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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

410.54

410.54 

174.56

174.56

May

328.08

738.62

339.28

513.84

June

263.63

1002.25

282.17

796.01

July

274.07

1276.32

239.34

1035.35

August

608.05

  1884.37

453.54

1488.89

September

  430.92

2315.29 

988.65

2477.54

October

  783.75

3099.04 

621.13

3098.67

November

  1126.05

  4225.09

708.09

3806.76

December

  2141.58

6366.67 

683.88

4490.64

January

63.88 

6430.55 

314.60

4805.24

February

447.77 

6878.32 

51.38

4856.62

March (Prov.)

4118.74 

10997.06 

4462.52

9319.14

 

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Monthly Trend

DOMESTIC FINANCING

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

                                                                                                                                                   (Rs. In Crores)

Months

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

32528.46

32528.46

 27639.82

27639.82

May

39933.99

72462.45

33981.90

61621.72

June

12661.41

85123.86

49986.29

111608.01

July

29580.25

114704.11

16764.47

128372.48

August

  301.87

  115005.98

-26523.75

101848.73

September

-14666.77

100339.21 

- 23126.24

78722.49

October

13631.77

113970.98 

435.11

79157.60

November

58313.54 

172284.52 

13309.87

92467.47

December

  39611.07

211895.59 

- 19379.62

73087.85

January

44489.11 

256384.70 

17907.95

90995.80

February

43869.88 

300254.58 

9550.05

100545.85

March (Prov.)

18862.78 

319117.36 

17046.76

117592.61

 

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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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 544.91

- 544.91

- 12549.24

- 12549.24

May

21865.06

21320.15

16143.36

3594.12

June

18875.76

40195.91

54308.82

57902.94

July

6969.93

47165.84

16841.25

74744.19

August

-1314.71

45851.13 

30059.35

104803.54

September

  19663.67

65514.80 

- 10682.30

94121.24

October

6538.18

72052.98 

6607.98

100729.22

November

62527.26

134580.24 

14463.67

115192.89

December

17944.21

152524.45 

7207.03

122399.92

January

56069.27 

208593.72

12658.84

135058.76

February

51806.24 

260399.96 

10531.07

145589.83

March (Prov.)

71371.73 

331771.69 

13658.54

159248.37

 

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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 101.46

- 101.46

- 101.46

- 101.46

May

- 96.65

- 198.11

- 96.65

- 198.11

June

- 113.47

- 311.58

- 113.47

- 311.58

July

- 55.31

- 366.89

- 55.31

 - 366.89

August

0

-366.89

- 178.15

-  545.04

September

  -254.47

-621.36 

0.00

-  545.04

October

-78.88 

 -700.24

- 155.20

-700.24

November

0

-700.24

- 50.15

- 750.39

December

  -189.02

-889.26 

- 138.87

- 889.26

January

-129.08 

-1018.34

- 129.08

-  1018.34

February

-138.24 

-1156.58 

- 138.23

- 1156.57

March (Prov.)

-145.90 

-1302.48 

- 10145.91

- 11302.48

 

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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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 0.83

- 0.83

- 48.17

- 48.17

May

- 1.03

- 1.86

- 68.29

- 116.46

June

- 0.52

- 2.38

- 74.83

- 191.29

July

- 0.77

- 3.15

- 53.29

 - 244.58

August

  -0.82

-3.97 

- 5.84

- 250.42

September

0.27

-3.70 

- 3.66

- 254.08

October

  -0.08

-3.78 

- 1.81

- 255.89

November

-1.14

-4.92 

- 2.97

- 258.86

December

-0.13

-5.05 

- 1.40

- 260.26

January

-0.33 

-5.38 

- 6.61

- 266.87

February

-0.36 

-5.74 

- 2.55

- 269.42

March (Prov.)

