GOVERNMENT
OF
UNION GOVERNMENT ACCOUNT
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 |
|
|
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 |
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 |
|
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 |
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 |
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 |
|
-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 |
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 |
|
-0.48 |
-0.24 |
-1.22 |
|
November |
|
-0.52 |
-0.06 |
-1.28 |
|
December |
|
-0.57 |
-0.04 |
-1.32 |
|
January |
|
|
-0.02 |
-1.34 |
|
February |
|
|
0.00 |
-1.34 |
|
March (Prov.) |
|
|
-0.10 |
-1.44 |
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 |
Domestic Financing
(SPECIAL DEPOSITS OF NON-GOVT. PROVIDENT FUNDS,
INSURANCE
CORPORATION
(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 |
|
-975.59 |
-278.45 |
-1193.80 |
|
December |
|
-1473.40 |
-50.72 |
-1244.52 |
|
January |
|
|
-117.16 |
-1361.68 |
|
February |
|
|
-11.11 |
-1372.79 |
|
March (Prov.) |
|
|
307.60 |
-1065.19 |
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 |
|
12134.15 |
5161.80 |
14736.78 |
|
September |
|
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 |
Domestic Financing
NATIONAL SMALL SAVINGS FUND
(SAVINGS
DEPOSITS
(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 |
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 |
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 |
|
-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 |
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 |
|
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 |
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 |
Domestic Financing
(INVESTMENT(-) / DISINVESTMENT (+)
OF
SURPLUS
(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 |
|
-50000.00 |
-33781.00 |
-50000.00 |
|
January |
|
|
-33690.00 |
-49909.00 |
|
February |
|
|
-17493.00 |
-33712.00 |
|
March (Prov.) |
|
|
-1962.00 |
-18181.00 |
Domestic Financing
(WAYS
(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 |
About the Organisation || Overview
of Accounts ||
Monthly Accounts || Appropriation & Finance
Accounts
Accounts at a Glance || Internal
Audit || Central
Pension Accounting Office || Capital Restructuring
Accounting
Policies & Procedures || Human Resource Management || Bulletin
Board || ICAS Directory