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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

88.52

88.52

79.62

79.62

May

318.24

406.76

21.94

101.56

June

323.38 730.14

5697.41

5798.97

July

24642.30 25372.44

834.22

6633.19

August

- 24281.42 1091.02

470.41

7103.60

September

424.32 1515.34

449.99

7553.59

October

693.73 2209.07

486.60

8040.19

November

697.58 2906.65

614.67

8654.86

December

1445.21 4351.86

312.80

8967.66

January

- 125.44 4226.42

5.59

8973.25

February

592.93 4819.35

657.88

9631.13

March (Prov.)

2686.17 7505.52

3302.95

12934.08

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

28317.43

28317.43

25918.23

25918.23

May

18878.59

47196.02

12962.40

38880.63

June

6590.46 53786.48

-2998.98

35881.65

July

- 1678.47 52108.01

7882.69

43764.34

August

33128.69 85236.70

1641.32

45405.66

September

- 2908.76 82327.94

275.31

45680.97

October

7530.77 89858.71

8414.04

54095.01

November

20183.43 110042.14

7966.66

62061.67

December

- 6060.23 103981.91

19209.62

81271.29

January

13518.28 117500.19

13556.60

94827.89

February

9900.14 127400.33

11038.92

105866.81

March (Prov.)

11442.51 138842.84

6401.15

112267.96

 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

7762.67

7762.67

- 3459.31

- 3459.31

May

19471.24

27233.91

7462.22

4002.91

June

26909.08 54142.99

2317.28

6320.19

July

11577.13 65720.12

5314.94

11635.13

August

7519.07 73239.19

8375.91

20011.04

September

12573.79 85812.98

901.09

20912.13

October

- 9348.48 76464.50

5237.41

26149.54

November

28013.88 104478.38

11164.43

37313.97

December

8257.24 112735.62

1090.96

38404.93

January

10874.64 123610.26

7406.57

45811.50

February

8818.87 132429.13

6732.51

52544.01

March (Prov.)

13343.30 145772.43

6659.84

59203.85

 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

0.00

0.00

0.00

0.00

May

- 25.58

- 25.58

0.00

0.00

June

-70.69 - 96.27

0.00

0.00

July

0.00 - 96.27

0.00

0.00

August

- 77.34 - 173.61

0.00

0.00

September

- 0.25 - 173.86

0.00

0.00

October

0.00 - 173.86

0.00

0.00

November

0.00 - 173.86

0.00

0.00

December

- 31.35 - 205.21

22665.00

22665.00

January

- 80.90 - 286.11

0.00

22665.00

February

- 91.01 - 377.12

0.00

22665.00

March (Prov.)

1724.18 1347.06

10010.00

32675.00

 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

- 37.87

- 37.87

4.95

4.95

May

- 39.42

- 77.29

99.28

104.23

June

-33.71 - 111.00

61.41

165.64

July

- 23.24 - 134.24

62.09

227.73

August

- 43.46 - 177.70

-13.33

214.40

September

- 47.04 - 224.74

-554.44

-340.04

October

- 39.06 - 263.80

-158.24

-498.28

November

- 28.69 - 292.49

-118.68

-616.96

December

- 36.19 - 328.68

- 87.42

- 704.38

January

- 20.11 - 348.79

- 54.37

- 758.75

February

- 33.53 - 382.32

- 62.23

- 820.98

March (Prov.)

- 28.14 - 410.46

- 61.73

- 882.71

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

485.88

485.88

399.43

399.43

May

- 195.24

290.64

-27.88

371.55

June

321.70 612.34

375.31

746.86

July

- 184.58 427.76

- 149.49

597.37

August

- 108.76 319.00

- 162.80

434.57

September

546.88 865.88

489.48

924.05

October

83.43 949.31

43.17

967.22

November

- 32.31 917.00

51.86

1019.08

December

558.77 1475.77

494.35

1513.43

January

- 81.96 1393.81

- 74.85

1438.58

February

- 93.46 1300.35

- 140.84

1297.74

March (Prov.)

4117.84 5418.19

4012.26

5310.00

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

- 17.52

- 17.52

- 81.90

- 81.90

May

13.27

- 4.25

- 71.37

-153.27

June

- 6.06 - 10.31

- 262.77

- 416.04

July

- 51.93 - 62.24

- 226.08

- 642.12

August

- 1.60 - 63.84

- 2.48

- 644.60

September

92.64 28.80

- 263.60

- 908.20

October

- 15.75 13.05

-1597.97

- 2506.17

November

6.01 19.06

-16.39

- 2522.56

December

- 14.14 4.92

8.17

- 2514.39

January

- 25.50 - 20.58

- 34.15

- 2548.54

February

- 34.33 - 54.91

- 14.67

- 2563.21

March (Prov.)

594.82 539.91

508.82

- 2054.39

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

- 1123.75

 - 1123.75

- 3615.34

- 3615.34

May

857.39

- 266.36

2409.35

-1205.99

June

-11294.91 -11561.27

- 3497.98

- 4703.97

July

628.08 - 10933.19

2956.02

- 1747.95

August

3740.94 - 7192.25

- 2904.17

- 4652.12

September

- 4977.70 - 12169.95

5505.19

853.07

October

3059.29 - 9110.66

1004.30

1857.37

November

- 621.91 - 9732.57

2761.56

4618.93

December

- 212.94 - 9945.51

- 166.61

4452.32

January

584.14 - 9361.37

- 17.72

4434.60

February

71.32 - 9290.05

1226.65

5661.25

March (Prov.)

