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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

174.56

174.56

- 164.02

- 164.02

May

339.28

513.84

483.66

319.64

June

282.17

796.01

- 242.88

76.76

July

239.34

1035.35

573.31

650.07

August

453.54

1488.89

1827.22

2477.29

September

988.65

2477.54

- 44.31

2432.98

October

621.13

3098.67

746.25

3179.23

November

708.09

3806.76

785.42

3964.65

December

683.88

4490.64

1106.86

5071.51

January

314.60

4805.24

- 423.68

4647.83

February

51.38

4856.62

1366.18

6014.01

March (Prov.)

4462.52

9319.14

2458.87

8472.88

 

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Monthly Trend

DOMESTIC FINANCING

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

(Rs. In Crores)

Months

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

27639.82

27639.82

32119.89

32119.89

May

33981.90

61621.72

39648.70

71768.59

June

49986.29

111608.01

5894.32

77662.91

July

16764.47

128372.48

8090.60

85753.51

August

-26523.75

101848.73

2447.58

88201.09

September

- 23126.24

78722.49

- 4172.85

84028.24

October

435.11

79157.60

- 107.22

83921.02

November

13309.87

92467.47

20314.82

104235.84

December

- 19379.62

73087.85

- 14453.52

89782.32

January

17907.95

90995.80

16606.26

106388.58

February

9550.05

100545.85

9413.94

115802.52

March (Prov.)

19948.74

120494.59

18298.31

134100.83

 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 12549.24

- 12549.24

- 659.00

- 659.00

May

16143.36

3594.12

12273.36

11614.36

June

54308.82

57902.94

19051.77

30666.13

July

16841.25

74744.19

14428.23

45094.36

August

30059.35

104803.54

15694.60

60788.96

September

- 10682.30

94121.24

8575.43

69364.39

October

6607.98

100729.22

3396.32

72760.71

November

14463.67

115192.89

19313.55

92074.26

December

7207.03

122399.92

12396.58

104470.84

January

12658.84

135058.76

6884.64

111355.48

February

10531.07

145589.83

13327.33

124682.81

March (Prov.)

13658.60

159248.43

7157.18

131839.99

 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 101.46

- 101.46

0.00

0.00

May

- 96.65

- 198.11

- 116.22

- 116.22

June

- 113.47

- 311.58

- 81.37

- 197.59

July

- 55.31

 - 366.89

- 33.11

- 230.70

August

- 178.15

-  545.04

- 130.28

- 360.98

September

0.00

-  545.04

- 33.00

- 393.98

October

- 155.20

-700.24

- 30.80

- 424.78

November

- 50.15

- 750.39

- 50.14

- 474.92

December

- 138.87

- 889.26

0.00

- 474.92

January

- 129.08

-  1018.34

- 158.40

- 633.32

February

- 138.23

- 1156.57

- 115.79

- 749.11

March (Prov.)

- 10145.91

- 11302.48

3732.96

2983.85

 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 48.17

- 48.17

- 26.34

- 26.34

May

- 68.29

- 116.46

- 35.55

- 61.89

June

- 74.83

- 191.29

- 32.85

- 94.74

July

- 53.29

 - 244.58

- 30.25

- 124.99

August

- 5.84

- 250.42

- 43.69

- 168.68

September

- 3.66

- 254.08

- 51.79

- 220.47

October

- 1.81

- 255.89

- 46.89

- 267.36

November

- 2.97

- 258.86

- 56.49

- 323.85

December

- 1.40

- 260.26

- 50.24

- 374.09

January

- 6.61

- 266.87

- 47.69

- 421.78

February

- 2.55

- 269.42

- 53.50

- 475.28

March (Prov.)

- 0.43

- 269.85

- 57.10

- 532.38

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

504.53

504.53

467.05

467.05

May

- 459.32

45.21

- 276.26

190.79

June

353.07

398.28

324.72

515.51

July

- 297.96

100.32

- 194.83

320.68

August

- 325.34

- 225.02

- 237.65

83.03

September

415.91

190.89

387.86

470.89

October

- 238.27

- 47.38

- 120.37

350.52

November

- 46.82

- 94.20

- 145.53

204.99

December

214.99

120.79

542.72

747.71

January

- 377.42

- 256.63

43.28

790.99

February

- 274.45

- 531.08

- 135.46

655.53

March (Prov.)

4944.42

4413.34

4522.25

5177.78

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 110.63

- 110.63

- 28.33

- 28.33

May

- 21.09

- 131.72

- 67.06

- 95.39

June

- 126.26

- 257.98

- 4.68

- 100.07

July

1148.00

890.02

- 28.93

- 129.00

August

- 33.74

856.28

- 56.69

- 185.69

September

9.04

865.32

- 42.56

- 228.25

October

- 22.74

842.58

- 74.61

- 302.86

November

27.37

869.95

- 49.59

- 352.45

December

133.77

1003.72

- 46.22

- 398.67

January

- 54.59

949.13

- 17.69

- 416.36

February

- 291.62

657.51

- 84.84

- 501.20

March (Prov.)

