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

- 729.69

- 683.71

- 344.97

- 1330.85

June 35.89 - 647.82 45.16 -1285.69
July - 182.10 - 829.92

73.45

- 1212.24

August

170.98

- 658.94

46.57

- 1165.67

September

106.99

-551.95

- 289.77

- 1455.44

October

- 1533.38

- 2085.33

667.50 - 787.94
November

- 6215.94

- 8301.27

204.91 - 583.03
December 278.70 - 8022.57 341.80 - 241.23
January - 2448.43 - 10471.00 280.19 38.96
February

- 3711.76

- 14182.76

- 14104.55 - 14065.59
March (Prov.) 1982.46 - 12200.30 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 17730.38 34824.88 14998.89 31314.26
June 4430.72 39255.60 9531.29 40845.55
July 14092.71 53348.31

19893.87

60739.42

August

- 9222.55

44125.76

- 4077.69

56661.73

September

37440.34

81566.10

2539.47

59201.20

October

6497.64

88063.74

11380.37 70581.57
November

13893.05

101956.79

13395.00 83976.57
December - 1498.89 100457.90 2533.76 86510.33
January 12054.74 112512.64 26232.82 112743.15
February

12140.45

124653.09

16315.52 129058.67
March (Prov.) 13506.72 138159.81 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 15441.93 23931.59 18792.47 37857.96
June 30023.89 53955.48 4593.24 42451.20
July 15436.51 69391.99

14286.35

56737.55

August

26144.30

95536.29

3136.68

59874.23

September

-31082.41

64453.88

4338.43

64212.66

October

5981.08

70434.96

9613.15 73825.81
November

4511.00

74945.96

5721.98 79547.79
December 246.93 75192.89 8172.61 87720.40
January 15317.79 90510.68 9012.23 96732.63
February

8996.77

99507.45

12430.15 109162.78
March (Prov.) - 11513.21 87994.24 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

0

0

June 0 0

0

0

July 0 0

0

0

August

0

0

0

0

September

46367.86

46367.86

0 0
October

0

46367.86

0

0

November

0

46367.86

0

  0

December 0 46367.86

0

0

January 0 46367.86 0 0
February

0

46367.86

0

0

March (Prov.) 13608.87 59976.73

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 39.07 65.03 36.60 68.55
June 31.29 96.32 25.92 94.47
July 70.58 166.90

56.23

150.70

August

37.62

204.52

36.40

187.10

September

40.74

245.26

30.66

217.76

October

41.85

287.11

34.89 252.65
November

40.64

327.75

29.65 282.30
December 64.60 392.35 24.59 306.89
January 74.62 466.97 51.20 358.09
February

40.70

507.67

28.61 386.70
March (Prov.) 46.02 553.69 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 - 289.78 28.00 - 197.07 120.21
June 251.37 279.37 341.66 461.87
July - 50.72 228.65

- 108.68

353.19

August

- 181.50

47.15

- 62.94

290.25

September

434.55

481.70

366.47

656.72

October

- 23.63

458.07

- 0.20 656.52
November

- 49.80

408.27

- 15.16 641.36
December 419.00 827.27 438.80 1080.16
January - 33.27 794.00 275.12 1355.28
February

- 98.74

695.26

- 98.50 1256.78
March (Prov.) 3814.85 4510.11 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 - 63.03 - 5.70 - 62.85 - 65.36
June 129.35 123.65 -96.21 -161.57
July - 154.19 - 30.54

- 355.05

- 516.62

August

- 37.39

- 67.93

- 68.16

- 584.78

September

- 2.37

- 70.30

- 144.34

- 729.12

October

- 67.14

- 137.44

163.97 - 565.15
November

- 384.92

- 522.36

- 98.89 - 664.04
December 470.17 - 52.19 485.29 - 178.75
January - 149.74 - 201.93 7295.35 7116.60
February

- 100.47

- 302.40

2274.07 9390.67
March (Prov.) 404.10 101.70 351.74 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 - 3572.06 - 6811.49 - 77.39 - 878.08
June - 2937.42 - 9748.91 389.45 - 488.63
July 5151.27 - 4597.64

1354.88

866.25

August

- 4139.07

 - 8736.71

- 967.95

- 101.70

September

- 12460.22

- 21196.93

1239.13

1137.43

October

- 512.66

- 21709.59

- 747.77

389.66

November

716.20

- 20993.39

1597.68

1987.34

December 410.60 - 20582.79 3247.74 5235.08
January - 2850.68 - 23433.47 2233.01 7468.09
February

2115.36

- 21318.11

3539.86 11007.95
March (Prov.) 1956.19 - 19361.92 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 3512.33 5882.74 2761.10 4370.64
June 4500.09 10382.83 3382.92 7753.56
July 4859.84 15242.67