-0.25 

-5.99 

- 0.51

- 269.93

Top


Monthly Trend

Domestic Financing

(STATE PROVIDENT FUNDS)

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

(Rs. In Crores)

Months

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

529.01

529.01

504.53

504.53

May

- 470.26

58.75

- 459.32

45.21

June

243.89

302.64

353.07

398.28

July

- 459.98

- 157.34

- 297.96

100.32

August

  -343.03

-500.37 

- 325.34

- 225.02

September

619.99

119.62 

415.91

190.89

October

467.59 

  587.21

- 238.27

- 47.38

November

117.45

704.66 

- 46.82

- 94.20

December

601.59

1306.25 

214.99

120.79

January

489.40 

1795.65 

- 377.42

- 256.63

February

267.52 

2063.17 

- 274.45

- 531.08

March (Prov.)

5532.35 

7595.52 

4427.61

3896.53

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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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

16.76

16.76

- 110.63

- 110.63

May

- 4.57

12.19

- 21.09

- 131.72

June

65.38

77.57

- 126.26

- 257.98

July

7.66

85.23

1148.00

890.02

August

-216.62 

-131.39 

- 33.74

856.28

September

-349.47

-480.86 

9.04

865.32

October

  -372.04

-852.90 

- 22.74

842.58

November

-407.06

-1259.96 

27.37

869.95

December

  -22.60

-1282.56 

133.77

1003.72

January

-103.89 

-1386.45 

- 54.59

949.13

February

-64.82 

-1451.27 

- 291.62

657.51

March (Prov.)

774.47 

-676.80 

- 286.71

370.80

 


Monthly Trend

Domestic Financing

(NATIONAL SMALL SAVING FUND)

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

(Rs. In Crores)

Months

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 353.04

- 353.04

- 3787.45

- 3787.45

May

2404.05

2051.01

- 1380.40

- 5167.85

June

3437.85

5488.86

- 6373.90

- 11541.75

July

- 1874.91

3613.95

- 4348.92

 - 15890.67

August

-1370.83

2243.12 

3482.23

- 12408.44

September

4770.12

7013.24

- 1481.62

- 13890.06

October

-4376.15

2637.09 

4174.61

- 9715.45

November

-4131.88

-1494.79 

423.60

- 9291.85

December

-1594.77

-3089.56 

509.94

- 8781.91

January

-2773.64 

-5863.20 

- 405.33

- 9187.24

February

 -6335.56

-12198.76 

- 829.64

- 10016.88

March (Prov.)

6261.20 

-5937.56 

16278.08

6261.20

 

Top


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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 657.06

- 657.06

- 427.92

- 427.92

May

1178.75

521.69

- 802.38

- 1230.30

June

574.02

1095.71

- 2190.34

- 3420.64

July

- 527.09

568.62

- 1721.31

- 5141.95

August

-1529.39

-960.77 

- 1720.48

- 6862.43

September

-2122.85

-3083.62 

- 887.07

- 7749.50

October

-2937.83

-6021.45 

- 1333.53

- 9083.03

November

-2940.06

-8961.51

- 709.26

- 9792.29

December

-2244.16

-11205.67 

- 795.11

- 10587.40

January

-2610.82 

-13816.49 

- 1745.36

- 12332.76

February

-1272.98 

-15089.47 

- 1727.89

- 14060.65

March (Prov.)

1027.27 

-14062.20 

459.46

- 13601.19

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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

5051.49

5051.49

- 754.86

- 754.86

May

- 117.16

4934.33

- 20.90

- 775.76

June

40.60

4974.93

47.64

- 728.12

July

78.04

5052.97

175.14

- 552.98

August

19.42

5072.39 

197.77

- 355.21

September

-6838.49

-1766.10 

301.34

- 53.87

October

255.39

-1510.71 

231.56

177.69

November

58.92

-1451.79 

285.43

463.12

December

438.54

-1013.25 

374.26

837.38

January

816.35 

-196.90 

435.47

1272.85

February

996.49 

799.59 

767.52

2040.37

March (Prov.)

