.63

-469.51

122.96

-61.11

September

-155.00

-624.51

-98.86

-159.97

October

-21.23

-645.74

18.43

-141.54

November

-51.24

-696.98

-27.17

-168.71

December -46.29 -743.27

9.26

-159.45

January

6804.80

6061.53

2919.69

2760.24

February 297.15 6358.68

-98.11

2662.13

March (Prov.)

1755.63

8114.31

5243.52

7905.65

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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

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

-7989.37

-7989.37

-2700.19

-2700.19

May

2031.27

-5958.10

-3125.89

-5826.08

June

-1752.43

-7710.53

2761.38

-3064.70

July

3121.26

-4589.27

1589.29

-1475.41

August

1152.75

-3436.52

1310.32

-165.09

September

-2695.30

-6131.82

-1365.35

-1530.44

October

-831.87

-6963.69

-2600.98

-4131.42

November

711.46

-6252.23

510.31

-3621.11

December 1761.23 -4491.00

1025.88

-2595.23

January

-6140.88

-10631.88

-73.21

-2668.44

February 4204.71 -6427.17

2119.88

-548.56

March (Prov.)

8277.13

1849.96

6318.34

5769.78

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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

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April . .

-4356.00

-4356.00

May . .

-4348.00

-8704.00

June . .

-891.00

-9595.00

July . .

-3722.00

-13317.00

August

-401.00

-401.00

-11636.00

-24953.00

September

401.00

0.00

4565.00

-20388.00

October . .

11026.00

-9362.00

November . .

-1472.00

-10834.00

December -1876.00 -1876.00

-1471.00

-12305.00

January

1876.00

0.00

7716.00

-4589.00

February 0.00 0.00

4589.00

0.00

March (Prov.) 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

1998-99

1997-98

Monthly

Year to date

Monthly

Year to date

April

8594.00

8594.00

. .
May

-1449.00

7145.00

. .
June

868.00

8013.00

. .
July

-4453.00

3560.00

. .
August

-5560.00

-2000.00

. .
September

3820.00

1820.00

. .
October

319.00

2139.00

. .
November

-1354.00

785.00

. .
December -2785.00 -2000 . .
January

1467.00

-533.00

. .
February 3704.00 3171.00

1813.00

1813.00

March (Prov.) -2129.00

1042.00

187.00

2000.00

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