- 4256.08 - 13546.13

6514.92

12176.17

 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

4450.20

4450.20

4456.66

4456.66

May

6629.46

11079.66

6078.97

10535.63

June

6836.65 17916.31

5686.30

16221.93

July

6828.31 24744.62

6125.98

22347.91

August

6743.63 31488.25

7117.47

29465.38

September

6243.46 37731.71

9177.20

38642.58

October

5423.49 43155.20

7887.35

46529.93

November

5733.04 48888.24

6302.32

52832.25

December

6207.85 55096.09

7635.57

60467.82

January

5467.10 60563.19

6315.99

66783.81

February

4859.99 65423.18

6191.79

72975.60

March (Prov.)

6941.28 72364.46

12130.73

85106.33

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

3519.56

3519.56

545.32

545.32

May

441.99

3961.55

3458.73

4004.05

June

360.98 4322.53

644.75

4648.80

July

586.45 4908.98

618.12

5266.92

August

562.34 5471.32

472.39

5739.31

September

415.04 5886.36

486.67

6225.98

October

199.64 6086.00

173.09

6399.07

November

356.43 6442.43

386.52

6785.59

December

501.43 6943.86

519.56

7305.15

January

766.32 7710.18

627.05

7932.20

February

869.11 8579.29

877.64

8809.84

March (Prov.)

3750.60 12329.89

2872.17

11682.01

 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

- 5660.49

- 5660.49

- 7495.14

- 7495.14

May

- 5796.38

- 11456.87

-5290.35

-12785.49

June

-17923.38 - 29380.25

- 8227.58

- 21013.07

July

- 4968.57 - 34348.82

- 4547.28

 - 25560.35

August

- 5869.03 - 40217.85

- 12898.66

- 38459.01

September

- 13874.04 - 54091.89

- 6829.05

- 45288.06

October

- 1812.58 - 55904.47

- 6742.46

- 52030.52

November

- 6012.25  - 61916.72

- 6301.26

- 58331.78

December

- 5489.82 - 67406.54

 - 8541.41

- 66873.19

January

- 4860.41 - 72266.95

- 7445.25

- 74318.44

February

- 5253.42 - 77520.37

- 6185.03

- 80503.47

March (Prov.)

- 13593.18 - 91113.55

- 5908.96

- 86412.43

 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

- 3433.02

- 3433.02

- 1122.18

- 1122.18

May

- 417.68

- 3850.70

-1838.00

-2960.18

June

-569.16 - 4419.86

- 1601.45

- 4561.63

July

- 1818.11 - 6237.97

759.20

- 3802.43

August

2304.00 - 3933.97

2404.63

- 1397.80

September

2237.84 - 1696.13

2670.37

1272.57

October

- 751.26 - 2447.39

- 313.68

958.89

November

- 699.13 - 3146.52

2373.98

3332.87

December

- 1432.40 - 4578.92

219.67

3552.54

January

- 788.87 - 5367.79

484.49

4037.03

February

- 404.36 - 5772.15

342.25

4379.28

March (Prov.)

- 1354.78 - 7126.93

- 2579.02

1800.26


 

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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

2005 - 2006

2004 - 2005

Monthly

Year to date

Monthly

Year to date

April

- 8066.18

- 8066.18

- 1216.08

- 1216.08

May

- 3807.53

- 11873.71

201.90

-1014.18

June

7350.50 - 4523.21

- 2444.76

- 3458.94

July

- 19861.30 - 24384.51

475.24

- 2983.70

August

29111.37 4726.86

4572.74

1589.04

September

1901.37 6628.23

6308.09

7897.13

October

- 1057.12 5571.11

3233.63

11130.76

November

1076.58 6647.69

3081.28

14212.04

December

2266.32 8914.01

- 4196.60

10015.44

January

- 5614.29 3299.72

- 4093.44

5922.00

February

1096.91 4396.63

219.01

6141.01

March (Prov.)

15933.11 20329.74

1160.17

7301.18

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

2005 - 2006

2004 - 2005

Year to date

Upto date progressive

Year to date

Upto date progressive

April

14150.00

- 5850.00

26669.00

0.00

May

16196.00

- 3804.00

26669.00

0.00

June

0.00 - 20000.00

26669.00

0.00

July

5848.00 - 14152.00

26669.00

0.00

August

0.00 - 20000.00

21077.00

- 5592.00

September

0.00 - 20000.00

16669.00

-10000.00

October

686.00 - 19314.00

9618.00

- 17051.00

November

0.00 - 20000.00

6669.00

 - 20000.00

December

0.00 - 20000.00

6669.00

- 20000.00

January

0.00 - 20000.00

10487.00

- 16182.00

February

0.00 - 20000.00

13565.00

- 13104.00

March (Prov.)

0.00 - 20000.00

6669.00

- 20000.00

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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

2005 - 2006

2004 - 2005

Year to date

Upto date progressive

Year to date

Upto date progressive

April

0.00

0.00

245.00

245.00

May

0.00

0.00

2730.00

2730.00

June

0.00

0.00

3272.00

3272.00

July

0.00 0.00

2632.00

2632.00

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

0.00

0.00

February

0.00 0.00

0.00

0.00

March (Prov.)

0.00 0.00

0.00

0.00

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