GOVERNMENT
OF INDIA
UNION GOVERNMENT ACCOUNT
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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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