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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 164.02

- 164.02

88.52

88.52

May

483.66

319.64

318.24

406.76

June

- 242.88

76.76

323.38

730.14

July

573.31

650.07

24642.30

25372.44

August

1827.22

2477.29

- 24281.42

1091.02

September

- 44.31

2432.98

424.32

1515.34

October

746.25

3179.23

693.73

2209.07

November

785.42

3964.65

697.58

2906.65

December

1106.86

5071.51

1445.21

4351.86

January

- 423.68

4647.83

- 125.44

4226.42

February

1366.18

6014.01

592.93

4819.35

March (Prov.)

2458.87

8472.88

28531.40

33350.75

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

32119.89

32119.89

28317.43

28317.43

May

39648.70

71768.59

18878.59

47196.02

June

5894.32

77662.91

6590.46

53786.48

July

8090.60

85753.51

- 1678.47

52108.01

August

2447.58

88201.09

33128.69

85236.70

September

- 4172.85

84028.24

- 2908.76

82327.94

October

- 107.22

83921.02

7530.77

89858.71

November

20314.82

104235.84

20183.43

110042.14

December

- 14453.52

89782.32

- 6060.23

103981.91

January

16606.26

106388.58

13518.28

117500.19

February

9413.94

115802.52

9900.14

127400.33

March (Prov.)

18517.72

134320.24

- 14316.08

113084.25

 

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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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 659.00

- 659.00

7762.67

7762.67

May

12273.36

11614.36

19471.24

27233.91

June

19051.77

30666.13

26909.08

54142.99

July

14428.23

45094.36

11577.13

65720.12

August

15694.60

60788.96

7519.07

73239.19

September

8575.43

69364.39

12573.79

85812.98

October

3396.32

72760.71

- 9348.48

76464.50

November

19313.55

92074.26

28013.88

104478.38

December

12396.58

104470.84

8257.24

112735.62

January

6884.64

111355.48

10874.64

123610.26

February

13327.33

124682.81

8818.87

132429.13

March (Prov.)

7157.18

131839.99

13342.51

145771.64

 

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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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

0.00

0.00

0.00

0.00

May

- 116.22

- 116.22

- 25.58

- 25.58

June

- 81.37

- 197.59

-70.69

- 96.27

July

- 33.11

- 230.70

0.00

- 96.27

August

- 130.28

- 360.98

- 77.34

- 173.61

September

- 33.00

- 393.98

- 0.25

- 173.86

October

- 30.80

- 424.78

0.00

- 173.86

November

- 50.14

- 474.92

0.00

- 173.86

December

0.00

- 474.92

- 31.35

- 205.21

January

- 158.40

- 633.32

- 80.90

- 286.11

February

- 115.79

- 749.11

- 91.01

- 377.12

March (Prov.)

- 115.78

-864.89

1724.18

1347.06

 

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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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 26.34

- 26.34

- 37.87

- 37.87

May

- 35.55

- 61.89

- 39.42

- 77.29

June

- 32.85

- 94.74

-33.71

- 111.00

July

- 30.25

- 124.99

- 23.24

- 134.24

August

- 43.69

- 168.68

- 43.46

- 177.70

September

- 51.79

- 220.47

- 47.04

- 224.74

October

- 46.89

- 267.36

- 39.06

- 263.80

November

- 56.49

- 323.85

- 28.69

- 292.49

December

- 50.24

- 374.09

- 36.19

- 328.68

January

- 47.69

- 421.78

- 20.11

- 348.79

February

- 53.50

- 475.28

- 33.53

- 382.32

March (Prov.)

- 57.10

 - 532.38

- 27.49

 - 409.81

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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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

467.05

467.05

485.88

485.88

May

- 276.26

190.79

- 195.24

290.64

June

324.72

515.51

321.70

612.34

July

- 194.83

320.68

- 184.58

427.76

August

- 237.65

83.03

- 108.76

319.00

September

387.86

470.89

546.88

865.88

October

- 120.37

350.52

83.43

949.31

November

- 145.53

204.99

- 32.31

917.00

December

542.72

747.71

558.77

1475.77

January

43.28

790.99

- 81.96

1393.81

February

- 135.46

655.53

- 93.46

1300.35

March (Prov.)

4377.27

5032.80

4244.78

5545.13

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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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 28.33

- 28.33

- 17.52

- 17.52

May

- 67.06

- 95.39

13.27

- 4.25

June

- 4.68

- 100.07

- 6.06

- 10.31

July

- 28.93

- 129.00

- 51.93

- 62.24

August

- 56.69

- 185.69

- 1.60

- 63.84

September

- 42.56

- 228.25

92.64

28.80

October

- 74.61

- 302.86

- 15.75

13.05

November

- 49.59

- 352.45

6.01

19.06

December

- 46.22

- 398.67

- 14.14

4.92

January

- 17.69

- 416.36

- 25.50

- 20.58

February

- 84.84

- 501.20

- 34.33

- 54.91

March (Prov.)

705.20

204.00

572.19

517.28

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

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 2313.57

- 2313.57

- 1123.75

 - 1123.75

May

1249.30

- 1064.27

857.39

- 266.36

June

-873.98

- 1938.25

-11294.91

-11561.27

July

- 2569.16

- 4507.41

628.08

- 10933.19

August

5199.24

691.83

3740.94

- 7192.25

September

1688.83

2380.66

- 4977.70

- 12169.95

October

- 2188.22

192.44

3059.29

- 9110.66

November

- 511.77

- 319.33

- 621.91

- 9732.57

December

- 1976.03

- 2295.36

- 212.94

- 9945.51

January

- 692.26

- 2987.62

584.14

- 9361.37

February

- 7555.82

- 10543.44

71.32

- 9290.05

March (Prov.)

