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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April

79.62

79.62

45.98

45.98

May

21.94

101.56

- 729.69

- 683.71

June

5697.41

5798.97

35.89 - 647.82
July

834.22

6633.19

- 182.10 - 829.92
August 470.41 7103.60

170.98

- 658.94

September

449.99

7553.59

106.99

-551.95

October

486.60

8040.19

- 1533.38

- 2085.33

November

614.67

8654.86

- 6215.94

- 8301.27

December

312.80

8967.66

278.70 - 8022.57
January - 2448.43 - 10471.00
February

- 3711.76

- 14182.76

March (Prov.) 1982.46 - 12200.30

 

Top


Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April 25918.23 25918.23 17094.50 17094.50
May

12962.40

38880.63

17730.38 34824.88
June

-2998.98

35881.65

4430.72 39255.60
July

7882.69

43764.34

14092.71 53348.31
August 1641.32 45405.66

- 9222.55

44125.76

September 275.31 45680.97

37440.34

81566.10

October

8414.04

54095.01

6497.64

88063.74

November

7966.66

62061.67

13893.05

101956.79

December

19209.62

81271.29

- 1498.89 100457.90
January 12054.74 112512.64
February

12140.45

124653.09

March (Prov.) 13506.35 138159.81

 

Top


Monthly Trend

Domestic Financing

(MARKET BORROWINGS)

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

(Rs. In Crores)

Months

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April - 3459.31 - 3459.31 8489.66 8489.66
May

7462.22

4002.91

15441.93 23931.59
June

2317.28

6320.19

30023.89 53955.48
July

5314.94

11635.13

15436.51 69391.99
August 8375.91 20011.04

26144.30

95536.29

September 901.09 20912.13

-31082.41

64453.88

October

5237.41

26149.54

5981.08

70434.96

November

11164.43

37313.97

4511.00

74945.96

December

1090.96

38404.93

246.93 75192.89
January 15317.79 90510.68
February

8996.77

99507.45

March (Prov.) - 11513.21 87994.24

 

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

2004 - 2005

2003 - 2004

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

46367.86

46367.86

October

0

0

0

46367.86

November

0

0

0

46367.86

December

22665.00

22665.00

0 46367.86
January 0 46367.86
February

0

46367.86

March (Prov.)     13608.87 59976.73

 

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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April 4.95 4.95 25.96 25.96
May

99.28

104.23

39.07 65.03
June

61.41

165.64

31.29 96.32
July

62.09

227.73

70.58 166.90
August -13.33 214.40

37.62

204.52

September -554.44 -340.04

40.74

245.26

October

-158.24

-498.28

41.85

287.11

November

-118.68

-616.96

40.64

327.75

December

- 87.42

- 704.38

64.60 392.35
January 74.62 466.97
February

40.70

507.67

March (Prov.) 46.02 553.69

Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April 399.43 399.43 317.78 317.78
May

-27.88

371.55

- 289.78 28.00
June

375.31

746.86

251.37 279.37
July

- 149.49

597.37

- 50.72 228.65
August - 162.80 434.57

- 181.50

47.15

September 489.48 924.05

434.55

481.70

October

43.17

967.22

- 23.63

458.07

November

51.86

1019.08

- 49.80

408.27

December

494.35

1513.43

419.00 827.27
January - 33.27 794.00
February

- 98.74

695.26

March (Prov.) 3814.85 4510.11

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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April - 81.90 - 81.90 57.33 57.33
May

- 71.37

-153.27

- 63.03 - 5.70
June

- 262.77

- 416.04

129.35 123.65
July

- 226.08

- 642.12

- 154.19 - 30.54

August

- 2.48 - 644.60

- 37.39

- 67.93

September

- 263.60 - 908.20

- 2.37

- 70.30

October

-1597.97

- 2506.17

- 67.14

- 137.44

November

-16.39

- 2522.56

- 384.92

- 522.36

December

8.17

- 2514.39

470.17 - 52.19
January - 149.74 - 201.93
February

- 100.47

- 302.40

March (Prov.) 404.10 101.70

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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April - 3615.34 - 3615.34 - 3239.43 - 3239.43
May

2409.35

-1205.99

- 3572.06 - 6811.49
June

- 3497.98

- 4703.97

- 2937.42 - 9748.91
July

2956.02

- 1747.95

5151.27 - 4597.64
August - 2904.17 - 4652.12

- 4139.07

 - 8736.71

September 5505.19 853.07

- 12460.22

- 21196.93

October

1004.30

1857.37

- 512.66

- 21709.59

November

2761.56

4618.93

716.20

- 20993.39

December

- 166.61

4452.32

410.60 - 20582.79
January - 2850.68 - 23433.47
February

2115.36

- 21318.11

March (Prov.) 1956.19 - 19361.92

 

