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

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

834.29

834.29

401.19

401.19

May

9518.43

10352.72

332.33

733.52 

June

-49.09

10303.63

-391.76 

341.76 

July

353.86

10657.49

428.73 

770.49 

August

270.99

10928.48

            393.51

1164.00

September

 1032.15

 11960.63

1809.87 

2973.87 

October

1783.97

13744.60 

798.22

3772.09

November

856.61

14601.21 

2434.28 

6206.37 

December

2068.52

16669.73 

5.08

6211.45

January

 

 

-170.69

6040.76

February

 

 

819.85

6860.61 

March (Prov.)

 

 

4180.69

11041.30

 

Top


Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

53158.79

53158.79

53757.08

53757.08

May

37395.20

90553.99

36266.93

90024.01

June

-60661.49

29892.50

33935.83

123959.84

July

50364.54

80257.04

33823.44

157783.28

August

60239.45

140496.49

23342.70

181125.98

September

-19204.96

121291.53

13674.98

194800.96

October

27300.08 

 148591.61

46502.59

241303.55

November

23329.44

171921.05 

58711.17

300014.72

December

-17341.73

154579.32 

3753.34

303768.06

January

 

 

39729.81

343497.87

February

 

 

30541.91

374039.78

March (Prov.)

 

 

27225.66

401265.44

 

Top


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

(Rs. In Crores)

Months

2010- 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

39102.00

39102.00

-499.69

-499.69

May

60085.52

99187.52

78975.48

78475.79

June

8888.96

108076.48

58153.95

136629.74

July

-20025.32

88051.16

42243.96

178873.70

August

69944.00

157995.16

67423.52

246297.22

September

29504.60

187499.76

44621.28

290918.50

October

51448.80

238948.56 

27293.50

318212.00

November

22406.11

261354.67 

28424.52

346636.52

December

31028.73

292383.40 

24793.92

371430.44

January

 

 

17714.32

         389144.76

February

 

 

7902.07

397046.83

March (Prov.)

 

 

4603.79

6860.61 

 

Top


Monthly Trend

Domestic Financing

(SECURITIES AGAINST SMALL SAVINGS)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-101.46

-101.46

-101.46

-101.46

May

-96.64

-198.10

0.00

-101.46

June

-113.48

-311.58

-210.12

-311.58

July

-55.31

-366.89

-55.31

-366.89

August

-178.15 -545.04

-178.15

-545.04

September

-12134.57

-12679.61

-76.57

-621.61

October

0.00

-12679.61

-78.63

-700.24

November

 -128.78

-12808.39

-50.14

-750.38

December

-138.87

-12947.26 

-138.88

-889.26

January

 

 

-5000.00

-5889.26

February

 

 

2070.93

-3818.33

March (Prov.)

 

 

5015.85

1197.52

 

Top


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

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-0.26

-0.26

-0.15

-0.15

May

-0.34

-0.60

-0.30

-0.45

June

0.00

-0.60

-0.20

-0.65

July

-0.21

-0.81

-0.14

-0.79

August

-0.12

-0.93

-0.05

-0.84

September

0.00

-0.93

-0.14

-0.98

October

 0.45

-0.48 

-0.24

-1.22

November

 -0.04

-0.52 

-0.06

-1.28

December

 -0.05

-0.57 

-0.04

-1.32

January

 

 

-0.02

-1.34

February

 

 

 0.00

-1.34

March (Prov.)

 

 

-0.10

-1.44

Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

1018.92

1018.92

1240.67

1240.67

May

82.54

1101.46

169.08

1409.75

June

903.11

2004.57

1226.43

2636.18

July

242.29

2246.86

390.16

3026.34

August

-52.68

2194.18

106.20

3132.54

September

1551.26

3745.44

2358.37

5490.91

October

324.07

4069.51

957.45

6448.36

November

153.71 

4223.22 

386.41

6834.77

December

1445.36 

5668.58 

1656.27

8491.04

January

 

 

385.70

8876.74

February

 

 

200.53

9077.27

March (Prov.)

 

 

5806.23

14883.50

Top


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

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-6.86

-6.86

-384.24

-384.24

May

-173.06

-179.92

-259.55

-643.79

June

-35.97

-215.89

-132.23

-776.02

July

51.28

-164.61

22.27

-753.75

August

-173.08

-337.69

-62.01

-815.76

September

-138.63

-476.32

-92.30

-908.06

October

-124.87

-601.19

-7.29

-915.35

November

 -374.40

-975.59 

-278.45

-1193.80

December

 -497.81

-1473.40 

-50.72

-1244.52

January

 

 

-117.16

-1361.68

February

 

 

-11.11

-1372.79

March (Prov.)

 

 

307.60

-1065.19

Top

 


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

802.94

802.94

-400.99

-400.99

May

1396.80

2199.74

1119.93

718.94

June

2796.44

4996.18

6627.67

7346.61

July

660.39

5656.57

2228.37

9574.98

August

 6477.58

12134.15

5161.80

14736.78

September

 18435.33

30569.48

-3739.42

10997.36

October

-3142.63

27426.85

1568.05

12565.41

November

-12657.82

14769.03 

5880.72

18446.13

December

990.23

15759.26 

2041.28

20487.41

January

 

 

-235.33

20252.08

February

 

 

-1660.67

18591.41

March (Prov.)

