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)