3951.76

11705.32

August

4373.10

19615.77

3432.00

15137.32

September

4487.25

24103.02

3546.94

18684.26

October

4787.11

28890.13

3499.22

22183.48

November

4978.14

33868.27

4010.11

26193.59

December 6109.07 39977.34 5007.38 31200.97
January 6195.29 46172.63 5024.92 36225.89
February

5218.61

51391.24

6509.23 42735.12
March (Prov.) 8817.82 60209.06 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 445.64 3236.32 413.88 3909.36
June 455.12 3691.44 386.19 4295.55
July 508.17 4199.61

578.60

4874.15

August

417.21

4616.82

398.40

5272.55

September

572.44

5189.26

237.12

5509.67

October

338.75

5528.01

474.22

5983.89

November

388.66

5916.67

310.06

6293.95

December 493.75 6410.42 410.63 6704.58
January 648.64 7059.06 645.74 7350.32
February

743.04

7802.10

842.09 8192.41
March (Prov.) 3245.19 11047.29 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 - 6371.66 - 11496.43 - 4233.44 - 8551.70
June - 6336.25 - 17832.68 - 3937.22 - 12488.92
July - 2481.49 - 20314.17

- 3188.31

- 15677.23

August

- 9757.26

- 30071.43

- 6544.47

- 22221.70

September

- 19181.83

- 49253.26

- 3534.08

- 25755.78

October

- 5211.29

- 54464.55

- 5668.13

- 31423.91

November

- 4624.76

- 59089.31

- 3647.72

- 35071.63

December - 4688.67 - 63777.98 - 2347.40 -37419.03
January - 9148.97 - 72926.95 - 3145.72 - 40564.75
February

- 2215.37

- 75142.32

- 3098.26 - 43663.01
March (Prov.) - 6265.21 - 81407.53 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 - 1158.37 - 4434.12 981.07 - 606.38
June - 1556.38 - 5990.50 557.56 - 48.82
July 2264.75  - 3725.75

12.83

- 35.99

August

827.88

- 2897.87

1746.12

1710.13

September

1661.92

- 1235.95

989.15

2699.28

October

- 427.23

- 1663.18

946.92

3646.20

November

- 25.84

- 1689.02

925.23

4571.43

December - 1503.55 - 3192.57 177.13 4748.56
January - 545.64 - 3738.21 - 291.93 4456.63
February

- 1630.92

- 5369.13

- 713.20 3743.43
March (Prov.) - 3841.61 - 9210.74  - 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

2002- 2003

Monthly

Year to date

Monthly

Year to date

April - 10244.09 - 10244.09 - 7458.92 - 7458.92
May 848.47 - 9395.62 - 7109.81 - 14568.73
June - 18174.18 - 27569.80 5019.85 - 9548.88
July - 229.90 - 27799.70

2654.34

- 6894.54

August

- 13488.32

- 41288.02

321.50

- 6573.04

September

41272.44

- 15.58

1069.03

- 5504.01

October

2345.71

2330.13

2880.15

- 2623.86

November

- 2640.92

- 310.79

1211.46

- 1412.40

December 5823.63 5512.84 6746.24 5333.84
January 1432.34 6945.18 3546.85 8880.69
February

4969.80

11914.98

2742.11 11622.80
March (Prov.) 18100.97 30015.95 17102.65 28725.45

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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

2003 - 2004

2002 - 2003

Year to date

Upto date progressive

Year to date

Upto date progressive

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

0.00

0.00

August

- 5090.00

- 13995.00

0.00

0.00

September

- 12220.00

- 21125.00

- 749.00

- 749.00

October

- 13398.00

- 22303.00

- 1312.00

- 1312.00

November

- 1787.00

- 10692.00

0.00

0.00

December - 10721.00  - 19626.00 -12946.00 -12946.00
January - 12457.00 - 21362.00 - 9037.00 - 9037.00
February

- 16240.00

- 25145.00

- 13609.00 - 13609.00
March (Prov.) - 17764.00 - 26669.00 - 8905.00 - 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

14587.00

14587.00

3735.00

8911.00

June 9783.00 9783.00 2993.00 8169.00
July 3563.00 3563.00

4909.00

10085.00

August

0.00

0.00

- 1565.00

 3611.00

September

0.00

0.00

- 5176.00

0.00

October

0.00

0.00

- 5176.00

0.00

November

0.00

0.00

- 1540.00 3636.00
December 0.00 0.00 - 5176.00 0.00
January 0.00 0.00 - 5176.00 0.00
February

0.00

0.00

- 5176.00 0.00
March (Prov.) 0.00 0.00 - 5176.00 0.00

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