- 286.71

370.80

705.20

204.00

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 3787.45

- 3787.45

- 2313.57

- 2313.57

May

- 1380.40

- 5167.85

1249.30

- 1064.27

June

- 6373.90

- 11541.75

-873.98

- 1938.25

July

- 4348.92

 - 15890.67

- 2569.16

- 4507.41

August

3482.23

- 12408.44

5199.24

691.83

September

- 1481.62

- 13890.06

1688.83

2380.66

October

4174.61

- 9715.45

- 2188.22

192.44

November

423.60

- 9291.85

- 511.77

- 319.33

December

509.94

- 8781.91

- 1976.03

- 2295.36

January

- 405.33

- 9187.24

- 692.26

- 2987.62

February

- 829.64

- 10016.88

- 7555.82

- 10543.44

March (Prov.)

16505.27

6488.39

- 3289.37

- 13832.81

 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 427.92

- 427.92

2751.55

2751.55

May

- 802.38

- 1230.30

5147.10

7898.65

June

- 2190.34

- 3420.64

4713.06

12611.71

July

- 1721.31

- 5141.95

4843.38

17455.09

August

- 1720.48

- 6862.43

4534.17

21989.26

September

- 887.07

- 7749.50

3174.20

25163.46

October

- 1333.53

- 9083.03

2851.42

28014.88

November

- 709.26

- 9792.29

3676.38

31691.26

December

- 795.11

- 10587.40

3040.93

34732.19

January

- 1745.36

- 12332.76

1266.20

35998.39

February

- 1727.89

- 14060.65

- 263.41

35734.98

March (Prov.)

1781.83

- 12278.82

3225.06

38960.04

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 754.86

- 754.86

1165.70

1165.70

May

- 20.90

- 775.76

3221.25

4386.95

June

47.64

- 728.12

352.74

4739.69

July

175.14

- 552.98

513.48

5253.17

August

197.77

- 355.21

800.01

6053.18

September

301.34

- 53.87

514.03

6567.21

October

231.56

177.69

310.10

6877.31

November

285.43

463.12

434.07

7311.38

December

374.26

837.38

426.06

7737.44

January

435.47

1272.85

779.58

8517.02

February

767.52

2040.37

939.26

9456.28

March (Prov.)

4288.77

6329.14

9078.33

18534.61

 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 1061.40

- 1061.40

- 4903.74

- 4903.74

May

- 42.67

- 1104.07

- 6279.90

- 11183.64

June

- 7004.60

- 8108.67

- 8177.68

- 19361.32

July

- 455.48

- 8564.15

- 7188.80

- 26550.12

August

1548.69

- 7015.46

- 3747.50

- 30297.62

September

- 415.88

- 7431.34

- 5706.15

- 36003.77

October

498.28

- 6933.06

- 4461.87

- 40465.64

November

369.19

- 6563.87

- 4017.46

- 44483.10

December

276.81

- 6287.06

- 3755.07

- 48238.17

January

394.62

- 5892.44

- 2555.98

- 50794.15

February

478.81

- 5413.63

- 6372.74

- 57166.89

March (Prov.)

9888.07

4474.44

- 6578.63

- 63745.52

 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 1543.27

- 1543.27

- 1327.08

- 1327.08

May

- 514.45

- 2057.72

- 839.15

- 2166.23

June

2773.40

715.68

2237.90

71.67

July

- 2347.27

- 1631.59

- 737.22

- 665.55

August

3456.25

1824.66

3612.56

2947.01

September

- 480.01

1344.65

3706.75

6653.76

October

4778.30

6122.95

- 887.87

5765.89

November

478.24

6601.19

- 604.76

5161.13

December

653.98

7255.17

- 1687.95

3473.18

January

509.94

7765.11

-182.06

3291.12

February

- 348.08

7417.03

- 1858.93

1432.19

March (Prov.)

546.60

7963.63

- 9014.13

- 7581.94


 

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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

2007 - 2008

2006 - 2007

Monthly

Year to date

Monthly

Year to date

April

- 12750.91

- 12750.91

- 16011.32

- 16011.32

May

- 309.27

- 13060.18

14824.64

- 1186.68

June

7274.86

- 5785.32

2378.94

1192.26

July

- 1075.73

- 6861.05

- 4626.96

- 3434.70

August

- 14688.02

- 21549.07

- 7615.99

- 11050.69

September

- 477.01

- 22026.08

- 767.65

- 11818.34

October

- 10118.33

- 32144.41

- 5735.90

- 17554.24

November

3638.77

- 28505.64

5920.26

- 11633.98

December

11993.27

- 16512.37

7687.91

- 3946.07

January

- 7855.38

- 24367.75

- 5745.27

- 9691.34

February

7204.83

- 17162.92

4286.16

- 5405.18

March (Prov.)

7604.05

- 9558.87

9148.21

3743.03

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

2007 - 2008

2006 - 2007

Year to date

Upto date progressive

Year to date

Upto date progressive

April

20000.00

0.00

14979.00

- 5021.00

May

20000.00

0.00

20000.00

0.00

June

20000.00

0.00

11379.00

- 8621.00

July

20000.00

0.00

12434.00

- 7566

August

0.00

-20000.00

2072.00

- 17928.00

September

0.00

-20000.00

0.00

 - 20000.00

October

20000.00

0.00

0.00

- 20000.00

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

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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

2007 - 2008

2006 - 2007

Year to date

Upto date progressive

Year to date

Upto date progressive

April

4420.00

4420.00

0.00

0.00

May

24593.00

24593.00

6157.00

6157.00

June

19421.00

19421.00

0.00

0.00

July

23938.00

23938.00

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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