4213.67 

5013.26 

10538.25

12578.62

 

Top


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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

626.77

626.77

- 1061.40

- 1061.40

May

470.83

1097.60

- 42.67

- 1104.07

June

469.97

1567.57

- 7004.60

- 8108.67

July

218.52

1786.09

- 455.48

- 8564.15

August

-275.66

1510.43 

1548.69

- 7015.46

September

  188.12

1698.55 

- 415.88

- 7431.34

October

109.98

1808.53 

498.28

- 6933.06

November

423.97

2232.50

369.19

- 6563.87

December

574.51

2807.01 

276.81

- 6287.06

January

528.56 

3335.57 

394.62

- 5892.44

February

-4345.93 

-1010.36 

478.81

- 5413.63

March (Prov.)

1148.74 

138.38 

9888.07

4474.44

 

Top


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

2008 - 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 5374.24

- 5374.24

- 1543.27

- 1543.27

May

871.63

- 4502.61

- 514.45

- 2057.72

June

2353.26

- 2149.35

2773.40

715.68

July

- 1644.38

- 3793.73

- 2347.27

- 1631.59

August

414.80

-3378.93 

3456.25

1824.66

September

13543.34

10164.41 

- 480.01

1344.65

October

-1803.69

8360.72 

4778.30

6122.95

November

  -1674.71

6686.01

478.24

6601.19

December

-363.66 

6322.35 

653.98

7255.17

January

-1507.73 

4814.62 

509.94

7765.11

February

-1713.14 

3101.48 

- 348.08

7417.03

March (Prov.)

-128.48 

2973.00 

-11042.64

-3625.61


 

Top


Monthly Trend

Domestic Financing

(OTHERS)

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

(Rs. In Crores)

Months

2008 – 2009

2007 - 2008

Monthly

Year to date

Monthly

Year to date

April

- 11628.75

- 11628.75

- 12750.91

- 12750.91

May

- 4486.88

- 16115.63

- 309.27

- 13060.18

June

11713.00

- 4402.63

7274.86

- 5785.32

July

- 4695.77

- 9098.40

- 1075.73

- 6861.05

August

-480.39

-9578.79 

- 14688.02

- 21549.07

September

-1123.01 

-10701.80 

- 477.01

- 22026.08

October

-15533.06 

-26234.86 

- 10118.33

- 32144.41

November

-9462.36

-35697.22

3638.77

- 28505.64

December

6415.83 

-29281.39 

11993.27

- 16512.37

January

-11413.82 

-40695.21 

- 7855.38

- 24367.75

February

-9809.36 

-50504.57 

7204.83

- 17162.92

March (Prov.)

-18922.67 

-69427.24 

10156.89

- 7006.03

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

2008 - 2009

2007 - 2008

Year to date

Upto date progressive

Year to date

Upto date progressive

April

0.00

- 20000.00

20000.00

0.00

May

4377.00

- 15623.00

20000.00

0.00

June

0.00

- 20000.00

20000.00

0.00

July

12506.00

- 7494.00

20000.00

0.00

August

  16535.00

-3465.00

0.00

-20000.00

September

0.00

-20000.00

0.00

-20000.00

October

5617.00

 -14383.00

20000.00

0.00

November

15198.00

-4802.00

0.00

- 20000.00

December

20000.00

0.00

0.00

- 20000.00

January

 20000.00

0.00

0.00

- 20000.00

February   

20000.00 

0.00 

0.00

- 20000.00

March (Prov.)

3781.00 

-16219.00 

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

2008 – 2009

2007 - 2008

Year to date

Upto date progressive

Year to date

Upto date progressive

April

0.00

0.00

4420.00

4420.00

May

0.00

0.00

24593.00

24593.00

June

0.00

0.00

19421.00

19421.00

July

0.00

0.00

23938.00

23938.00

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

11654.00

11654.00

0.00

0.00

January

14005.00

14005.00

0.00

0.00

February

  22150.00 

22150.00 

0.00

0.00

March (Prov.)

.000 

0.00 

0.00

0.00

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