630.77

- 9912.67

- 3740.73

- 13030.78

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(SAVINGS DEPOSITS AND CERTIFICATES)

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

 

(Rs. In Crores)

Months

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

2751.55

2751.55

4450.20

4450.20

May

5147.10

7898.65

6629.46

11079.66

June

4713.06

12611.71

6836.65

17916.31

July

4843.38

17455.09

6828.31

24744.62

August

4534.17

21989.26

6743.63

31488.25

September

3174.20

25163.46

6243.46

37731.71

October

2851.42

28014.88

5423.49

43155.20

November

3676.38

31691.26

5733.04

48888.24

December

3040.93

34732.19

6207.85

55096.09

January

1266.20

35998.39

5467.10

60563.19

February

- 263.41

35734.98

4859.99

65423.18

March (Prov.)

1808.55

37543.53

7354.70

72777.88

Top


Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(PUBLIC PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

1165.70

1165.70

3519.56

3519.56

May

3221.25

4386.95

441.99

3961.55

June

352.74

4739.69

360.98

4322.53

July

513.48

5253.17

586.45

4908.98

August

800.01

6053.18

562.34

5471.32

September

514.03

6567.21

415.04

5886.36

October

310.10

6877.31

199.64

6086.00

November

434.07

7311.38

356.43

6442.43

December

426.06

7737.44

501.43

6943.86

January

779.58

8517.02

766.32

7710.18

February

939.26

9456.28

869.11

8579.29

March (Prov.)

8795.28

18251.56

3729.21

12308.50

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INVESTMENT IN SECURITIES)

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

(Rs. In Crores)

Months

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 4903.74

- 4903.74

- 5660.49

- 5660.49

May

- 6279.90

- 11183.64

- 5796.38

- 11456.87

June

- 8177.68

- 19361.32

-17923.38

- 29380.25

July

- 7188.80

- 26550.12

- 4968.57

- 34348.82

August

- 3747.50

- 30297.62

- 5869.03

- 40217.85

September

- 5706.15

- 36003.77

- 13874.04

- 54091.89

October

- 4461.87

- 40465.64

- 1812.58

- 55904.47

November

- 4017.46

- 44483.10

- 6012.25

 - 61916.72

December

- 3755.07

- 48238.17

- 5489.82

- 67406.54

January

- 2555.98

- 50794.15

- 4860.41

- 72266.95

February

- 6372.74

- 57166.89

- 5253.42

- 77520.37

March (Prov.)

- 2729.89

- 59896.78

 - 13593.18

- 91113.55

 

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Monthly Trend

Domestic Financing

NATIONAL SMALL SAVINGS FUND

(INCOME / EXPENDITURE OF NSSF)

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

(Rs. In Crores)

Months

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 1327.08

- 1327.08

- 3433.02

- 3433.02

May

- 839.15

- 2166.23

- 417.68

- 3850.70

June

2237.90

71.67

-569.16

- 4419.86

July

- 737.22

- 665.55

- 1818.11

- 6237.97

August

3612.56

2947.01

2304.00

- 3933.97

September

3706.75

6653.76

2237.84

- 1696.13

October

- 887.87

5765.89

- 751.26

- 2447.39

November

- 604.76

5161.13

- 699.13

- 3146.52

December

- 1687.95

3473.18

- 1432.40

- 4578.92

January

-182.06

3291.12

- 788.87

- 5367.79

February

- 1858.93

1432.19

- 404.36

- 5772.15

March (Prov.)

- 7243.17

- 5810.98

- 1231.46

- 7003.61


 

Top


Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

2006 - 2007

2005 - 2006

Monthly

Year to date

Monthly

Year to date

April

- 16011.32

- 16011.32

- 8066.18

- 8066.18

May

14824.64

- 1186.68

- 3807.53

- 11873.71

June

2378.94

1192.26

7350.50

- 4523.21

July

- 4626.96

- 3434.70

- 19861.30

- 24384.51

August

- 7615.99

- 11050.69

29111.37

4726.86

September

- 767.65

- 11818.34

1901.37

6628.23

October

- 5735.90

- 17554.24

- 1057.12

5571.11

November

5920.26

- 11633.98

1076.58

6647.69

December

7687.91

- 3946.07

2266.32

8914.01

January

- 5745.27

- 9691.34

- 5614.29

3299.72

February

4286.16

- 5405.18

1096.91

4396.63

March (Prov.)

9690.98

4285.80

- 10164.64

- 5768.01

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

2006 - 2007

2005 - 2006

Year to date

Upto date progressive

Year to date

Upto date progressive

April

14979.00

- 5021.00

14150.00

- 5850.00

May

20000.00

0.00

16196.00

- 3804.00

June

11379.00

- 8621.00

0.00

- 20000.00

July

12434.00

- 7566

5848.00

- 14152.00

August

2072.00

- 17928.00

0.00

- 20000.00

September

0.00

 - 20000.00

0.00

- 20000.00

October

0.00

- 20000.00

686.00

- 19314.00

November

0.00

- 20000.00

0.00

- 20000.00

December

0.00

- 20000.00

0.00

- 20000.00

January

0.00

- 20000.00

0.00

- 20000.00

February

0.00

- 20000.00

0.00

- 20000.00

March (Prov.)

0.00

- 20000.00

0.00

- 20000.00

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

2006 - 2007

2005 - 2006

Year to date

Upto date progressive

Year to date

Upto date progressive

April

0.00

0.00

0.00

0.00

May

6157.00

6157.00

0.00

0.00

June

0.00

0.00

0.00

0.00

July

0.00

0.00

0.00

0.00

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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