Top


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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April 4456.66 4456.66 2370.41 2370.41
May

6078.97

10535.63

3512.33 5882.74
June

5686.30

16221.93

4500.09 10382.83
July

6125.98

22347.91

4859.84 15242.67
August 7117.47 29465.38

4373.10

19615.77

September 9177.20 38642.58

4487.25

24103.02

October

7887.35

46529.93

4787.11

28890.13

November

6302.32

52832.25

4978.14

33868.27

December

7635.57

60467.82

6109.07 39977.34
January 6195.29 46172.63
February

5218.61

51391.24

March (Prov.) 8817.82 60209.06

Top


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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April 545.32 545.32 2790.68 2790.68
May

3458.73

4004.05

445.64 3236.32
June

644.75

4648.80

455.12 3691.44
July

618.12

5266.92

508.17 4199.61
August 472.39 5739.31

417.21

4616.82

September 486.67 6225.98

572.44

5189.26

October

173.09

6399.07

338.75

5528.01

November

386.52

6785.59

388.66

5916.67

December

519.56

7305.15

493.75 6410.42
January 648.64 7059.06
February

743.04

7802.10

March (Prov.) 3245.19 11047.29

 

Top


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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April - 7495.14 - 7495.14 - 5124.77 - 5124.77
May

-5290.35

-12785.49

- 6371.66 - 11496.43
June

- 8227.58

- 21013.07

- 6336.25 - 17832.68
July

- 4547.28

 - 25560.35

- 2481.49 - 20314.17
August - 12898.66 - 38459.01

- 9757.26

- 30071.43

September - 6829.05 - 45288.06

- 19181.83

- 49253.26

October

- 6742.46

- 52030.52

- 5211.29

- 54464.55

November

- 6301.26

- 58331.78

- 4624.76

- 59089.31

December

 - 8541.41

- 66873.19

- 4688.67 - 63777.98
January - 9148.97 - 72926.95
February

- 2215.37

- 75142.32

March (Prov.) - 6265.21 - 81407.53

 

Top


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

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April - 1122.18 - 1122.18 - 3275.75 - 3275.75
May

-1838.00

-2960.18

- 1158.37 - 4434.12
June

- 1601.45

- 4561.63

- 1556.38 - 5990.50
July

759.20

- 3802.43

2264.75  - 3725.75
August 2404.63 - 1397.80

827.88

- 2897.87

September 2670.37 1272.57

1661.92

- 1235.95

October

- 313.68

958.89

- 427.23

- 1663.18

November

2373.98

3332.87

- 25.84

- 1689.02

December

219.67

3552.54

- 1503.55 - 3192.57
January - 545.64 - 3738.21
February

- 1630.92

- 5369.13

March (Prov.) - 3841.61 - 9210.74

 

Top


Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

2004 - 2005

2003 - 2004

Monthly

Year to date

Monthly

Year to date

April - 1216.08 - 1216.08 - 10244.09 - 10244.09
May

201.90

-1014.18

848.47 - 9395.62
June

- 2444.76

- 3458.94

- 18174.18 - 27569.80
July

475.24

- 2983.70

- 229.90 - 27799.70
August 4572.74 1589.04

- 13488.32

- 41288.02

September 6308.09 7897.13

41272.44

- 15.58

October

3233.63

11130.76

2345.71

2330.13

November

3081.28

14212.04

- 2640.92

- 310.79

December

- 4196.60

10015.44

5823.63 5512.84
January 1432.34 6945.18
February

4969.80

11914.98

March (Prov.) 18100.97 30015.95

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

2004 - 2005

2003 - 2004

Year to date

Upto date progressive

Year to date

Upto date progressive

April 26669.00 0.00 8905.00 0.00
May

26669.00

0.00

8905.00 0.00
June

26669.00

0.00

8905.00 0.00
July

26669.00

0.00

8905.00 0.00
August 21077.00 - 5592.00

- 5090.00

- 13995.00

September 16669.00 -10000.00

- 12220.00

- 21125.00

October

9618.00

- 17051.00

- 13398.00

- 22303.00

November

6669.00

 - 20000.00

- 1787.00

- 10692.00

December

6669.00

- 20000.00

- 10721.00  - 19626.00
January - 12457.00 - 21362.00
February

- 16240.00

- 25145.00

March (Prov.) - 17764.00 - 26669.00

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

2004 - 2005

2003 - 2004

Year to date

Upto date progressive

Year to date

Upto date progressive

April

245.00

245.00

9607.00

9607.00

May

2730.00

2730.00

14587.00

14587.00

June

3272.00

3272.00

9783.00 9783.00
July

2632.00

2632.00

3563.00 3563.00
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

Top


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