 

 

5127.07

23718.48

 

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

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

 

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

4432.36

4432.36

-183.40

-183.40

May

4305.98

8738.34

1596.91

1413.51

June

4353.40

13091.74

2485.13

3898.64

July

5394.14

18485.88

2949.93

6848.57

August

5371.05

23856.93

2945.49

9794.06

September

3656.67

27513.60

3115.42

12909.48

October

2657.32

30170.92

3357.65

16267.13

November

3544.12

33715.04 

3930.58

20197.71

December

2961.82

36676.86 

4899.84

25097.55

January

 

 

3541.26

28638.81

February

 

 

4994.57

33633.38

March (Prov.)

 

 

5957.07

39608.45

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-827.11

-827.11

6436.80

6436.80

May

516.07

-311.04

375.13

6811.93

June

469.06

158.02

443.45

7255.38

July

682.96

840.98

445.63

7701.01

August

593.52

1434.50

402.07

8103.08

September

1048.88

2483.38

366.84

8469.92

October

490.87

2974.25

417.75

8887.67

November

715.40

3689.65 

526.97

9414.64

December

1589.20

5278.85 

814.22

10228.86

January

 

 

1012.42

11241.28

February

 

 

1146.09

12387.37

March (Prov.)

 

 

11901.96

24289.33

 

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-1875.38

-1875.38

846.65

846.65

May

-3156.85

-5032.23

768.50

1615.15

June

-3241.58

-8273.81

880.34

2495.49

July

-2599.51

-10873.32

199.45

2694.94

August

-2147.79

-13021.11

-52.47

2642.47

September

9981.47

-3039.64

-11820.38

-9177.91

October

 -3069.77

-6109.41

-1714.52

-10892.43

November

-16873.54

-22982.95

-829.40

-11721.83

December

-2028.25

25011.20 

-1856.34

-13578.17

January

 

 

-2030.16

-15608.33

February

 

 

-6556.56

-22164.89

March (Prov.)

 

 

-3238.66

-25403.55

 

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INCOME / EXPENDITURE OF NSSF)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-926.93

-926.93

-7501.04

-7501.04

May

-268.40

-1195.33

-1620.61

-9121.65

June

1215.56

20.23

2818.75

-6302.90

July

-2817.20

-2796.97

-1366.64

-7669.54

August

2660.80

-136.17

1866.71

-5802.83

September

 3748.31

3612.14

4598.70

-1204.13

October

-3221.05

391.09

-492.83

-1696.96

November

-43.80

347.29 

2252.57

555.61

December

-1532.54

-1185.25 

-1816.44

-1260.83

January

 

 

-2758.85

-4019.68

February

 

 

-1244.77

-5264.45

March (Prov.)

 

 

-9511.30

-14775.75


 

Top


Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Monthly

Year to date

Monthly

Year to date

April

-41871.96

-41871.96

-9337.69

-9337.69

May

9166.89

-32705.07

-16069.45

-25407.14

June

7652.39

-25052.68

-1499.54

-26906.68

July

-6320.74

-31373.42

-2991.97

-29898.65

August

-7200.84

-38574.26

-20329.27

-50227.92

September

-13208.66

-51782.92

6694.27

-43533.65

October

-5589.62

-57372.54

-10249.55

-53783.20

November

20168.87

-37203.67

13264.96

-40518.24

December

10393.85

-26809.82 

14290.33

-26227.91

January

 

 

-15244.91

-41472.82

February

 

 

5968.17

-35504.65

March (Prov.)

 

 

-341.26

-35845.91

Top

 


Monthly Trend

Domestic Financing

(INVESTMENT(-) / DISINVESTMENT (+)

OF SURPLUS CASH)

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

                                                                                                                                     (Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Year to date

Upto date progressive

Year to date

Upto date progressive

April

18181.00

0.00

16219.00

0.00

May

12804.00

-5377.00

16219.00

0.00

June

-31819.00

-50000.00

-2207.00

-18426.00

July

7863.00

-26044.00

92.00

-16127.00

August

-714.00

-18895.00

-10934.00

-27153.00

September

-31819.00

-50000.00

-33781.00

-50000.00

October

-31819.00

-50000.00

-33781.00

-50000.00

November

-31819.00

-50000.00

-33781.00

-50000.00

December

 -31819.00

-50000.00

-33781.00

-50000.00

January

 

 

-33690.00

-49909.00

February

 

 

-17493.00

-33712.00

March (Prov.)

 

 

-1962.00

-18181.00

Top


Monthly Trend

Domestic Financing

(WAYS AND MEANS ADVANCES)

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

                                                                                                                            (Rs. In Crores)

Months

2010 - 2011

2009 - 2010

Year to date

Up to  date progressive

Year to date

Up to date progressive

April

28868.00

28868.00

39653.00

39653.00

May

0.00

0.00

11714.00

11714.00

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

0.00

0.00

0.00

0.00

October

0.00

0.00

0.00

0.00

November

0.00

0.00 

0.00

0.00

December

 0.00

0.00 

0.00

0.00

January

 

 

0.00

0.00

February

 

 

0.00

0.00

March (Prov.)

 

 

0.00

0.00

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